13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,991 holding rows worth $15,228,740,583.
- Accession
- 0001104659-23-059802
- Filer
- CIK 5272
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,996 entries on the cover page, a total value of $15,228,740,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,228,740,583 with VALUE read as dollars as filed, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerAIG Asset Management (U.S.), LLC028-13934
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XOMETRY INC | 98423F109 | CLASS A COM | 16,474 | $246,616 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,945 | $245,469 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,995 | $244,844 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,260 | $244,661 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,084 | $244,631 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,957 | $243,760 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,599 | $243,371 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 44,336 | $242,961 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,456 | $241,757 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,343 | $241,737 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,254 | $241,605 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,274 | $241,569 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,499 | $239,946 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,464 | $239,869 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,184 | $239,642 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,348 | $239,022 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,908 | $238,808 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,298 | $238,733 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,268 | $237,724 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,709 | $237,658 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,241 | $237,408 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,406 | $236,240 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,359 | $236,230 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,602 | $234,907 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,513 | $234,720 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,705 | $233,085 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,290 | $232,344 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,004 | $232,234 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,421 | $232,125 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,634 | $231,821 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,118 | $231,699 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,666 | $231,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,372 | $231,293 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,804 | $230,535 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,657 | $230,424 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 987 | $230,089 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,118 | $229,798 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,119 | $228,678 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,960 | $228,611 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,801 | $228,335 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,502 | $228,161 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,386 | $228,108 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,334 | $227,624 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,580 | $227,545 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,431 | $227,240 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,187 | $226,929 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,870 | $225,819 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,540 | $225,739 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,777 | $225,223 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,237 | $224,907 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,348 | $224,728 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,574 | $224,606 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,768 | $223,592 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 147,020 | $223,470 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,417 | $221,928 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,503 | $221,588 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,096 | $221,322 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,339 | $221,035 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,417 | $220,580 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,369 | $220,451 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,032 | $220,352 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,373 | $219,831 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,965 | $219,502 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,218 | $218,870 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,443 | $218,290 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 50,707 | $216,519 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,352 | $216,317 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 9,139 | $215,863 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,421 | $215,379 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,453 | $215,150 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,346 | $214,934 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,180 | $214,647 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 17,267 | $214,111 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,904 | $213,804 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,298 | $213,743 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 178,010 | $213,612 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 79,919 | $213,384 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,881 | $213,322 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,852 | $213,009 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,780 | $212,813 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,987 | $212,396 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,855 | $212,271 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,928 | $211,828 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,438 | $211,329 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 42,534 | $210,543 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,093 | $208,597 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,127 | $208,551 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,027 | $208,432 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40,379 | $206,337 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,384 | $206,307 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,298 | $205,782 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 11,929 | $205,417 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 45,227 | $204,878 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 143,878 | $204,307 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,429 | $204,199 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,041 | $204,038 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,753 | $203,603 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,999 | $203,009 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,545 | $202,978 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 48,327 | $202,973 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,796 | $201,564 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,491 | $200,881 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,351 | $200,555 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,307 | $200,440 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,974 | $200,126 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,032 | $199,950 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,171 | $199,632 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,395 | $198,868 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,954 | $198,242 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,197 | $198,103 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 163,557 | $197,904 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,593 | $197,722 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,200 | $197,702 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,182 | $197,227 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 83,508 | $197,079 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,564 | $196,197 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,189 | $195,986 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,413 | $195,725 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,799 | $195,545 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,376 | $195,406 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,369 | $194,751 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,723 | $194,295 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,387 | $193,835 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,048 | $193,655 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 182,385 | $193,328 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 34,006 | $192,814 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,345 | $192,787 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 63,992 | $192,616 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,655 | $191,989 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,095 | $191,944 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $191,612 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 947 | $191,389 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,528 | $191,336 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,173 | $191,332 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,461 | $191,169 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,616 | $190,781 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,282 | $190,410 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,463 | $190,007 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,846 | $189,994 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 74,333 | $189,549 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,164 | $189,492 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,350 | $189,123 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,132 | $188,641 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,564 | $188,286 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 97,025 | $188,229 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,865 | $187,406 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 14,207 | $187,390 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,234 | $187,184 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,739 | $186,989 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,403 | $186,187 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,015 | $185,793 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,456 | $185,695 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,111 | $185,419 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 22,156 | $185,224 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,569 | $184,927 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,446 | $184,706 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,383 | $184,636 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,507 | $184,548 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,123 | $184,479 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,045 | $184,059 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,688 | $183,926 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,670 | $183,594 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,634 | $183,543 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,032 | $183,285 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,735 | $182,629 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,652 | $181,928 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,818 | $181,741 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,208 | $181,078 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,953 | $181,024 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,259 | $180,730 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,858 | $180,672 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,876 | $180,597 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,077 | $179,890 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,582 | $179,491 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20,426 | $178,932 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,364 | $178,677 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,200 | $178,206 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,892 | $178,142 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,459 | $177,915 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,247 | $177,803 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,328 | $177,728 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,123 | $177,660 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,008 | $177,199 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,917 | $177,144 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,400 | $177,096 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,257 | $176,853 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,793 | $176,176 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,289 | $176,129 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,349 | $176,019 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,910 | $175,705 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,575 | $175,518 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,303 | $175,201 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,095 | $174,493 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,955 | $174,184 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,669 | $173,447 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,489 | $173,295 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,225 | $172,578 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,252 | $172,563 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,710 | $172,547 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,432 | $172,266 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,230 | $172,232 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,993 | $171,958 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,939 | $171,344 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,546 | $171,295 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,578 | $170,896 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,131 | $170,527 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,840 | $170,384 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,527 | $170,176 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,192 | $170,118 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,310 | $169,469 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 38,387 | $169,287 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,976 | $168,637 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,276 | $168,448 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,550 | $167,922 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,833 | $167,125 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 168,999 | $166,937 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,863 | $166,904 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,828 | $166,740 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 584 | $166,417 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 54,832 | $166,141 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,562 | $165,532 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,140 | $165,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,358 | $165,103 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 704 | $164,342 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 107,917 | $164,034 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,101 | $162,722 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,616 | $162,558 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,825 | $162,208 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,573 | $162,125 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 228,251 | $162,058 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,035 | $161,777 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,503 | $161,042 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $160,356 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 144,409 | $160,294 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,633 | $160,287 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,568 | $160,047 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,080 | $159,212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,127 | $159,163 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,033 | $159,158 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,491 | $159,071 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,548 | $159,006 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 117,694 | $158,887 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,597 | $158,787 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,009 | $158,785 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,007 | $158,611 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,803 | $158,514 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,335 | $158,406 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,746 | $158,192 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,663 | $157,603 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 186,449 | $157,568 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,539 | $157,459 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,598 | $157,309 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,545 | $156,562 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,150 | $156,285 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,280 | $155,646 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,461 | $155,350 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,312 | $155,205 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 114,809 | $154,992 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,843 | $154,974 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,209 | $154,958 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,207 | $154,544 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,023 | $154,407 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,520 | $154,394 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,459 | $153,394 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,750 | $153,295 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,027 | $152,869 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,906 | $152,204 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,736 | $150,889 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $150,871 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,536 | $150,866 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,523 | $150,772 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 19,449 | $150,341 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,144 | $150,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,611 | $149,870 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,579 | $149,870 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,085 | $149,692 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,440 | $149,666 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 979 | $149,484 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 58,521 | $149,229 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,805 | $148,966 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,818 | $148,743 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,374 | $148,322 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,087 | $148,036 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,716 | $147,281 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 78,752 | $147,266 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,233 | $147,021 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,092 | $147,017 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,377 | $146,393 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 95,005 | $146,308 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,799 | $146,304 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,576 | $146,171 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,365 | $144,892 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,092 | $144,598 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 85 | $144,587 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,533 | $144,130 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,071 | $143,747 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,730 | $143,434 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,297 | $143,133 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,819 | $142,853 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 65,343 | $141,794 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,504 | $141,696 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,780 | $141,360 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,298 | $141,338 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 38,247 | $141,131 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,447 | $141,035 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,291 | $140,570 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,960 | $140,479 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,622 | $139,881 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,425 | $139,265 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,718 | $139,090 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,132 | $138,167 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,070 | $137,924 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,130 | $137,532 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 588 | $137,404 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 37,193 | $136,870 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,792 | $136,804 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,647 | $136,223 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,930 | $135,765 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,440 | $135,364 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,743 | $134,860 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,617 | $134,745 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,291 | $134,563 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,713 | $134,330 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,645 | $134,066 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,114 | $134,011 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 98,203 | $133,556 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,724 | $133,422 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,391 | $132,588 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,496 | $131,938 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,655 | $131,729 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,924 | $131,582 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,285 | $131,545 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,929 | $131,338 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 66,293 | $131,260 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 24,512 | $130,894 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,734 | $130,721 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,679 | $130,492 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,241 | $130,158 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,993 | $129,972 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,599 | $129,670 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,792 | $129,665 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,912 | $129,653 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,075 | $129,641 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,678 | $129,569 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,663 | $129,400 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,458 | $127,963 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,562 | $127,534 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,428 | $127,422 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,079 | $127,396 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,457 | $127,197 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,750 | $126,733 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 40,571 | $126,582 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,616 | $126,386 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,220 | $125,363 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,302 | $125,263 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,420 | $125,250 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 279,279 | $124,503 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,062 | $124,308 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,965 | $124,024 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 122,171 | $123,393 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,826 | $123,367 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,588 | $122,637 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 29,545 | $122,316 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,024 | $122,147 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,294 | $122,021 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,516 | $121,839 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,694 | $121,528 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,044 | $121,056 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,151 | $120,604 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,568 | $120,388 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,573 | $120,377 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,018 | $120,203 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,476 | $120,177 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 907 | $120,078 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,467 | $119,854 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,047 | $119,841 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $119,691 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,311 | $119,461 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,899 | $119,355 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28,625 | $118,508 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,615 | $118,455 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,216 | $118,274 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,065 | $117,991 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,980 | $117,932 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,316 | $117,422 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,873 | $117,247 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,295 | $117,158 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,823 | $116,640 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,526 | $116,464 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,211 | $116,249 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,826 | $114,889 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,196 | $114,852 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,510 | $114,753 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,867 | $114,718 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,804 | $114,455 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,787 | $114,225 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,631 | $114,186 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,583 | $113,666 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,587 | $113,107 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 134,952 | $112,914 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,245 | $112,697 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,942 | $112,618 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,657 | $112,270 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 656 | $112,202 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,355 | $111,825 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,945 | $111,805 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,411 | $111,497 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,870 | $111,496 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,371 | $111,448 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,806 | $111,310 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,718 | $110,967 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,340 | $110,540 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,289 | $109,941 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 90,739 | $109,794 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,010 | $109,569 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,972 | $109,474 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,927 | $109,445 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,059 | $109,415 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,235 | $108,593 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,607 | $108,585 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,243 | $108,239 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,374 | $107,922 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 26,178 | $107,853 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,508 | $107,819 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,213 | $107,389 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 101,076 | $107,141 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,819 | $106,438 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,158 | $106,298 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,416 | $105,940 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34,882 | $104,995 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,283 | $104,858 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,529 | $104,565 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,900 | $104,157 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,107 | $104,110 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,989 | $103,225 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 83,221 | $103,194 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,694 | $102,983 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,400 | $102,848 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,552 | $102,616 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 18,888 | $102,373 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,657 | $102,201 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,942 | $102,003 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,265 | $101,930 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,141 | $101,894 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,160 | $101,875 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,105 | $101,272 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,467 | $101,063 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,089 | $101,039 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,714 | $100,927 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 68,309 | $100,414 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,282 | $100,212 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,687 | $99,923 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,850 | $99,918 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 23,209 | $99,799 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,093 | $99,777 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 606 | $99,390 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,072 | $98,782 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,693 | $98,483 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,544 | $98,240 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,945 | $98,208 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,820 | $98,138 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 73,663 | $97,972 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,302 | $97,828 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,177 | $97,792 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,193 | $97,669 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,097 | $97,401 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 42,164 | $96,977 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,166 | $96,868 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,411 | $96,842 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,155 | $96,426 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,365 | $96,291 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 24,898 | $96,106 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,222 | $96,093 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,739 | $95,734 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,872 | $95,724 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 52,551 | $95,643 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 6,279 | $95,441 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,657 | $95,411 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,820 | $95,324 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 82,634 | $95,029 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 27,707 | $94,758 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 627 | $94,677 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,373 | $94,406 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,353 | $94,357 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,710 | $94,197 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,232 | $93,940 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,086 | $93,488 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,624 | $93,477 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,177 | $93,254 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,782 | $93,010 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,814 | $92,858 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,113 | $92,795 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,219 | $92,693 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,397 | $92,602 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,537 | $92,435 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,515 | $91,901 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,664 | $91,710 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,392 | $91,621 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,839 | $91,439 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,614 | $91,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059802 | this filing | 2023-05-12 | acceptance time not in the bulk data set |