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 |
|---|---|---|---|---|---|---|
| DAKOTA GOLD CORP | 46655E100 | COM | 25,212 | $91,267 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,313 | $91,163 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,183 | $91,129 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,936 | $91,070 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 91,366 | $91,019 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,891 | $90,390 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,833 | $90,239 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 151,682 | $89,978 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,109 | $89,485 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 104,850 | $89,448 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,432 | $89,393 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 136,835 | $89,299 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,507 | $88,903 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,398 | $88,811 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,720 | $88,777 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,256 | $88,741 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,505 | $88,645 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,136 | $88,233 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,892 | $88,225 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 11,418 | $88,147 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,103 | $88,144 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 15,097 | $88,016 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 28,371 | $87,666 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,605 | $87,550 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 562 | $86,851 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,461 | $86,781 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,878 | $86,731 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 244,564 | $86,600 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,501 | $86,452 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,941 | $86,230 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,667 | $84,846 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,775 | $84,787 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 39,573 | $84,686 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,840 | $84,538 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,903 | $84,383 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 14,637 | $84,309 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,913 | $84,139 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,373 | $84,136 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,696 | $84,111 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,215 | $83,793 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,627 | $82,784 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,698 | $82,685 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,390 | $82,038 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,821 | $81,795 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,568 | $81,640 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 74,641 | $81,359 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,476 | $81,294 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 8,691 | $81,261 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 995 | $80,734 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,899 | $80,570 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,380 | $80,203 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,356 | $79,638 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,512 | $79,609 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,494 | $79,608 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,497 | $79,528 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,405 | $79,518 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 578 | $79,111 | dollars as filed | |
| AXT INC | 00246W103 | COM | 19,860 | $79,043 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 341 | $78,996 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,419 | $78,783 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,438 | $78,421 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 39,179 | $78,358 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,084 | $77,588 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,371 | $77,533 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,614 | $77,297 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,177 | $77,243 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,705 | $76,957 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,734 | $76,801 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,208 | $76,765 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,324 | $76,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,003 | $76,546 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,618 | $76,183 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,607 | $76,158 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,522 | $76,130 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,469 | $75,817 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 52,279 | $75,805 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,241 | $75,748 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,482 | $75,568 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,811 | $75,458 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 28,212 | $75,326 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,041 | $75,254 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,887 | $75,033 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,670 | $75,002 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,475 | $74,900 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 47,663 | $74,831 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,912 | $74,406 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,268 | $74,118 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,324 | $73,866 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,901 | $73,700 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,232 | $73,671 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,046 | $73,124 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,605 | $73,035 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,250 | $72,953 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 359 | $72,888 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,767 | $72,854 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 8,201 | $72,825 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,635 | $72,708 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,591 | $72,651 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,043 | $72,611 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,881 | $72,250 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,340 | $72,218 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,848 | $72,054 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,507 | $71,903 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,302 | $71,744 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,334 | $71,685 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,367 | $71,607 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 78,138 | $71,106 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,899 | $70,962 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,956 | $70,553 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,106 | $70,156 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,954 | $70,134 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,479 | $69,924 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,276 | $69,538 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,960 | $69,538 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 91,402 | $69,200 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,705 | $69,090 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 62,784 | $69,062 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,091 | $68,777 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,099 | $68,248 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,168 | $68,210 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,818 | $68,001 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,165 | $67,924 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,239 | $67,752 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,720 | $67,619 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 824 | $67,609 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,793 | $67,326 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,652 | $67,147 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,047 | $67,062 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 10,909 | $66,763 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,151 | $66,643 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,476 | $66,120 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,028 | $65,875 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,001 | $65,783 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,652 | $65,403 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,753 | $65,384 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,951 | $65,070 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 22,829 | $65,063 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,971 | $64,901 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,083 | $64,698 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,672 | $64,547 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,872 | $64,365 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 488,916 | $64,195 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,302 | $63,748 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,006 | $63,727 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,954 | $63,407 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,508 | $63,228 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,828 | $62,928 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 27,608 | $62,670 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,087 | $62,570 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 58,875 | $62,408 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,463 | $62,391 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,611 | $62,258 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,728 | $62,222 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,978 | $61,777 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,266 | $61,344 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,878 | $60,768 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 26,675 | $60,552 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 962 | $60,250 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,698 | $60,128 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 78,128 | $60,080 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 355 | $60,066 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 26,756 | $59,933 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 793 | $59,705 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,897 | $59,556 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,786 | $59,448 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,845 | $59,268 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,741 | $57,869 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,200 | $57,772 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,277 | $57,771 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 31,764 | $57,175 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 751 | $56,926 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,594 | $56,594 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,551 | $56,558 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6,913 | $56,479 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 85,096 | $56,427 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,814 | $56,280 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,811 | $56,129 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 46,595 | $55,914 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,749 | $55,823 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 46,761 | $55,646 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 988 | $55,620 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,602 | $55,236 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,032 | $55,128 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 38,933 | $54,117 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 42,695 | $53,796 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,678 | $53,776 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 55,805 | $53,696 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 477 | $53,324 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,604 | $53,299 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,294 | $53,235 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,082 | $53,066 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,178 | $53,019 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,014 | $52,945 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 5,362 | $52,923 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,904 | $52,835 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,527 | $52,727 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 37,355 | $52,671 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 54,909 | $52,647 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,100 | $52,582 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,474 | $52,570 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 893 | $52,544 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,607 | $52,505 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 66,275 | $52,430 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,582 | $52,427 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 15,413 | $52,327 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,864 | $52,296 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,799 | $52,262 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 142,802 | $52,123 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 9,081 | $51,853 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,203 | $51,458 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,256 | $51,282 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,636 | $51,201 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 68,634 | $51,174 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 596 | $50,910 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,989 | $50,600 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,632 | $50,521 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 656 | $50,505 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,622 | $50,232 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,834 | $50,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,764 | $49,374 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 77,854 | $49,266 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,223 | $49,214 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,107 | $49,209 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,039 | $48,991 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,376 | $48,903 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,345 | $48,729 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 28,205 | $48,513 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,104 | $48,080 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,645 | $47,735 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,465 | $47,731 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,960 | $47,606 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,500 | $47,575 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 8,364 | $47,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,286 | $47,023 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 62,058 | $46,959 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,353 | $46,796 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 20,699 | $46,573 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,927 | $45,866 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 233 | $45,400 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,426 | $45,361 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,172 | $45,333 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,923 | $45,112 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,285 | $44,911 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,696 | $44,828 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,750 | $44,603 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,376 | $44,555 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 25,422 | $44,489 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,848 | $44,481 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,532 | $44,340 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,858 | $43,939 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,269 | $43,814 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 10,981 | $43,814 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,690 | $43,771 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 21,698 | $42,962 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,156 | $42,864 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,315 | $42,762 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 783 | $42,689 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,265 | $42,318 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 815 | $42,258 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,481 | $42,121 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,536 | $42,049 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,757 | $42,026 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,567 | $41,996 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,742 | $41,802 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 581 | $41,390 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,045 | $41,142 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,793 | $41,076 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 88,840 | $41,026 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,410 | $41,025 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 708 | $40,646 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,366 | $40,615 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 29,803 | $40,532 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 60,367 | $40,325 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 52,458 | $39,978 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 70,391 | $39,968 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 774 | $39,938 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,765 | $39,420 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,268 | $38,890 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 580 | $38,390 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,185 | $38,358 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,396 | $38,299 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 587 | $38,267 | dollars as filed | |
| CONNS INC | 208242107 | COM | 6,298 | $38,166 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 32,455 | $37,648 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,337 | $37,623 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,154 | $37,511 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,590 | $37,015 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 922 | $36,972 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 260 | $36,871 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,850 | $36,667 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,849 | $36,522 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,738 | $36,498 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,073 | $36,456 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 113,296 | $36,402 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 31,365 | $36,383 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,175 | $36,309 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8,569 | $36,247 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $35,815 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,035 | $35,542 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,627 | $35,491 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,101 | $35,165 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 750 | $35,130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,356 | $34,848 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 8,147 | $34,543 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 42,376 | $34,541 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,319 | $34,095 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 23,979 | $34,050 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,450 | $33,988 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,719 | $33,725 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,913 | $33,721 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,434 | $33,487 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 24,215 | $33,417 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,778 | $33,166 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 27,246 | $32,968 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 65,346 | $32,673 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 12,815 | $32,036 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 73,873 | $31,943 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,929 | $31,819 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 74,591 | $31,701 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 953 | $31,697 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,073 | $31,344 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 6,732 | $31,102 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 36,591 | $31,073 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 8,413 | $31,044 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,050 | $30,738 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,552 | $30,702 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,718 | $30,683 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,062 | $30,676 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 49,890 | $30,548 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70 | $30,523 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 818 | $30,225 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,946 | $30,215 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,996 | $30,170 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,974 | $30,109 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 17,779 | $30,047 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,219 | $29,875 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 615 | $29,815 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,776 | $29,731 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,530 | $29,702 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 368 | $29,440 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,942 | $29,013 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 600 | $28,932 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,512 | $28,821 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 5,218 | $28,699 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 19,636 | $28,669 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,453 | $28,540 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 713 | $28,434 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 93,056 | $28,196 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,558 | $27,621 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 833 | $27,581 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 12,819 | $27,561 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 31,828 | $27,375 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 67,032 | $27,316 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 401 | $26,554 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 286 | $26,412 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,119 | $26,341 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,201 | $26,057 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 772 | $25,839 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 606 | $25,688 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 583 | $25,477 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 6,100 | $25,132 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,226 | $25,087 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 52,805 | $25,067 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,554 | $24,965 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 31,222 | $24,887 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 20,329 | $24,801 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 292 | $24,648 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,036 | $24,458 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,006 | $24,442 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 50,516 | $24,359 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,591 | $24,223 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 820 | $24,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 855 | $24,017 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,607 | $23,830 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 84,898 | $23,763 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,930 | $23,473 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 750 | $23,385 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,300 | $23,062 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,634 | $22,892 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,490 | $22,350 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 33,585 | $22,193 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 16,571 | $21,874 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,186 | $21,799 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 17,071 | $21,680 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 446 | $21,555 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,594 | $21,219 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,132 | $20,928 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 17,936 | $20,806 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 93,171 | $20,526 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,162 | $20,230 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,035 | $20,079 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 858 | $19,820 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 644 | $19,520 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 8,036 | $19,126 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,325 | $19,019 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 767 | $19,006 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 30,639 | $18,987 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 721 | $18,977 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,419 | $18,813 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 43,145 | $18,656 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 23,019 | $18,622 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,258 | $18,488 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,606 | $18,348 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,038 | $18,281 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 939 | $18,235 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,118 | $18,044 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 949 | $17,936 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 215 | $17,656 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 32,951 | $17,365 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,805 | $17,161 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,266 | $16,863 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,631 | $16,725 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 449 | $16,694 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,421 | $16,500 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 611 | $16,204 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 27,079 | $15,841 | dollars as filed | |
| AEYE INC | 008183105 | COM | 49,304 | $15,521 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,103 | $15,205 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 8,217 | $15,201 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,552 | $15,194 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,086 | $15,085 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 223 | $15,053 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 546 | $15,015 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,309 | $14,739 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 543 | $14,525 | dollars as filed | |
| XOS INC | 98423B108 | COM | 27,188 | $14,274 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 767 | $13,867 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 688 | $13,801 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 27,716 | $13,664 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 148 | $13,218 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 455 | $13,140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,446 | $13,101 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 48 | $13,041 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 807 | $12,928 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,586 | $12,749 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 99,879 | $12,455 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,731 | $12,435 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 774 | $12,299 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 17,324 | $11,744 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 32,308 | $11,359 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,310 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 34,198 | $11,094 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 2,102 | $10,699 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 274 | $10,694 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 22,789 | $10,583 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 43,857 | $10,534 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,648 | $9,528 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 9,900 | $9,493 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,285 | $9,458 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,322 | $9,367 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 27,614 | $9,334 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 36,107 | $9,178 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,033 | $8,978 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,277 | $8,850 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 9,537 | $8,727 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 33,579 | $8,563 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 30,353 | $8,547 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 5,321 | $8,460 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 27,906 | $7,995 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,210 | $7,950 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 678 | $7,946 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,849 | $7,895 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 58,195 | $7,839 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 13,917 | $7,558 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,833 | $7,398 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 810 | $7,290 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,105 | $7,199 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 4,344 | $7,168 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,735 | $7,079 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 401 | $6,576 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,338 | $6,570 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 3,640 | $6,443 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 504 | $6,366 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 14,725 | $5,889 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,808 | $5,439 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 91 | $5,428 | dollars as filed | |
| BOXED INC | 103174108 | COM | 28,248 | $5,361 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 248 | $4,719 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 429 | $4,432 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,348 | $3,544 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 7,799 | $3,525 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 181 | $3,280 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 5,397 | $2,940 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 31,844 | $2,649 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 93 | $2,403 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,150 | $1,671 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 8,619 | $1,402 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 14,131 | $38 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2 | $29 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,192 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 701 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |