13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,073 holding rows worth $16,374,656,313.
- Accession
- 0001104659-23-087867
- Filer
- CIK 5272
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,080 entries on the cover page, a total value of $16,374,656,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,374,656,313 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 |
|---|---|---|---|---|---|---|
| MODEL N INC | 607525102 | COM | 17,973 | $635,525 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,660 | $633,122 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,196 | $632,895 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 57,439 | $632,403 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,396 | $631,881 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,614 | $631,734 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,180 | $630,942 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,595 | $630,158 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,790 | $626,899 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,396 | $625,464 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 66,347 | $623,662 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,836 | $622,394 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,164 | $621,076 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,545 | $617,409 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,714 | $614,722 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,836 | $614,571 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,374 | $614,171 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,133 | $614,126 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,570 | $613,955 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,801 | $609,178 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,882 | $609,142 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 71,435 | $608,626 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,497 | $607,604 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,351 | $607,428 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,322 | $606,551 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,133 | $606,003 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,143 | $605,727 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35,571 | $605,063 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,783 | $602,773 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 177,167 | $602,368 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,038 | $600,955 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,496 | $600,935 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 74,459 | $600,140 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,402 | $598,984 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,929 | $597,881 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,275 | $597,151 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,967 | $596,707 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,583 | $596,434 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,523 | $596,425 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,965 | $594,339 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,072 | $593,077 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,890 | $592,771 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,407 | $592,704 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,549 | $591,857 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 128,002 | $591,369 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,645 | $587,727 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,635 | $586,621 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,172 | $585,249 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,332 | $584,743 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,538 | $582,895 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,336 | $579,583 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41,893 | $579,380 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,268 | $577,634 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,127 | $576,986 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,838 | $576,096 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,350 | $575,625 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,318 | $575,139 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 61,082 | $574,782 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,793 | $574,457 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,013 | $573,216 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,362 | $572,599 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,215 | $569,847 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,744 | $569,032 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,897 | $568,189 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,361 | $567,461 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,678 | $567,332 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,365 | $566,229 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,436 | $565,924 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,305 | $565,882 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,815 | $564,655 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,882 | $564,039 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 29,754 | $563,838 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,059 | $563,483 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 176,299 | $562,394 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,804 | $561,897 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 105,349 | $561,510 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,397 | $560,543 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,773 | $559,788 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,891 | $558,347 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 21,765 | $556,749 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59,592 | $556,589 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,743 | $555,328 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,210 | $554,822 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,271 | $553,806 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,841 | $553,105 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,588 | $552,352 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,138 | $552,036 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 64,627 | $551,915 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,983 | $549,333 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,591 | $548,453 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,248 | $546,423 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 43,455 | $545,795 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,426 | $539,309 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,078 | $539,187 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,399 | $538,667 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,063 | $538,568 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 96,055 | $537,908 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,005 | $536,589 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 62,787 | $536,201 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,040 | $534,072 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,838 | $534,067 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 94,448 | $532,687 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,254 | $532,496 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,693 | $532,487 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,774 | $532,132 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,512 | $527,379 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,447 | $527,322 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 19,592 | $527,025 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,198 | $526,611 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,854 | $525,487 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 62,259 | $524,221 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 64,315 | $524,167 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,789 | $520,265 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,472 | $518,694 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49,139 | $517,925 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,451 | $517,358 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 47,213 | $516,982 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 26,992 | $516,627 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,453 | $513,686 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,138 | $512,094 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,585 | $510,636 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,936 | $509,571 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,706 | $509,562 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,232 | $509,494 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,549 | $509,010 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,189 | $508,852 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,487 | $508,497 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,837 | $508,224 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,286 | $507,168 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,411 | $507,091 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 56,882 | $505,112 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,950 | $504,828 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 47,923 | $503,671 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 143,813 | $503,346 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 123,617 | $503,121 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,011 | $502,721 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,221 | $501,819 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,288 | $499,794 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,249 | $499,678 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,767 | $499,182 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,110 | $498,483 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,637 | $498,441 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,406 | $498,142 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,111 | $497,691 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,962 | $496,738 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,713 | $495,705 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,156 | $494,894 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,374 | $494,736 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,924 | $493,179 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,195 | $492,773 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,971 | $492,670 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,584 | $492,284 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,014 | $491,132 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,691 | $491,114 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 65,690 | $490,704 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,403 | $487,626 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,544 | $486,810 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,897 | $485,058 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,312 | $483,222 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,695 | $483,088 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,001 | $483,014 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,209 | $482,884 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,119 | $478,979 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,813 | $477,104 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,620 | $476,514 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,745 | $476,453 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,898 | $476,304 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,681 | $476,077 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,778 | $474,777 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,655 | $472,087 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,093 | $472,061 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 121,610 | $471,847 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,039 | $471,013 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,848 | $470,586 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 93,335 | $470,408 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,607 | $469,633 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,143 | $469,386 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,942 | $467,413 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 22,753 | $467,347 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 51,086 | $466,415 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,413 | $466,397 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,347 | $465,858 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,444 | $465,683 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,750 | $465,513 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,103 | $465,428 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,239 | $465,095 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 116,448 | $464,628 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 75,450 | $464,018 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 96,049 | $463,917 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,665 | $462,483 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,454 | $460,829 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,352 | $460,760 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,981 | $459,006 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 46,809 | $458,728 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,418 | $457,838 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,917 | $457,429 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,375 | $457,146 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,403 | $456,083 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,096 | $455,454 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,607 | $455,275 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,878 | $454,190 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,188 | $453,826 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,787 | $451,811 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 849 | $451,744 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,738 | $451,591 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,653 | $450,822 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,729 | $448,185 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,279 | $447,556 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 23,399 | $446,687 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 41,306 | $443,213 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,305 | $443,092 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,105 | $443,008 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,651 | $442,574 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,202 | $441,231 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,806 | $440,718 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,516 | $440,257 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,058 | $438,266 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,347 | $438,014 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,017 | $437,867 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 64,766 | $437,818 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,551 | $437,532 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,150 | $437,425 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,890 | $437,048 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 40,898 | $435,973 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,869 | $435,641 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,994 | $435,633 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,387 | $435,494 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,834 | $435,310 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,570 | $434,924 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,576 | $434,889 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,096 | $434,580 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,922 | $434,040 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,658 | $432,943 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,302 | $432,818 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,481 | $432,427 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 146,404 | $430,428 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16,530 | $429,119 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,642 | $428,522 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,100 | $428,260 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 31,782 | $428,104 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,203 | $426,301 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 197,183 | $425,915 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,520 | $425,568 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,288 | $425,562 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,827 | $425,244 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 35,138 | $425,170 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,498 | $423,438 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,223 | $423,085 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,503 | $422,964 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,529 | $422,824 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,830 | $422,492 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,754 | $422,153 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,134 | $421,796 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,241 | $421,762 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,312 | $421,570 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 194,149 | $421,303 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,199 | $420,974 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,344 | $420,870 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,288 | $420,441 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,433 | $418,814 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,607 | $418,554 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 62,046 | $417,570 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,172 | $414,116 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,029 | $413,851 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,800 | $413,328 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,682 | $412,872 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,155 | $412,794 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,056 | $411,841 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,414 | $411,376 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,378 | $410,955 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,930 | $410,168 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,647 | $409,516 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,974 | $408,811 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,297 | $408,632 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,377 | $408,630 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,729 | $407,781 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40,408 | $406,909 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,404 | $406,851 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,961 | $405,886 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 26,331 | $405,761 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 81,679 | $405,128 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,813 | $403,137 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,914 | $402,555 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,441 | $402,382 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,039 | $402,222 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,191 | $401,463 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,609 | $399,907 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,506 | $399,237 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,703 | $396,076 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,184 | $395,048 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,212 | $395,001 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,103 | $394,726 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 43,553 | $394,590 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 285,799 | $394,403 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,798 | $393,627 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,582 | $393,491 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,507 | $393,079 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 27,506 | $393,061 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 33,188 | $392,946 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,066 | $392,416 | dollars as filed | |
| STEM INC | 85859N102 | COM | 68,571 | $392,226 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,268 | $390,122 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 85,157 | $390,019 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,198 | $389,831 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,059 | $387,834 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 55,210 | $384,814 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 182,302 | $384,657 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,594 | $384,499 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,095 | $384,229 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,959 | $382,425 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,646 | $381,722 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,822 | $380,626 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 120,777 | $380,448 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,977 | $380,342 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,611 | $377,548 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,026 | $377,348 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,982 | $375,841 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 52,111 | $375,720 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,042 | $375,610 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,139 | $375,006 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 662 | $374,493 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,184 | $374,431 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 101,392 | $374,136 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,495 | $373,984 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 19,119 | $373,968 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,394 | $373,960 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,460 | $373,675 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,014 | $371,785 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,871 | $370,701 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,542 | $370,475 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,764 | $369,839 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,512 | $368,825 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 66,427 | $368,670 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,423 | $368,534 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,121 | $367,894 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,634 | $367,562 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,448 | $367,476 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,508 | $367,147 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,676 | $366,876 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,483 | $366,269 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,578 | $365,711 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,232 | $364,978 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,869 | $364,737 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,683 | $364,383 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,921 | $363,757 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,451 | $363,154 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,839 | $362,739 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,819 | $362,354 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 256,710 | $361,961 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 332,399 | $358,991 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,602 | $358,622 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,635 | $355,954 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,060 | $355,864 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,236 | $355,604 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,211 | $354,971 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,761 | $354,789 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,375 | $354,525 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,903 | $353,387 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 14,022 | $353,354 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,414 | $352,410 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 37,441 | $350,822 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 65,559 | $350,741 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,861 | $350,267 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,348 | $349,599 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,470 | $348,505 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 102,520 | $347,543 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,268 | $346,939 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,429 | $346,659 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82,080 | $346,378 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,347 | $346,229 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,562 | $344,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,537 | $344,041 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,163 | $343,017 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,148 | $342,088 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,084 | $342,081 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,731 | $342,069 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,859 | $340,594 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 88,721 | $339,801 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,827 | $339,296 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,259 | $338,819 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,028 | $336,614 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 44,567 | $336,481 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,869 | $335,863 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,935 | $335,328 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,640 | $335,014 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,273 | $333,846 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,870 | $332,947 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 29,698 | $332,321 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,010 | $332,181 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,369 | $331,884 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,005 | $331,687 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,585 | $331,291 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,384 | $329,644 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,654 | $328,870 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,902 | $328,397 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,477 | $327,498 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,012 | $327,491 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,230 | $327,367 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,185 | $326,966 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,359 | $326,532 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,527 | $326,337 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,569 | $325,818 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,940 | $325,778 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 54,237 | $325,422 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,862 | $324,557 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,760 | $324,064 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,292 | $323,917 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,087 | $322,439 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,358 | $321,962 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,223 | $321,876 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,100 | $321,736 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 49,801 | $321,714 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,494 | $319,222 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,534 | $318,684 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,026 | $317,880 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 37,883 | $317,838 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,993 | $317,527 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,782 | $316,005 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,271 | $315,662 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,570 | $315,623 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,528 | $315,498 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,672 | $315,392 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,450 | $315,274 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,107 | $314,530 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,522 | $314,320 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,873 | $314,199 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,585 | $313,951 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,947 | $313,522 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,141 | $313,409 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,122 | $313,231 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,023 | $311,787 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,705 | $311,785 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 41,909 | $311,384 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,027 | $310,811 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,648 | $310,795 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,845 | $309,462 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,688 | $307,271 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,842 | $307,073 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 67,389 | $306,620 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,947 | $306,283 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,114 | $306,263 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,437 | $306,221 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,555 | $303,277 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,166 | $303,011 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 73,447 | $302,602 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 73,298 | $301,988 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,524 | $301,942 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,933 | $301,655 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,655 | $301,651 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,032 | $301,615 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,688 | $298,347 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,922 | $298,224 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,587 | $297,383 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,350 | $297,314 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,855 | $296,214 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 91,873 | $295,831 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,399 | $295,087 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,960 | $294,605 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 43,726 | $292,527 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,912 | $292,404 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,907 | $291,949 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,228 | $291,932 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,271 | $290,643 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,365 | $289,824 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,319 | $289,584 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,038 | $289,232 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,022 | $287,167 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,980 | $287,123 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,664 | $286,818 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,017 | $286,586 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 153,584 | $285,666 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,559 | $285,655 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,957 | $285,572 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,268 | $284,360 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,861 | $283,153 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,861 | $282,943 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,697 | $282,942 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,337 | $282,844 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,754 | $282,323 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,010 | $282,193 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,659 | $282,144 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 82,854 | $281,704 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,143 | $281,271 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,204 | $280,977 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,025 | $280,905 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,221 | $280,871 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,851 | $280,488 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,200 | $279,216 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,040 | $278,936 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,141 | $276,959 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,508 | $275,771 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,552 | $275,157 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,798 | $274,778 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,201 | $274,682 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,140 | $274,186 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,963 | $274,169 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,394 | $273,260 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,900 | $272,954 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,029 | $272,805 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,989 | $272,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087867 | this filing | 2023-08-04 | acceptance time not in the bulk data set |