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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 30,833 | $271,022 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,729 | $270,515 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,319 | $270,437 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,071 | $270,390 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,418 | $269,849 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,653 | $269,195 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,040 | $269,094 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,371 | $268,157 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 44,888 | $267,532 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,668 | $266,320 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,139 | $266,294 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,484 | $266,206 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,985 | $266,010 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,216 | $265,839 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 83,528 | $265,619 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 165,110 | $264,176 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,644 | $262,995 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,141 | $262,614 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,275 | $261,214 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,809 | $261,097 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,470 | $260,730 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,982 | $260,445 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,541 | $259,848 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 148,437 | $259,765 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,370 | $258,973 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 115,065 | $258,896 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,444 | $258,809 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,279 | $258,671 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,518 | $258,281 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 62,298 | $257,914 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,572 | $257,628 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,787 | $257,129 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,332 | $256,783 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,872 | $256,489 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,589 | $255,521 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,028 | $254,034 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,938 | $253,517 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,734 | $252,730 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,968 | $252,541 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,489 | $252,378 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,008 | $252,278 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,528 | $251,657 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,275 | $250,165 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,514 | $248,528 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,847 | $247,962 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 118,048 | $247,901 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,511 | $247,840 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,059 | $247,761 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,297 | $247,195 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,701 | $246,984 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,265 | $246,494 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 36,513 | $246,463 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,212 | $246,009 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,844 | $245,863 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,765 | $245,502 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,175 | $244,651 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 178,554 | $244,619 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,776 | $244,234 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,243 | $244,228 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,356 | $244,195 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,930 | $242,705 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,102 | $240,480 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,741 | $240,168 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,369 | $239,595 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,398 | $239,477 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,932 | $239,418 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 135,028 | $239,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,727 | $238,997 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,094 | $238,779 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,516 | $238,305 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,804 | $238,247 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,515 | $236,283 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,390 | $236,252 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,529 | $236,220 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 24,748 | $235,848 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,413 | $235,844 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,965 | $235,549 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,787 | $235,323 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,366 | $234,332 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,954 | $234,304 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,709 | $234,012 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,331 | $233,171 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,480 | $231,741 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 17,655 | $231,457 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,458 | $230,153 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,318 | $229,969 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,728 | $229,579 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,235 | $229,306 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 70,063 | $228,405 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 44,881 | $225,751 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,328 | $225,582 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,553 | $225,304 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,805 | $224,834 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,294 | $224,559 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,944 | $224,335 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,820 | $224,268 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,296 | $223,722 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,019 | $223,491 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,548 | $222,740 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,221 | $222,595 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,215 | $222,462 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,691 | $221,970 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,965 | $221,600 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,247 | $221,267 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,200 | $220,952 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,355 | $220,929 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,604 | $219,728 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,750 | $219,568 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 44,714 | $219,546 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 125,089 | $218,906 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,146 | $218,394 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,373 | $217,682 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 51,057 | $217,503 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,752 | $216,264 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,773 | $216,247 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,894 | $215,720 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,924 | $215,705 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,477 | $214,809 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,454 | $214,540 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,429 | $213,655 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,878 | $213,012 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,054 | $212,959 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,101 | $212,622 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,803 | $212,207 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,345 | $212,198 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 26,587 | $212,164 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,018 | $211,743 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,717 | $211,653 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 844 | $211,169 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 85,412 | $210,114 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,562 | $209,886 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,715 | $209,798 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,456 | $209,626 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 92,986 | $209,219 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,116 | $209,203 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,168 | $209,142 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,751 | $208,898 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,554 | $208,641 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,629 | $207,554 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 990 | $206,801 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,773 | $206,529 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,100 | $205,821 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,191 | $205,735 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,899 | $205,258 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,349 | $205,076 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,003 | $204,384 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,866 | $204,359 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,253 | $204,137 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,357 | $203,983 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,336 | $203,936 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 97,982 | $203,803 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,244 | $203,310 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 32,505 | $203,156 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,106 | $203,040 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,674 | $202,755 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,767 | $202,544 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 41,188 | $202,233 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,244 | $202,135 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,051 | $201,984 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,887 | $201,638 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,844 | $201,487 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,556 | $201,349 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,293 | $201,252 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,935 | $201,163 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,979 | $200,295 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,383 | $200,224 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,156 | $199,577 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,881 | $199,284 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,823 | $198,959 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,662 | $198,883 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,097 | $198,827 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,247 | $198,010 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,408 | $197,965 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,835 | $197,848 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,846 | $197,318 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,461 | $196,709 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 39,553 | $196,578 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,210 | $196,157 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,952 | $196,153 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,641 | $195,457 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,885 | $195,088 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,357 | $194,778 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 21,853 | $194,710 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,611 | $194,658 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,792 | $194,170 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,599 | $194,086 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,102 | $193,896 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,563 | $193,825 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,495 | $193,746 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,039 | $193,368 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 42,065 | $193,078 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,911 | $192,462 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,489 | $192,275 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,761 | $192,149 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,413 | $191,863 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,562 | $191,219 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,045 | $191,005 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,293 | $190,954 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 65,685 | $190,487 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,663 | $190,447 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,035 | $190,295 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,457 | $190,113 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,351 | $189,800 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 74,604 | $189,494 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,667 | $189,298 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,201 | $189,025 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,429 | $188,267 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,417 | $188,079 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,210 | $187,978 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 648 | $187,453 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,196 | $186,696 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,437 | $186,389 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,152 | $186,152 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,193 | $185,130 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,773 | $184,958 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,309 | $184,063 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,657 | $183,683 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,551 | $183,612 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,333 | $183,179 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,832 | $183,132 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,287 | $182,889 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,176 | $182,842 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,756 | $182,074 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,673 | $181,886 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,422 | $181,468 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,580 | $181,341 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,744 | $181,170 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,324 | $181,163 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,646 | $180,505 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,627 | $180,486 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 49,435 | $179,943 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,098 | $179,615 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,844 | $179,325 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,573 | $178,701 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,221 | $178,414 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,332 | $177,929 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,963 | $177,780 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,343 | $177,377 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,715 | $177,176 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,190 | $177,162 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,355 | $176,773 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 26,247 | $176,380 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,988 | $176,288 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,701 | $176,265 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,146 | $176,205 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,300 | $176,092 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47,641 | $175,795 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,216 | $175,613 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,800 | $175,538 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,241 | $175,449 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,796 | $175,413 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,205 | $175,379 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,313 | $175,312 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,046 | $175,248 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,287 | $175,036 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,555 | $174,134 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,756 | $174,028 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 44,895 | $173,744 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,085 | $173,563 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,554 | $173,426 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 534 | $173,358 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,483 | $171,901 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,413 | $171,759 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,463 | $171,639 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,768 | $171,378 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,942 | $171,208 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,278 | $171,146 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 112,559 | $171,090 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,522 | $170,948 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,634 | $170,624 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,846 | $169,635 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,510 | $169,468 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,854 | $168,899 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,372 | $168,192 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 72,749 | $168,050 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,519 | $167,997 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 64,046 | $167,801 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,564 | $167,286 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,307 | $167,011 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,400 | $166,944 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,580 | $166,898 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 30,761 | $166,109 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,723 | $165,301 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,729 | $165,004 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,156 | $164,776 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 68,162 | $164,270 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,632 | $164,164 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,958 | $164,064 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,072 | $163,531 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,575 | $163,454 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,221 | $163,279 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,882 | $163,132 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,156 | $163,014 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 117 | $161,832 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,371 | $161,549 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,432 | $160,705 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,607 | $160,200 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 114,997 | $159,846 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,594 | $159,604 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,302 | $159,403 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,825 | $159,004 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,311 | $158,935 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 48,298 | $158,900 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,657 | $158,787 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,129 | $158,760 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,797 | $158,711 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,154 | $158,639 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,595 | $158,193 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,840 | $158,044 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,628 | $157,687 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,763 | $157,559 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,796 | $157,360 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,279 | $157,068 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,293 | $156,718 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,488 | $156,424 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40,615 | $156,368 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 69,449 | $156,260 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,299 | $155,927 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,406 | $155,813 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,089 | $155,568 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,733 | $155,554 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,483 | $155,105 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $155,078 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,171 | $154,493 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,283 | $154,351 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,838 | $154,235 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,651 | $153,873 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,447 | $153,675 | dollars as filed | |
| 2U INC | 90214J101 | COM | 38,122 | $153,632 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,881 | $152,744 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,456 | $152,740 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $152,637 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,258 | $152,096 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,307 | $151,262 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,849 | $151,226 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,970 | $150,574 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,976 | $150,371 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,936 | $149,292 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,586 | $148,646 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,673 | $148,626 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,389 | $148,494 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,226 | $148,150 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,064 | $147,518 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,539 | $147,193 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,359 | $147,091 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 60,101 | $146,646 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,850 | $146,385 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,439 | $146,139 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,277 | $145,927 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 18,787 | $145,787 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,812 | $145,532 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28,413 | $144,906 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,931 | $144,898 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,085 | $144,363 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,574 | $144,031 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 11,877 | $143,830 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,805 | $143,690 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,146 | $143,546 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,952 | $143,509 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,738 | $143,277 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,916 | $142,997 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 126,498 | $142,943 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,900 | $141,641 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,803 | $141,300 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,277 | $141,135 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,463 | $141,023 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $140,866 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 796 | $140,844 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,292 | $140,736 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,775 | $139,995 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,406 | $139,838 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,439 | $139,690 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 43,924 | $139,678 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,400 | $139,590 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 31,997 | $139,507 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,363 | $139,393 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,548 | $139,144 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 19,494 | $138,992 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,890 | $138,765 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 108 | $138,613 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,078 | $138,179 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,564 | $138,149 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 34,523 | $138,092 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,898 | $137,999 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,295 | $137,950 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 766 | $137,666 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,143 | $137,580 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,150 | $137,576 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,059 | $137,489 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,167 | $137,085 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,397 | $137,024 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,513 | $136,974 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,891 | $136,397 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 7,836 | $136,033 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,167 | $135,685 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 625 | $135,531 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,721 | $134,806 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,950 | $134,618 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,516 | $134,556 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 907 | $133,909 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,577 | $133,886 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,346 | $133,771 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,612 | $133,471 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,742 | $133,272 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,219 | $133,092 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,239 | $133,070 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,007 | $132,912 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,023 | $132,728 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,780 | $132,597 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,594 | $132,519 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 79,507 | $131,982 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 13,257 | $131,642 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,699 | $131,392 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,428 | $131,140 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,442 | $131,076 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,811 | $130,630 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,464 | $130,603 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,604 | $130,401 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,790 | $130,333 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,840 | $130,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,728 | $130,084 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 74,659 | $129,907 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,623 | $129,713 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,218 | $129,568 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,442 | $129,491 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,031 | $129,322 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,504 | $129,148 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 47,195 | $128,842 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,090 | $128,783 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,879 | $128,657 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 52,890 | $128,523 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 65,676 | $128,068 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,414 | $127,988 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 106,603 | $127,924 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,669 | $127,766 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,734 | $127,760 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,889 | $127,621 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,019 | $127,483 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,003 | $127,372 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,972 | $127,187 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,579 | $126,948 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,447 | $126,805 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 56,903 | $126,325 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 70,118 | $126,212 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,711 | $125,438 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $124,810 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,018 | $124,059 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,013 | $123,507 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,264 | $123,373 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,277 | $122,981 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,182 | $122,519 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,564 | $121,969 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,440 | $121,466 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,021 | $121,358 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,754 | $121,130 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,703 | $120,997 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,722 | $120,836 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,999 | $120,520 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,221 | $120,504 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,908 | $120,390 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,807 | $120,365 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,708 | $120,237 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,133 | $120,036 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 21,796 | $119,878 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,780 | $119,482 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,881 | $119,397 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,462 | $119,159 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 28,529 | $118,966 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,535 | $118,712 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 71,057 | $118,665 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,462 | $118,218 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 43,760 | $118,152 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,280 | $117,961 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,670 | $117,578 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,937 | $117,382 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 36,697 | $117,247 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,922 | $116,686 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,380 | $116,365 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 18,562 | $116,198 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,117 | $116,105 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,138 | $116,048 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,489 | $115,870 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 27,784 | $115,859 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,440 | $115,829 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,403 | $115,579 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,778 | $115,229 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,464 | $115,181 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,309 | $115,044 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 59,261 | $114,966 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,710 | $114,641 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,731 | $114,629 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,717 | $114,525 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,007 | $114,420 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,320 | $114,005 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,556 | $113,709 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,742 | $113,692 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,181 | $113,543 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,779 | $113,180 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,657 | $112,969 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 12,834 | $112,554 | 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 |