13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,060 holding rows worth $15,426,149,838.
- Accession
- 0001104659-23-116794
- Filer
- CIK 5272
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,063 entries on the cover page, a total value of $15,426,149,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,426,149,838 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 26,761 | $1,705,211 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70,406 | $1,704,529 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 139,951 | $1,701,804 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,829 | $1,697,205 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,727 | $1,686,278 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,119 | $1,679,314 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,342 | $1,678,770 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,645 | $1,678,563 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,829 | $1,678,422 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,600 | $1,677,912 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,377 | $1,671,014 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,446 | $1,668,408 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 65,789 | $1,661,172 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 54,288 | $1,657,956 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128,394 | $1,656,283 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,661 | $1,654,511 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,250 | $1,650,530 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,276 | $1,646,261 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,232 | $1,644,314 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,005 | $1,624,194 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,281 | $1,620,829 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,233 | $1,618,897 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,235 | $1,617,488 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,622 | $1,616,635 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,398 | $1,613,974 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,909 | $1,611,707 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,831 | $1,611,304 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,956 | $1,605,918 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,339 | $1,600,273 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,597 | $1,596,560 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,290 | $1,593,764 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,328 | $1,562,888 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,635 | $1,562,839 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,150 | $1,561,481 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,139 | $1,559,662 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 145,361 | $1,551,002 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 87,622 | $1,548,281 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 37,023 | $1,539,787 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261,152 | $1,530,351 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47,972 | $1,529,827 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,351 | $1,524,227 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,194 | $1,520,945 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,453 | $1,514,748 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,002 | $1,514,621 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,858 | $1,513,985 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,235 | $1,509,383 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,156 | $1,507,204 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,723 | $1,500,815 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,983 | $1,497,187 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,443 | $1,489,016 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,514 | $1,483,896 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,170 | $1,481,428 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,377 | $1,480,652 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,778 | $1,471,858 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,065 | $1,468,949 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 244,737 | $1,463,527 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,116 | $1,460,769 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,355 | $1,454,564 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,871 | $1,454,030 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,412 | $1,451,285 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,868 | $1,448,765 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,317 | $1,443,780 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,959 | $1,442,078 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,062 | $1,441,957 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,511 | $1,440,029 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,765 | $1,436,240 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,229 | $1,429,700 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 85,266 | $1,426,500 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,802 | $1,420,499 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,175 | $1,419,101 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 159,206 | $1,416,933 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 198,817 | $1,409,613 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,768 | $1,403,352 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,069 | $1,401,116 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,613 | $1,400,968 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,691 | $1,399,220 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,499 | $1,393,564 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,735 | $1,392,900 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,274 | $1,392,559 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,031 | $1,392,260 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60,306 | $1,387,038 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,074 | $1,378,814 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,488 | $1,374,267 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,961 | $1,371,615 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,407 | $1,366,931 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,178 | $1,366,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,709 | $1,361,955 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,442 | $1,359,773 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,285 | $1,355,840 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,252 | $1,354,972 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,115 | $1,351,765 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,053 | $1,350,520 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,697 | $1,348,822 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,239 | $1,345,744 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,242 | $1,343,528 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 93,894 | $1,342,684 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,471 | $1,342,416 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,540 | $1,341,011 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,662 | $1,334,707 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,834 | $1,332,308 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,315 | $1,331,829 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,275 | $1,330,698 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,343 | $1,326,888 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,549 | $1,325,978 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,839 | $1,316,986 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,388 | $1,310,842 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,103 | $1,305,842 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,360 | $1,305,043 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,538 | $1,302,021 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,617 | $1,295,708 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,721 | $1,294,940 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 118,598 | $1,293,904 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 104,110 | $1,283,676 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,912 | $1,278,648 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,202 | $1,275,639 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,075 | $1,275,087 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80,457 | $1,271,221 | dollars as filed | |
| TANGER INC | 875465106 | COM | 56,242 | $1,271,069 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,099 | $1,269,772 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,768 | $1,266,667 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,727 | $1,265,451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,798 | $1,260,447 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,478 | $1,260,362 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,200 | $1,259,398 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 63,830 | $1,259,366 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,882 | $1,255,716 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39,075 | $1,251,963 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,787 | $1,251,292 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,224 | $1,248,526 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,648 | $1,247,668 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,831 | $1,246,397 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,477 | $1,245,941 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,937 | $1,242,330 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,683 | $1,240,189 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,333 | $1,236,260 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,247 | $1,234,516 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,263 | $1,231,702 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,039 | $1,230,621 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,598 | $1,227,507 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,559 | $1,227,199 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,606 | $1,226,619 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,165 | $1,222,690 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,060 | $1,220,675 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,622 | $1,219,520 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,216 | $1,218,782 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,037 | $1,217,826 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,962 | $1,216,386 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 65,013 | $1,215,093 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,520 | $1,212,947 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 73,009 | $1,209,759 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,974 | $1,207,849 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 267,215 | $1,207,812 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,717 | $1,203,036 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,987 | $1,200,224 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 80,265 | $1,194,343 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 305,173 | $1,193,226 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,257 | $1,190,776 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,857 | $1,189,987 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 41,228 | $1,186,542 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,083 | $1,182,361 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 38,670 | $1,177,888 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,674 | $1,177,442 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,699 | $1,175,729 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69,315 | $1,175,582 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,624 | $1,173,953 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,993 | $1,173,395 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,335 | $1,160,246 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 90,281 | $1,151,986 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 63,234 | $1,150,859 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 324,774 | $1,149,700 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,279 | $1,149,443 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,061 | $1,137,714 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,410 | $1,135,181 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,208 | $1,135,017 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 52,139 | $1,134,545 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,671 | $1,133,395 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,770 | $1,132,143 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54,333 | $1,131,756 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,235 | $1,130,276 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,351 | $1,129,694 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,948 | $1,126,434 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,872 | $1,123,450 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,610 | $1,120,154 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,678 | $1,111,497 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121,500 | $1,110,510 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,250 | $1,105,588 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,556 | $1,102,763 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,228 | $1,100,393 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,955 | $1,098,893 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,378 | $1,091,785 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,864 | $1,091,471 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,604 | $1,086,107 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 89,385 | $1,082,452 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 78,155 | $1,078,539 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,425 | $1,076,806 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,668 | $1,071,520 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,553 | $1,070,969 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,850 | $1,070,856 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,307 | $1,068,770 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,768 | $1,059,972 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,193 | $1,056,385 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,632 | $1,054,449 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,723 | $1,050,666 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,805 | $1,050,472 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 71,063 | $1,049,601 | dollars as filed | |
| DANA INC | 235825205 | COM | 71,473 | $1,048,509 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,374 | $1,044,351 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,185 | $1,044,021 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,619 | $1,043,037 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,133 | $1,042,076 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,101 | $1,038,613 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,096 | $1,034,369 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,928 | $1,033,766 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,962 | $1,030,205 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,263 | $1,029,099 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,988 | $1,027,098 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 106,823 | $1,026,569 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,680 | $1,024,587 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,040 | $1,023,049 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,081 | $1,020,742 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,793 | $1,019,530 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,676 | $1,018,978 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,250 | $1,018,350 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,722 | $1,016,649 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 46,283 | $1,016,375 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 51,760 | $1,014,496 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,927 | $1,008,692 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,035 | $1,008,028 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,936 | $1,004,176 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,082 | $1,003,329 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,690 | $998,293 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,309 | $996,509 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,779 | $995,125 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,261 | $993,519 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,796 | $992,488 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,508 | $990,353 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,923 | $987,262 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,983 | $986,121 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 33,707 | $985,930 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,167 | $985,741 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,333 | $985,250 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,510 | $982,827 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,864 | $978,233 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,307 | $975,832 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,775 | $974,775 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 77,404 | $970,646 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,634 | $967,445 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 63,208 | $964,554 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,453 | $963,217 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,492 | $963,166 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,988 | $962,839 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,411 | $962,790 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 76,252 | $960,775 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,145 | $959,820 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,552 | $959,719 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,250 | $959,115 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,849 | $958,846 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,345 | $951,923 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,807 | $950,494 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,938 | $949,620 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,924 | $948,582 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,694 | $947,135 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 183,698 | $946,045 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,802 | $944,313 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,478 | $943,780 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,850 | $941,364 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,613 | $939,671 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,554 | $939,561 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,489 | $934,503 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,391 | $932,423 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,619 | $931,443 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,139 | $930,995 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,606 | $927,773 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,837 | $927,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,399 | $926,654 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,585 | $925,740 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,428 | $922,535 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,704 | $921,926 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,925 | $920,399 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,202 | $920,160 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,428 | $917,372 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,694 | $917,043 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,968 | $916,103 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,287 | $912,915 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,895 | $909,914 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,634 | $908,327 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,363 | $907,819 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66,637 | $905,597 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,789 | $904,019 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,097 | $903,748 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,786 | $900,937 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 161,116 | $900,638 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,900 | $900,117 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 139,174 | $897,672 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,944 | $890,186 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145,122 | $888,147 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 87,812 | $887,779 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 59,326 | $885,144 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,296 | $884,172 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,671 | $884,109 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,872 | $881,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,368 | $878,494 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,698 | $878,052 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,794 | $877,433 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,691 | $876,474 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,943 | $876,295 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,128 | $875,811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,422 | $870,596 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,693 | $869,672 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,516 | $867,869 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,834 | $866,912 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,218 | $866,300 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 71,096 | $863,816 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,914 | $859,942 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,359 | $857,905 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,240 | $856,610 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,160 | $853,768 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,938 | $850,702 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,713 | $850,190 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,742 | $848,617 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,900 | $845,273 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,388 | $843,135 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 79,156 | $842,220 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,163 | $840,039 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,772 | $839,854 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,716 | $838,324 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,810 | $837,181 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,124 | $836,423 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 181,651 | $835,595 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 156,933 | $828,606 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,591 | $826,947 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,527 | $821,441 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,926 | $817,374 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,891 | $816,999 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 181,835 | $816,439 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,072 | $814,303 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,115 | $814,128 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,986 | $814,092 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,741 | $812,536 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,332 | $811,294 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,357 | $811,189 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,954 | $808,445 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,562 | $804,829 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 97,507 | $804,433 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,049 | $803,674 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,219 | $799,190 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,798 | $796,659 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,348 | $794,814 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 85,175 | $794,683 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 41,624 | $792,521 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,353 | $792,261 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,180 | $792,140 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,209 | $789,131 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,171 | $788,559 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,468 | $785,810 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 553,194 | $785,535 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,846 | $784,909 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,345 | $783,505 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45,054 | $781,687 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,948 | $780,313 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 109,756 | $779,268 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,275 | $778,874 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,258 | $777,477 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,320 | $772,718 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,206 | $770,857 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,033 | $768,012 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,799 | $767,360 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,204 | $765,617 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,617 | $764,924 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,588 | $764,733 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 193,083 | $764,609 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,098 | $761,256 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,662 | $760,838 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,783 | $757,753 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,083 | $756,449 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,533 | $753,952 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,167 | $753,883 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,720 | $752,515 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,234 | $750,841 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,047 | $747,351 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 50,805 | $745,817 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,869 | $743,778 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48,721 | $742,995 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,168 | $737,979 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,044 | $737,876 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 51,384 | $737,360 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,825 | $735,716 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,616 | $733,997 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,064 | $733,540 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,750 | $732,133 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,981 | $731,697 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,399 | $731,599 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,097 | $731,077 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 48,953 | $729,889 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,012 | $728,554 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,678 | $726,504 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,608 | $726,243 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 85,424 | $726,104 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,414 | $726,086 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,424 | $724,660 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,225 | $724,178 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,466 | $723,926 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,531 | $723,921 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,492 | $720,955 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 272,509 | $719,424 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,214 | $718,512 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,476 | $717,354 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,188 | $717,012 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,934 | $715,425 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 30,122 | $714,795 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,065 | $713,729 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 51,485 | $712,552 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,373 | $711,743 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,586 | $710,395 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,187 | $709,003 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 74,592 | $707,132 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,327 | $706,049 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 68,494 | $705,488 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,815 | $703,662 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,558 | $703,299 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 62,407 | $702,079 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61,789 | $701,923 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,217 | $699,853 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,070 | $698,526 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,551 | $696,337 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 91,265 | $695,439 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,466 | $693,991 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,057 | $693,502 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,350 | $690,407 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,652 | $690,109 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,722 | $686,120 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,187 | $686,043 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,662 | $683,877 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,999 | $680,414 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,403 | $680,202 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,124 | $679,650 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,941 | $679,603 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,583 | $678,712 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,029 | $677,785 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,687 | $676,924 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,883 | $674,176 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 29,081 | $672,353 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,774 | $670,960 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 94,598 | $669,754 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,739 | $666,175 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,814 | $666,088 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,642 | $664,224 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,547 | $662,431 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,865 | $660,378 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,757 | $659,052 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,242 | $658,021 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,270 | $649,356 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,465 | $648,477 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,659 | $648,256 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,609 | $647,929 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,308 | $646,263 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 78,444 | $644,810 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,721 | $644,780 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,081 | $643,897 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,948 | $643,752 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,496 | $641,080 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39,397 | $639,807 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,187 | $638,106 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,631 | $638,054 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,571 | $638,017 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,345 | $635,984 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 116,274 | $634,856 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27,987 | $634,185 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,479 | $631,689 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,905 | $630,418 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,795 | $629,195 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 97,930 | $628,711 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,866 | $628,079 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,888 | $627,718 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 58,713 | $627,055 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,260 | $626,005 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,616 | $624,752 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,902 | $623,229 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,660 | $622,328 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 11,156 | $621,947 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,112 | $621,326 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,631 | $621,301 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,058 | $619,196 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 135,975 | $618,686 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,019 | $618,040 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,409 | $617,854 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,721 | $617,561 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 130,787 | $617,315 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,911 | $616,576 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,249 | $616,269 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 34,883 | $616,034 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36,283 | $611,731 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,993 | $610,931 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,768 | $609,800 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 139,193 | $609,665 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,522 | $606,920 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,586 | $603,559 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,263 | $603,027 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,426 | $600,482 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,765 | $599,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116794 | this filing | 2023-11-13 | acceptance time not in the bulk data set |