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 |
|---|---|---|---|---|---|---|
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,606 | $247,823 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,775 | $247,707 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,736 | $247,294 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,261 | $247,059 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,951 | $247,054 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,093 | $246,709 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,029 | $246,538 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,148 | $246,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,963 | $245,986 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,836 | $245,833 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,715 | $245,209 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,741 | $244,995 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 68,876 | $244,510 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,404 | $244,391 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,084 | $244,221 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,364 | $243,694 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,602 | $243,615 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,603 | $243,578 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,140 | $242,848 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,833 | $242,118 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,421 | $241,668 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,938 | $241,552 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 46,535 | $241,517 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,092 | $241,323 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,520 | $240,190 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 91,992 | $240,099 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,433 | $240,088 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,983 | $239,891 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,746 | $238,485 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,736 | $238,153 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,412 | $238,021 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,248 | $237,783 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,661 | $237,428 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,821 | $236,691 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,796 | $236,453 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,354 | $236,326 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,798 | $236,173 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,564 | $234,615 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,976 | $234,606 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,388 | $234,445 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,197 | $234,227 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,787 | $234,210 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,585 | $233,082 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,825 | $232,901 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,188 | $232,689 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,491 | $232,124 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,402 | $231,800 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,156 | $231,792 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 119,307 | $231,456 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,874 | $231,343 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,982 | $231,159 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,433 | $231,049 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,261 | $230,901 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,096 | $230,549 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 70,675 | $230,401 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,424 | $230,396 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,538 | $230,026 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,970 | $229,377 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,012 | $228,925 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,305 | $228,390 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,548 | $228,073 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,459 | $227,809 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 126,093 | $226,967 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,261 | $226,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,964 | $226,334 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,280 | $225,086 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,919 | $224,889 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,981 | $224,764 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,886 | $224,732 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,246 | $224,462 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,110 | $223,657 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,446 | $222,383 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,614 | $222,259 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,874 | $221,789 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,873 | $220,555 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,972 | $219,688 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,923 | $219,626 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,506 | $219,352 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,546 | $219,291 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,519 | $218,512 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,631 | $218,361 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 83,944 | $218,254 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,549 | $217,576 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,515 | $216,359 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 49,077 | $214,957 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,440 | $214,906 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,663 | $214,165 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,267 | $213,940 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,996 | $213,739 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,508 | $213,528 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,190 | $210,274 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,186 | $210,230 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,624 | $210,147 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,399 | $209,419 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,621 | $209,285 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,767 | $209,100 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,185 | $207,692 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,060 | $207,393 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,833 | $207,309 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,732 | $207,292 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,405 | $206,947 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 38,822 | $206,921 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,321 | $206,476 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,027 | $206,427 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,975 | $205,784 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,175 | $205,636 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,286 | $205,375 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,834 | $205,352 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,677 | $205,267 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37,859 | $204,817 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 140,007 | $204,410 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,307 | $203,721 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 64,594 | $202,825 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 2,517,173 | $202,003 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,240 | $201,599 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,424 | $201,585 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,131 | $201,237 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,981 | $200,802 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,047 | $200,236 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,458 | $199,681 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,931 | $199,447 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,949 | $199,434 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,073 | $199,319 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,865 | $198,296 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 15,665 | $197,692 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 174,811 | $197,536 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,384 | $197,485 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,550 | $197,420 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 671 | $197,274 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,592 | $196,639 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 796 | $196,015 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,278 | $195,967 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,013 | $195,858 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,234 | $195,722 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,381 | $195,575 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,072 | $195,351 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,134 | $194,784 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,205 | $194,298 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,620 | $194,179 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,329 | $193,767 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 88,296 | $193,368 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,564 | $193,047 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,724 | $193,032 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,444 | $192,623 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,912 | $192,541 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,714 | $191,992 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,568 | $191,810 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,091 | $191,763 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,616 | $191,448 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,338 | $191,239 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,777 | $190,888 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,511 | $190,612 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,212 | $190,060 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,019 | $189,960 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,231 | $189,781 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,299 | $189,371 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,307 | $189,111 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,694 | $189,106 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 20,665 | $188,878 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 46,211 | $188,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,555 | $188,497 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,686 | $188,461 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,743 | $188,348 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,042 | $187,577 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,357 | $187,565 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,769 | $187,218 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,757 | $186,730 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,809 | $186,286 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,436 | $186,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,025 | $185,691 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,087 | $184,996 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,080 | $184,870 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,131 | $184,861 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 39,390 | $184,739 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,390 | $183,896 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,546 | $183,297 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $182,356 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,158 | $182,328 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,978 | $181,846 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 15,842 | $181,391 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 8,125 | $180,619 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 75,430 | $180,278 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 46,543 | $180,121 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,529 | $180,007 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,265 | $179,596 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,121 | $179,501 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,622 | $178,888 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,697 | $178,746 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,612 | $178,714 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,280 | $178,198 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,970 | $177,824 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,293 | $177,723 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,644 | $177,269 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,994 | $177,202 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,243 | $176,514 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 72,009 | $176,422 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,213 | $176,387 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,455 | $176,162 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,302 | $175,759 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,316 | $175,559 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,152 | $174,136 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,775 | $173,438 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 981 | $172,950 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,528 | $172,474 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 50,999 | $172,377 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,581 | $171,791 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,634 | $171,602 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,771 | $171,351 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,198 | $170,928 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 45,084 | $170,418 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,318 | $170,312 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,681 | $170,153 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 29,509 | $169,677 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,456 | $169,596 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 18,000 | $169,560 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,913 | $169,101 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,838 | $168,977 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,639 | $168,891 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,679 | $168,728 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,764 | $168,246 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 16,541 | $168,222 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,350 | $167,926 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,812 | $167,803 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 31,895 | $167,449 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,021 | $166,851 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,194 | $165,949 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,281 | $165,632 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,399 | $165,478 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,086 | $165,183 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,402 | $164,417 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,381 | $163,961 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,809 | $163,715 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 111 | $163,446 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,613 | $163,163 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,029 | $162,982 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,988 | $162,502 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,408 | $162,360 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,833 | $162,125 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51,257 | $161,972 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,649 | $161,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,214 | $161,214 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,954 | $160,937 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,706 | $160,679 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,298 | $160,170 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,651 | $160,045 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,409 | $159,791 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,649 | $159,125 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,398 | $159,062 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,003 | $158,719 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,233 | $158,413 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,776 | $157,140 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,429 | $156,671 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,875 | $156,485 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 77,356 | $156,259 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,813 | $156,213 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,564 | $155,429 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,243 | $155,263 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,906 | $154,897 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,339 | $154,555 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,717 | $154,184 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,618 | $153,993 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,037 | $153,990 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,081 | $153,895 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,648 | $153,701 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,113 | $153,092 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,338 | $152,789 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40,121 | $152,460 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,827 | $152,001 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,092 | $151,948 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,123 | $151,942 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,451 | $151,349 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,277 | $151,120 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,686 | $150,169 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13,679 | $149,785 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,212 | $149,246 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,920 | $148,902 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,539 | $148,688 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,895 | $148,243 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,912 | $148,195 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,703 | $147,827 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,790 | $147,729 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,516 | $147,672 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,761 | $147,597 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 96,415 | $147,515 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 42,723 | $147,394 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,712 | $147,232 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,132 | $146,724 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,171 | $146,591 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,229 | $146,569 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,400 | $145,888 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,874 | $145,852 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,595 | $145,799 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,299 | $145,486 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,867 | $145,341 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,438 | $145,244 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 32,607 | $145,101 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,072 | $144,993 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 153,910 | $144,737 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,103 | $144,404 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,469 | $144,213 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,286 | $144,212 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,837 | $143,706 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,856 | $143,608 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 88,561 | $143,469 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,216 | $143,228 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 122,401 | $143,209 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,102 | $142,963 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,471 | $142,738 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 10,594 | $142,489 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 14,396 | $142,232 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $142,150 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 716 | $141,661 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,373 | $141,538 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,951 | $141,528 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,379 | $141,516 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 62,317 | $141,460 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,964 | $141,048 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,619 | $140,981 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,346 | $140,558 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,060 | $140,533 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,415 | $140,353 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 35,960 | $139,884 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,483 | $139,668 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,006 | $139,560 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,517 | $138,895 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 116,708 | $138,883 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 31,622 | $138,821 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 743 | $138,755 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,900 | $138,546 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,898 | $138,485 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $137,858 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,834 | $137,677 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,672 | $137,175 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,366 | $137,147 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,642 | $136,820 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,765 | $136,808 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,915 | $136,430 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,660 | $136,255 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,305 | $136,092 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 43,616 | $136,082 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,706 | $135,805 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,592 | $135,774 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,496 | $134,970 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,548 | $134,095 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,738 | $133,866 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,383 | $133,521 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,305 | $133,474 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,389 | $133,371 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,106 | $133,079 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,641 | $132,949 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,362 | $132,819 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 72,646 | $132,216 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,093 | $131,997 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,698 | $131,836 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,351 | $131,491 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,155 | $131,340 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,145 | $131,182 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,748 | $131,065 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,463 | $130,976 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,782 | $130,931 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,902 | $130,862 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,093 | $130,337 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 83,512 | $130,279 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,012 | $130,008 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,832 | $129,551 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 131,645 | $128,709 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,633 | $128,566 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,665 | $127,916 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,376 | $127,903 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,578 | $127,538 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 86,607 | $127,312 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 46,551 | $126,619 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,872 | $126,603 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,292 | $126,453 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,116 | $126,338 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,357 | $126,320 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $125,909 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,109 | $125,906 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,581 | $125,796 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,452 | $125,654 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,176 | $125,599 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,357 | $125,221 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,273 | $124,833 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,329 | $124,806 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 48,935 | $124,784 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,512 | $124,499 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,033 | $124,416 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,084 | $124,296 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 12,315 | $124,135 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,258 | $123,725 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,351 | $123,568 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 66,407 | $123,517 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 43,359 | $123,140 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,709 | $122,970 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,851 | $122,845 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,642 | $122,489 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,353 | $122,353 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,947 | $122,294 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,700 | $122,208 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,193 | $121,794 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,498 | $121,777 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,898 | $121,370 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,342 | $120,874 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,995 | $120,724 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 744 | $120,476 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,171 | $120,277 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,435 | $120,196 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,691 | $119,966 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,459 | $119,812 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,173 | $119,723 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,716 | $119,598 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,617 | $119,149 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,334 | $118,815 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,290 | $118,353 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,247 | $118,177 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,480 | $117,854 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,642 | $117,732 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,137 | $117,708 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,922 | $117,699 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,468 | $117,691 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,523 | $117,598 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,629 | $116,946 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,654 | $116,890 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,627 | $116,734 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 59,860 | $116,727 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 907 | $116,069 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,120 | $116,064 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,826 | $115,921 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48,546 | $115,539 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,715 | $115,487 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,157 | $115,321 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 38,258 | $114,774 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,883 | $114,751 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,037 | $114,659 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,182 | $114,478 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,759 | $114,275 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,579 | $114,063 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,131 | $113,668 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 44,288 | $113,377 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,438 | $113,238 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,725 | $112,902 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,831 | $112,682 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,861 | $112,590 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 30,374 | $112,384 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,406 | $112,177 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,982 | $111,499 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,057 | $111,481 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 54,841 | $111,327 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,560 | $111,256 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,345 | $111,228 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 7,571 | $111,142 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,944 | $111,060 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,220 | $111,027 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,405 | $110,534 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,609 | $110,444 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,353 | $110,283 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,867 | $110,171 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,549 | $110,040 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,430 | $109,953 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,352 | $109,836 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,040 | $109,646 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,953 | $109,527 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,198 | $109,401 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,673 | $109,379 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 26,511 | $109,225 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,582 | $109,064 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,633 | $108,971 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,747 | $108,836 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,917 | $108,423 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,831 | $108,144 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,437 | $107,887 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,387 | $107,577 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,724 | $107,407 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,590 | $107,393 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,110 | $107,361 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,532 | $107,293 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,372 | $106,994 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,461 | $106,943 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,181 | $106,904 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 13,746 | $106,532 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,502 | $106,373 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,324 | $106,185 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,491 | $105,958 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,327 | $105,646 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,406 | $105,562 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,441 | $105,513 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,418 | $105,380 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,256 | $105,124 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,071 | $104,437 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,298 | $104,237 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,017 | $104,159 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,266 | $103,890 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,213 | $103,693 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,344 | $103,550 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,626 | $103,288 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,314 | $103,268 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,830 | $103,180 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,206 | $102,864 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 22,458 | $102,858 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,954 | $102,826 | 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 |