13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,042 holding rows worth $17,245,164,623.
- Accession
- 0001104659-24-022368
- Filer
- CIK 5272
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,046 entries on the cover page, a total value of $17,245,164,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,245,164,623 with VALUE read as dollars as filed, 13F file number 028-00219. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerCorebridge Institutional Investments (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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 117,253 | $1,947,572 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,395 | $1,931,019 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,578 | $1,929,798 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,105 | $1,923,463 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,824 | $1,923,328 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,496 | $1,911,485 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,972 | $1,908,315 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 89,249 | $1,900,111 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,925 | $1,893,960 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,583 | $1,892,895 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,303 | $1,891,513 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,653 | $1,887,032 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,235 | $1,885,958 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,288 | $1,882,590 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,795 | $1,872,270 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 178,778 | $1,857,503 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,398 | $1,854,889 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,093 | $1,846,101 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,644 | $1,841,920 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,315 | $1,839,425 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,689 | $1,827,612 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 38,145 | $1,825,238 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 117,623 | $1,814,923 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,806 | $1,810,684 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,762 | $1,808,789 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,061 | $1,807,267 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,638 | $1,803,250 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,635 | $1,799,432 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70,123 | $1,795,850 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,078 | $1,791,168 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,405 | $1,787,620 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,173 | $1,786,365 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,077 | $1,782,214 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 77,245 | $1,778,952 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,486 | $1,771,375 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,323 | $1,768,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,391 | $1,766,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,900 | $1,765,374 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 206,084 | $1,757,897 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,221 | $1,756,006 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,032 | $1,753,155 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,373 | $1,750,200 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,935 | $1,746,967 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,201 | $1,746,303 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,337 | $1,724,165 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,159 | $1,722,079 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,329 | $1,719,815 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,176 | $1,717,891 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,739 | $1,711,038 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,826 | $1,703,297 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,354 | $1,701,569 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,483 | $1,694,948 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,995 | $1,693,437 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,178 | $1,691,622 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,426 | $1,687,083 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,539 | $1,687,012 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 251,064 | $1,677,108 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,578 | $1,673,353 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,028 | $1,672,490 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 238,814 | $1,666,922 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,099 | $1,665,669 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,509 | $1,659,650 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,106 | $1,659,429 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,258 | $1,655,718 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,552 | $1,654,788 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,035 | $1,639,911 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,484 | $1,639,370 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,716 | $1,634,660 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,256 | $1,633,002 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,336 | $1,632,586 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,835 | $1,632,498 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,948 | $1,632,334 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,460 | $1,631,830 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,816 | $1,630,283 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,170 | $1,622,071 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,943 | $1,615,787 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,025 | $1,615,001 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,559 | $1,613,242 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,929 | $1,613,172 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 93,516 | $1,610,346 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,867 | $1,595,972 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,256 | $1,592,514 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,666 | $1,590,005 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,809 | $1,582,658 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,043 | $1,582,270 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,098 | $1,571,990 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,952 | $1,566,372 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 157,878 | $1,566,150 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,353 | $1,557,875 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,951 | $1,556,840 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,076 | $1,552,357 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,727 | $1,552,038 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,373 | $1,548,688 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,777 | $1,546,138 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,687 | $1,541,065 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 93,656 | $1,540,641 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,731 | $1,539,010 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,208 | $1,533,271 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,312 | $1,530,020 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,596 | $1,528,081 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,417 | $1,524,330 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 227,070 | $1,523,640 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,546 | $1,522,870 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,150 | $1,518,858 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,922 | $1,512,852 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,998 | $1,511,086 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,317 | $1,506,972 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,703 | $1,505,074 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,382 | $1,504,206 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,707 | $1,500,086 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,173 | $1,494,923 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,885 | $1,493,938 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,782 | $1,493,289 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,776 | $1,492,224 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,840 | $1,492,146 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 272,061 | $1,488,174 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,406 | $1,487,549 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,954 | $1,485,827 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,013 | $1,480,496 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 34,748 | $1,473,315 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 63,300 | $1,472,358 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,283 | $1,469,292 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 94,602 | $1,463,493 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 303,945 | $1,461,975 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72,405 | $1,461,857 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,761 | $1,459,876 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,151 | $1,459,655 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,593 | $1,457,177 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 34,005 | $1,455,414 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,184 | $1,455,374 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,756 | $1,444,365 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87,659 | $1,442,867 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,971 | $1,435,924 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,860 | $1,434,510 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 44,130 | $1,433,342 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 95,815 | $1,418,062 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 80,477 | $1,411,567 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,478 | $1,410,665 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,721 | $1,410,414 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 103,269 | $1,407,556 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,200 | $1,404,096 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60,806 | $1,400,362 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44,691 | $1,392,125 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,760 | $1,387,222 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,559 | $1,385,076 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,059 | $1,384,515 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,882 | $1,383,370 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,217 | $1,373,389 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,890 | $1,363,755 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,962 | $1,363,254 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,800 | $1,356,104 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,255 | $1,349,668 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,670 | $1,341,911 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,627 | $1,341,720 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,855 | $1,337,139 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,744 | $1,332,901 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,629 | $1,330,782 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,268 | $1,329,050 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,290 | $1,325,407 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,632 | $1,313,595 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,497 | $1,313,318 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,151 | $1,312,499 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,895 | $1,309,717 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,849 | $1,308,928 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44,034 | $1,306,929 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 45,900 | $1,306,314 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,962 | $1,296,174 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,901 | $1,292,727 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,527 | $1,287,248 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,065 | $1,286,749 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 63,414 | $1,286,670 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,694 | $1,286,584 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 178,098 | $1,285,868 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,201 | $1,285,623 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,324 | $1,281,174 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,084 | $1,279,117 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88,047 | $1,276,682 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,643 | $1,275,855 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,669 | $1,272,483 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,340 | $1,265,712 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,097 | $1,263,733 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,716 | $1,263,328 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,679 | $1,262,801 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,264 | $1,262,677 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,725 | $1,260,239 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,894 | $1,257,386 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 64,752 | $1,254,246 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,314 | $1,248,914 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,257 | $1,246,202 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,220 | $1,245,047 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,771 | $1,244,805 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,400 | $1,241,458 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,461 | $1,240,653 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,415 | $1,240,188 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 276,352 | $1,238,057 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,761 | $1,231,550 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,704 | $1,231,097 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 125,298 | $1,229,173 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,314 | $1,229,111 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,763 | $1,228,012 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,400 | $1,227,736 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,601 | $1,225,414 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,854 | $1,223,570 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,003 | $1,220,793 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 51,328 | $1,219,040 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,357 | $1,217,531 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,278 | $1,215,473 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 68,848 | $1,214,479 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,484 | $1,213,274 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,431 | $1,203,690 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 188,056 | $1,203,558 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 37,593 | $1,202,600 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,134 | $1,188,336 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,203 | $1,186,139 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 68,928 | $1,177,290 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,762 | $1,177,214 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,233 | $1,176,155 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,537 | $1,173,936 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 77,840 | $1,171,492 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,713 | $1,164,293 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,602 | $1,164,271 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,598 | $1,163,859 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,494 | $1,163,845 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,467 | $1,161,808 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,982 | $1,159,854 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,766 | $1,159,781 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,505 | $1,157,096 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,105 | $1,157,061 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,534 | $1,156,982 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,484 | $1,156,403 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 24,679 | $1,156,211 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,860 | $1,155,929 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32,457 | $1,154,820 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,456 | $1,154,388 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,838 | $1,154,273 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,069 | $1,152,002 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,401 | $1,148,222 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,677 | $1,146,989 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,830 | $1,145,592 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,785 | $1,139,934 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,288 | $1,135,043 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,640 | $1,132,921 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,802 | $1,131,504 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,858 | $1,131,098 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,820 | $1,129,927 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,742 | $1,128,155 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,243 | $1,126,830 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,253 | $1,122,148 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 69,326 | $1,121,695 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,691 | $1,121,504 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,224 | $1,119,927 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,198 | $1,111,651 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,044 | $1,110,647 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,595 | $1,096,307 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,412 | $1,095,567 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 77,093 | $1,094,721 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,099 | $1,094,701 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,409 | $1,090,486 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,588 | $1,077,032 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,441 | $1,074,601 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,079 | $1,071,760 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,154 | $1,071,309 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 317,569 | $1,070,208 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 60,081 | $1,069,442 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,916 | $1,064,411 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,658 | $1,061,756 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,066 | $1,058,163 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,591 | $1,054,975 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 106,004 | $1,054,740 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,158 | $1,052,359 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 25,000 | $1,047,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 70,467 | $1,046,435 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,303 | $1,044,715 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,601 | $1,044,438 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,072 | $1,043,417 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,293 | $1,042,880 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,908 | $1,038,862 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,692 | $1,037,580 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,802 | $1,036,574 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,884 | $1,035,615 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,802 | $1,035,536 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,892 | $1,031,657 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 99,644 | $1,021,351 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,426 | $1,017,750 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 182,822 | $1,014,662 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,095 | $1,013,600 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,500 | $1,006,950 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,456 | $1,005,713 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 24,408 | $1,004,633 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 548,640 | $1,004,011 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60,524 | $1,002,883 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,501 | $1,002,149 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,682 | $1,001,420 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,642 | $998,466 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,712 | $997,186 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,186 | $995,477 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 79,942 | $990,481 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,103 | $989,068 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,845 | $988,056 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,815 | $987,061 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,301 | $985,669 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,496 | $985,534 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,313 | $982,010 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,028 | $980,682 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,934 | $979,492 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 90,506 | $977,465 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,778 | $974,938 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,469 | $973,413 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,209 | $972,050 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,339 | $968,965 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,070 | $967,773 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,748 | $963,847 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,886 | $961,230 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 71,442 | $959,466 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,198 | $957,450 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,614 | $957,077 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,470 | $956,172 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,090 | $955,695 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,509 | $947,256 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,166 | $943,222 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 67,146 | $942,058 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,052 | $935,662 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,086 | $934,871 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,184 | $934,584 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,842 | $934,207 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,764 | $933,256 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,463 | $930,361 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 54,545 | $927,810 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 114,010 | $926,901 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,921 | $926,319 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,014 | $926,039 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 62,194 | $924,825 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,136 | $923,832 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,708 | $923,622 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,915 | $922,833 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 138,614 | $921,783 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,323 | $921,568 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,484 | $921,333 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 74,291 | $920,465 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,205 | $918,923 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,624 | $918,229 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,094 | $915,908 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,765 | $910,226 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,061 | $907,816 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,071 | $903,272 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,728 | $900,787 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,453 | $900,782 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 28,699 | $900,288 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,025 | $899,971 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,866 | $899,443 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 61,888 | $899,233 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,559 | $896,510 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 22,650 | $896,487 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 97,114 | $894,420 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,569 | $894,386 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,399 | $894,299 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 65,165 | $893,412 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 87,104 | $892,816 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,092 | $892,224 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,250 | $890,475 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,316 | $890,356 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,028 | $890,302 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,794 | $889,446 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,525 | $885,762 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,301 | $885,360 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,145 | $884,921 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,544 | $882,527 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,007 | $880,620 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,879 | $879,061 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,410 | $877,076 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,944 | $876,587 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,742 | $872,591 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,615 | $871,866 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,766 | $870,783 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 58,763 | $870,280 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,984 | $869,704 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,540 | $868,139 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,934 | $866,792 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,961 | $865,827 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,355 | $865,550 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,930 | $863,004 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,230 | $862,302 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,357 | $862,084 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,706 | $860,101 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,599 | $857,691 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,817 | $856,923 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 38,513 | $856,529 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 191,490 | $854,045 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26,830 | $853,999 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,622 | $849,439 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,320 | $848,285 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,873 | $844,027 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,060 | $840,715 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 59,651 | $840,483 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,466 | $839,874 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,063 | $839,633 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,824 | $837,562 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 58,851 | $837,450 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,992 | $836,701 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,448 | $835,379 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,512 | $834,733 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,824 | $830,237 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,927 | $828,872 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,108 | $828,815 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,226 | $827,076 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,157 | $826,473 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,461 | $825,848 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,004 | $825,703 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,232 | $824,565 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,831 | $822,961 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,752 | $822,650 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 74,458 | $821,272 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,137 | $813,700 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,863 | $806,161 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,050 | $805,933 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,091 | $805,827 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 109,314 | $804,551 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,726 | $804,079 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,217 | $804,071 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 182,536 | $803,158 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,719 | $799,953 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,342 | $799,417 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,129 | $797,017 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,401 | $795,422 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,542 | $793,125 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,027 | $790,825 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,590 | $788,357 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,519 | $785,319 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,154,193 | $784,620 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 60,035 | $782,856 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,998 | $781,322 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,519 | $780,801 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,015 | $776,897 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,436 | $776,030 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,118 | $774,635 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,142 | $772,785 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,299 | $769,065 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,406 | $768,490 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,423 | $768,441 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 89,812 | $766,994 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 138,633 | $766,640 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,545 | $763,823 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,460 | $763,191 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,591 | $762,874 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,816 | $762,819 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,973 | $762,159 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,049 | $761,632 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,733 | $761,352 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,993 | $759,515 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,105 | $754,900 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,202 | $751,712 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,479 | $750,891 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 144,019 | $750,339 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,152 | $750,060 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 129,699 | $749,660 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 68,276 | $748,305 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,497 | $748,139 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,094 | $747,296 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,135 | $746,013 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,571 | $742,057 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,330 | $741,864 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,554 | $741,580 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,514 | $740,396 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,872 | $737,981 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,289 | $737,540 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 52,886 | $736,702 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,165 | $735,730 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,414 | $735,366 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 168,272 | $735,349 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,644 | $735,332 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,360 | $731,172 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40,068 | $722,426 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 58,245 | $721,656 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,948 | $719,351 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,221 | $717,906 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,342 | $717,625 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 78,402 | $717,378 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,956 | $716,928 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,643 | $710,914 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 114,597 | $710,501 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,540 | $709,077 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,569 | $707,885 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,311 | $707,299 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,418 | $705,334 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,146 | $700,842 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,840 | $698,464 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,729 | $697,911 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,157 | $695,394 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,500 | $695,115 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,652 | $695,010 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,765 | $693,966 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,846 | $692,733 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,056 | $692,400 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,154 | $684,446 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,982 | $682,579 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,118 | $678,246 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,000 | $675,900 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 348,364 | $675,826 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,688 | $672,736 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 96,978 | $670,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022368 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-028769 | base | 2024-02-28 | acceptance time not in the bulk data set |