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 |
|---|---|---|---|---|---|---|
| ITERIS INC NEW | 46564T107 | COM | 21,234 | $110,417 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,152 | $110,244 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 32,476 | $110,094 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,563 | $109,875 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,911 | $109,485 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,994 | $109,450 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 72,411 | $109,341 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,401 | $109,292 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,787 | $109,204 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,208 | $109,166 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,978 | $109,121 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,588 | $109,111 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,259 | $108,875 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,841 | $108,584 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,756 | $108,506 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,590 | $108,422 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,661 | $108,292 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,369 | $108,233 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,566 | $108,191 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,152 | $107,813 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,195 | $107,697 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 8,823 | $107,023 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,033 | $106,936 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,017 | $106,891 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 31,094 | $106,652 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,305 | $106,618 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,965 | $106,601 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,788 | $106,585 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,806 | $106,549 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 9,683 | $106,223 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,580 | $105,932 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,652 | $105,689 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,890 | $105,687 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,926 | $105,639 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,324 | $105,425 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,199 | $105,280 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,147 | $105,134 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,623 | $104,847 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,880 | $104,843 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 139,443 | $104,722 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,468 | $104,664 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,164 | $104,635 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 33,453 | $104,541 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,729 | $104,378 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,145 | $104,246 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,376 | $103,714 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,164 | $103,482 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,040 | $103,458 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,126 | $103,339 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,687 | $102,999 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,541 | $102,972 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,319 | $102,719 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,710 | $102,361 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,948 | $102,027 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,724 | $101,810 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,472 | $101,730 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,573 | $101,652 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,286 | $101,247 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,020 | $101,204 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 23,730 | $101,090 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,876 | $100,748 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,595 | $100,692 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,004 | $100,420 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,040 | $100,408 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,355 | $100,378 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,550 | $100,322 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,347 | $100,243 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,422 | $99,927 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,160 | $99,552 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,350 | $99,426 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,949 | $99,425 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,030 | $99,198 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,260 | $98,950 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 486 | $98,867 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 9,060 | $98,663 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,738 | $98,458 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,890 | $98,388 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,028 | $98,263 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 606 | $98,257 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,194 | $98,247 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,477 | $98,051 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,148 | $98,020 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,038 | $97,903 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,441 | $96,486 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,495 | $96,311 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,951 | $96,271 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 7,540 | $95,532 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,639 | $95,438 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,011 | $95,350 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,029 | $95,166 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,203 | $94,936 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,020 | $94,775 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,203 | $94,664 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,371 | $94,455 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,674 | $94,418 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,839 | $94,162 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,167 | $94,049 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,942 | $93,554 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,484 | $93,433 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,346 | $93,170 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 67,823 | $92,918 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,872 | $92,909 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,002 | $92,721 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,951 | $92,543 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,596 | $92,235 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,750 | $92,235 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,840 | $91,998 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 27,009 | $91,561 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,281 | $91,357 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,724 | $91,091 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,851 | $90,958 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,527 | $90,719 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,044 | $90,210 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,355 | $90,006 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67,160 | $89,994 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,429 | $89,642 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,405 | $89,374 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,672 | $89,193 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 43,626 | $88,997 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,998 | $88,911 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,117 | $88,881 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,032 | $88,824 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,992 | $88,804 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,927 | $88,337 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,637 | $88,149 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,278 | $88,090 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,124 | $87,773 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,330 | $87,692 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,196 | $87,511 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,467 | $87,494 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 59,619 | $87,044 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,806 | $87,032 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,553 | $86,906 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,741 | $86,702 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,319 | $86,466 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 30,439 | $86,447 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,906 | $86,342 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,353 | $86,240 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,737 | $85,951 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,462 | $85,892 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,054 | $85,787 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,160 | $85,654 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 27,058 | $85,503 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,110 | $85,434 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,233 | $85,258 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,984 | $85,212 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,577 | $85,189 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,990 | $84,987 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 964 | $84,726 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,239 | $84,557 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,134 | $83,950 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,375 | $83,869 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59,425 | $83,195 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,656 | $83,042 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,256 | $82,887 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,225 | $82,520 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,895 | $82,300 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,449 | $82,185 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,603 | $82,073 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,613 | $81,927 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 130,634 | $81,881 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,128 | $81,791 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,160 | $81,710 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 41,893 | $81,691 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,611 | $81,528 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,149 | $81,253 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,092 | $81,010 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,981 | $80,974 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,802 | $80,866 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,348 | $80,724 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,572 | $80,348 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,018 | $80,340 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,692 | $80,307 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,901 | $80,198 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,694 | $79,798 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 490 | $79,625 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,102 | $79,542 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,624 | $79,338 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,826 | $79,234 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,994 | $79,004 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,984 | $79,003 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 35,389 | $78,917 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,664 | $78,886 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,917 | $78,789 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,131 | $78,028 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,576 | $78,027 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,394 | $77,365 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,215 | $77,225 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,139 | $76,718 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,408 | $76,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,672 | $76,336 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,088 | $76,212 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 70,433 | $76,068 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,377 | $75,960 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,353 | $75,784 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,888 | $75,290 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,094 | $75,031 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,353 | $74,959 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,091 | $74,815 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,717 | $74,778 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,305 | $74,730 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,621 | $74,305 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,641 | $74,256 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,895 | $74,068 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,270 | $73,482 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 29,251 | $73,420 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53,194 | $73,408 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,131 | $73,265 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27,956 | $73,245 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 671 | $73,166 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 83,176 | $73,012 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,711 | $72,120 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 65,959 | $71,895 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,262 | $71,747 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,559 | $71,678 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,464 | $71,560 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,488 | $71,303 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,296 | $70,893 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 45,360 | $70,762 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,457 | $70,629 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,370 | $70,457 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,049 | $70,455 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,528 | $70,427 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,867 | $70,352 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,871 | $70,104 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,204 | $69,786 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,899 | $69,078 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,604 | $69,004 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,566 | $68,915 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 843 | $68,780 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,077 | $68,010 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,456 | $67,816 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,691 | $67,781 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48,352 | $67,693 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,173 | $67,464 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 907 | $67,426 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,637 | $67,394 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,673 | $67,353 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,634 | $67,229 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,220 | $67,199 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,319 | $67,179 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,202 | $66,867 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,916 | $66,806 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,672 | $66,719 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,163 | $66,420 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 7,243 | $66,129 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8,997 | $65,858 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,853 | $65,729 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,104 | $65,171 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,335 | $64,592 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,231 | $64,080 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,074 | $63,878 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,584 | $63,596 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,329 | $63,553 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,011 | $63,173 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,449 | $62,898 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,889 | $62,895 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,957 | $62,865 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,768 | $62,767 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 10,816 | $62,408 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 22,568 | $62,288 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,876 | $62,286 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,849 | $62,038 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,652 | $61,775 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,806 | $61,311 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,342 | $61,178 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 9,888 | $60,910 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 368 | $60,694 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,194 | $60,203 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,029 | $60,032 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 73,381 | $59,710 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,748 | $59,556 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,775 | $59,517 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,169 | $59,424 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 48,126 | $58,954 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 32,975 | $58,696 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 889 | $58,487 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,499 | $58,314 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,261 | $58,289 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,643 | $58,270 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,800 | $58,058 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,748 | $58,003 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,262 | $57,457 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 927 | $57,196 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 29,144 | $56,539 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,273 | $56,457 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,160 | $56,448 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,404 | $56,424 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,524 | $56,237 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,698 | $56,198 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 49,174 | $56,058 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,357 | $55,932 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 12,873 | $55,611 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,742 | $55,429 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,283 | $55,123 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,604 | $54,879 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 5,098 | $54,600 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 21,986 | $54,086 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 66,333 | $53,431 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,105 | $53,324 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 14,595 | $53,272 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 8,043 | $53,245 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,313 | $52,121 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 45,351 | $51,700 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,581 | $51,651 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,255 | $51,583 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 61,198 | $51,315 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,312 | $50,791 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,856 | $50,762 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 534 | $50,324 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,291 | $50,235 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 31,158 | $49,853 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,599 | $49,774 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,326 | $49,055 | dollars as filed | |
| 2U INC | 90214J101 | COM | 39,859 | $49,027 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,122 | $49,011 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,443 | $48,990 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,910 | $48,858 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,036 | $48,858 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 8,248 | $48,828 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,295 | $48,695 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,102 | $48,585 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,295 | $48,290 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,647 | $48,176 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,630 | $47,698 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,182 | $47,675 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 578 | $47,436 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,888 | $47,224 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 44,110 | $47,198 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 809 | $47,043 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 36,243 | $46,753 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 7,743 | $46,690 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,761 | $46,411 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 61,085 | $46,211 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,421 | $45,536 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,230 | $45,444 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 922 | $45,362 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,051 | $45,322 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,620 | $44,492 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,173 | $44,134 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 740 | $44,097 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 16,026 | $43,751 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,670 | $43,551 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,289 | $43,166 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 22,002 | $42,684 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,233 | $42,680 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,835 | $42,462 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,901 | $42,345 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,961 | $42,303 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 18,727 | $42,136 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 60,948 | $42,054 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,076 | $41,922 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,500 | $41,525 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,084 | $41,463 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,096 | $41,352 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,664 | $40,892 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,060 | $40,743 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,881 | $40,742 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 45,899 | $40,680 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,116 | $40,606 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 69,320 | $40,538 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 58,398 | $40,260 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 74,051 | $40,232 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 459 | $39,823 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 22,367 | $39,813 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,243 | $39,757 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,468 | $39,546 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 13,253 | $38,831 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,643 | $38,655 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 361 | $38,392 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,172 | $38,184 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 22,508 | $37,138 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 102,619 | $36,943 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 13,929 | $36,494 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,114 | $36,463 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,263 | $36,349 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,197 | $36,321 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,523 | $36,249 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,036 | $36,216 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,724 | $36,175 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 16,265 | $36,108 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 600 | $36,102 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,869 | $35,827 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 851 | $35,691 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,325 | $35,433 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 639 | $35,381 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,931 | $34,939 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,390 | $34,931 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,005 | $34,649 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 709 | $34,642 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,680 | $34,591 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,958 | $34,373 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,996 | $33,973 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,702 | $33,860 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,473 | $33,607 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 26,982 | $33,188 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,378 | $32,576 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,832 | $32,115 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 9,107 | $32,102 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 609 | $31,899 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,397 | $31,585 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,095 | $31,525 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 900 | $31,320 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,779 | $31,253 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,557 | $31,152 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 14,954 | $31,104 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,695 | $30,816 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 78,175 | $30,801 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,687 | $30,710 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 40,035 | $30,335 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 15,386 | $30,310 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 953 | $30,286 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $30,100 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,242 | $29,841 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 690 | $29,787 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 750 | $29,775 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,083 | $29,745 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,356 | $29,222 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 26,557 | $29,213 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 34,759 | $28,989 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,278 | $28,592 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 15,105 | $28,548 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,951 | $28,074 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,253 | $28,071 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,742 | $28,021 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,638 | $27,936 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52 | $27,702 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,545 | $27,558 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,064 | $27,534 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,348 | $27,382 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 7,987 | $26,996 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 811 | $26,958 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,143 | $26,898 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,868 | $26,870 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,785 | $26,684 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,300 | $26,520 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,775 | $26,501 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 450 | $26,438 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 13,441 | $26,344 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,240 | $26,208 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 953 | $26,045 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,126 | $25,790 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 454 | $25,751 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,592 | $25,310 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 48,141 | $24,687 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,165 | $23,829 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 277 | $23,697 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,017 | $23,689 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,173 | $23,411 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 33,646 | $23,310 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 287 | $22,894 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,685 | $22,635 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 627 | $21,669 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 772 | $21,662 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,446 | $21,378 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 10,828 | $21,331 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,321 | $21,259 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 627 | $21,086 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 418 | $20,378 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 5,667 | $20,005 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 233 | $19,956 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 750 | $19,950 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,062 | $19,548 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,323 | $19,454 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,336 | $19,345 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,781 | $19,328 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 757 | $19,137 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 19,084 | $19,084 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 584 | $18,927 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,654 | $18,839 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 37,355 | $18,610 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,664 | $18,609 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,772 | $18,332 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 49,755 | $18,245 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,201 | $18,243 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4,504 | $18,151 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 21,185 | $18,007 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,672 | $17,991 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 45,220 | $17,979 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,506 | $17,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 611 | $17,560 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,248 | $17,273 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 785 | $16,948 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,035 | $16,374 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8,062 | $16,285 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 319 | $15,545 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,565 | $15,500 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 86,101 | $14,964 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,760 | $14,959 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 724 | $14,668 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 108 | $14,477 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,719 | $14,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 384 | $14,358 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 166 | $13,386 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 24,833 | $13,099 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 742 | $12,918 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 901 | $12,785 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 919 | $12,333 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,192 | $12,149 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 446 | $11,971 | 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 |