13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,011 holding rows worth $27,919,277,783.
- Accession
- 0001104659-24-060668
- Filer
- CIK 5272
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,017 entries on the cover page, a total value of $27,919,277,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,919,277,783 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 managerCorebridge Institutional Investments (U.S.), LLC028-13934
- included managerAIG Capital Corp028-23996
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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,973 | $259,394 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,568 | $257,770 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,253 | $257,658 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 17,724 | $255,935 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,810 | $255,687 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,750 | $255,600 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,543 | $255,496 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 40,982 | $254,908 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,025 | $254,797 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,934 | $254,547 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,107 | $254,239 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,002 | $252,672 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,640 | $251,954 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,149 | $251,797 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,333 | $251,675 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,053 | $251,381 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,210 | $250,622 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 56,244 | $250,286 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,312 | $250,096 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,222 | $249,539 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 45,953 | $249,065 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,825 | $249,064 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,728 | $248,417 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,039 | $248,195 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 92,573 | $248,096 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,212 | $247,876 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 685 | $247,703 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,443 | $247,380 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,352 | $247,133 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,776 | $246,321 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,471 | $246,250 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,661 | $244,917 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 26,298 | $244,834 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 54,639 | $244,783 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,029 | $244,522 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,347 | $244,296 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 26,982 | $243,917 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,974 | $243,312 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,184 | $242,982 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,393 | $242,677 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 15,065 | $242,245 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,071 | $242,191 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,224 | $241,975 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 35,793 | $241,603 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,045 | $240,550 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,959 | $239,932 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,494 | $239,485 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,026 | $239,264 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,889 | $239,167 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,360 | $239,015 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 198,789 | $238,547 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 33,197 | $238,022 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,610 | $237,926 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10,597 | $236,525 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,108 | $236,427 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,042 | $236,048 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,587 | $235,377 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,786 | $233,467 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,098 | $233,269 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,994 | $233,194 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,818 | $233,006 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,468 | $232,389 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 67,255 | $232,030 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,279 | $231,232 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,402 | $230,677 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,324 | $230,670 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,059 | $229,951 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,467 | $229,866 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,756 | $229,762 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,515 | $229,742 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,835 | $229,377 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,733 | $229,230 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,822 | $228,090 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,378 | $227,567 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,439 | $227,170 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,755 | $227,147 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,290 | $226,598 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,731 | $224,999 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,007 | $224,815 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,440 | $224,808 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,255 | $224,801 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,341 | $224,206 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,631 | $224,131 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,241 | $223,607 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,270 | $222,529 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,194 | $222,459 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,548 | $222,389 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,247 | $222,158 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,792 | $221,949 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44,520 | $221,710 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,381 | $220,652 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 139,630 | $220,615 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 36,810 | $220,492 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,526 | $220,457 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 86,387 | $220,287 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 38,495 | $218,652 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,830 | $218,453 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,414 | $217,304 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,742 | $217,124 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,965 | $216,878 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,642 | $216,258 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,107 | $215,760 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,612 | $215,164 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 12,921 | $214,876 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,942 | $214,760 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,655 | $214,643 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,194 | $213,894 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,818 | $213,744 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,072 | $213,627 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,344 | $213,222 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,335 | $212,280 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,127 | $212,185 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,351 | $212,013 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,888 | $212,006 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,142 | $211,909 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,552 | $210,940 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,736 | $210,017 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,716 | $209,184 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,126 | $208,930 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,812 | $208,837 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,733 | $208,472 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,351 | $208,284 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,567 | $208,154 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 41,944 | $208,042 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,232 | $207,905 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,380 | $207,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600 | $207,636 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,862 | $207,422 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,950 | $207,405 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,347 | $207,384 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,335 | $207,371 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,627 | $207,214 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,923 | $207,184 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,670 | $207,041 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,120 | $206,347 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,615 | $205,569 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,664 | $204,960 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,213 | $204,758 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,678 | $204,475 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,830 | $204,422 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,670 | $203,374 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,540 | $202,688 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,965 | $202,522 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,319 | $202,401 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,503 | $202,338 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,646 | $201,916 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,351 | $201,140 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,374 | $200,922 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,251 | $199,611 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,889 | $199,588 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,787 | $199,131 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,367 | $199,078 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,715 | $198,870 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,389 | $198,596 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,367 | $198,465 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,773 | $198,445 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,247 | $198,133 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,285 | $197,813 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,939 | $197,643 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,098 | $196,273 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,357 | $196,050 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,362 | $194,946 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,847 | $194,559 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,943 | $194,506 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,003 | $194,465 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,708 | $194,380 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,492 | $193,154 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,833 | $192,824 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 31,092 | $191,527 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,626 | $190,914 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 85,524 | $190,719 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,384 | $190,690 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 288,213 | $190,624 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,244 | $190,592 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,007 | $190,450 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,106 | $190,354 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,491 | $189,572 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,456 | $189,482 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,423 | $189,402 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,599 | $188,484 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,537 | $187,923 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,990 | $187,675 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,625 | $187,591 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,635 | $187,032 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,771 | $186,959 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 22,507 | $186,808 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,093 | $186,706 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,738 | $185,463 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 42,816 | $185,393 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,321 | $185,118 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,989 | $185,055 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,892 | $184,712 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,035 | $184,190 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 28,740 | $183,936 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,833 | $183,619 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,313 | $183,341 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,214 | $183,236 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,431 | $183,012 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,929 | $182,387 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,590 | $182,160 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,296 | $182,140 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,778 | $182,036 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,266 | $181,795 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,264 | $181,738 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,610 | $181,674 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,545 | $181,409 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,624 | $181,326 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,012 | $180,991 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,397 | $180,586 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 43,071 | $180,467 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,420 | $180,435 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 19,498 | $180,357 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,510 | $180,327 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 23,528 | $180,224 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 55,983 | $179,705 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,568 | $178,841 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 309 | $178,760 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,610 | $178,734 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,172 | $177,727 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,549 | $177,206 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,911 | $177,205 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,078 | $176,201 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,044 | $176,183 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,323 | $175,960 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,939 | $175,236 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,516 | $175,029 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,001 | $174,688 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,985 | $174,338 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 71,109 | $173,506 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 94,103 | $173,150 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,657 | $172,215 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 927 | $171,050 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,030 | $170,630 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,355 | $170,151 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,256 | $169,781 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,017 | $169,596 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,689 | $168,924 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,535 | $168,876 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,617 | $168,851 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,629 | $168,783 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,000 | $168,350 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,851 | $168,233 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,371 | $168,190 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,802 | $167,817 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,411 | $167,518 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,646 | $167,441 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,511 | $167,403 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,806 | $167,072 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,213 | $166,585 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,815 | $166,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 73,711 | $165,850 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,871 | $165,482 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 87,453 | $165,286 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,814 | $164,641 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,015 | $164,432 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,287 | $164,399 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $164,320 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,237 | $164,318 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,827 | $164,233 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,899 | $163,933 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,527 | $163,928 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $163,500 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,248 | $163,401 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,125 | $163,188 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,509 | $162,901 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,426 | $162,632 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,771 | $162,454 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,689 | $162,137 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,439 | $161,093 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,901 | $161,080 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,768 | $160,891 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,234 | $160,793 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,854 | $160,726 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,564 | $160,422 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,051 | $159,353 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,239 | $159,311 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,326 | $159,124 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,739 | $158,855 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,825 | $158,660 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,603 | $158,496 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,861 | $156,328 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,211 | $155,819 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,864 | $155,783 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 76,388 | $155,068 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 38,336 | $154,877 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,500 | $154,300 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,103 | $154,273 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,001 | $154,098 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 189,671 | $153,861 | dollars as filed | |
| STEM INC | 85859N102 | COM | 70,210 | $153,760 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 907 | $153,673 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,669 | $153,544 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,966 | $152,973 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,434 | $152,913 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,707 | $152,719 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,779 | $152,627 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,170 | $152,497 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,116 | $152,411 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,728 | $150,924 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,759 | $150,771 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 31,497 | $150,556 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,432 | $150,245 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,190 | $150,004 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,231 | $149,775 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,511 | $149,679 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,136 | $149,621 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,546 | $149,437 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,411 | $149,258 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,373 | $147,280 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $147,042 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,744 | $146,940 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,587 | $146,487 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 9,791 | $146,375 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,100 | $145,881 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,382 | $145,798 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,418 | $145,794 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,873 | $145,238 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,049 | $145,233 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,000 | $144,950 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,577 | $144,925 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,090 | $144,670 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,000 | $144,620 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,534 | $144,401 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,063 | $144,102 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,923 | $142,946 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,024 | $142,540 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,991 | $142,480 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,955 | $142,319 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,558 | $142,118 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 9,756 | $141,755 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,297 | $141,683 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,186 | $141,391 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,029 | $141,350 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 47,033 | $141,099 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,484 | $140,849 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,342 | $140,400 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,012 | $140,310 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,370 | $140,187 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,780 | $140,096 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,761 | $139,738 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,266 | $139,669 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,102 | $139,105 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,836 | $139,014 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 688 | $138,907 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,124 | $138,846 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,049 | $138,765 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 62,198 | $138,702 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,370 | $138,409 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,052 | $138,114 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,579 | $137,995 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,333 | $137,994 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,994 | $137,706 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,403 | $136,731 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,861 | $136,702 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,170 | $136,573 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 715 | $136,565 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,496 | $136,472 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,060 | $136,046 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,535 | $135,426 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 103,247 | $135,254 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,046 | $135,081 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,501 | $135,026 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 67,245 | $134,490 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,925 | $134,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,339 | $134,221 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,643 | $134,189 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,654 | $134,054 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,706 | $133,496 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,281 | $133,442 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 24,753 | $132,429 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 95,565 | $131,880 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,556 | $130,713 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 97,264 | $130,334 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,757 | $130,085 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 73,599 | $129,534 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,628 | $128,467 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,885 | $128,443 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,464 | $128,430 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44,637 | $128,108 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 51,021 | $128,063 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 733 | $127,879 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,069 | $127,248 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,349 | $127,107 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,973 | $127,006 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,591 | $126,962 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,598 | $126,907 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,064 | $126,852 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,265 | $126,413 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,489 | $126,379 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,064 | $126,012 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,954 | $125,139 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,409 | $124,926 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,672 | $124,901 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,792 | $124,876 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,595 | $124,824 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 84,337 | $124,819 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,550 | $124,712 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,346 | $124,339 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,770 | $123,877 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,099 | $123,652 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 51,732 | $123,639 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,573 | $123,587 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,343 | $123,256 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 139,955 | $123,160 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,077 | $123,125 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,669 | $123,068 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,040 | $122,654 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,457 | $122,257 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,989 | $121,566 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 94,371 | $120,795 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,674 | $120,592 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,691 | $120,247 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,192 | $120,166 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,782 | $120,116 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,358 | $119,909 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,894 | $119,736 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,852 | $119,272 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,605 | $119,224 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,801 | $118,987 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,822 | $118,814 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,107 | $118,803 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,035 | $118,734 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,521 | $118,444 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 17,879 | $118,180 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,844 | $117,802 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,078 | $117,308 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,620 | $117,196 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,347 | $116,857 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,500 | $116,705 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,508 | $116,534 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,097 | $116,416 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,548 | $116,175 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 26,022 | $116,058 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 59,111 | $115,858 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,518 | $115,828 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 45,633 | $115,451 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,964 | $115,372 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,790 | $115,222 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 149,714 | $114,906 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,087 | $114,849 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 46,496 | $114,845 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,334 | $114,788 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,223 | $114,546 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,841 | $114,427 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,612 | $114,339 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 44,431 | $114,188 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,264 | $113,967 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,199 | $113,689 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,267 | $113,398 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,892 | $113,029 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,315 | $112,912 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,826 | $112,733 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,220 | $112,590 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,575 | $112,217 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,174 | $111,984 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,843 | $111,323 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,298 | $111,292 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,984 | $111,132 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,391 | $111,109 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,888 | $110,873 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,142 | $110,065 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,032 | $109,929 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 45,658 | $109,579 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $109,473 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,231 | $109,340 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,239 | $109,286 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,327 | $109,040 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 187,814 | $108,932 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,690 | $108,737 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,467 | $108,543 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,508 | $108,405 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,574 | $107,731 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,246 | $107,484 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,492 | $107,369 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,801 | $107,016 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51,194 | $106,995 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,658 | $106,942 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 45,507 | $106,941 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 33,494 | $106,846 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,940 | $106,251 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,696 | $105,463 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,724 | $105,419 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,211 | $104,897 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,598 | $104,829 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,806 | $104,826 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,598 | $104,650 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 54,156 | $104,521 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 486 | $104,388 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,052 | $104,354 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,555 | $104,114 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 21,053 | $104,002 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,923 | $103,953 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,884 | $103,716 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,496 | $103,633 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,002 | $103,507 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 61,538 | $103,384 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,469 | $103,309 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,022 | $103,021 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,511 | $102,802 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,388 | $101,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060668 | this filing | 2024-05-13 | acceptance time not in the bulk data set |