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 |
|---|---|---|---|---|---|---|
| OOMA INC | 683416101 | COM | 11,888 | $101,405 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,785 | $100,948 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,331 | $100,801 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,742 | $100,670 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 124,138 | $100,639 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,229 | $100,183 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,078 | $100,006 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,798 | $99,887 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,733 | $99,847 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,201 | $99,833 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,481 | $99,809 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,706 | $99,742 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,630 | $99,675 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,901 | $99,602 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,944 | $99,457 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 33,770 | $99,284 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,448 | $99,268 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,695 | $99,149 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,685 | $99,044 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,142 | $98,780 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,664 | $98,635 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,390 | $98,412 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,619 | $98,318 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,265 | $98,133 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 601 | $98,077 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,549 | $97,958 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,549 | $97,952 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,399 | $97,952 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,688 | $97,651 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,588 | $97,629 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,071 | $97,551 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,195 | $97,511 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,755 | $97,420 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,825 | $97,342 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,240 | $97,280 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,744 | $97,044 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 65,397 | $96,788 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,137 | $96,535 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,901 | $96,234 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,970 | $96,114 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,723 | $96,059 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,711 | $95,945 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,250 | $95,918 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,347 | $95,758 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,208 | $95,717 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,904 | $95,583 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,252 | $95,531 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,859 | $95,487 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,765 | $95,205 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,847 | $95,118 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,443 | $94,166 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 64,877 | $94,072 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,582 | $93,925 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,297 | $93,924 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 30,180 | $93,860 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,138 | $93,587 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,933 | $93,563 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,191 | $93,472 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,439 | $93,300 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,926 | $93,281 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 31,952 | $92,980 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,059 | $92,902 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,486 | $92,692 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,814 | $92,675 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,874 | $92,511 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,320 | $92,032 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,284 | $91,997 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,869 | $91,955 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,017 | $91,642 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 22,317 | $90,830 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,893 | $90,814 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 108,399 | $90,730 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 9,600 | $90,624 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,190 | $90,178 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,366 | $89,872 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,931 | $89,792 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,634 | $89,760 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 116,728 | $89,729 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29,386 | $89,627 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,090 | $89,556 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,566 | $89,542 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,665 | $89,287 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,607 | $89,189 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,716 | $89,154 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 44,974 | $89,049 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,155 | $88,795 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,516 | $88,413 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 20,203 | $88,287 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,929 | $87,917 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,376 | $87,790 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,272 | $87,696 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,515 | $87,501 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 48,823 | $87,393 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,195 | $86,705 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,603 | $86,652 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,845 | $86,532 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,154 | $86,259 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 61,735 | $85,812 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,149 | $85,731 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 948 | $85,671 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,244 | $85,644 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,167 | $85,541 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,956 | $85,510 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,592 | $85,369 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 487 | $85,006 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,980 | $84,715 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,671 | $84,562 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,865 | $84,518 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 55,816 | $84,282 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,984 | $84,076 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,768 | $84,004 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 27,749 | $83,524 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,815 | $83,304 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,602 | $83,066 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 29,003 | $82,949 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,387 | $82,520 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,921 | $82,454 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,318 | $82,220 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,134 | $82,159 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 39,768 | $81,922 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,243 | $81,773 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,325 | $81,570 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 153,309 | $81,560 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 65,769 | $81,554 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59,824 | $81,361 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,029 | $81,131 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,996 | $80,879 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,450 | $80,501 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,716 | $80,489 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,096 | $80,160 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,734 | $80,057 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,195 | $79,556 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,053 | $79,231 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,524 | $79,159 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 672 | $78,429 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,840 | $78,368 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,821 | $78,285 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,322 | $78,053 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,160 | $77,972 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,555 | $77,822 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,077 | $77,790 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,015 | $77,709 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,316 | $77,688 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,432 | $77,664 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,783 | $77,579 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,615 | $77,438 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,867 | $77,288 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,576 | $77,224 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,505 | $77,104 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,581 | $77,069 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,298 | $76,826 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,151 | $76,749 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,777 | $76,545 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,613 | $76,345 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,160 | $76,213 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,838 | $76,184 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,171 | $76,037 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,147 | $75,822 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,160 | $75,597 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,616 | $75,562 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 69,833 | $75,420 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,901 | $75,252 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,038 | $75,058 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,952 | $75,053 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 21,799 | $74,989 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,205 | $74,843 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,886 | $74,055 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,654 | $73,580 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,727 | $73,363 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 24,880 | $73,147 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,953 | $72,809 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,668 | $72,777 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,354 | $72,708 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 14,773 | $72,535 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,528 | $72,351 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,452 | $72,048 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,634 | $71,772 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,242 | $71,677 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,773 | $71,667 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,232 | $71,445 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,031 | $71,088 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 68,730 | $70,792 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,901 | $70,337 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,329 | $70,103 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,300 | $69,892 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,520 | $69,744 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,593 | $69,740 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,847 | $69,465 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,960 | $69,332 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,854 | $69,080 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 364 | $69,044 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,556 | $68,986 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,052 | $68,654 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,485 | $68,577 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,606 | $68,262 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,037 | $67,988 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,879 | $67,844 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,284 | $67,584 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,593 | $67,548 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,906 | $67,458 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,141 | $67,340 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,018 | $67,221 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,163 | $66,558 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,267 | $66,219 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,263 | $66,196 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,036 | $65,706 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 808 | $65,577 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,577 | $65,526 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,252 | $65,213 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,150 | $65,085 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,042 | $64,927 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,629 | $64,841 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,334 | $64,668 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,277 | $64,166 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 941 | $63,875 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,777 | $63,399 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,633 | $63,323 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,757 | $63,212 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,549 | $63,198 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,961 | $63,138 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 47,932 | $62,791 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,826 | $62,571 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,070 | $62,514 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,432 | $62,325 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,959 | $62,148 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,272 | $62,048 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 26,319 | $61,850 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 11,372 | $61,636 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,311 | $61,211 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,570 | $60,992 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,288 | $60,905 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,031 | $60,754 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 9,403 | $60,461 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 533 | $60,421 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,319 | $60,371 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,976 | $60,236 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,259 | $60,010 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,235 | $59,539 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 66,297 | $59,488 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,183 | $59,410 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,402 | $59,370 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,617 | $59,137 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,186 | $59,120 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 894 | $59,067 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,092 | $58,897 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,335 | $58,188 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 845 | $58,068 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,576 | $58,032 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,988 | $57,965 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,950 | $57,591 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,531 | $57,458 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,466 | $57,429 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,409 | $57,252 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,829 | $57,152 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 890 | $57,129 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,976 | $57,095 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,702 | $56,450 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,751 | $56,417 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,651 | $56,237 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 10,724 | $55,336 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,952 | $55,250 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,967 | $54,956 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,895 | $54,901 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 24,642 | $54,705 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,425 | $53,583 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,830 | $53,117 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 8,655 | $53,055 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 457 | $52,948 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 22,863 | $52,814 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 35,933 | $52,462 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,695 | $52,403 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,248 | $52,401 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,539 | $52,355 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,840 | $51,888 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,058 | $51,466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 579 | $51,004 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,495 | $50,591 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 900 | $50,481 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 26,874 | $49,717 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 709 | $49,665 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,578 | $49,495 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,048 | $49,408 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,182 | $49,268 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 73,421 | $49,207 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,218 | $49,184 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 12,764 | $49,014 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,768 | $48,921 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,146 | $48,716 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,665 | $48,651 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,127 | $48,508 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,394 | $48,428 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,735 | $48,419 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,243 | $48,321 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,499 | $48,282 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,543 | $48,250 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8,920 | $48,168 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 924 | $47,207 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,246 | $47,155 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,744 | $47,142 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,249 | $47,141 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,771 | $47,091 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,021 | $47,017 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 5,633 | $46,979 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,873 | $46,244 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,838 | $45,913 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 7,975 | $45,218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 699 | $45,183 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 32,199 | $45,079 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,765 | $44,945 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 18,809 | $44,577 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,968 | $44,283 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,973 | $44,051 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,011 | $43,840 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,500 | $43,825 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,814 | $43,628 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 26,828 | $43,461 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 44,873 | $43,047 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,016 | $43,014 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,556 | $42,837 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,229 | $42,444 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 33,321 | $41,984 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,482 | $41,794 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,512 | $41,733 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,110 | $41,719 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 640 | $41,613 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,324 | $41,399 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,890 | $40,654 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 30,892 | $40,469 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,900 | $40,020 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 8,177 | $39,986 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,931 | $39,957 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,569 | $39,437 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,448 | $39,166 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 731 | $38,706 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 38,687 | $38,586 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,409 | $38,315 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 7,181 | $37,844 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,049 | $37,837 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 901 | $37,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,265 | $37,583 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,849 | $37,580 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 48,475 | $37,525 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,098 | $37,470 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,599 | $37,308 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,068 | $37,258 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,325 | $36,921 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,362 | $36,706 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,184 | $36,641 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 56,202 | $36,531 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 22,177 | $36,370 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 359 | $35,990 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $35,886 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,365 | $35,531 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,092 | $35,201 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,333 | $34,758 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,217 | $34,369 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,641 | $34,201 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 765 | $34,196 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,480 | $34,153 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,735 | $33,519 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,789 | $33,356 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 47,731 | $33,125 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 47,716 | $33,120 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,080 | $33,037 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,433 | $32,873 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,983 | $32,751 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,667 | $32,668 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 610 | $32,537 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 44,965 | $32,523 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,034 | $31,888 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 7,907 | $31,865 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,207 | $31,805 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 35,172 | $31,711 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,816 | $31,635 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 16,127 | $31,609 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,168 | $31,470 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,958 | $31,275 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,137 | $30,324 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,664 | $30,045 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 13,140 | $29,828 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,608 | $29,380 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,315 | $29,088 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,954 | $29,056 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52 | $28,681 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,704 | $28,462 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,809 | $28,301 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,581 | $27,944 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,067 | $27,874 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 46,965 | $27,761 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,198 | $27,585 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 15,890 | $27,490 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,420 | $27,419 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,750 | $27,353 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,639 | $27,236 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,615 | $27,091 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 7,919 | $27,004 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,097 | $26,953 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,099 | $26,719 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 825 | $26,435 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 112,393 | $26,367 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 14,982 | $26,069 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,379 | $25,968 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,984 | $25,791 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 751 | $25,759 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,742 | $24,289 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,727 | $24,202 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 34,397 | $24,102 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,358 | $24,050 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,600 | $23,996 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 634 | $23,699 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,793 | $23,653 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 621 | $23,381 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,243 | $22,520 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 249 | $22,163 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 15,255 | $21,662 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,396 | $21,578 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,046 | $21,503 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 585 | $21,317 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 9,803 | $21,273 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 444 | $21,250 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 750 | $21,113 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 20,437 | $21,050 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 228 | $20,976 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 23,050 | $20,976 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 45,289 | $20,634 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,358 | $20,506 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,190 | $20,444 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,035 | $20,248 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 772 | $20,242 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 277 | $20,116 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 7,616 | $19,954 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,153,976 | $19,791 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,154 | $19,386 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 26,332 | $19,357 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,327 | $19,308 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,035 | $19,075 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 35,308 | $19,031 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,993 | $18,704 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,663 | $18,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 612 | $18,176 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,786 | $17,524 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,136 | $17,488 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,739 | $17,274 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 85,369 | $17,116 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,876 | $17,016 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 550 | $16,913 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 385 | $16,871 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 416 | $16,848 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 107 | $16,497 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,166 | $16,433 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 4,277 | $16,188 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 35,089 | $16,134 | dollars as filed | |
| 2U INC | 90214J101 | COM | 39,520 | $15,401 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 15,445 | $15,229 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 50,178 | $15,129 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,753 | $15,125 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 778 | $15,124 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 21,003 | $15,070 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,330 | $14,895 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,485 | $14,607 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 698 | $14,323 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 10,736 | $14,172 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,106 | $14,152 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 386 | $13,510 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 9,029 | $13,273 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,303 | $13,258 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 736 | $13,189 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 447 | $12,766 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 268 | $12,663 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,442 | $12,502 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4,466 | $12,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 196 | $11,513 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 5,619 | $11,463 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,942 | $11,290 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 299 | $11,150 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 6,330 | $10,508 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,995 | $10,274 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 902 | $10,166 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 444 | $10,052 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 214 | $9,720 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 165 | $9,425 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 36,365 | $8,859 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 25,351 | $8,756 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,308 | $7,916 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 501 | $7,911 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 14,562 | $7,863 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,045 | $7,587 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,028 | $7,544 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,675 | $7,471 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,757 | $7,306 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 63 | $7,299 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 19,357 | $7,092 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 161 | $6,818 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,448 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 688 | $6,254 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 88 | $5,944 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 1,075 | $5,182 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 412 | $5,175 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 6,454 | $3,412 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 655 | $2,967 | 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 |