13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,057 holding rows worth $18,194,958,573.
- Accession
- 0001889539-24-000040
- Filer
- CIK 1889539
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,060 entries on the cover page, a total value of $18,194,958,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,194,958,573 with VALUE read as dollars as filed, 13F file number 028-24311. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSunAmerica Asset Management, LLC
- included managerCorebridge Institutional Investments (U.S.), LLC
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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 22,042 | $1,983,780 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,173 | $1,983,357 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,905 | $1,980,516 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 28,751 | $1,979,506 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,688 | $1,973,265 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,004 | $1,963,144 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,865 | $1,955,604 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,065 | $1,948,987 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 93,244 | $1,947,867 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,676 | $1,940,328 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 125,646 | $1,939,974 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,278 | $1,932,229 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,135 | $1,932,061 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,271 | $1,925,510 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 132,135 | $1,921,243 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38,140 | $1,920,349 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,625 | $1,915,581 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,679 | $1,915,033 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 52,936 | $1,912,578 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,784 | $1,910,594 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,658 | $1,909,927 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,163 | $1,906,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,196 | $1,905,661 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,481 | $1,904,778 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 119,226 | $1,901,655 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,478 | $1,894,888 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,094 | $1,889,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,009 | $1,888,349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 255,550 | $1,885,959 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,231 | $1,877,367 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,605 | $1,875,812 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 41,863 | $1,875,044 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,213 | $1,871,200 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 157,550 | $1,870,119 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 35,306 | $1,866,981 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 84,943 | $1,856,854 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,361 | $1,855,322 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,679 | $1,854,857 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,308 | $1,853,164 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,583 | $1,851,953 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 154,007 | $1,846,544 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27,411 | $1,842,842 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,870 | $1,840,925 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 29,373 | $1,838,456 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,708 | $1,837,126 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,889 | $1,835,212 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,489 | $1,833,562 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,452 | $1,814,094 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,819 | $1,810,397 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,533 | $1,802,111 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 88,848 | $1,796,507 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,399 | $1,795,111 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,461 | $1,787,235 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,354 | $1,786,184 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 214,972 | $1,784,268 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,070 | $1,783,568 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,152 | $1,777,209 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,178 | $1,772,751 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,903 | $1,772,497 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,521 | $1,770,748 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,670 | $1,769,571 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,366 | $1,766,058 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 103,772 | $1,762,049 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,718 | $1,754,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,433 | $1,750,582 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,504 | $1,750,400 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 95,524 | $1,747,134 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,899 | $1,734,936 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,588 | $1,733,454 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,858 | $1,720,022 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,671 | $1,710,052 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,503 | $1,709,842 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,285 | $1,709,704 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,893 | $1,704,685 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,882 | $1,677,621 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,833 | $1,673,040 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,245 | $1,669,231 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,721 | $1,657,143 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 104,605 | $1,654,851 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 34,780 | $1,634,660 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40,736 | $1,630,255 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,782 | $1,628,387 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,570 | $1,627,809 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 73,311 | $1,621,639 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 101,490 | $1,610,646 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33,209 | $1,608,976 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,139 | $1,601,609 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,603 | $1,592,856 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 238,809 | $1,592,856 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 109,791 | $1,591,970 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,550 | $1,583,334 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,136 | $1,579,282 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,600 | $1,577,800 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,010 | $1,576,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 241,391 | $1,576,283 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,410 | $1,571,640 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,622 | $1,569,109 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,069 | $1,568,189 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,848 | $1,566,603 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 157,857 | $1,565,941 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 88,493 | $1,561,901 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,239 | $1,559,500 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,218 | $1,555,486 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,875 | $1,552,838 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,753 | $1,551,410 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,638 | $1,549,936 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,599 | $1,541,478 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 168,761 | $1,539,100 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,356 | $1,538,596 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,543 | $1,538,349 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,504 | $1,537,580 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 107,011 | $1,535,608 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 43,414 | $1,532,080 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,103 | $1,528,798 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,516 | $1,528,264 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 252,943 | $1,527,776 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35,441 | $1,525,735 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,519 | $1,525,212 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,948 | $1,525,117 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,834 | $1,520,139 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,559 | $1,513,601 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,855 | $1,512,898 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 311,263 | $1,509,626 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,287 | $1,508,126 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 20,152 | $1,507,168 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 126,927 | $1,506,530 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,735 | $1,498,315 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,593 | $1,497,987 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,416 | $1,490,326 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,036 | $1,489,945 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,337 | $1,479,560 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 30,648 | $1,475,701 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,396 | $1,472,140 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,625 | $1,470,274 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,653 | $1,461,963 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,464 | $1,453,668 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 79,610 | $1,452,883 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,772 | $1,452,707 | dollars as filed | |
| AAR CORP | 000361105 | COM | 19,936 | $1,449,347 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,304 | $1,439,732 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,861 | $1,438,761 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,471 | $1,437,583 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,757 | $1,434,687 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,366 | $1,433,579 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,361 | $1,427,973 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 32,670 | $1,425,392 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,867 | $1,423,862 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 31,003 | $1,422,728 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,203 | $1,420,991 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 47,414 | $1,418,627 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,214 | $1,411,914 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38,123 | $1,408,645 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 107,802 | $1,407,894 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,376 | $1,404,341 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,397 | $1,402,180 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,395 | $1,399,097 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,130 | $1,399,002 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,292 | $1,398,912 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,807 | $1,398,093 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 75,327 | $1,395,809 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 251,705 | $1,394,446 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 36,984 | $1,393,187 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,787 | $1,392,058 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 109,681 | $1,391,852 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,647 | $1,387,588 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,867 | $1,380,805 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,107 | $1,375,758 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 250,829 | $1,374,543 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 131,480 | $1,367,392 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,685 | $1,365,693 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,832 | $1,362,758 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,385 | $1,360,821 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,509 | $1,357,852 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 121,159 | $1,354,558 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,920 | $1,352,159 | dollars as filed | |
| IJH | 464287507 | COM | 23,000 | $1,345,960 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,444 | $1,342,817 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,112 | $1,336,242 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 146,023 | $1,334,650 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,815 | $1,331,353 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,748 | $1,327,577 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 76,862 | $1,325,101 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,630 | $1,322,159 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,058 | $1,320,133 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,045 | $1,316,726 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,717 | $1,315,570 | dollars as filed | |
| GERON CORP | 374163103 | COM | 309,802 | $1,313,560 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 69,675 | $1,313,374 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,230 | $1,313,184 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,406 | $1,311,107 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,152 | $1,309,999 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 107,015 | $1,309,864 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 24,939 | $1,309,547 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,646 | $1,309,059 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,572 | $1,305,627 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,812 | $1,304,035 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17,183 | $1,303,502 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,200 | $1,303,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,200 | $1,301,252 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,698 | $1,298,553 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,082 | $1,297,460 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,950 | $1,292,154 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,114 | $1,289,870 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,369 | $1,288,425 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 44,469 | $1,287,822 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,870 | $1,287,689 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 34,752 | $1,286,172 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,734 | $1,285,131 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,839 | $1,285,066 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,458 | $1,282,889 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,189 | $1,279,801 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,609 | $1,277,339 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,099 | $1,275,296 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,815 | $1,273,135 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,615 | $1,271,806 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,916 | $1,269,865 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,056 | $1,266,744 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 43,269 | $1,266,484 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,699 | $1,259,251 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,255 | $1,258,502 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 70,566 | $1,256,780 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35,431 | $1,256,738 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 452,386 | $1,253,109 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,974 | $1,252,985 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,210 | $1,252,357 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,928 | $1,250,182 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,626 | $1,249,031 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,405 | $1,243,716 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,894 | $1,240,412 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 79,962 | $1,236,213 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118,002 | $1,234,301 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,265 | $1,227,470 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85,768 | $1,226,482 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,492 | $1,225,674 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,560 | $1,225,277 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,819 | $1,218,078 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,737 | $1,215,871 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,454 | $1,209,381 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,080 | $1,207,454 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 48,345 | $1,204,757 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,538 | $1,204,121 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,882 | $1,196,073 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 212,562 | $1,194,598 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,356 | $1,189,393 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,109 | $1,187,524 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,216 | $1,186,088 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,456 | $1,186,021 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,550 | $1,181,460 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 332,737 | $1,181,216 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,502 | $1,180,751 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 85,526 | $1,171,706 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,165 | $1,170,922 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,843 | $1,170,862 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,621 | $1,169,022 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,952 | $1,167,820 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,831 | $1,159,978 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,756 | $1,158,859 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,989 | $1,158,100 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 107,518 | $1,154,743 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,902 | $1,153,849 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,218 | $1,153,791 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,554 | $1,147,585 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,898 | $1,143,121 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,226 | $1,142,034 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,599 | $1,138,579 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 93,503 | $1,127,646 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,701 | $1,127,149 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,988 | $1,126,445 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,278 | $1,125,683 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,623 | $1,124,547 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 27,119 | $1,122,998 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,576 | $1,122,771 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 36,478 | $1,118,415 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,205 | $1,109,573 | dollars as filed | |
| WAFD INC | 938824109 | COM | 38,775 | $1,108,190 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,905 | $1,103,957 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 216,220 | $1,102,722 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,303 | $1,101,292 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,018 | $1,101,053 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,385 | $1,099,771 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,515 | $1,099,732 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,084 | $1,098,212 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,948 | $1,098,077 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,160 | $1,093,734 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 136,213 | $1,092,428 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 179,118 | $1,090,829 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,440 | $1,089,396 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,758 | $1,089,052 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 165,969 | $1,087,097 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,999 | $1,082,742 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,097 | $1,082,561 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 45,935 | $1,081,310 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,710 | $1,079,394 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 73,505 | $1,079,053 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 72,166 | $1,078,160 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,224 | $1,070,999 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33,228 | $1,069,942 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 64,971 | $1,064,875 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26,989 | $1,064,446 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,800 | $1,062,512 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 35,314 | $1,060,833 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,130 | $1,056,265 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,477 | $1,055,001 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 29,198 | $1,052,880 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,970 | $1,052,470 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 58,702 | $1,051,940 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 73,231 | $1,050,865 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 44,463 | $1,049,771 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 86,191 | $1,047,221 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,799 | $1,046,318 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,381 | $1,046,191 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,376 | $1,044,507 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,330 | $1,042,942 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,178 | $1,041,557 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,458 | $1,040,497 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,390 | $1,040,264 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,363 | $1,039,220 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,072 | $1,039,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,359 | $1,037,735 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,328 | $1,034,022 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,747 | $1,032,434 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,817 | $1,031,270 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 122,039 | $1,031,230 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80,613 | $1,030,234 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,253 | $1,029,817 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,978 | $1,029,061 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,947 | $1,028,831 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,971 | $1,025,978 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,206 | $1,019,746 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,815 | $1,014,127 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,029 | $1,013,935 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,965 | $1,012,580 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,643 | $1,010,823 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,991 | $1,010,813 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,609 | $1,010,426 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 204,882 | $1,010,068 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,911 | $1,002,764 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,349 | $1,002,427 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,893 | $1,000,509 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 83,550 | $997,587 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,333 | $993,904 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,596 | $990,034 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,917 | $988,680 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,942 | $984,037 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 41,318 | $982,955 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,053 | $982,563 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,294 | $982,019 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 32,143 | $981,647 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,441 | $977,593 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,718 | $975,773 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,753 | $967,037 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76,327 | $964,010 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,134 | $963,770 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75,996 | $962,109 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,014 | $956,557 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,317 | $953,109 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,575 | $948,196 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,231 | $948,130 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 78,034 | $945,772 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,751 | $944,056 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,565 | $942,153 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,900 | $937,440 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 105,734 | $935,746 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,295 | $931,336 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,872 | $927,228 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 125,022 | $926,413 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,693 | $920,257 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 34,562 | $920,040 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,015 | $918,566 | dollars as filed | |
| DANA INC | 235825205 | COM | 75,680 | $917,242 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,663 | $907,776 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 44,207 | $907,570 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,279 | $905,727 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,505 | $903,656 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 65,466 | $903,431 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 163,035 | $903,214 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,131 | $902,110 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,615 | $900,533 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 67,688 | $899,574 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,239 | $899,547 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 187,183 | $898,478 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 91,584 | $896,607 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41,342 | $895,881 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,048 | $895,557 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 84,642 | $894,666 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,656 | $893,923 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 95,953 | $893,322 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,303 | $892,120 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,884 | $889,860 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,920 | $889,634 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,459 | $889,518 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,909 | $888,268 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,124 | $886,965 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,919 | $885,106 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,273 | $884,972 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,824 | $883,778 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,232 | $883,711 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,818 | $882,882 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,219 | $882,850 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,027 | $878,948 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 127,854 | $878,357 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,441 | $869,853 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,975 | $864,512 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,218 | $862,258 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,168 | $861,538 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,597 | $860,990 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,937 | $860,327 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,525 | $858,468 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,380 | $857,747 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,473 | $855,657 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,689 | $855,581 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 116,247 | $854,415 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,888 | $854,152 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,137 | $854,071 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,624 | $853,960 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 73,910 | $853,661 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,583 | $852,960 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 55,042 | $852,601 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,731 | $852,533 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,144 | $847,534 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,011 | $844,904 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,112 | $844,613 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 82,162 | $842,982 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,066 | $841,969 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60,643 | $841,725 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,621 | $840,225 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,809 | $837,745 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,445 | $837,427 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,062 | $834,816 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 111,210 | $834,075 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,867 | $831,393 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64,027 | $831,070 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,052 | $830,779 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,226 | $829,726 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,524 | $824,945 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 31,228 | $824,419 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 127,540 | $822,633 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,130 | $821,897 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,531 | $819,925 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,719 | $817,572 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,307 | $816,027 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,918 | $814,845 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,267 | $814,569 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 38,010 | $814,174 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,052 | $813,258 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 58,708 | $810,757 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,520 | $805,820 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,199 | $804,728 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,517 | $804,708 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,597 | $803,901 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,010 | $803,216 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,683 | $802,483 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,696 | $797,753 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 60,220 | $795,506 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,318 | $794,637 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 339,545 | $794,535 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,003 | $794,528 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 79,764 | $790,461 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,289 | $790,128 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,999 | $789,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,541 | $786,916 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,790 | $785,699 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,671 | $785,262 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,852 | $784,800 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,330 | $784,578 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,393 | $783,107 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,372 | $782,991 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 51,256 | $780,629 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,777 | $780,252 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,845 | $777,824 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,416 | $776,654 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,001 | $770,107 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,357 | $766,659 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,458 | $765,672 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,226 | $764,771 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,683 | $764,689 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 93,481 | $764,675 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,105 | $762,199 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,400 | $762,162 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,612 | $761,369 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,078 | $759,495 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,966 | $758,550 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64,330 | $757,164 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46,912 | $753,407 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,478 | $751,680 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 106,736 | $750,354 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,020 | $748,994 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,345 | $747,578 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 149,648 | $746,744 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,295 | $745,112 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 142,657 | $744,670 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,274 | $742,906 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,111 | $738,286 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,459 | $737,692 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,463 | $736,805 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,226 | $735,734 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,431 | $730,154 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,921 | $729,405 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,550 | $728,442 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,940 | $725,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |