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 |
|---|---|---|---|---|---|---|
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,852 | $724,436 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 67,448 | $724,392 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,984 | $723,021 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,193 | $722,570 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,104 | $721,546 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,305 | $721,177 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 67,017 | $720,433 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,045 | $720,370 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 32,037 | $717,308 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,483 | $716,895 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,215 | $715,966 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,931 | $714,340 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 68,276 | $711,436 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 196,158 | $706,169 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,100 | $705,774 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,603 | $704,876 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,121 | $704,872 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,054 | $703,363 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,977 | $703,333 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,559 | $699,635 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 49,723 | $699,603 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,626 | $698,196 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,427 | $696,748 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,929 | $694,534 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,669 | $694,076 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,405 | $693,069 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,689 | $692,012 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,529 | $690,755 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,075 | $689,537 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,628 | $687,661 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111,167 | $687,012 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,624 | $684,360 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,778 | $684,353 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,889 | $683,561 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,150 | $682,118 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,825 | $681,772 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,213 | $681,118 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,975 | $679,592 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,557 | $679,465 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,120 | $676,486 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,694 | $674,805 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,594 | $674,626 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,966 | $673,022 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,670 | $668,736 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,777 | $664,507 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,862 | $659,822 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 39,899 | $658,334 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,036 | $656,150 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,563 | $654,278 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,655 | $654,044 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 107,185 | $652,757 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28,414 | $652,385 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,526 | $649,444 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,348 | $648,681 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,144 | $647,160 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 587,263 | $645,989 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,796 | $645,356 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 30,550 | $644,300 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,094 | $642,434 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,492 | $642,141 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,522 | $639,406 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,669 | $638,671 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76,531 | $634,442 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,435 | $634,385 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,407 | $632,005 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,085 | $631,911 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,391 | $630,385 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 140,910 | $629,868 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,803 | $627,268 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,079 | $627,133 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,481 | $624,338 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,043 | $623,972 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,627 | $623,549 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,239 | $623,502 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,072 | $622,893 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,831 | $622,858 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,216 | $622,530 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 74,158 | $622,186 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,676 | $621,322 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,586 | $617,581 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 181,947 | $616,800 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,122 | $616,552 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,279 | $615,958 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 333,378 | $613,416 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,489 | $610,145 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,897 | $608,483 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,086 | $606,596 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,219 | $605,770 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 152,686 | $603,110 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,617 | $599,974 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,704 | $597,429 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,663 | $596,214 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,157 | $594,317 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,192 | $591,563 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,024 | $590,566 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,664 | $589,464 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,745 | $588,231 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,118 | $588,136 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,000 | $586,820 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55,073 | $585,977 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 45,343 | $585,378 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,948 | $584,779 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,640 | $584,323 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 218,436 | $583,224 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,988 | $582,200 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,402 | $580,922 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 60,362 | $580,682 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,054 | $580,540 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 48,009 | $579,949 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,468 | $579,906 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,377 | $579,544 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,230 | $577,154 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,662 | $576,369 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 92,286 | $575,865 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,639 | $575,846 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,756 | $573,993 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,159 | $573,625 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 972 | $573,276 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,793 | $572,812 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 83,715 | $572,611 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,104 | $570,652 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,083 | $569,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,340 | $568,620 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,754 | $567,954 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,602 | $567,611 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,916 | $566,005 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,251 | $565,979 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 71,998 | $563,744 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,808 | $562,700 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,560 | $561,881 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 62,606 | $561,576 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 65,478 | $561,146 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,448 | $559,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,198 | $559,106 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,762 | $558,587 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,842 | $558,282 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,605 | $558,150 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,765 | $558,081 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,646 | $556,033 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,855 | $555,828 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 43,335 | $554,688 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,570 | $553,629 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,235 | $552,598 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,942 | $551,896 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,439 | $551,148 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 123,818 | $550,990 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,306 | $549,751 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,355 | $549,336 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 88,247 | $544,484 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,609 | $543,617 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,687 | $543,230 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,196 | $543,226 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,332 | $541,986 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,837 | $541,208 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,821 | $540,184 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,790 | $537,892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,934 | $536,951 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,253 | $535,822 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,795 | $534,815 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,998 | $534,627 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 57,156 | $531,551 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,327 | $531,306 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,584 | $530,509 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 74,017 | $529,962 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,874 | $529,444 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,138 | $529,166 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,813 | $528,780 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46,830 | $528,477 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 87,198 | $528,420 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,287 | $528,013 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,083 | $526,161 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,089 | $525,252 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,357 | $525,031 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,606 | $524,853 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,599 | $523,426 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,173 | $520,465 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,779 | $519,101 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,611 | $518,537 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 47,808 | $516,326 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,483 | $515,015 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,687 | $514,135 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,585 | $512,299 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,982 | $511,437 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69,320 | $510,888 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,283 | $507,104 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,541 | $506,675 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,203 | $505,576 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,459 | $502,963 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,306 | $502,554 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,793 | $500,954 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,288 | $500,937 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,675 | $500,162 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,333 | $499,364 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 58,784 | $497,313 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 76,398 | $495,823 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 46,028 | $495,261 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 40,379 | $494,239 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,966 | $494,164 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,204 | $493,900 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 109,181 | $493,498 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 95,732 | $492,062 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,949 | $491,780 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,320 | $489,138 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,751 | $488,069 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,667 | $487,758 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,730 | $487,003 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,053 | $485,116 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,694 | $483,609 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,832 | $482,864 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,041 | $482,709 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,737 | $482,496 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 76,240 | $481,837 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,424 | $481,574 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,548 | $480,476 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,269 | $480,042 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,235 | $477,300 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,611 | $476,388 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,747 | $475,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,547 | $472,744 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,876 | $472,161 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,937 | $472,120 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 17,400 | $470,322 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,009 | $470,142 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 54,184 | $467,608 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,995 | $467,394 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 27,564 | $467,210 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,799 | $466,925 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,316 | $462,400 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,838 | $461,358 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,576 | $461,295 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,460 | $460,816 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,662 | $460,038 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,131 | $459,878 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 99,263 | $459,588 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,280 | $459,550 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,861 | $459,056 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,740 | $457,710 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,434 | $457,266 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,497 | $456,914 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 131,219 | $454,018 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,737 | $454,012 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,301 | $453,450 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,787 | $451,800 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,693 | $451,692 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,944 | $449,257 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,217 | $448,131 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,113 | $446,880 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 67,519 | $445,625 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 45,253 | $444,837 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,428 | $444,213 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,445 | $443,970 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,937 | $442,558 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,506 | $442,468 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125,601 | $442,116 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 63,791 | $442,072 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,598 | $441,415 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,240 | $441,040 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,430 | $440,966 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,892 | $439,885 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 392,473 | $439,570 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,344 | $439,418 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,945 | $438,169 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,625 | $438,060 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,081 | $437,992 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,664 | $437,969 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 104,468 | $437,721 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 11,549 | $436,899 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,666 | $436,471 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,273 | $435,497 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,218 | $434,242 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,278 | $432,814 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,018 | $431,677 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,676 | $430,987 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,707 | $430,589 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,325 | $429,978 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,635 | $429,775 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,366 | $429,764 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,163 | $429,746 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,537 | $429,631 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,597 | $428,194 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,204 | $427,553 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,521 | $427,198 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,421 | $426,049 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,304 | $424,070 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,269 | $423,894 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,546 | $423,187 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,934 | $422,984 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,971 | $421,828 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 53,847 | $421,084 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,614 | $420,175 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,546 | $419,138 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 26,825 | $416,592 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 49,367 | $416,164 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,276 | $413,942 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,481 | $413,643 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,329 | $413,470 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,133 | $412,616 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 91,843 | $412,375 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,237 | $410,699 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,373 | $410,414 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,853 | $410,377 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,148 | $409,392 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,933 | $407,255 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,792 | $407,065 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,549 | $405,996 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,995 | $405,523 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 138,787 | $405,258 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,301 | $404,457 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,889 | $404,226 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,477 | $403,880 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,839 | $398,374 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,753 | $397,716 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 46,010 | $397,066 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 28,980 | $397,026 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 69,497 | $396,133 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,386 | $395,021 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 71,938 | $394,940 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,123 | $394,032 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 66,323 | $392,632 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,225 | $392,254 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,901 | $392,241 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,547 | $391,983 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,016 | $389,067 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,046 | $388,488 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 71,124 | $388,337 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,169 | $387,564 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 54,277 | $386,956 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69,330 | $386,861 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,064 | $386,783 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,023 | $385,872 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 92,884 | $385,469 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,924 | $384,793 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,630 | $384,331 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,277 | $383,789 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,370 | $382,549 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,574 | $382,451 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,930 | $382,182 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,903 | $382,041 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,190 | $381,142 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,004 | $380,652 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,676 | $379,778 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,922 | $379,615 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,103 | $379,582 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63,091 | $379,177 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,164 | $378,202 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,878 | $377,894 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 95,891 | $377,811 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,293 | $376,650 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,292 | $376,567 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,221 | $373,819 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,908 | $373,474 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 69,904 | $372,588 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46,442 | $372,465 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,011 | $372,132 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,575 | $370,418 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,254 | $369,654 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19,853 | $369,266 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,686 | $369,044 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,869 | $368,961 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,499 | $368,336 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,097 | $367,357 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,774 | $366,289 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,096 | $365,754 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,016 | $365,486 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 45,146 | $364,780 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,562 | $362,865 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,796 | $362,682 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,948 | $362,020 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,468 | $361,797 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,264 | $360,806 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,375 | $360,638 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,544 | $360,465 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,416 | $359,942 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,035 | $359,562 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,898 | $358,761 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 117,510 | $358,406 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 42,521 | $357,176 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,109 | $357,137 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,591 | $356,867 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,982 | $355,942 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,058 | $355,489 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,564 | $355,326 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 29,279 | $352,812 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 76,364 | $352,038 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,505 | $351,402 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,043 | $351,390 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,621 | $351,065 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43,593 | $349,180 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,514 | $348,911 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,442 | $347,176 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,436 | $344,850 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,487 | $344,318 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,433 | $343,285 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,183 | $342,847 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,423 | $342,410 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 25,285 | $341,348 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,458 | $341,303 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,874 | $340,912 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,218 | $339,591 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,840 | $337,423 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,888 | $337,092 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,595 | $336,609 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,572 | $336,271 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 27,655 | $334,902 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,247 | $334,215 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 737 | $333,441 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,017 | $333,120 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,720 | $333,078 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,264 | $332,982 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,859 | $332,920 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,581 | $332,618 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 48,758 | $332,530 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,655 | $329,541 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,971 | $329,111 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,443 | $328,654 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,971 | $328,524 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,492 | $328,430 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,133 | $328,409 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,640 | $328,382 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,234 | $327,386 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,362 | $327,336 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,432 | $326,051 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,639 | $325,833 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,586 | $324,302 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,158 | $324,286 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,247 | $323,667 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,731 | $322,983 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,734 | $322,614 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,548 | $321,088 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,523 | $320,377 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,840 | $320,008 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,453 | $318,836 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 208,842 | $317,440 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,614 | $317,207 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 23,773 | $316,181 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,946 | $316,075 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 52,982 | $315,243 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 64,194 | $315,193 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,968 | $314,592 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,497 | $312,944 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,674 | $312,086 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,416 | $311,769 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,482 | $311,532 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,791 | $310,457 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,481 | $310,111 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,510 | $309,934 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,414 | $308,742 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,076 | $308,388 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,097 | $307,971 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 49,274 | $307,963 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,565 | $307,733 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 52,661 | $307,540 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,851 | $306,969 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 54,975 | $306,761 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,331 | $306,412 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,935 | $305,756 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,372 | $305,665 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,422 | $304,990 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,634 | $304,863 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,820 | $303,972 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,777 | $303,310 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,917 | $302,973 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,048 | $301,892 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,390 | $301,687 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,325 | $300,114 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,681 | $299,477 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,599 | $298,539 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,295 | $297,956 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,700 | $297,945 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 79,668 | $297,162 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,688 | $296,807 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,221 | $295,902 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,844 | $295,607 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,605 | $295,501 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 748 | $295,071 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 124,216 | $294,392 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,286 | $291,950 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,450 | $291,764 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,451 | $291,632 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,181 | $289,718 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,727 | $289,629 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,181 | $289,137 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 162,312 | $288,915 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,527 | $288,480 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,318 | $288,444 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,843 | $286,908 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,616 | $286,872 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,327 | $286,702 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,382 | $286,105 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,226 | $285,844 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,705 | $285,778 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,881 | $285,726 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,195 | $285,363 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,322 | $285,288 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,965 | $285,165 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,899 | $283,154 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 86,758 | $282,831 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,057 | $282,434 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,971 | $282,249 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 96,552 | $281,932 | 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 |