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 |
|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,758 | $116,846 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,569 | $116,693 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,579 | $116,495 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,196 | $116,329 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,708 | $116,158 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,770 | $116,150 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,525 | $116,045 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,429 | $116,009 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,102 | $115,866 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,598 | $115,627 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,509 | $115,320 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,914 | $115,271 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,548 | $115,121 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,172 | $115,046 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,654 | $114,622 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,874 | $114,554 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 948 | $114,082 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,884 | $114,064 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,844 | $114,021 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,065 | $113,559 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,915 | $113,349 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,857 | $113,281 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,086 | $113,030 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,848 | $112,267 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,042 | $112,265 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,652 | $112,088 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,557 | $111,997 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,269 | $111,964 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,378 | $111,960 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,690 | $111,862 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,845 | $111,634 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 60,142 | $111,263 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,522 | $111,170 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,281 | $111,160 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,105 | $111,081 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,600 | $111,012 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,092 | $110,897 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,631 | $110,892 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,662 | $110,526 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,211 | $110,473 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,408 | $110,426 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,051 | $110,348 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,850 | $110,222 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,820 | $109,949 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,431 | $109,841 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,052 | $109,769 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,945 | $109,383 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,432 | $109,273 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,909 | $109,135 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,681 | $108,884 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,748 | $108,884 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,836 | $108,741 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,110 | $108,736 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,207 | $108,443 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,784 | $108,412 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,506 | $108,360 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,802 | $107,988 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 36,935 | $107,850 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,718 | $107,734 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 68,101 | $107,600 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,964 | $107,173 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17,771 | $107,159 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,317 | $107,123 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,537 | $107,086 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,743 | $107,041 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,412 | $106,805 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,176 | $106,731 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 57,310 | $106,597 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,559 | $106,407 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,019 | $106,403 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,309 | $106,370 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,952 | $106,213 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,445 | $105,949 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,064 | $105,938 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,879 | $105,045 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,888 | $105,015 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,829 | $104,938 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,736 | $104,812 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,931 | $104,450 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,971 | $104,436 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,434 | $104,382 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,953 | $104,277 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 61,770 | $103,774 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,753 | $103,682 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,629 | $103,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,651 | $103,468 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,752 | $103,345 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 60,315 | $103,139 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,487 | $102,989 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,515 | $102,687 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,218 | $102,447 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,597 | $102,355 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,320 | $102,341 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,015 | $101,901 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,499 | $101,867 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,311 | $101,758 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,944 | $101,521 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 103,096 | $101,467 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,949 | $101,455 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,294 | $101,232 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,098 | $101,180 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,149 | $101,121 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,759 | $99,929 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $99,869 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,323 | $99,380 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,888 | $99,105 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,823 | $99,054 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,807 | $98,980 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,257 | $98,752 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,650 | $98,310 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,333 | $98,289 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 47,361 | $98,037 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 5,281 | $97,963 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,909 | $97,894 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,357 | $97,815 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 47,354 | $97,549 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,475 | $97,510 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,732 | $97,125 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,728 | $96,877 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,306 | $96,482 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,829 | $96,413 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,281 | $96,372 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 67,334 | $95,614 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,869 | $95,547 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,404 | $95,093 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,161 | $94,900 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 18,141 | $94,515 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,451 | $94,510 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,818 | $94,275 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,950 | $94,154 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,595 | $94,153 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,910 | $94,036 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 51,593 | $93,899 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,984 | $93,325 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,303 | $92,937 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,669 | $92,766 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,163 | $92,541 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,675 | $91,993 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,325 | $91,993 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 48,252 | $91,679 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,666 | $91,540 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,441 | $90,818 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,724 | $90,764 | dollars as filed | |
| STEM INC | 85859N102 | COM | 81,674 | $90,658 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,460 | $90,423 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,091 | $90,207 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 61,729 | $90,124 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,722 | $90,098 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,388 | $90,069 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 35,301 | $90,018 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,048 | $89,672 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,068 | $89,622 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 4,163 | $89,546 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,554 | $89,339 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,839 | $89,182 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,549 | $89,139 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 9,683 | $88,987 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,802 | $88,715 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,950 | $88,550 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,507 | $88,332 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,653 | $88,265 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,193 | $88,252 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,471 | $88,059 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,849 | $88,055 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,869 | $87,858 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,553 | $87,823 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,195 | $87,653 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,544 | $87,630 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 70,065 | $87,581 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,094 | $87,498 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,880 | $87,307 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,529 | $87,272 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 26,273 | $87,226 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 6,469 | $87,202 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,298 | $87,193 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,493 | $86,918 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,844 | $86,853 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,710 | $86,779 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,071 | $86,549 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,295 | $86,164 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,433 | $86,017 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,845 | $85,973 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,148 | $85,705 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,625 | $85,698 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,140 | $85,480 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,033 | $85,391 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,490 | $85,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,321 | $84,828 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,757 | $84,336 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,966 | $84,010 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,392 | $83,735 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,966 | $83,582 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 33,918 | $83,438 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,465 | $83,091 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,287 | $82,825 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,476 | $82,760 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,335 | $82,680 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,707 | $82,637 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,365 | $82,563 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,660 | $82,537 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,514 | $82,459 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,858 | $82,363 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 76,106 | $82,194 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,809 | $81,907 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 9,279 | $81,748 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 68,049 | $81,659 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,043 | $81,436 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,259 | $81,075 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,297 | $80,846 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,477 | $80,815 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,087 | $80,448 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,540 | $79,984 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,092 | $79,873 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,632 | $79,805 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,118 | $79,790 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,769 | $79,677 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,077 | $79,674 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,048 | $79,353 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,511 | $79,348 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,006 | $79,268 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 79,480 | $79,265 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 592 | $79,227 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,427 | $79,052 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,588 | $78,914 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,609 | $78,581 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,619 | $78,385 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,082 | $78,366 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,587 | $78,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,301 | $78,086 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,826 | $78,085 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,628 | $77,987 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,118 | $77,606 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,075 | $77,477 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,051 | $77,279 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,419 | $77,158 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,482 | $77,116 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,610 | $77,047 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,365 | $76,976 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,297 | $76,959 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,802 | $76,940 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 11,192 | $76,889 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,038 | $76,873 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,975 | $76,665 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,316 | $76,578 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,215 | $76,564 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,714 | $76,347 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,660 | $76,324 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,217 | $76,201 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 28,066 | $76,059 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 938 | $75,903 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,008 | $75,862 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 391 | $75,612 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,457 | $75,579 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 32,696 | $75,528 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,221 | $75,274 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26,619 | $75,066 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,029 | $75,001 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,790 | $74,991 | dollars as filed | |
| NN INC | 629337106 | COM | 24,773 | $74,567 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 9,264 | $74,297 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,186 | $74,256 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,380 | $74,190 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,691 | $73,330 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,692 | $73,026 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,293 | $72,981 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,905 | $72,978 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,269 | $72,820 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 44,261 | $72,588 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,633 | $72,271 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,339 | $72,169 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,047 | $72,061 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,202 | $72,036 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,316 | $71,937 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,446 | $71,448 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,736 | $71,350 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,798 | $71,293 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,988 | $70,801 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,005 | $70,799 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,164 | $70,537 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,234 | $70,157 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,662 | $70,026 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,697 | $69,730 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 538 | $69,612 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 880 | $69,450 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,918 | $68,893 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,115 | $68,813 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 6,768 | $68,628 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,308 | $68,535 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 13,690 | $68,450 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 31,963 | $68,401 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 82,950 | $68,019 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 9,057 | $68,018 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,706 | $67,932 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31,296 | $67,286 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,083 | $67,158 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,418 | $66,979 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,139 | $66,951 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,309 | $66,919 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,868 | $66,906 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,274 | $66,442 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,660 | $66,199 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,757 | $66,198 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,797 | $66,045 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 543 | $65,926 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 3,735 | $65,811 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,768 | $65,755 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,747 | $65,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,902 | $65,452 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,320 | $65,452 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,166 | $65,407 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,656 | $65,276 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,349 | $65,151 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,065 | $64,796 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 9,520 | $64,736 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,178 | $64,578 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,458 | $64,298 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,425 | $64,275 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,198 | $64,229 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 11,526 | $64,200 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,638 | $63,992 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,210 | $63,398 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,897 | $63,365 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 41,527 | $63,121 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,683 | $62,942 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,469 | $62,814 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,265 | $62,713 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,132 | $62,634 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,927 | $62,492 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 51,714 | $62,057 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,531 | $61,922 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,231 | $61,732 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,684 | $61,578 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,211 | $61,334 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,394 | $61,314 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 57,262 | $61,270 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 33,974 | $60,983 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,410 | $60,877 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,547 | $60,793 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,758 | $60,754 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,150 | $60,673 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,599 | $60,603 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 71,065 | $60,498 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,399 | $60,354 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 548 | $60,324 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,613 | $60,061 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 11,446 | $59,863 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 38,225 | $59,631 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,768 | $59,382 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,462 | $58,915 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,493 | $58,869 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,244 | $58,262 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,567 | $57,987 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 36,608 | $57,841 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,098 | $57,777 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,281 | $57,632 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,692 | $57,551 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,413 | $57,540 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,964 | $57,192 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,912 | $56,955 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,319 | $56,754 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,892 | $56,588 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,878 | $56,572 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,103 | $56,514 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,218 | $56,503 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,252 | $56,487 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 637 | $56,330 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,372 | $56,101 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,162 | $56,073 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,657 | $55,824 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,134 | $55,781 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,183 | $55,754 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,953 | $55,722 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 7,343 | $55,587 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,212 | $55,471 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 107 | $55,071 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 54,868 | $54,868 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,567 | $54,838 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,782 | $54,574 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,121 | $54,189 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 29,490 | $53,967 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 887 | $53,690 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,750 | $52,868 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 55,436 | $52,642 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,778 | $52,560 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 90,404 | $52,434 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 825 | $51,827 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,760 | $51,533 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 9,955 | $51,268 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 4,771 | $51,050 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 671 | $50,929 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,332 | $50,867 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,240 | $50,790 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,316 | $50,696 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,838 | $50,563 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 669 | $50,275 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,905 | $49,763 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,584 | $49,314 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,139 | $49,224 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 20,495 | $49,188 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,563 | $48,231 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,970 | $48,059 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,722 | $47,692 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,205 | $47,621 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,144 | $47,362 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,666 | $47,359 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 32,403 | $47,308 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,140 | $47,173 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,897 | $47,142 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,500 | $47,025 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,075 | $46,997 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,719 | $46,619 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,211 | $46,542 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,175 | $46,516 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 26,232 | $46,168 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,634 | $46,079 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,752 | $44,799 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,568 | $44,766 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,932 | $44,353 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,406 | $44,174 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,688 | $43,798 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,073 | $42,879 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,322 | $42,489 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 35,155 | $42,186 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 596 | $42,107 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 867 | $42,041 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,553 | $41,250 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,668 | $40,867 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,708 | $40,454 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 16,401 | $40,182 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 900 | $39,861 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 374 | $39,775 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,258 | $39,564 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,325 | $39,409 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,722 | $39,021 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,550 | $38,958 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,550 | $38,678 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,027 | $38,543 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 10,768 | $37,688 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 709 | $37,386 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 899 | $37,264 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,355 | $36,859 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,967 | $36,642 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,232 | $35,908 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,136 | $35,813 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,638 | $35,502 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,067 | $35,072 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $34,532 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,295 | $33,450 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,743 | $33,029 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,651 | $32,112 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,592 | $31,816 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,959 | $31,573 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 4,235 | $31,254 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,421 | $30,940 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,257 | $30,888 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,973 | $30,317 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,771 | $30,089 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,038 | $29,458 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,682 | $29,127 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 884 | $28,951 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 351 | $28,715 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,255 | $28,576 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,132 | $28,528 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,059 | $28,482 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,918 | $27,896 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,522 | $27,268 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,092 | $27,021 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,699 | $26,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,132 | $25,085 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,618 | $24,888 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,574 | $24,885 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,955 | $24,868 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,418 | $24,814 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 5,043 | $24,610 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,253 | $24,468 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,683 | $24,371 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 20,734 | $24,051 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,322 | $23,598 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,423 | $23,552 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,147 | $23,399 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,299 | $23,161 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,395 | $23,086 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,186 | $22,887 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 745 | $22,775 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,274 | $22,206 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,323 | $21,511 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 4,074 | $21,266 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 772 | $21,191 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,742 | $21,073 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,035 | $20,421 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 821 | $20,254 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 921 | $20,244 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 8,773 | $20,002 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 545 | $19,364 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 225 | $19,334 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,600 | $19,152 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 428 | $18,434 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 664 | $18,413 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 8,138 | $18,148 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,827 | $18,101 | 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 |