13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,045 holding rows worth $18,733,757,719.
- Accession
- 0001889539-24-000054
- Filer
- CIK 1889539
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,047 entries on the cover page, a total value of $18,733,757,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,733,757,719 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 |
|---|---|---|---|---|---|---|
| ENOVIX CORPORATION COM | 293594107 | Stock | 82,000 | $765,880 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,826 | $761,700 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,147 | $761,582 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46,625 | $761,386 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33,458 | $761,170 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,797 | $759,878 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,771 | $757,585 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,240 | $756,941 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,710 | $756,542 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,906 | $753,995 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,930 | $753,662 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 81,496 | $748,133 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,048 | $748,090 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,831 | $747,406 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,198 | $747,123 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,228 | $746,485 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 62,457 | $743,863 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,493 | $741,388 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 32,553 | $739,279 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,509 | $738,241 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,495 | $737,038 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 63,676 | $736,731 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,537 | $735,273 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,491 | $734,560 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,332 | $734,287 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,824 | $734,193 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,233 | $730,573 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,782 | $730,526 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,107 | $729,614 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28,142 | $728,596 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 156,349 | $728,586 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,592 | $727,141 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 31,841 | $726,293 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,934 | $726,217 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 83,202 | $723,857 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,446 | $723,178 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,679 | $721,757 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,516 | $720,646 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,864 | $718,139 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,879 | $711,275 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 93,023 | $709,765 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,311 | $709,720 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,540 | $708,735 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,084 | $707,899 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,174 | $707,270 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,335 | $706,773 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,793 | $704,869 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,700 | $704,120 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,495 | $702,791 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 54,735 | $696,229 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 66,606 | $696,033 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 126,758 | $695,901 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,346 | $694,929 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,330 | $693,200 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,746 | $692,823 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,433 | $689,651 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 112,867 | $689,617 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,203 | $687,822 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76,062 | $687,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 41,581 | $687,334 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,876 | $684,093 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,595 | $683,492 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 43,070 | $681,798 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 34,660 | $681,762 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,993 | $681,132 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,184 | $680,406 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,113 | $680,216 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,236 | $678,373 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,126 | $676,490 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,590 | $674,356 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,019 | $673,333 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,626 | $672,075 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 58,424 | $667,786 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,491 | $667,634 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 66,018 | $666,782 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,170 | $665,008 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47,134 | $664,118 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,813 | $663,785 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,616 | $662,909 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 331,335 | $662,670 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,146 | $661,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,682 | $661,475 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,584 | $657,898 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,314 | $657,790 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,037 | $657,580 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,000 | $655,960 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 40,131 | $653,734 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,227 | $653,592 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,182 | $649,812 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,653 | $649,532 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,759 | $648,429 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 164,952 | $648,261 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 49,418 | $648,117 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,669 | $646,913 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37,679 | $644,688 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,080 | $643,701 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 74,635 | $643,354 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,715 | $639,072 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 141,939 | $638,726 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,768 | $638,300 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,981 | $637,561 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,460 | $636,254 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,902 | $635,663 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,483 | $632,892 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 53,517 | $632,571 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,534 | $631,083 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,602 | $630,210 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,540 | $628,816 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,141 | $628,510 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,201 | $627,400 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,924 | $626,908 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,083 | $626,774 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,916 | $626,202 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,972 | $625,479 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,396 | $624,355 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,363 | $624,208 | dollars as filed | |
| IJH | 464287507 | COM | 10,000 | $623,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,259 | $621,293 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,526 | $618,178 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,772 | $618,163 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 108,512 | $616,348 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,773 | $615,482 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,117 | $615,348 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,459 | $613,427 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,981 | $613,332 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,576 | $613,255 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,753 | $613,150 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,940 | $612,734 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 17,424 | $611,060 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,419 | $609,163 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,800 | $606,584 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,707 | $604,460 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,998 | $604,326 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,515 | $603,580 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,561 | $597,754 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,002 | $595,060 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,833 | $594,562 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,989 | $594,199 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 44,976 | $594,133 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,907 | $591,875 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,239 | $590,511 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,326 | $589,870 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,965 | $589,500 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,808 | $589,268 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,813 | $587,602 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,339 | $585,763 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 124,896 | $584,513 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 75,600 | $584,388 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 73,563 | $584,090 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,359 | $583,348 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,828 | $583,078 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,330 | $580,213 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,747 | $577,926 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 17,293 | $576,376 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,702 | $576,036 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 45,065 | $574,128 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,121 | $574,106 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,142 | $574,097 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,394 | $572,899 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,005 | $572,350 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,759 | $571,810 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,125 | $571,781 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,642 | $568,274 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,756 | $567,776 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,860 | $565,805 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,073 | $565,631 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,121 | $565,330 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,531 | $565,218 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,430 | $561,304 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 72,430 | $559,884 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,491 | $556,394 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,090 | $555,706 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,172 | $555,640 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 42,260 | $555,296 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 21,708 | $554,205 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,239 | $552,952 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 39,397 | $551,164 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,090 | $551,089 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,475 | $550,759 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,628 | $549,630 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,653 | $548,656 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,785 | $548,281 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,515 | $547,778 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,193 | $546,948 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,244 | $546,090 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,273 | $545,246 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,272 | $544,886 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,512 | $544,438 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,659 | $543,420 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,788 | $543,010 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,892 | $542,917 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,106 | $542,727 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,848 | $541,526 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,955 | $541,521 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,177 | $539,463 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,660 | $538,956 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,968 | $535,042 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,493 | $534,728 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,415 | $534,702 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,833 | $532,137 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,316 | $531,054 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 47,515 | $530,743 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,220 | $530,519 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 49,064 | $529,891 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,393 | $529,818 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,934 | $528,440 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,923 | $528,378 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 56,805 | $528,287 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,362 | $527,995 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,999 | $526,673 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,782 | $526,162 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,248 | $523,482 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,267 | $522,659 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 74,580 | $522,060 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 68,895 | $521,535 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 62,873 | $518,702 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,551 | $518,476 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,686 | $517,977 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 67,106 | $516,045 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 91,722 | $514,560 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,702 | $513,962 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,668 | $511,240 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,758 | $509,391 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,513 | $508,312 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39,778 | $507,567 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,315 | $506,322 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,696 | $504,783 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,851 | $504,045 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,678 | $503,722 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 43,448 | $503,562 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 27,860 | $503,152 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,524 | $502,011 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,140 | $500,556 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 26,950 | $499,384 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 939 | $499,172 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,271 | $497,980 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,613 | $495,740 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $495,046 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,148 | $494,891 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 45,746 | $491,312 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,269 | $491,266 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,057 | $490,764 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,345 | $490,355 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,096 | $489,451 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 116,790 | $489,350 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,106 | $489,337 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,359 | $488,834 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,720 | $487,895 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,855 | $487,556 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,149 | $485,602 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,381 | $485,494 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,655 | $485,383 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,444 | $484,634 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 390,069 | $483,686 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 109,413 | $482,511 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,060 | $480,901 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 18,821 | $480,688 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 29,552 | $478,742 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,260 | $477,926 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,193 | $476,941 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,225 | $475,675 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,241 | $475,359 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 69,476 | $475,216 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,237 | $471,787 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 45,527 | $470,749 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,923 | $470,151 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,263 | $469,008 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,447 | $468,803 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,704 | $468,020 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,759 | $465,846 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 27,660 | $463,028 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 123,455 | $462,956 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,893 | $462,727 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 66,559 | $460,588 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,040 | $457,211 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,570 | $454,629 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,452 | $452,851 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,328 | $452,329 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,611 | $451,641 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,252 | $449,550 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,565 | $449,416 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,000 | $447,100 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,712 | $446,951 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,650 | $445,721 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,944 | $444,696 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,490 | $444,359 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,434 | $444,134 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,900 | $443,772 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,404 | $443,671 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,242 | $441,690 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,642 | $441,104 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,690 | $441,084 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,651 | $441,063 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,352 | $439,869 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,245 | $439,845 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,555 | $439,823 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,406 | $436,951 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,207 | $436,513 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,469 | $435,298 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,672 | $434,853 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,324 | $434,667 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,813 | $434,323 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,528 | $434,003 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,365 | $433,970 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,734 | $431,987 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,700 | $431,739 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,249 | $431,605 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,398 | $428,870 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,739 | $428,826 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,682 | $428,477 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,542 | $427,588 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 75,896 | $426,536 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 62,224 | $426,234 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28,793 | $422,681 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,298 | $421,751 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,765 | $421,540 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,837 | $420,584 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,089 | $418,063 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,105 | $417,918 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 38,640 | $417,698 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,102 | $417,525 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,723 | $416,479 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 71,134 | $415,423 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,327 | $415,359 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,376 | $414,179 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,463 | $413,877 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,540 | $413,569 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,364 | $413,514 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,148 | $413,143 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 22,487 | $413,086 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,846 | $409,481 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 21,167 | $409,370 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,095 | $408,467 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,213 | $407,858 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,878 | $407,687 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,230 | $407,552 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,124 | $407,443 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,249 | $406,063 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,273 | $405,116 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,870 | $403,098 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,977 | $403,097 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 27,485 | $401,831 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,170 | $401,277 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,459 | $400,227 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,994 | $400,008 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 79,180 | $399,859 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 28,802 | $398,908 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,995 | $398,234 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,675 | $396,714 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,090 | $396,488 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,316 | $396,056 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,164 | $395,427 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 48,389 | $394,854 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,832 | $394,489 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,443 | $393,584 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,845 | $392,893 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 97,085 | $392,223 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,062 | $391,025 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,126 | $390,655 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,880 | $389,014 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,810 | $388,747 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,045 | $387,831 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 69,071 | $386,798 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27,753 | $386,599 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 20,818 | $386,382 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,226 | $386,379 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 28,905 | $385,882 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,477 | $385,563 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,969 | $385,554 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,314 | $385,405 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,433 | $384,183 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,977 | $383,341 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,178 | $383,018 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69,084 | $382,725 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,834 | $381,826 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,313 | $381,539 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,129 | $380,400 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,736 | $380,373 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,244 | $378,317 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 124,831 | $378,238 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,695 | $378,120 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27,865 | $377,013 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 53,186 | $376,557 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,677 | $376,076 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,878 | $374,969 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 63,400 | $374,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,549 | $373,841 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 96,529 | $373,567 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,200 | $371,442 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,266 | $371,351 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,897 | $370,148 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,629 | $369,686 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,434 | $368,734 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,574 | $367,224 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,844 | $366,371 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,734 | $365,961 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,384 | $364,648 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 742 | $363,654 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,299 | $363,231 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,827 | $362,520 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,935 | $362,035 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,394 | $361,763 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,961 | $360,947 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 23,175 | $360,371 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,032 | $359,202 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,538 | $357,600 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,551 | $356,759 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,661 | $355,544 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,521 | $355,197 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,064 | $354,004 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,676 | $353,055 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,804 | $352,552 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,880 | $351,580 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,462 | $350,477 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 87,707 | $349,951 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,780 | $349,916 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 53,737 | $349,828 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,433 | $348,072 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,266 | $347,951 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 46,157 | $345,716 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,117 | $343,362 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,467 | $341,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,695 | $340,844 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 84,549 | $340,732 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,401 | $339,488 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,850 | $338,715 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 18,358 | $338,705 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,239 | $337,758 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,248 | $337,534 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,376 | $337,452 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,921 | $337,440 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 27,395 | $337,232 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20,801 | $335,312 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,771 | $334,870 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,171 | $334,425 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 54,637 | $334,378 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,120 | $334,270 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,447 | $333,468 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,430 | $332,661 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,359 | $332,478 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 44,763 | $331,246 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,892 | $330,938 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,666 | $330,818 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,597 | $330,679 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,245 | $329,870 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 52,082 | $329,679 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,172 | $329,268 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,410 | $328,510 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,370 | $327,741 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,630 | $327,016 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 103,363 | $326,627 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,892 | $325,437 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,002 | $324,048 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,398 | $323,562 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 45,989 | $322,843 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,487 | $321,946 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,773 | $321,748 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,371 | $321,171 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,263 | $321,092 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,627 | $321,026 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,768 | $320,974 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,701 | $319,724 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,560 | $317,866 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,672 | $317,861 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,343 | $317,339 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 61,930 | $317,082 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,353 | $316,222 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,356 | $316,141 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,868 | $314,856 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,245 | $314,712 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,279 | $314,653 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,669 | $313,509 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,954 | $313,479 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 49,053 | $312,958 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,777 | $312,533 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,604 | $311,300 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,687 | $309,649 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,333 | $309,474 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,822 | $308,220 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,302 | $307,013 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,151 | $306,205 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,891 | $305,194 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,396 | $304,711 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 157,724 | $304,407 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,764 | $304,261 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,109 | $303,087 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 51,138 | $302,737 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,043 | $302,162 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,867 | $302,128 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 188,587 | $301,739 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 78,115 | $300,743 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,114 | $300,454 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,241 | $300,357 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,572 | $300,274 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,025 | $299,148 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,319 | $298,414 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,238 | $297,911 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,652 | $297,182 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,421 | $296,640 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,712 | $296,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-24-000054 | this filing | 2024-11-13 | acceptance time not in the bulk data set |