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 |
|---|---|---|---|---|---|---|
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,467 | $294,341 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70,689 | $294,066 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 36,624 | $293,358 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,231 | $293,017 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,128 | $292,279 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,056 | $291,694 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,100 | $291,602 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 77,265 | $291,289 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 61,823 | $291,186 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,928 | $291,092 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 80,123 | $290,846 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,212 | $290,723 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,430 | $289,279 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,971 | $289,235 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,668 | $288,917 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,552 | $288,445 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,647 | $288,418 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 77,399 | $287,924 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,081 | $287,026 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,657 | $286,831 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 25,130 | $285,979 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,370 | $285,809 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 51,477 | $285,697 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 207,562 | $284,360 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,249 | $284,299 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,698 | $284,263 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 91,277 | $283,871 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,807 | $283,803 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,782 | $283,080 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,422 | $283,070 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 69,861 | $282,937 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,351 | $281,603 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,023 | $281,519 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,590 | $281,428 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,066 | $280,990 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,812 | $278,173 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,147 | $277,987 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 56,015 | $277,834 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,403 | $276,967 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,173 | $275,862 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,730 | $275,594 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,986 | $273,423 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,890 | $272,022 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,147 | $271,607 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,506 | $270,418 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,880 | $268,550 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,127 | $268,524 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,119 | $268,318 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,931 | $267,917 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 37,898 | $267,181 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,479 | $266,593 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,332 | $266,335 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,891 | $266,332 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,525 | $266,126 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,494 | $266,012 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,982 | $265,531 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,919 | $265,162 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,020 | $265,141 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,081 | $265,132 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,999 | $264,239 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,609 | $264,142 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,719 | $263,912 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,534 | $263,792 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,467 | $263,549 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,593 | $262,899 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,119 | $261,921 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 61,697 | $261,595 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,081 | $261,062 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,370 | $260,087 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 174,157 | $259,494 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 94,904 | $259,088 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,666 | $258,608 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,779 | $257,858 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,091 | $257,659 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,225 | $256,858 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 30,782 | $256,722 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,096 | $255,788 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 47,002 | $255,691 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,790 | $255,489 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,864 | $255,413 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,167 | $255,134 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 21,349 | $254,907 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,928 | $254,716 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 114,183 | $254,628 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,238 | $254,277 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,142 | $254,275 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,654 | $253,951 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,656 | $253,285 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,228 | $253,157 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,519 | $252,595 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,053 | $252,269 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,780 | $251,635 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,456 | $251,526 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,073 | $250,938 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,955 | $250,662 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,900 | $250,470 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,968 | $249,755 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,108 | $249,700 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,612 | $249,427 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,852 | $249,401 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,643 | $249,111 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,212 | $248,988 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 146,261 | $248,644 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 26,178 | $248,429 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,501 | $247,719 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,530 | $247,618 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,281 | $247,336 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,390 | $247,162 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,009 | $247,150 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,733 | $247,137 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,990 | $246,412 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,776 | $246,233 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,213 | $246,140 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,997 | $246,113 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,397 | $245,922 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,524 | $245,826 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,752 | $245,231 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,934 | $244,881 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,984 | $243,414 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,941 | $243,153 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,462 | $242,528 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,100 | $242,481 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,901 | $242,213 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,328 | $241,713 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,961 | $241,620 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,518 | $241,145 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,073 | $239,872 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,304 | $239,790 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,627 | $238,861 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,999 | $238,610 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,754 | $237,321 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,370 | $237,310 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 53,497 | $236,457 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,614 | $234,793 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,850 | $234,525 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,818 | $234,335 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,180 | $233,773 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,488 | $233,760 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,016 | $233,707 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,802 | $233,499 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 37,977 | $233,179 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,614 | $232,632 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 70,437 | $232,442 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,970 | $232,421 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,212 | $231,342 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 93,266 | $231,300 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,229 | $231,095 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,507 | $231,074 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,922 | $230,743 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,472 | $230,645 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,032 | $230,172 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,393 | $229,338 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,447 | $229,274 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 28,510 | $229,220 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,327 | $228,639 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,414 | $228,517 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,121 | $227,887 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,638 | $226,975 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,525 | $226,935 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,730 | $226,804 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,065 | $226,716 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,846 | $225,398 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 64,080 | $224,921 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,814 | $224,702 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,248 | $223,766 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,969 | $223,091 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 53,854 | $222,956 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 157,007 | $222,950 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,048 | $222,204 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,935 | $222,174 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,782 | $222,020 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 96,943 | $221,999 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,468 | $221,985 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 846 | $221,212 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,799 | $220,959 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,804 | $220,869 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,703 | $220,563 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,846 | $219,475 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,752 | $219,407 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 38,495 | $219,037 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,536 | $218,184 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,112 | $218,051 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,251 | $217,812 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 55,944 | $217,622 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,590 | $217,454 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,943 | $216,574 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,305 | $216,498 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,615 | $216,234 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,282 | $216,145 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 181,352 | $215,809 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,729 | $214,749 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,398 | $214,674 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,745 | $214,539 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 74,978 | $213,687 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,734 | $213,605 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,297 | $213,594 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,126 | $212,782 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,244 | $212,214 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,195 | $212,071 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,706 | $211,684 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,529 | $211,211 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $211,122 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,203 | $210,984 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,207 | $210,875 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 40,959 | $210,529 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,625 | $210,338 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,197 | $210,319 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,267 | $209,816 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 33,590 | $209,602 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,778 | $209,563 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 49,345 | $208,729 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 67,129 | $208,100 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,116 | $206,715 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,291 | $206,349 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $205,484 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,452 | $205,322 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,047 | $204,964 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,896 | $204,786 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,061 | $204,443 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 53,644 | $204,384 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,558 | $204,307 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,707 | $204,160 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 837 | $203,650 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,846 | $202,692 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,028 | $202,386 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,533 | $201,945 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,765 | $201,542 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,153 | $201,458 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,520 | $201,314 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 29,286 | $201,195 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,151 | $201,084 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,959 | $200,976 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,208 | $199,981 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,562 | $199,934 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,772 | $198,258 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,709 | $197,751 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,509 | $196,419 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,191 | $196,402 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 169,293 | $196,380 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 57,224 | $196,278 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,250 | $196,185 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,177 | $195,942 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,525 | $195,489 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,124 | $193,472 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,427 | $193,327 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $193,258 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,591 | $192,526 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 39,028 | $192,408 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,007 | $192,374 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,637 | $192,184 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,211 | $191,979 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,047 | $191,538 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,793 | $190,090 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,614 | $189,251 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,544 | $188,803 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,259 | $188,630 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,811 | $188,324 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,804 | $188,037 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 53,529 | $187,352 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,194 | $187,315 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,780 | $187,014 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 75,356 | $186,883 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,634 | $186,786 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,634 | $186,514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,396 | $185,522 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,330 | $185,282 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 92,098 | $185,117 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,268 | $184,895 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,649 | $184,802 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,158 | $184,475 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,290 | $183,861 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,985 | $183,847 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,658 | $182,980 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,412 | $182,731 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 138,417 | $182,710 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,618 | $180,616 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 54,378 | $180,535 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,578 | $180,022 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 4,657 | $179,900 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,449 | $179,459 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,332 | $179,328 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,620 | $179,124 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,350 | $178,695 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,658 | $178,580 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,548 | $178,050 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 64,202 | $177,198 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 102,181 | $176,773 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 28,998 | $176,308 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,951 | $175,297 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,436 | $175,047 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,617 | $174,430 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 759 | $174,418 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,050 | $174,303 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 74,140 | $174,229 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,585 | $174,173 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,122 | $174,095 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,960 | $173,892 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,029 | $173,616 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,403 | $173,509 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,571 | $172,191 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,131 | $171,714 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,789 | $171,699 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,443 | $171,533 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,272 | $171,334 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,500 | $169,235 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 812 | $169,107 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,291 | $169,100 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,513 | $168,550 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,196 | $168,309 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,255 | $167,914 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,766 | $167,888 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 96,480 | $167,875 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,899 | $167,827 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,300 | $167,810 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,477 | $167,754 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,725 | $167,711 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,292 | $167,273 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,153 | $167,229 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,764 | $167,157 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,180 | $167,033 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 101,035 | $166,708 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,961 | $166,694 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,300 | $166,504 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,911 | $166,176 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,185 | $165,965 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,942 | $165,606 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67,462 | $165,282 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,409 | $165,056 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,580 | $164,971 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,574 | $164,798 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,732 | $164,794 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,592 | $164,788 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,173 | $164,517 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,332 | $164,322 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,995 | $163,963 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,625 | $163,961 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 89 | $163,845 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,998 | $163,788 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,981 | $163,544 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,594 | $163,307 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 42,701 | $163,118 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,140 | $163,034 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,067 | $162,414 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,747 | $162,414 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,481 | $162,183 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 179,274 | $161,293 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,077 | $160,980 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,716 | $159,438 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 48,947 | $159,078 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,807 | $158,807 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,841 | $158,700 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,396 | $158,681 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,561 | $158,429 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,636 | $158,266 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 45,800 | $158,010 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,309 | $157,519 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,640 | $156,920 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,246 | $156,905 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,954 | $156,614 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,127 | $156,605 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,493 | $156,101 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,502 | $155,950 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,533 | $155,413 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 71,570 | $155,307 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,619 | $155,176 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,427 | $154,840 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,789 | $154,275 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,052 | $153,954 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $153,062 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,389 | $152,761 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 41,273 | $152,710 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,340 | $152,645 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 43,771 | $151,448 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,087 | $151,305 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,314 | $151,111 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,822 | $150,981 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,728 | $150,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,027 | $150,687 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,629 | $150,613 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,307 | $150,587 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,206 | $150,416 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 39,061 | $150,385 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,206 | $150,273 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,071 | $150,121 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,967 | $149,975 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,853 | $149,944 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,223 | $149,610 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,435 | $149,261 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,777 | $149,248 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,341 | $148,723 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,053 | $148,191 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,988 | $148,094 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,657 | $148,046 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,782 | $147,780 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,493 | $147,329 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,664 | $147,315 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,781 | $147,302 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,439 | $147,220 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 111,229 | $146,822 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,264 | $146,596 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,664 | $146,478 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,197 | $146,071 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,458 | $145,821 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,136 | $145,757 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,922 | $145,631 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27,946 | $145,319 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,228 | $145,268 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,640 | $144,918 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,976 | $144,584 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 27,641 | $144,562 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,175 | $144,281 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,597 | $143,892 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 3,223 | $143,810 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,601 | $143,644 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,637 | $143,573 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,801 | $143,365 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,479 | $142,947 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,568 | $142,164 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,415 | $141,881 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 37,819 | $141,443 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,592 | $140,974 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,693 | $140,863 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,127 | $140,648 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,164 | $140,576 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,735 | $140,359 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,845 | $140,280 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,040 | $140,210 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 68,351 | $139,436 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 769 | $139,166 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,973 | $138,275 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,259 | $138,218 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,905 | $137,737 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,456 | $137,735 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,548 | $137,424 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,854 | $137,414 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 65,733 | $137,382 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,617 | $137,060 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 43,481 | $136,965 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,456 | $136,933 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,966 | $136,908 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,963 | $136,900 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,691 | $136,730 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19,525 | $136,675 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,341 | $136,369 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,487 | $136,121 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,082 | $135,796 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 136,815 | $135,748 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 685 | $135,726 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,459 | $135,687 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 48,060 | $135,529 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,337 | $134,410 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,112 | $134,172 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,595 | $132,713 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,696 | $132,447 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,727 | $132,340 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,563 | $132,232 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,211 | $132,184 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,000 | $132,020 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,818 | $131,763 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,086 | $131,640 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,510 | $131,605 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,791 | $131,513 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,850 | $131,131 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,582 | $130,941 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,422 | $130,668 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,933 | $129,427 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,578 | $129,038 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 17,597 | $128,458 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 28,292 | $127,880 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,019 | $127,823 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,585 | $127,731 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,455 | $127,660 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,533 | $127,616 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,217 | $127,537 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,511 | $127,444 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,025 | $126,808 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 79,240 | $126,784 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,918 | $126,442 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,600 | $126,420 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,968 | $125,988 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,039 | $125,826 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 110,323 | $125,768 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,505 | $125,732 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,542 | $125,422 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,031 | $125,260 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 62,773 | $124,918 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,022 | $124,798 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95,456 | $124,093 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 918 | $124,068 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,396 | $123,841 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,133 | $123,348 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,869 | $123,266 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,097 | $123,060 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,676 | $122,957 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,223 | $122,545 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,679 | $122,423 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,105 | $122,182 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,993 | $122,125 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,673 | $121,889 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,028 | $121,887 | 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 |