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 |
|---|---|---|---|---|---|---|
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,266 | $121,841 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,694 | $121,831 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,452 | $121,781 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,505 | $121,755 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,842 | $121,717 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,759 | $121,168 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,047 | $121,106 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,340 | $120,875 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,551 | $120,648 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,021 | $120,084 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,562 | $119,899 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,106 | $119,612 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,933 | $119,608 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,346 | $119,249 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 11,926 | $119,141 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,569 | $119,134 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,780 | $119,100 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 6,478 | $119,066 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 9,624 | $118,856 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,135 | $118,774 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,600 | $118,736 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,908 | $118,735 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,865 | $118,578 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 85,924 | $118,575 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,179 | $118,449 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,784 | $118,339 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,412 | $118,228 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 7,313 | $118,105 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 43,041 | $117,502 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,617 | $117,395 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 30,325 | $117,358 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,275 | $117,254 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,083 | $117,040 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,825 | $116,510 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 7,515 | $116,107 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 47,956 | $116,054 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,945 | $115,812 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,268 | $115,770 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,743 | $115,659 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,392 | $115,594 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 70,882 | $115,538 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,876 | $115,213 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,758 | $115,112 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,349 | $115,035 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,503 | $114,793 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 8,086 | $114,659 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,655 | $114,638 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,666 | $114,627 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,774 | $114,501 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,501 | $114,487 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 59,774 | $114,168 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,527 | $114,022 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,600 | $113,904 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,754 | $113,901 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 6,053 | $113,857 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,293 | $113,679 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,080 | $113,570 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,740 | $113,391 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,265 | $112,833 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,555 | $112,442 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,829 | $112,418 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,655 | $112,180 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,902 | $112,158 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,886 | $111,917 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 23,709 | $111,906 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,741 | $111,277 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81,871 | $110,526 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,598 | $110,390 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,642 | $110,263 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,238 | $110,222 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,757 | $110,189 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,444 | $110,001 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,833 | $109,602 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,735 | $109,596 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,817 | $109,569 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 5,192 | $109,551 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,467 | $109,263 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,271 | $108,996 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,261 | $108,983 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,243 | $108,901 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,668 | $108,787 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,729 | $108,728 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,786 | $108,626 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 3,861 | $108,147 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 32,865 | $108,126 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,336 | $108,088 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,772 | $107,875 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,955 | $107,733 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,883 | $107,093 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 55,543 | $106,643 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,799 | $106,258 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,505 | $106,026 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,027 | $105,955 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 29,450 | $105,726 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,253 | $105,440 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,751 | $105,029 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 36,708 | $104,985 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,402 | $104,883 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,177 | $104,282 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,499 | $104,083 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,220 | $103,664 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,948 | $103,416 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,449 | $103,298 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,853 | $103,275 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 67,632 | $102,801 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,672 | $102,550 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 56,960 | $102,528 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,531 | $102,244 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,259 | $102,229 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,784 | $102,088 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,640 | $101,858 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 4,967 | $101,724 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,019 | $101,717 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 266,804 | $101,386 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,318 | $100,946 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 54,532 | $100,339 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20,624 | $100,233 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,705 | $100,031 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,376 | $99,758 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,790 | $99,712 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,414 | $99,624 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18,942 | $99,256 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,849 | $99,065 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,983 | $98,510 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,894 | $97,880 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,201 | $97,108 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,270 | $96,934 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,754 | $96,887 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,644 | $96,821 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,262 | $96,656 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,340 | $96,652 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 61,391 | $96,384 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,738 | $96,376 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,731 | $96,157 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,647 | $96,053 | dollars as filed | |
| NN INC | 629337106 | COM | 24,622 | $96,026 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,944 | $95,914 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 26,112 | $95,831 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,924 | $95,828 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,178 | $95,550 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,768 | $95,313 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,658 | $94,706 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,897 | $94,698 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,814 | $94,403 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,837 | $94,145 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,276 | $94,102 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,187 | $94,071 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 53,087 | $93,964 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,698 | $93,866 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,889 | $93,828 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,507 | $93,260 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 9,258 | $92,765 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 932 | $92,669 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,098 | $92,641 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,268 | $92,516 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,049 | $92,390 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,156 | $92,316 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 51,276 | $92,297 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,313 | $92,025 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,075 | $91,943 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,539 | $91,912 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,545 | $91,405 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,066 | $91,282 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,026 | $91,216 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 66,921 | $91,013 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 17,948 | $90,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,257 | $90,504 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,381 | $90,431 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,789 | $90,325 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,748 | $90,258 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,781 | $90,243 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,115 | $89,022 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,261 | $89,012 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 51,442 | $88,480 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,545 | $88,076 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,139 | $88,033 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,087 | $87,700 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,744 | $87,573 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,415 | $87,287 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,811 | $87,081 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,392 | $87,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,164 | $86,904 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,336 | $86,720 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,742 | $86,494 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,673 | $86,380 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 43,989 | $86,218 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,483 | $86,163 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,293 | $85,860 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,698 | $85,645 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,599 | $85,385 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,922 | $85,343 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,262 | $85,288 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 36,138 | $85,286 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,969 | $85,237 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,767 | $85,210 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,863 | $85,191 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,206 | $85,076 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,411 | $84,433 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,747 | $84,382 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,652 | $84,237 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,746 | $83,843 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,193 | $83,752 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 47,064 | $83,303 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,914 | $82,437 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,998 | $82,426 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,659 | $82,394 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,474 | $81,563 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,013 | $81,506 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,893 | $81,382 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,569 | $81,061 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,877 | $80,645 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 61,351 | $80,370 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,394 | $80,319 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,890 | $80,284 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,961 | $80,276 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,403 | $80,236 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,571 | $80,221 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 15,733 | $80,081 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,126 | $79,661 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,347 | $79,469 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 54,325 | $79,315 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,308 | $79,269 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 525 | $79,228 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 11,123 | $78,083 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,184 | $77,857 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,990 | $77,710 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,216 | $77,578 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,293 | $76,016 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,833 | $75,850 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,664 | $75,828 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,014 | $75,726 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,086 | $75,678 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,188 | $75,635 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,181 | $75,407 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,585 | $75,338 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,347 | $75,232 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,544 | $75,110 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,990 | $75,032 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,173 | $74,957 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,710 | $74,857 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 853 | $74,620 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,969 | $74,553 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,741 | $74,435 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 531 | $74,409 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,050 | $74,243 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,724 | $73,672 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 9,222 | $73,592 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,894 | $73,437 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,308 | $73,386 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,961 | $73,048 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 20,914 | $72,990 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,397 | $72,731 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,613 | $72,562 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,393 | $72,514 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,602 | $72,414 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,612 | $71,553 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 78,993 | $71,512 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,485 | $71,471 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 521 | $71,257 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,627 | $71,201 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,008 | $71,201 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 47,071 | $71,077 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,306 | $71,016 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 32,496 | $70,841 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,724 | $70,374 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 647 | $70,335 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 51,397 | $69,900 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,737 | $69,558 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,041 | $69,546 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,716 | $69,443 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,997 | $69,291 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,180 | $69,221 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,127 | $68,745 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,964 | $68,589 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,372 | $68,334 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,227 | $68,310 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,523 | $68,245 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,880 | $68,062 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 18,030 | $67,432 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18,294 | $67,322 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,065 | $66,958 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 389 | $66,912 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,165 | $66,626 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,822 | $66,604 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,353 | $66,262 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,700 | $66,251 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,172 | $65,417 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,701 | $65,393 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26,455 | $65,344 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,606 | $64,614 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,136 | $64,593 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67,683 | $64,103 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 41,688 | $63,991 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 12,423 | $63,854 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 21,854 | $63,814 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,271 | $63,732 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,273 | $63,548 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,522 | $63,185 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,319 | $62,977 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,412 | $62,678 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,196 | $62,674 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,533 | $62,665 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,104 | $62,586 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 856 | $62,565 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 651 | $62,542 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,230 | $62,403 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,406 | $62,364 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,864 | $62,288 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,837 | $62,162 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,742 | $62,019 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 59,491 | $61,871 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 617 | $61,867 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,177 | $61,718 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,316 | $61,612 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,241 | $61,601 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,467 | $61,441 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,567 | $61,403 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,405 | $61,390 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,177 | $61,062 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,194 | $60,822 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 89,850 | $60,137 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,599 | $59,972 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,359 | $59,895 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 29,310 | $59,792 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,115 | $59,791 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,538 | $59,770 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,077 | $59,540 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,731 | $59,359 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75,641 | $59,234 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,191 | $59,034 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,400 | $59,024 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,792 | $58,620 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,922 | $58,247 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 59,945 | $58,153 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,005 | $57,824 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 3,013 | $57,669 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,111 | $57,491 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,496 | $57,488 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 39,792 | $57,300 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,914 | $57,299 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,872 | $56,958 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,493 | $56,921 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,870 | $56,884 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,373 | $56,551 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,133 | $56,439 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,063 | $56,084 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,947 | $55,928 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,693 | $55,903 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,429 | $55,624 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,903 | $55,491 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 70,630 | $54,314 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,665 | $53,839 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,761 | $53,370 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102,463 | $53,230 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,993 | $53,141 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 33,767 | $53,014 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,373 | $52,902 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 55,097 | $52,893 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,369 | $52,483 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 16,178 | $52,417 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,281 | $52,188 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 11,376 | $51,761 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,208 | $51,716 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,252 | $51,593 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 372 | $51,262 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 7,298 | $50,867 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,066 | $50,461 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,878 | $50,218 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 870 | $50,077 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,578 | $49,912 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,380 | $48,635 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,059 | $47,535 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 34,940 | $47,518 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,548 | $47,240 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 9,972 | $47,168 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,730 | $46,774 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,401 | $46,493 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 3,239 | $46,318 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,234 | $46,132 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 104 | $46,116 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,618 | $46,064 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 46,832 | $46,031 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 578 | $46,015 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 14,855 | $45,902 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,191 | $45,855 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,445 | $45,531 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,694 | $45,485 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,666 | $45,249 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,373 | $44,558 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 69,636 | $44,553 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 6,316 | $44,212 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,690 | $44,034 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 9,001 | $44,015 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,651 | $43,498 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,016 | $43,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,817 | $43,323 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,405 | $43,253 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 8,095 | $43,227 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,291 | $43,081 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,817 | $42,972 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 25,022 | $42,788 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,541 | $42,595 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,535 | $42,448 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,321 | $42,312 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2,888 | $42,165 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,949 | $41,758 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 32,205 | $41,222 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,585 | $41,122 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,137 | $40,984 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,370 | $40,840 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 8,125 | $40,544 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,407 | $40,423 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,921 | $40,397 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,662 | $40,226 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,181 | $40,075 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,118 | $39,567 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 840 | $39,539 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 45,178 | $39,305 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 698 | $39,214 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 7,233 | $38,986 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,208 | $38,646 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,215 | $38,382 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 38,926 | $38,268 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 40,081 | $38,029 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,366 | $37,194 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,489 | $37,157 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,357 | $36,235 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 740 | $36,060 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,595 | $36,015 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 9,208 | $36,003 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 459 | $35,976 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,089 | $35,941 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,057 | $35,412 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 5,653 | $35,162 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 16,300 | $34,556 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 35,081 | $34,502 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,215 | $34,199 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,033 | $33,583 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,494 | $33,390 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,941 | $33,351 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 18,222 | $33,164 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,006 | $32,856 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,041 | $32,242 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $32,228 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,325 | $32,178 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 972 | $31,707 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,150 | $30,982 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,760 | $30,430 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,075 | $30,221 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,406 | $30,062 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,888 | $29,942 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 16,853 | $29,661 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,216 | $29,427 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,909 | $29,083 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,665 | $28,675 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,768 | $28,448 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 20,369 | $28,313 | dollars as filed | |
| STEM INC | 85859N102 | COM | 81,174 | $28,265 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 8,254 | $26,908 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 15,673 | $26,174 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,235 | $26,071 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,252 | $25,921 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,193 | $25,781 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,543 | $25,714 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,805 | $25,176 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 816 | $23,835 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 6,297 | $23,488 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,608 | $23,326 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,034 | $22,801 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,583 | $22,667 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,408 | $22,587 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,115 | $22,445 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 350 | $21,676 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,039 | $21,577 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,053 | $21,225 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 83,330 | $20,932 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 648 | $20,069 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,385 | $19,925 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,030 | $19,766 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 425 | $19,763 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,239 | $19,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 270 | $19,313 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 202 | $19,218 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 659 | $18,973 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 528 | $18,897 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 231 | $17,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 346 | $17,760 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 169 | $17,681 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 362 | $17,405 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,811 | $17,260 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 27,895 | $16,734 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2,572 | $16,512 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,742 | $16,422 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,160 | $15,617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,648 | $15,226 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,211 | $15,071 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,124 | $14,680 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,049 | $14,591 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 84 | $14,527 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 292 | $14,393 | 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 |