13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 3,031 holding rows worth $18,502,047,582.
- Accession
- 0001889539-25-000007
- Filer
- CIK 1889539
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,033 entries on the cover page, a total value of $18,502,047,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,502,047,582 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 19,677 | $700,501 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 67,786 | $699,552 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,296 | $698,385 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 36,336 | $696,561 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,882 | $696,498 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,847 | $696,385 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,907 | $695,136 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,233 | $694,628 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,512 | $692,202 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 173,461 | $690,375 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69,396 | $688,408 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,750 | $687,425 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,767 | $682,294 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,239 | $681,802 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30,787 | $681,008 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,494 | $680,893 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,576 | $680,010 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,946 | $678,660 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,784 | $677,974 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,152 | $673,777 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,745 | $671,642 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,501 | $669,656 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,529 | $669,041 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 64,938 | $663,666 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,755 | $663,378 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,388 | $661,265 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,637 | $661,185 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,186 | $660,874 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 77,362 | $660,671 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,025 | $660,425 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,574 | $659,855 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,296 | $659,781 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,657 | $658,342 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,907 | $657,648 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,144 | $656,732 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,565 | $654,382 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,389 | $654,331 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,280 | $653,962 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,667 | $653,515 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,833 | $649,142 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 57,395 | $645,694 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,822 | $644,533 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,335 | $639,677 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,074 | $638,788 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,855 | $637,156 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,372 | $635,402 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 56,440 | $631,564 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 34,957 | $628,876 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 69,159 | $628,655 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,290 | $628,223 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 901 | $627,790 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 79,113 | $626,575 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 131,977 | $625,571 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,571 | $624,561 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,493 | $624,440 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,236 | $624,349 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 67,110 | $623,452 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,783 | $622,849 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,504 | $622,442 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,809 | $621,891 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,894 | $621,889 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,056 | $620,765 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,983 | $617,423 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76,637 | $616,161 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,864 | $615,388 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,279 | $613,829 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 64,986 | $613,468 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,718 | $613,117 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,939 | $612,271 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,492 | $609,046 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,701 | $606,403 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,412 | $604,026 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,843 | $603,829 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,065 | $602,248 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,840 | $601,421 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,364 | $600,619 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,639 | $599,721 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,744 | $599,361 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,483 | $598,795 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,506 | $597,717 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,990 | $597,448 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,774 | $597,426 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 31,046 | $597,015 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,485 | $596,408 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,530 | $595,470 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 59,060 | $594,734 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,508 | $593,493 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 116,956 | $592,967 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 86,289 | $588,491 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,570 | $588,473 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,451 | $588,259 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,902 | $588,174 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,765 | $588,050 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 47,086 | $587,162 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 93,758 | $586,925 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,143 | $586,750 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,142 | $585,202 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,009 | $584,242 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,144 | $583,491 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,523 | $583,176 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,813 | $582,980 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,267 | $582,502 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 68,400 | $581,400 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 62,395 | $579,026 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,043 | $575,670 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,088 | $574,515 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,824 | $572,911 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,723 | $572,158 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,720 | $571,880 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,720 | $571,764 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,599 | $570,965 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,608 | $570,799 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,451 | $570,345 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,169 | $569,877 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 30,233 | $569,590 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,623 | $567,813 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,951 | $567,109 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 45,824 | $566,843 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,857 | $563,103 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,384 | $561,664 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 40,046 | $560,644 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,685 | $560,374 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,481 | $560,072 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 49,761 | $559,811 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,784 | $557,854 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,555 | $557,109 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,007 | $556,219 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,727 | $556,048 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,003 | $554,635 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,417 | $554,209 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,183 | $554,153 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,740 | $553,426 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,654 | $549,753 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,495 | $548,852 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,266 | $548,425 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,705 | $548,061 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,161 | $547,351 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,662 | $547,067 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,314 | $545,638 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 40,334 | $544,912 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,193 | $544,846 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,510 | $544,723 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,829 | $544,631 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,018 | $543,933 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60,498 | $542,062 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,566 | $540,841 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,778 | $540,528 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,852 | $540,063 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,825 | $538,493 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,138 | $538,205 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 41,902 | $535,508 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,507 | $533,674 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,356 | $533,439 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,770 | $532,906 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,125 | $532,718 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,564 | $532,311 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,447 | $531,425 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,125 | $529,375 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,127 | $526,089 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,107 | $524,198 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,408 | $524,119 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61,911 | $523,148 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,143 | $522,770 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 61,915 | $521,943 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,517 | $520,711 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,209 | $519,800 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,894 | $518,610 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,797 | $518,575 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 70,535 | $518,432 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,601 | $517,678 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,357 | $517,479 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,415 | $514,480 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,071 | $514,326 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,779 | $513,319 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,521 | $512,112 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,078 | $511,581 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 69,346 | $511,080 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,454 | $511,027 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,186 | $509,490 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $507,650 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,350 | $505,960 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,771 | $505,737 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,361 | $505,631 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 37,315 | $505,245 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,635 | $504,816 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43,714 | $503,148 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,185 | $501,630 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 313,170 | $501,072 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,977 | $500,329 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,736 | $499,283 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,196 | $498,328 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,856 | $497,678 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,902 | $496,909 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39,261 | $496,652 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 117,966 | $496,637 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,185 | $496,349 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,411 | $495,301 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,084 | $489,457 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,352 | $488,215 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,711 | $487,691 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,595 | $485,868 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,283 | $485,388 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 45,950 | $482,935 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,184 | $482,801 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,914 | $482,568 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,790 | $480,811 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,645 | $479,317 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,194 | $479,192 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,518 | $478,939 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,163 | $478,670 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 63,717 | $478,515 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 93,234 | $478,290 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,820 | $477,614 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,620 | $477,434 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,581 | $477,035 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,731 | $475,491 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,009 | $475,458 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,755 | $475,111 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,930 | $474,695 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,489 | $474,667 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,360 | $471,803 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,357 | $469,427 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,673 | $469,281 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,170 | $469,056 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,427 | $467,690 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,888 | $467,254 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,691 | $467,206 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,204 | $464,226 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 74,499 | $464,129 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,332 | $464,070 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,913 | $463,912 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,538 | $463,004 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,914 | $462,335 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 72,226 | $462,246 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 83,396 | $461,180 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,508 | $461,049 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,412 | $459,922 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 117,861 | $459,658 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,769 | $459,141 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 75,928 | $458,605 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 70,127 | $457,929 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,772 | $455,927 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,174 | $455,006 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 91,731 | $453,151 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,624 | $451,973 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,573 | $449,342 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,481 | $448,949 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,085 | $448,816 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,568 | $448,661 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,373 | $448,298 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 41,819 | $443,281 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 57,484 | $443,202 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,856 | $442,020 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,997 | $440,927 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,543 | $439,635 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,852 | $438,783 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,080 | $434,543 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 107,294 | $433,468 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,000 | $432,750 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,485 | $432,274 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,126 | $431,575 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,658 | $431,546 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,935 | $430,842 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,227 | $430,340 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,010 | $429,762 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,750 | $429,705 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,193 | $428,989 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,977 | $428,965 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,378 | $428,020 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,229 | $425,936 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,384 | $424,472 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,153 | $424,184 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,140 | $423,896 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,535 | $422,373 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,231 | $422,230 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,733 | $419,870 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,367 | $418,533 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,946 | $418,156 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,776 | $416,037 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,021 | $415,496 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,065 | $415,280 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,230 | $414,981 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,219 | $413,062 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,174 | $413,062 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,981 | $412,979 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,020 | $412,838 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,410 | $412,568 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,965 | $412,287 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,713 | $411,202 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,303 | $411,192 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,747 | $409,894 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,837 | $409,730 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 64,449 | $408,607 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,141 | $407,938 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,637 | $404,990 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,261 | $403,799 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 17,213 | $400,719 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 37,306 | $400,666 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 52,083 | $399,997 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 64,600 | $399,874 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,518 | $398,664 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,115 | $396,964 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,421 | $395,164 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,907 | $394,494 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,500 | $393,750 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,313 | $393,698 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,943 | $392,820 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,366 | $392,549 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 691 | $392,481 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,895 | $392,191 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,425 | $392,009 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,984 | $389,965 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 47,765 | $388,807 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,645 | $388,746 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 25,277 | $386,485 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,861 | $386,306 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,572 | $386,212 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,663 | $385,168 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,193 | $385,153 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,002 | $383,614 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,245 | $383,113 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,327 | $382,438 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,910 | $381,739 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,441 | $380,376 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36,288 | $378,847 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,010 | $378,156 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,018 | $376,103 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,681 | $374,529 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,007 | $373,146 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,329 | $373,093 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,259 | $372,482 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,206 | $371,339 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,516 | $370,628 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,791 | $370,210 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,455 | $369,882 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,295 | $369,413 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 50,435 | $367,671 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,267 | $366,533 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,723 | $365,488 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,691 | $364,609 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,666 | $364,288 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,072 | $363,523 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,753 | $363,038 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,223 | $362,218 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 46,925 | $361,323 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,518 | $360,656 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,498 | $359,692 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,216 | $358,939 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,249 | $358,584 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,305 | $357,408 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 70,569 | $357,079 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,621 | $355,844 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 38,010 | $355,013 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,938 | $354,896 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,123 | $351,549 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,425 | $350,817 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,772 | $350,646 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,357 | $349,587 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,827 | $349,053 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,842 | $348,891 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,181 | $348,252 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,081 | $347,415 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,548 | $347,138 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,988 | $346,637 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,347 | $346,218 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,871 | $346,048 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,913 | $345,270 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,583 | $345,210 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,127 | $344,714 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,998 | $343,964 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,860 | $342,719 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,571 | $342,500 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,208 | $342,192 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,569 | $341,920 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,157 | $341,733 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,026 | $341,462 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,191 | $340,899 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,228 | $337,837 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,044 | $336,915 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 52,910 | $336,508 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,600 | $336,284 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 19,920 | $335,851 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,260 | $335,769 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,183 | $335,724 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,111 | $334,171 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,304 | $333,597 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,543 | $333,159 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,442 | $331,246 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,473 | $330,937 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 81,551 | $330,282 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,903 | $329,869 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,963 | $329,082 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,118 | $328,990 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,764 | $328,364 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,993 | $327,975 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 34,132 | $327,667 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,805 | $326,949 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,153 | $326,144 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,833 | $325,754 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 41,622 | $325,484 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,229 | $325,163 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,887 | $324,020 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,766 | $322,919 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,959 | $321,931 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,088 | $321,552 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,803 | $320,629 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,490 | $320,138 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,870 | $319,687 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,603 | $319,380 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,323 | $319,086 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,180 | $318,071 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 78,614 | $317,601 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,287 | $315,999 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,511 | $314,624 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,050 | $313,996 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,558 | $313,763 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,691 | $313,481 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,754 | $313,419 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,719 | $313,257 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,906 | $313,100 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 46,973 | $312,840 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,293 | $311,629 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,432 | $310,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,348 | $310,546 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,607 | $310,493 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,757 | $309,735 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,223 | $308,711 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,774 | $308,277 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,987 | $308,066 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 90,270 | $307,821 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,304 | $307,446 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,255 | $306,892 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,016 | $306,413 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,790 | $305,405 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,430 | $305,205 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,353 | $304,467 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 39,123 | $304,377 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,605 | $304,357 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,477 | $303,346 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 50,803 | $303,294 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,098 | $302,543 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,130 | $302,455 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,281 | $301,639 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,912 | $299,270 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,325 | $299,228 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,901 | $297,916 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,047 | $297,641 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,537 | $296,732 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,157 | $295,961 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,596 | $295,866 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,984 | $295,763 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,577 | $294,968 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,417 | $294,098 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,774 | $293,810 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,807 | $293,220 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,175 | $293,141 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,132 | $292,957 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,140 | $292,789 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,311 | $292,765 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,972 | $292,350 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 153,375 | $291,413 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,696 | $290,097 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,118 | $287,725 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,477 | $287,088 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,207 | $285,770 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,438 | $285,508 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 41,069 | $284,608 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 26,781 | $284,414 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,007 | $283,649 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,350 | $282,839 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,542 | $282,448 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,074 | $281,964 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 42,761 | $281,367 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,278 | $281,266 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,088 | $280,788 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,083 | $279,125 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,511 | $279,125 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,990 | $279,021 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 40,064 | $278,845 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,498 | $278,748 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,631 | $277,939 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,859 | $277,789 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,289 | $277,398 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,705 | $277,190 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,242 | $276,580 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29,038 | $276,151 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,732 | $275,406 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,776 | $274,991 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,808 | $274,743 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,688 | $274,348 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,349 | $274,335 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,098 | $274,180 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,017 | $273,891 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,556 | $271,405 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,853 | $271,379 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,562 | $271,116 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,724 | $271,016 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,753 | $270,950 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,791 | $270,621 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 101,733 | $270,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-25-000007 | this filing | 2025-02-11 | acceptance time not in the bulk data set |