13F-HR filed by Corebridge Financial, Inc.
Corebridge Financial, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,015 holding rows worth $17,392,076,023.
- Accession
- 0001889539-25-000038
- Filer
- CIK 1889539
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,016 entries on the cover page, a total value of $17,392,076,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,392,076,023 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 |
|---|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,507 | $587,208 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 93,773 | $587,019 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,822 | $586,069 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,101 | $584,348 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,530 | $580,152 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,808 | $580,003 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,736 | $578,120 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,302 | $577,794 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,478 | $576,959 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,128 | $574,603 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 31,646 | $574,375 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,031 | $573,072 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,756 | $572,726 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,026 | $572,414 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,663 | $571,606 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 32,158 | $570,483 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,732 | $568,479 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 198,015 | $568,303 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 77,460 | $567,782 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,325 | $567,245 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 115,247 | $565,863 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,816 | $565,566 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,230 | $564,451 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,109 | $563,446 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 59,164 | $562,058 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,684 | $561,776 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 199,750 | $561,298 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,643 | $559,634 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,230 | $559,436 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,148 | $558,807 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,168 | $558,442 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,240 | $558,025 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,387 | $557,584 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,910 | $557,150 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,895 | $555,213 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,180 | $554,975 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,132 | $554,394 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,258 | $554,240 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,003 | $553,429 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,995 | $551,147 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,620 | $549,100 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,906 | $546,622 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97,224 | $546,399 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 404,697 | $546,341 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,644 | $543,965 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,326 | $543,613 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39,744 | $543,300 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,382 | $541,341 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,513 | $539,041 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,992 | $537,812 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 41,219 | $536,671 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,557 | $535,595 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,481 | $535,307 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,936 | $534,358 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,385 | $534,169 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,202 | $533,292 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,789 | $532,003 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 36,769 | $531,312 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,817 | $531,097 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,852 | $529,474 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,436 | $529,425 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,422 | $529,181 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 65,769 | $528,783 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,985 | $528,353 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 63,990 | $524,718 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,888 | $523,739 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,963 | $523,613 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,290 | $522,746 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,947 | $522,715 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 229,207 | $522,592 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,796 | $522,345 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,695 | $520,536 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,685 | $519,954 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,999 | $517,130 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 59,524 | $516,668 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,554 | $516,597 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,064 | $514,974 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,150 | $514,539 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,951 | $512,162 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,541 | $511,161 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,749 | $509,795 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,267 | $509,571 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,665 | $507,946 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 60,763 | $507,371 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,461 | $506,285 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,598 | $505,871 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,343 | $505,753 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,591 | $505,528 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,136 | $504,712 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,904 | $503,904 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,002 | $503,540 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,159 | $503,288 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,356 | $503,162 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,203 | $503,142 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 880 | $502,735 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,848 | $502,595 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,942 | $502,500 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,098 | $502,468 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,756 | $500,167 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,508 | $499,946 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,397 | $499,118 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,381 | $498,589 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,826 | $497,010 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,346 | $496,992 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,136 | $495,342 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,761 | $495,246 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,255 | $494,533 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 36,556 | $492,775 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,203 | $491,486 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,828 | $490,398 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,057 | $488,036 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 28,436 | $485,971 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,834 | $485,427 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,796 | $484,210 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,932 | $484,137 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75,517 | $484,064 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 67,165 | $483,588 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 60,984 | $482,993 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,285 | $481,614 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,346 | $481,481 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,267 | $481,001 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,182 | $479,376 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,749 | $478,414 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 39,198 | $477,040 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,615 | $475,728 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,251 | $475,711 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 162,690 | $475,055 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 41,290 | $474,009 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,232 | $473,020 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 73,410 | $472,760 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,701 | $469,361 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,341 | $466,274 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,891 | $466,046 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,862 | $462,521 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,098 | $462,293 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,663 | $462,091 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,674 | $461,473 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 46,398 | $461,196 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 39,687 | $461,163 | dollars as filed | |
| GERON CORP | 374163103 | COM | 289,745 | $460,695 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,357 | $458,975 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,664 | $458,504 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 31,055 | $458,061 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,070 | $456,268 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,157 | $455,776 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,829 | $455,365 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,333 | $455,098 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,339 | $455,041 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,300 | $454,784 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,430 | $454,554 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,742 | $454,223 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,987 | $452,873 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,593 | $451,700 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,565 | $450,990 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,524 | $450,743 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,755 | $449,864 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,838 | $449,844 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 67,401 | $448,891 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,558 | $448,682 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 134,535 | $448,002 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,190 | $447,123 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 61,484 | $446,374 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,487 | $445,789 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,494 | $444,303 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,818 | $442,028 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,089 | $441,476 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,089 | $441,007 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,644 | $440,690 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,704 | $438,820 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,849 | $437,766 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,939 | $437,028 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,312 | $435,569 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,991 | $434,139 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,074 | $432,484 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,322 | $432,479 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,757 | $431,673 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,614 | $430,685 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,826 | $429,986 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,073 | $429,792 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,645 | $429,303 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,946 | $428,295 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,451 | $426,762 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,404 | $426,348 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,988 | $424,192 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,275 | $422,874 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,742 | $421,593 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 20,297 | $420,757 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,128 | $420,621 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,244 | $419,724 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,869 | $419,259 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,495 | $418,365 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,641 | $418,250 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,395 | $417,933 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,259 | $417,741 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,785 | $417,525 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,060 | $416,299 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,320 | $415,990 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,748 | $414,655 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,348 | $413,513 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,117 | $412,099 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 64,823 | $410,330 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,907 | $410,196 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,198 | $409,714 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,717 | $409,233 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,080 | $408,517 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,448 | $405,668 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,833 | $405,266 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,795 | $403,905 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,769 | $402,675 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,990 | $402,149 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,173 | $401,946 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,150 | $399,758 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,245 | $399,266 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,255 | $399,071 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 54,823 | $398,563 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,964 | $398,042 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,249 | $397,072 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,606 | $395,183 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,507 | $394,378 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 117,494 | $393,605 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24,237 | $392,639 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,201 | $390,915 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,286 | $390,836 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,468 | $390,303 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,269 | $389,961 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 90,391 | $388,681 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,555 | $387,647 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,428 | $387,354 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,277 | $386,032 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,652 | $386,016 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,105 | $385,025 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,773 | $384,301 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 47,299 | $382,176 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,065 | $379,166 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,073 | $379,077 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,525 | $378,959 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,704 | $378,815 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,757 | $377,735 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,475 | $377,263 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 68,698 | $377,152 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,944 | $377,046 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,357 | $376,924 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 29,250 | $375,570 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,249 | $375,049 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,714 | $374,653 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 18,141 | $374,430 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 71,171 | $374,359 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,257 | $373,464 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,006 | $372,797 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,901 | $372,581 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,635 | $372,290 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,516 | $367,495 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,160 | $366,178 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,110 | $365,369 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 107,871 | $364,604 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 74,819 | $364,369 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64,722 | $362,443 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,389 | $362,007 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 27,922 | $361,031 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,268 | $360,407 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 131,092 | $357,881 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,830 | $357,138 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,619 | $356,961 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,701 | $355,785 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,339 | $355,231 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,346 | $355,197 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,979 | $354,894 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 45,278 | $354,527 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 57,011 | $353,468 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,714 | $353,467 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,925 | $352,764 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,955 | $352,378 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 63,284 | $351,859 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 119,490 | $348,911 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,245 | $348,707 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,383 | $347,637 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,841 | $346,115 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 44,599 | $346,088 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,557 | $345,988 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,074 | $344,667 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 14,960 | $343,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,324 | $343,583 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,873 | $342,686 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,727 | $340,008 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,717 | $338,527 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,587 | $337,383 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,582 | $336,435 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,729 | $335,748 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,509 | $335,695 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,787 | $335,303 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,653 | $335,008 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,658 | $334,075 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,204 | $332,016 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,685 | $331,979 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,109 | $331,551 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,663 | $331,160 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,924 | $330,295 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27,391 | $329,514 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,586 | $329,060 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,111 | $328,452 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,862 | $327,894 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 33,584 | $327,444 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,018 | $326,792 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,330 | $326,724 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,495 | $325,345 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,931 | $324,936 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,443 | $324,303 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,096 | $323,824 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,658 | $323,168 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,965 | $323,029 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,298 | $322,085 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 52,137 | $321,164 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,394 | $320,482 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,700 | $320,382 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,647 | $320,246 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,234 | $320,209 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 313,892 | $320,170 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,927 | $320,162 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,448 | $319,926 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 28,331 | $319,857 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,343 | $318,562 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,791 | $318,316 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,719 | $318,223 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,013 | $317,864 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,595 | $316,165 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,881 | $315,775 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,759 | $315,403 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,760 | $315,401 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,999 | $315,161 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,439 | $314,806 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 52,053 | $314,400 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 18,812 | $313,220 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,874 | $313,016 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,303 | $312,940 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,186 | $312,083 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 23,024 | $311,284 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,643 | $310,891 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,123 | $310,611 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,249 | $310,518 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,200 | $309,412 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,440 | $309,258 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47,383 | $307,516 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,454 | $307,502 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 23,351 | $304,964 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,442 | $304,219 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,109 | $303,291 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,204 | $303,164 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,380 | $303,057 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,050 | $302,439 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,769 | $300,788 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,006 | $300,370 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,339 | $297,247 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,918 | $297,106 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,022 | $296,888 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,712 | $296,022 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,322 | $295,856 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,092 | $294,495 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,580 | $293,914 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,728 | $293,316 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63,656 | $292,181 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,307 | $291,720 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,178 | $289,916 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,551 | $289,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,300 | $289,731 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,380 | $289,467 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,413 | $288,376 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,758 | $288,209 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,192 | $288,177 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,812 | $287,622 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,033 | $287,487 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,514 | $287,427 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,634 | $286,921 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,247 | $286,916 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,712 | $284,725 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,178 | $283,097 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,552 | $282,918 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,686 | $282,021 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,312 | $281,114 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,190 | $280,344 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,637 | $279,176 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,407 | $278,541 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,199 | $277,974 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,665 | $276,084 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 24,731 | $275,751 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,416 | $275,416 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,156 | $275,219 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,709 | $274,801 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,607 | $274,631 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,798 | $273,975 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,541 | $273,522 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,141 | $273,063 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,094 | $272,911 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 82,178 | $272,831 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,218 | $272,591 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,913 | $272,061 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 681 | $270,834 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,955 | $269,280 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,009 | $269,059 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,891 | $268,936 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,767 | $267,768 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,641 | $267,565 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,039 | $266,975 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,317 | $265,274 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,035 | $264,824 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,642 | $263,717 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,861 | $262,178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,500 | $261,425 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,110 | $260,816 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,460 | $260,815 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,280 | $260,698 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,570 | $259,439 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,912 | $259,402 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 156,247 | $259,370 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,692 | $259,315 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,059 | $259,045 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,183 | $258,270 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,105 | $257,969 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,831 | $257,784 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,796 | $257,635 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,866 | $257,577 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 107,007 | $256,817 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,966 | $255,764 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 13,803 | $255,217 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,437 | $255,178 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 36,537 | $255,028 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 116,140 | $254,347 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,245 | $254,296 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,619 | $254,026 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,251 | $252,552 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 64,082 | $252,483 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,770 | $252,138 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 37,757 | $251,839 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 26,390 | $251,761 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,812 | $250,400 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,458 | $250,281 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,684 | $249,846 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 71,572 | $249,786 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,041 | $249,260 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,938 | $248,233 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,783 | $247,635 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,221 | $247,536 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,718 | $247,489 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,385 | $247,068 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9,619 | $246,727 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,642 | $246,450 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,864 | $245,665 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,421 | $245,552 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,335 | $245,014 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,122 | $244,697 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,183 | $244,534 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,525 | $244,241 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,012 | $243,746 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,301 | $243,656 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,016 | $243,315 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,752 | $242,802 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,655 | $242,153 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,790 | $242,113 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,316 | $241,819 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,827 | $241,018 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,554 | $240,327 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,145 | $239,397 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,494 | $239,384 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,193 | $239,331 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,262 | $239,329 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,644 | $238,586 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,034 | $238,578 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,834 | $238,438 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,219 | $238,135 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,951 | $237,925 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,701 | $237,445 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,593 | $237,271 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,488 | $236,658 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,694 | $236,489 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,972 | $236,479 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,921 | $235,683 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,478 | $235,416 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,976 | $234,718 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,239 | $234,155 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,375 | $234,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,224 | $233,883 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 34,735 | $233,767 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,612 | $233,122 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,837 | $232,773 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,056 | $232,669 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,187 | $232,511 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,106 | $232,480 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,438 | $230,408 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,177 | $229,902 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,430 | $229,753 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,503 | $229,604 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,276 | $228,321 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,220 | $228,206 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,059 | $228,055 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,662 | $227,740 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,116 | $227,332 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,171 | $227,154 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,810 | $226,159 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,601 | $225,746 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,890 | $225,414 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 74,873 | $225,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889539-25-000038 | this filing | 2025-05-14 | acceptance time not in the bulk data set |