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 |
|---|---|---|---|---|---|---|
| OMEROS CORP | 682143102 | COM | 27,403 | $225,253 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,613 | $225,184 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 46,240 | $224,726 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,096 | $224,636 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,292 | $223,787 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,341 | $223,515 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,239 | $223,484 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,764 | $223,234 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,292 | $223,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,270 | $222,296 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 66,533 | $222,220 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,989 | $222,145 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,319 | $222,132 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,575 | $222,100 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,561 | $221,816 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,473 | $220,940 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,644 | $220,684 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,397 | $220,684 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,698 | $220,668 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 118 | $220,614 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,094 | $220,345 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,797 | $220,278 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,013 | $219,920 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,051 | $219,827 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,334 | $219,736 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,397 | $219,561 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,164 | $219,516 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,100 | $218,370 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,661 | $218,040 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,393 | $217,206 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,183 | $216,923 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 19,226 | $216,100 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,321 | $215,970 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,749 | $215,422 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,028 | $215,301 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 24,394 | $214,423 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,408 | $214,128 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,495 | $214,007 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,923 | $214,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 70,793 | $213,795 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,760 | $212,742 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,825 | $212,722 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,709 | $212,401 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,045 | $211,503 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,825 | $210,953 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,986 | $210,518 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,414 | $210,258 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,955 | $209,642 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 783 | $209,210 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,038 | $207,014 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,944 | $206,981 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,349 | $206,872 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 61,507 | $206,664 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,914 | $206,217 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,752 | $206,139 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,269 | $205,926 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 7,556 | $205,674 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,868 | $205,381 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,327 | $205,101 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13,839 | $204,956 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,777 | $204,302 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,292 | $204,080 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,831 | $203,819 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,674 | $203,733 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 106,085 | $203,683 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,304 | $203,614 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,019 | $203,357 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,405 | $203,174 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 11,001 | $203,078 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,791 | $202,993 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,438 | $202,840 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 64,820 | $202,238 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,342 | $202,054 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,951 | $201,717 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,975 | $201,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,235 | $201,172 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,546 | $201,145 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,165 | $201,104 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,573 | $201,060 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 69,538 | $200,965 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,387 | $200,805 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,510 | $200,560 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 23,902 | $200,538 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,247 | $200,494 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 49,231 | $199,878 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,541 | $199,864 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 34,114 | $199,226 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,887 | $198,550 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,627 | $198,463 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,153 | $197,824 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67,008 | $197,674 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,003 | $197,449 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,320 | $197,025 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,590 | $196,868 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,284 | $196,867 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,698 | $196,662 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,180 | $196,238 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,746 | $196,010 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,046 | $195,462 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,301 | $195,134 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,603 | $193,815 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,242 | $193,246 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,034 | $191,888 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 172,789 | $191,796 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 18,466 | $191,492 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,769 | $191,069 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,287 | $191,068 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,607 | $190,885 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,435 | $190,850 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,783 | $190,659 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,469 | $190,204 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,847 | $188,694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,522 | $188,206 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,631 | $187,268 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,477 | $186,736 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,529 | $186,534 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,306 | $186,492 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 44,477 | $186,359 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,748 | $186,120 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,558 | $185,470 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,640 | $184,867 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 37,179 | $184,036 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,571 | $183,754 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,282 | $183,121 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,698 | $182,940 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,995 | $182,817 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,942 | $182,359 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 766 | $182,155 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,859 | $181,952 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,920 | $181,094 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,916 | $180,807 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,174 | $180,795 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,364 | $180,343 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,307 | $180,310 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,356 | $180,148 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,757 | $179,945 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,861 | $178,204 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,959 | $178,025 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,473 | $177,983 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,376 | $177,763 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,799 | $177,148 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 26,920 | $176,864 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,303 | $176,440 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,929 | $176,024 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,073 | $176,024 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,847 | $175,800 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,915 | $175,794 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,374 | $175,223 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,264 | $174,899 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,059 | $174,293 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,796 | $173,980 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,024 | $173,570 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,463 | $173,191 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,052 | $172,705 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,076 | $172,501 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,468 | $172,291 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,122 | $172,144 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,309 | $172,010 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,783 | $171,864 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,693 | $171,708 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,360 | $171,267 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,749 | $171,020 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,091 | $170,538 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,946 | $170,308 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,044 | $169,999 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,935 | $169,338 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,304 | $169,165 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,163 | $168,310 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,036 | $168,276 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,595 | $168,232 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 82,546 | $167,981 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,833 | $167,975 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 695 | $167,551 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,259 | $167,387 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,056 | $166,945 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,191 | $166,847 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,768 | $166,695 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,500 | $166,050 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,212 | $165,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,871 | $164,835 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,446 | $164,759 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,930 | $164,401 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,790 | $164,241 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,654 | $163,653 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 59,003 | $163,438 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,495 | $163,229 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,786 | $162,920 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,219 | $162,696 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,254 | $162,526 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,580 | $162,496 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,568 | $162,419 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,266 | $162,151 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16,019 | $161,952 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 31,165 | $161,746 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60,748 | $161,590 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,199 | $161,490 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,637 | $161,489 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 49,620 | $161,265 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,955 | $161,031 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,687 | $160,696 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,274 | $160,667 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,260 | $160,606 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,943 | $160,283 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,083 | $160,116 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,803 | $159,050 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 13,652 | $158,227 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 6,154 | $158,219 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 134,010 | $158,132 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 42,291 | $157,745 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,902 | $157,566 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,355 | $157,383 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,921 | $157,196 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,794 | $156,828 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,130 | $156,717 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,095 | $156,584 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,953 | $156,409 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 88,822 | $156,327 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 144,511 | $156,072 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,437 | $155,776 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,189 | $155,560 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,096 | $155,319 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,705 | $154,740 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,863 | $154,636 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,451 | $154,605 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 60,227 | $154,181 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,527 | $153,401 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 8,293 | $153,255 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,327 | $152,943 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,847 | $152,777 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 20,489 | $152,643 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,399 | $152,260 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,556 | $152,213 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,505 | $152,048 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,218 | $151,407 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,711 | $151,367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,044 | $149,555 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,670 | $149,408 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,344 | $149,407 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,240 | $149,198 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,259 | $148,069 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,049 | $148,029 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,961 | $147,319 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,262 | $146,771 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,511 | $146,765 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,288 | $146,635 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,082 | $145,932 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $145,250 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,132 | $145,099 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,884 | $145,034 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 33,539 | $144,888 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,408 | $144,806 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,022 | $144,734 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,583 | $144,667 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,970 | $144,327 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,173 | $144,106 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,145 | $144,060 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8,108 | $143,674 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 77 | $142,767 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,188 | $141,747 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,484 | $141,546 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 51,842 | $141,529 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6,034 | $141,437 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,871 | $141,432 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,472 | $141,310 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,375 | $141,035 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,375 | $140,951 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,279 | $140,712 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,406 | $140,335 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,361 | $139,960 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,113 | $139,706 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,605 | $138,779 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,492 | $138,508 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 50,061 | $138,168 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,700 | $138,105 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,546 | $137,749 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,859 | $137,297 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,839 | $136,977 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,335 | $136,611 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,739 | $135,275 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,440 | $134,493 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,949 | $134,418 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,781 | $134,389 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,900 | $134,366 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,552 | $133,906 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,364 | $133,549 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 92,571 | $133,302 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 22,722 | $133,151 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,379 | $132,901 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 29,317 | $132,806 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 682 | $132,799 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,010 | $131,998 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,981 | $131,687 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 49,822 | $131,530 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,056 | $131,049 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,112 | $131,009 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,775 | $130,942 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,645 | $130,244 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,797 | $129,769 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,248 | $129,731 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,353 | $129,647 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,632 | $129,630 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,311 | $129,571 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,481 | $129,440 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 63,071 | $129,296 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 84,381 | $129,103 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,127 | $129,047 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,213 | $128,465 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,927 | $128,185 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,787 | $128,035 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,449 | $127,900 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 63,946 | $127,892 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 103,066 | $127,802 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,683 | $127,671 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,506 | $127,655 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,849 | $127,629 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,741 | $127,310 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,882 | $127,076 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,275 | $126,773 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 57,515 | $126,533 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,955 | $126,442 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,574 | $126,107 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,776 | $125,579 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,899 | $125,372 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 8,510 | $125,097 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,711 | $124,889 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 669 | $124,541 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,781 | $124,471 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,689 | $124,336 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,263 | $124,027 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,176 | $123,777 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,395 | $123,644 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 90,041 | $123,356 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,456 | $123,212 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 60,983 | $123,186 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,445 | $123,173 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,084 | $122,969 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 88,399 | $122,875 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,532 | $122,466 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,801 | $122,311 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 88,952 | $121,864 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,441 | $121,635 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 24,495 | $121,250 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,170 | $121,167 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 22,672 | $121,068 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,446 | $120,784 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,938 | $120,685 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,970 | $120,647 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,528 | $120,465 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 198,701 | $120,214 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,048 | $120,168 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9,474 | $120,036 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,147 | $119,964 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,109 | $119,581 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,298 | $119,388 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 85,878 | $119,370 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,360 | $119,163 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,224 | $118,862 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,887 | $118,628 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,018 | $118,543 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,428 | $118,510 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,943 | $118,278 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,083 | $117,468 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,007 | $117,114 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,600 | $117,040 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 173,300 | $116,822 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 6,226 | $116,738 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,769 | $116,411 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,742 | $116,390 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,687 | $116,266 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,249 | $116,161 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6,033 | $115,894 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,745 | $115,532 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,255 | $115,452 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,004 | $114,594 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,602 | $114,589 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,045 | $114,041 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,918 | $113,817 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,802 | $113,028 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,590 | $113,015 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 46,712 | $112,109 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 37,816 | $111,935 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,833 | $111,777 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,691 | $111,284 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 126,822 | $110,893 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,267 | $110,163 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,987 | $110,035 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,166 | $109,674 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,096 | $109,348 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,587 | $109,176 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 848 | $109,087 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,675 | $108,908 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,864 | $108,883 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 64,767 | $108,809 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,277 | $108,731 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 22,508 | $108,714 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 89,326 | $108,084 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,634 | $108,004 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,784 | $107,544 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,624 | $107,493 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,402 | $107,022 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,176 | $106,543 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,977 | $106,504 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,877 | $106,268 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,142 | $106,214 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,468 | $106,169 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,472 | $106,138 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,880 | $105,986 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,840 | $105,673 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 36,382 | $105,508 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,241 | $105,327 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,969 | $105,296 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,050 | $105,252 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,007 | $105,161 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,054 | $104,993 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,122 | $104,954 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,269 | $104,396 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,346 | $104,288 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,481 | $103,873 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,732 | $103,638 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,395 | $103,019 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,070 | $102,972 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,102 | $102,945 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,133 | $102,544 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5,630 | $102,466 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,224 | $102,225 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,193 | $102,100 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,156 | $102,002 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,310 | $101,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,386 | $101,558 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,136 | $101,367 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,889 | $101,251 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,995 | $100,897 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,428 | $100,874 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,054 | $100,594 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,221 | $100,570 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,029 | $100,323 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 141,731 | $100,105 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,345 | $100,005 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,044 | $99,931 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 39,738 | $99,742 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,949 | $99,535 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,561 | $99,530 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,096 | $99,108 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,079 | $98,589 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,015 | $98,362 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,983 | $98,261 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,488 | $97,878 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,155 | $97,811 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,226 | $97,651 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,519 | $97,610 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,409 | $97,539 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17,901 | $97,381 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 5,621 | $97,356 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,571 | $97,174 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,146 | $96,951 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,329 | $96,910 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,724 | $96,648 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,200 | $96,512 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,343 | $95,680 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,351 | $95,456 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,161 | $95,399 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,844 | $95,316 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,432 | $95,278 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 34,440 | $95,054 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,588 | $94,996 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 49,963 | $94,930 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,853 | $94,702 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,342 | $94,595 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,383 | $94,502 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,279 | $94,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 800 | $93,992 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,233 | $93,881 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,780 | $92,989 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 38,534 | $92,867 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,279 | $92,866 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,153 | $92,458 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 47,838 | $92,327 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,404 | $91,884 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 62,887 | $91,815 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,747 | $91,779 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 981 | $91,684 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 34,329 | $90,972 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,035 | $90,947 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,317 | $90,850 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 24,701 | $90,653 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,112 | $90,599 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,993 | $90,456 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,966 | $90,404 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 7,068 | $90,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,849 | $90,285 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 155,112 | $90,244 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,121 | $90,152 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,572 | $89,943 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 47,758 | $89,785 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,662 | $89,673 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 28,555 | $89,663 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,217 | $89,653 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 36,269 | $89,584 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,314 | $89,450 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,267 | $89,264 | 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 |