Corebridge Financial, Inc.

13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $18,733,757,719 across 3,045 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.55% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001889539-24-000054

Period: 2024-09-30
Reported value: $18.7B
Holdings: 3,045
Top 10 weight: 25.55%
New: 29
Sold out: 41

Part of the filer group Corebridge Financial, Inc.

Corebridge Institutional Investments (U.S.), LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,378,531	$238M
AVTRadded	+798,718	$20.7M
CTASadded	+93,595	$19.3M
PLTRadded	+496,696	$18.5M
AAPLadded	+57,333	$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-69,085	-$29.7M
NVDAreduced	-230,629	-$28M
ERIEreduced	-25,257	-$13.6M
TE CONNECTIVITY LTDexited	-90,249	-$13.6M
METAreduced	-22,962	-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001889539-24-000054, largest first. % of portfolio is the value over $18,733,757,719, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBSHCOMMERCE BANCSHARES INC	138,743	$8.24M	0.04%	-10,367	Timeline
MURMURPHY OIL CORP	244,231	$8.24M	0.04%	-16,035	Timeline
CGNXCOGNEX CORP	202,919	$8.22M	0.04%	-14,327	Timeline
ESEVERSOURCE ENERGY	120,317	$8.19M	0.04%	-1,305	Timeline
PLNTPLANET FITNESS MASTER ISSUER	100,591	$8.17M	0.04%	-10,695	Timeline
FFINFIRST FINL BANKSHARES INC	220,661	$8.17M	0.04%	-10,971	Timeline
BDCBELDEN INC	69,627	$8.16M	0.04%	-3,324	Timeline
XYLXYLEM INC	60,299	$8.14M	0.04%	-1,641	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	73,024	$8.14M	0.04%	-6,696	Timeline
ROKROCKWELL AUTOMATION INC	30,274	$8.13M	0.04%	-1,059	Timeline
PBPROSPERITY BANCSHARES INC	112,609	$8.12M	0.04%	-8,692	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	122,177	$8.11M	0.04%	-8,579	Timeline
QLYSQUALYS INC	63,109	$8.11M	0.04%	-3,306	Timeline
HHYATT HOTELS CORP	53,197	$8.1M	0.04%	-4,016	Timeline
GNTXGENTEX CORP	272,249	$8.08M	0.04%	-20,170	Timeline
SEICSEI INVTS CO	116,749	$8.08M	0.04%	-9,564	Timeline
GATXGATX CORP	60,919	$8.07M	0.04%	-3,040	Timeline
FLSFLOWSERVE CORP	155,355	$8.03M	0.04%	-11,168	Timeline
FAFFIRST AMERN FINL CORP	121,647	$8.03M	0.04%	-9,522	Timeline
ALVAUTOLIV INC	85,915	$8.02M	0.04%	-5,135	Timeline
LPXLOUISIANA PAC CORP	74,506	$8.01M	0.04%	-6,731	Timeline
UMBFUMB FINL CORP	76,112	$8M	0.04%	-3,173	Timeline
NJRNEW JERSEY RES CORP	169,069	$7.98M	0.04%	-8,030	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,320	$7.98M	0.04%	-203	Timeline
AVBAVALONBAY CMNTYS INC	35,263	$7.94M	0.04%	-1,016	Timeline
LSTRLANDSTAR SYS INC	41,926	$7.92M	0.04%	-3,306	Timeline
WABWABTEC	43,495	$7.91M	0.04%	-1,561	Timeline
IRTINDEPENDENCE RLTY TR INC	384,911	$7.89M	0.04%	-19,132	Timeline
MTGMGIC INVT CORP WIS	306,540	$7.85M	0.04%	-30,660	Timeline
CRUSCIRRUS LOGIC INC	63,163	$7.85M	0.04%	-5,057	Timeline
AVNTAVIENT CORPORATION	155,599	$7.83M	0.04%	-7,721	Timeline
MTNVAIL RESORTS INC	44,869	$7.82M	0.04%	-3,545	Timeline
RMBSRAMBUS INC DEL	184,741	$7.8M	0.04%	-9,326	Timeline
HRHEALTHCARE RLTY TR	429,426	$7.79M	0.04%	-49,396	Timeline
LFUSLITTELFUSE INC	29,310	$7.77M	0.04%	-2,035	Timeline
NDAQNASDAQ INC	106,082	$7.75M	0.04%	+5,582	Timeline
VNOVORNADO RLTY TR	196,043	$7.72M	0.04%	-6,460	Timeline
MRNAMODERNA INC	115,481	$7.72M	0.04%	-1,539	Timeline
OSKOSHKOSH CORP	76,968	$7.71M	0.04%	-5,755	Timeline
PPLPPL CORP	233,082	$7.71M	0.04%	-5,322	Timeline
PPGPPG INDS INC	57,928	$7.67M	0.04%	-2,196	Timeline
NVRNVR INC	781	$7.66M	0.04%	-44	Timeline
MATMATTEL INC	401,935	$7.66M	0.04%	-33,296	Timeline
STWDSTARWOOD PPTY TR INC	375,408	$7.65M	0.04%	-4,232	Timeline
AXONAXON ENTERPRISE INC	19,137	$7.65M	0.04%	-466	Timeline
RLIRLI CORP	49,256	$7.63M	0.04%	-1,663	Timeline
SWXSOUTHWEST GAS HLDGS INC	103,314	$7.62M	0.04%	-5,143	Timeline
FCFSFIRSTCASH HOLDINGS INC	66,345	$7.62M	0.04%	-1,588	Timeline
GGENPACT LIMITED	193,934	$7.6M	0.04%	-15,581	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	68,281	$7.6M	0.04%	-1,043	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,225	$7.59M	0.04%	+3,350
PHMPULTE GROUP INC	52,866	$7.59M	0.04%	-2,629	Timeline
BIOBIO RAD LABS INC	22,645	$7.58M	0.04%	+17,442	Timeline
SNVSYNOVUS FINANCIAL CORP	170,251	$7.57M	0.04%	-14,973	Timeline
HWCHANCOCK WHITNEY CORPORATION	147,867	$7.57M	0.04%	-7,731	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	47,228	$7.51M	0.04%	-1,262	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31,419	$7.5M	0.04%	-3,819
RRYDER SYS INC	51,178	$7.46M	0.04%	-4,254	Timeline
NOVNOV INC	465,575	$7.44M	0.04%	-34,714	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	25,220	$7.43M	0.04%	-901	Timeline
SBRASABRA HEALTH CARE REIT INC	399,029	$7.43M	0.04%	-16,514	Timeline
WFRDWEATHERFORD INTL PLC	87,354	$7.42M	0.04%	-6,049	Timeline
MTBM & T BK CORP	41,457	$7.38M	0.04%	-1,169	Timeline
GXOGXO LOGISTICS INCORPORATED	141,258	$7.36M	0.04%	-9,792	Timeline
ELFE L F BEAUTY INC	67,293	$7.34M	0.04%	-3,541	Timeline
WHWYNDHAM HOTELS & RESORTS INC	93,461	$7.3M	0.04%	-8,525	Timeline
PCVXVAXCYTE INC	63,850	$7.3M	0.04%	+5,113	Timeline
LEALEAR CORP	66,528	$7.26M	0.04%	-5,299	Timeline
BKHBLACK HILLS CORP	118,642	$7.25M	0.04%	-4,929	Timeline
FTAIFTAI AVIATION LTD	54,315	$7.22M	0.04%	+716	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	91,440	$7.2M	0.04%	-380	Timeline
FITBFIFTH THIRD BANCORP	168,087	$7.2M	0.04%	-6,681	Timeline
OGSONE GAS INC	96,694	$7.2M	0.04%	-4,729	Timeline
AGCOAGCO CORP	73,264	$7.17M	0.04%	-5,077	Timeline
EFOREVERFORTH INC	76,775	$7.16M	0.04%	-5,208	Timeline
DBXDROPBOX INC	281,452	$7.16M	0.04%	-25,176	Timeline
HSYHERSHEY CO	37,253	$7.14M	0.04%	-1,183	Timeline
ESABESAB CORPORATION	67,184	$7.14M	0.04%	-4,657	Timeline
FEFIRSTENERGY CORP	160,121	$7.1M	0.04%	-5,048	Timeline
CLFCLEVELAND-CLIFFS INC NEW	555,194	$7.09M	0.04%	-48,034	Timeline
ORAORMAT TECHNOLOGIES INC	92,086	$7.09M	0.04%	-4,562	Timeline
AWKAMERICAN WTR WKS CO INC NEW	48,383	$7.08M	0.04%	-1,398	Timeline
FTVFORTIVE CORP	89,272	$7.05M	0.04%	-3,619	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	72,378	$7.04M	0.04%	-5,144	Timeline
ENSENERSYS	68,687	$7.01M	0.04%	-3,649	Timeline
VLTOVERALTO CORP	62,658	$7.01M	0.04%	+4,959	Timeline
MASIMASIMO CORP	52,466	$7M	0.04%	-4,195	Timeline
HAEHAEMONETICS CORP MASS	86,975	$6.99M	0.04%	-3,872	Timeline
DARDARLING INGREDIENTS INC	188,049	$6.99M	0.04%	-14,042	Timeline
ETRENTERGY CORP NEW	53,080	$6.99M	0.04%	-1,478	Timeline
ELLAUDER ESTEE COS INC	69,928	$6.97M	0.04%	-1,625	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	109,804	$6.96M	0.04%	-7,531	Timeline
WHRWHIRLPOOL CORP	64,900	$6.94M	0.04%	-4,194	Timeline
VMIVALMONT INDS INC	23,846	$6.91M	0.04%	-1,692	Timeline
THOTHOR INDS INC	62,893	$6.91M	0.04%	-4,537	Timeline
PDDPDD HOLDINGS INC	51,076	$6.89M	0.04%	-900	Timeline
CAHCARDINAL HEALTH INC	62,244	$6.88M	0.04%	-1,754	Timeline
GRMNGARMIN LTD	38,728	$6.82M	0.04%	-1,237	Timeline
MELIMERCADOLIBRE INC	3,315	$6.8M	0.04%	-60	Timeline
MTDRMATADOR RES CO	137,384	$6.79M	0.04%	-9,519	Timeline
TXNMTXNM ENERGY INC	154,448	$6.76M	0.04%	-7,394	Timeline
STERICYCLE INCSTERICYCLE INC	109,778	$6.7M	0.04%	-7,578
OLNOLIN CORP	138,946	$6.67M	0.04%	-12,105	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	63,478	$6.66M	0.04%	-1,768	Timeline
PVHPVH CORPORATION	66,051	$6.66M	0.04%	-5,560	Timeline
VLYVALLEY NATL BANCORP	733,410	$6.64M	0.04%	-36,496	Timeline
FSLRFIRST SOLAR INC	26,575	$6.63M	0.04%	-772	Timeline
SRSPIRE INC	98,242	$6.61M	0.04%	-3,463	Timeline
MDUMDU RES GROUP INC	241,101	$6.61M	0.04%	-16,785	Timeline
DTEDTE ENERGY CO	51,399	$6.6M	0.04%	-1,472	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,669	$6.59M	0.04%	-1,388	Timeline
TYLTYLER TECHNOLOGIES INC	11,294	$6.59M	0.04%	-349	Timeline
VTRVENTAS INC	102,509	$6.57M	0.04%	-901	Timeline
BCBRUNSWICK CORP	78,322	$6.56M	0.04%	-7,141	Timeline
STTSTATE STR CORP	74,165	$6.56M	0.04%	-2,808	Timeline
NFGNATIONAL FUEL GAS CO	108,031	$6.55M	0.03%	-8,227	Timeline
DOVDOVER CORP	34,127	$6.54M	0.03%	-985	Timeline
WBDWARNER BROS DISCOVERY INC	791,294	$6.53M	0.03%	-18,612	Timeline
IDAIDACORP INC	62,955	$6.49M	0.03%	-1,166	Timeline
SBACSBA COMMUNICATIONS CORP	26,961	$6.49M	0.03%	-850	Timeline
XRAYDENTSPLY SIRONA INC	239,713	$6.49M	0.03%	-22,909	Timeline
POSTPOST HLDGS INC	55,981	$6.48M	0.03%	-7,617	Timeline
DECKDECKERS OUTDOOR CORP	40,623	$6.48M	0.03%	+33,538	Timeline
DVNDEVON ENERGY CORP NEW	165,399	$6.47M	0.03%	-5,955	Timeline
GPNGLOBAL PMTS INC	63,173	$6.47M	0.03%	-2,040	Timeline
COLBCOLUMBIA BKG SYS INC	247,712	$6.47M	0.03%	-17,118	Timeline
APPFAPPFOLIO INC	27,472	$6.47M	0.03%	+650	Timeline
DOCSDOXIMITY INC	148,104	$6.45M	0.03%	-6,507	Timeline
VVVVALVOLINE INC	153,910	$6.44M	0.03%	-10,655	Timeline
STSENSATA TECHNOLOGIES HLDG PL	178,503	$6.4M	0.03%	-12,152	Timeline
HALHALLIBURTON CO	219,188	$6.37M	0.03%	-6,981	Timeline
SLABSILICON LABORATORIES INC	55,082	$6.37M	0.03%	-2,103	Timeline
TKRTIMKEN CO	75,478	$6.36M	0.03%	-6,457	Timeline
UGIUGI CORP NEW	253,843	$6.35M	0.03%	-11,303	Timeline
ALEALLETE INC	98,923	$6.35M	0.03%	-4,854	Timeline
SONSONOCO PRODS CO	116,192	$6.35M	0.03%	-8,086	Timeline
BROBROWN & BROWN INC	61,237	$6.34M	0.03%	-2,099	Timeline
CNOCNO FINL GROUP INC	180,602	$6.34M	0.03%	-13,300	Timeline
VMRKVIVMARK RESIDENTIAL	84,984	$6.33M	0.03%	-3,383	Timeline
THGHANOVER INS GROUP INC	42,550	$6.3M	0.03%	-2,911	Timeline
KDKYNDRYL HLDGS INC	273,384	$6.28M	0.03%	-17,645	Timeline
AMGAFFILIATED MANAGERS GROUP	35,269	$6.27M	0.03%	-5,035	Timeline
VALVALARIS LTD	111,846	$6.24M	0.03%	-215	Timeline
POWIPOWER INTEGRATIONS INC	97,045	$6.22M	0.03%	-4,769	Timeline
SESEA LTD	65,809	$6.2M	0.03%	+922	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	64,574	$6.19M	0.03%	-1,176	Timeline
TROWPRICE T ROWE GROUP INC	56,826	$6.19M	0.03%	-1,779	Timeline
INSMINSMED INC	84,034	$6.13M	0.03%	+467	Timeline
VNTVONTIER CORPORATION	181,763	$6.13M	0.03%	-13,533	Timeline
WYWEYERHAEUSER CO	180,597	$6.12M	0.03%	-5,668	Timeline
KKELLANOVA	75,551	$6.1M	0.03%	-687	Timeline
SWSMURFIT WESTROCK PLC	122,678	$6.06M	0.03%	new	Timeline
TEXTEREX CORP NEW	114,246	$6.04M	0.03%	-6,214	Timeline
STESTERIS PLC	24,842	$6.03M	0.03%	-866	Timeline
AMANTERO MIDSTREAM CORP	399,915	$6.02M	0.03%	-33,827	Timeline
NWENORTHWESTERN ENERGY GROUP IN	104,999	$6.01M	0.03%	-5,218	Timeline
FNBF N B CORP	425,179	$6M	0.03%	-29,831	Timeline
MOHMOLINA HEALTHCARE INC	17,359	$5.98M	0.03%	-507	Timeline
HXLHEXCEL CORP NEW	96,668	$5.98M	0.03%	-8,458	Timeline
NXSTNEXSTAR MEDIA GROUP INC	36,007	$5.95M	0.03%	-3,591	Timeline
ROIVROIVANT SCIENCES LTD	515,883	$5.95M	0.03%	+87,689	Timeline
WLKWESTLAKE CORPORATION	39,536	$5.94M	0.03%	-1,131	Timeline
RHRH	17,701	$5.92M	0.03%	-1,820	Timeline
CPRICAPRI HOLDINGS LIMITED	139,266	$5.91M	0.03%	-8,152	Timeline
GDDYGODADDY INC	37,583	$5.89M	0.03%	-1,338	Timeline
SLMSLM CORP	257,146	$5.88M	0.03%	-20,755	Timeline
CELHCELSIUS HLDGS INC	186,880	$5.86M	0.03%	-4,160	Timeline
DGDOLLAR GEN CORP	69,281	$5.86M	0.03%	-1,530	Timeline
NEOGNEOGEN CORP	348,382	$5.86M	0.03%	-16,809	Timeline
MZTIMARZETTI COMPANY	33,105	$5.85M	0.03%	-3,030	Timeline
BLKBBLACKBAUD INC	68,976	$5.84M	0.03%	-4,046	Timeline
EXPEEXPEDIA GROUP INC	39,415	$5.83M	0.03%	-1,778	Timeline
CDPCOPT DEFENSE PROPERTIES	192,306	$5.83M	0.03%	-9,582	Timeline
FIVEFIVE BELOW INC	65,628	$5.8M	0.03%	-4,705	Timeline
AEEAMEREN CORP	66,242	$5.79M	0.03%	-1,889	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29,825	$5.78M	0.03%	-2,501	Timeline
CPAYCORPAY INC	18,484	$5.78M	0.03%	-894	Timeline
HUBBHUBBELL INC	13,488	$5.78M	0.03%	-434	Timeline
GAPGAP INC	261,531	$5.77M	0.03%	-12,366	Timeline
JHGJANUS HENDERSON GROUP PLC	150,683	$5.74M	0.03%	-11,695	Timeline
PSNPARSONS CORP DEL	55,243	$5.73M	0.03%	+54,892	Timeline
PCHPOTLATCHDELTIC CORP	126,862	$5.72M	0.03%	-15,834	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,001	$5.7M	0.03%	-756	Timeline
BALLBALL CORP	83,919	$5.7M	0.03%	-3,912	Timeline
AVTAVNET INC	104,209	$5.66M	0.03%	-10,105	Timeline
TCBITEXAS CAP BANCSHARES INC	79,081	$5.65M	0.03%	-4,517	Timeline
TERTERADYNE INC	42,135	$5.64M	0.03%	+570	Timeline
RJFRAYMOND JAMES FINL INC	46,048	$5.64M	0.03%	-1,636	Timeline
PTCPTC INC	31,128	$5.62M	0.03%	-935	Timeline
MKCMCCORMICK & CO INC	67,684	$5.57M	0.03%	-1,750	Timeline
DLTRDOLLAR TREE INC	78,905	$5.55M	0.03%	-3,233	Timeline
ANAUTONATION INC	30,962	$5.54M	0.03%	-116	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51,097	$5.52M	0.03%	-1,985	Timeline
COOCOOPER COS INC	49,954	$5.51M	0.03%	-1,500	Timeline
WATWATERS CORP	15,301	$5.51M	0.03%	-476	Timeline
IBOCINTERNATIONAL BANCSHARES COR	91,760	$5.49M	0.03%	-4,553	Timeline
ASBASSOCIATED BANC-CORP	254,570	$5.48M	0.03%	-12,378	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	485,836	$5.46M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	33,449	$5.45M	0.03%	-1,095	Timeline
CIVICIVITAS RESOURCES INC	107,392	$5.44M	0.03%	-9,478	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	120,311	$5.43M	0.03%	+119,284
EQTEQT CORP	147,885	$5.42M	0.03%	+35,082	Timeline
DRIDARDEN RESTAURANTS INC	33,005	$5.42M	0.03%	-1,224	Timeline
CBOECBOE GLOBAL MKTS INC	26,420	$5.41M	0.03%	-1,014	Timeline
CFGCITIZENS FINL GROUP INC	131,780	$5.41M	0.03%	-4,942	Timeline
DLBDOLBY LABORATORIES INC	70,561	$5.4M	0.03%	-5,005	Timeline
HOGHARLEY DAVIDSON INC	140,102	$5.4M	0.03%	-14,709	Timeline
NSPINSPERITY INC	61,104	$5.38M	0.03%	-3,186	Timeline
OZKBANK OZK LITTLE ROCK ARK	124,790	$5.36M	0.03%	-8,653	Timeline
EXPDEXPEDITORS INTL WASH INC	40,796	$5.36M	0.03%	-1,157	Timeline
FLOFLOWERS FOODS INC	231,543	$5.34M	0.03%	-11,453	Timeline
ATOATMOS ENERGY CORP	38,507	$5.34M	0.03%	-39	Timeline
PBFPBF ENERGY INC	172,554	$5.34M	0.03%	-15,989	Timeline
CUZCOUSINS PPTYS INC	179,907	$5.3M	0.03%	-12,440	Timeline
RFREGIONS FINANCIAL CORP NEW	227,243	$5.3M	0.03%	-6,776	Timeline
HBANHUNTINGTON BANCSHARES INC	360,558	$5.3M	0.03%	-9,687	Timeline
ULTAULTA BEAUTY INC	13,572	$5.28M	0.03%	-477	Timeline
CINFCINCINNATI FINL CORP	38,770	$5.28M	0.03%	-1,204	Timeline
BYDBOYD GAMING CORP	81,383	$5.26M	0.03%	-3,831	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,843,148	$5.25M	0.03%	-37,526
CLXCLOROX CO DEL	32,216	$5.25M	0.03%	-1,030	Timeline
CMSCMS ENERGY CORP	74,162	$5.24M	0.03%	-2,133	Timeline
SYNASYNAPTICS INC	67,257	$5.22M	0.03%	-3,370	Timeline
WMGWARNER MUSIC GROUP CORP	166,399	$5.21M	0.03%	-11,618	Timeline
PIIPOLARIS INC	61,962	$5.16M	0.03%	-5,225	Timeline
ASMLASML HLDG NV	6,163	$5.14M	0.03%	+104	Timeline
MMACYS INC	326,848	$5.13M	0.03%	-21,181	Timeline
CGONCG ONCOLOGY INC	135,629	$5.12M	0.03%	-171,657	Timeline
RYNRAYONIER INC	158,660	$5.11M	0.03%	-14,666	Timeline
LITELUMENTUM HLDGS INC	80,286	$5.09M	0.03%	-5,213	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,614	$5.08M	0.03%	-500	Timeline
BBYBEST BUY INC	48,882	$5.05M	0.03%	-493	Timeline
SLGNSILGAN HLDGS INC	95,978	$5.04M	0.03%	-6,679	Timeline
ASHASHLAND INC	57,754	$5.02M	0.03%	-5,649	Timeline
OMCOMNICOM GROUP INC	48,562	$5.02M	0.03%	-1,457	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	69,697	$5.02M	0.03%	-3,480
NEUNEWMARKET CORP	9,069	$5.01M	0.03%	+333	Timeline
INVHINVITATION HOMES INC	141,767	$5M	0.03%	-5,625	Timeline
EEFTEURONET WORLDWIDE INC	49,934	$4.95M	0.03%	-5,183	Timeline
SYFSYNCHRONY FINANCIAL	98,127	$4.89M	0.03%	-4,465	Timeline
LOPEGRAND CANYON ED INC	34,463	$4.89M	0.03%	-2,734	Timeline
LIVNLIVANOVA PLC	92,969	$4.88M	0.03%	-4,455	Timeline
KRCKILROY REALTY CORP	125,015	$4.84M	0.03%	-10,157	Timeline
GPCGENUINE PARTS CO	34,589	$4.83M	0.03%	-1,000	Timeline
BAXBAXTER INTL INC	126,664	$4.81M	0.03%	-3,532	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,931	$4.79M	0.03%	-340	Timeline
WUWESTERN UN CO	400,140	$4.77M	0.03%	-28,535	Timeline
PKGPACKAGING CORP AMER	22,135	$4.77M	0.03%	-638	Timeline
NRGNRG ENERGY INC	52,284	$4.76M	0.03%	-2,126	Timeline
MLIMUELLER INDS INC	64,208	$4.76M	0.03%	-695	Timeline
CNPCENTERPOINT ENERGY INC	161,680	$4.76M	0.03%	-1,724	Timeline
GHCGRAHAM HLDGS CO	5,778	$4.75M	0.03%	-361	Timeline
CCLCARNIVAL CORP	255,390	$4.72M	0.03%	-8,604	Timeline
ESSESSEX PPTY TR INC	15,940	$4.71M	0.03%	-463	Timeline
LVSLAS VEGAS SANDS CORP	93,329	$4.7M	0.03%	-6,129	Timeline
HOLXHOLOGIC INC	57,644	$4.7M	0.03%	-1,967	Timeline
LHLABCORP HOLDINGS INC	20,848	$4.66M	0.02%	-688	Timeline
UALUNITED AIRLS HLDGS INC	81,634	$4.66M	0.02%	-2,366	Timeline
ALGNALIGN TECHNOLOGY INC	18,236	$4.64M	0.02%	-548	Timeline
MASMASCO CORP	54,967	$4.61M	0.02%	-2,302	Timeline
MAAMID-AMER APT CMNTYS INC	29,013	$4.61M	0.02%	-831	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	38,785	$4.61M	0.02%	-1,552	Timeline
LYVLIVE NATION ENTERTAINMENT IN	41,769	$4.57M	0.02%	+2,135	Timeline
STLDSTEEL DYNAMICS INC	36,255	$4.57M	0.02%	-2,271	Timeline
MSMMSC INDL DIRECT INC	53,103	$4.57M	0.02%	-4,582	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	53,024	$4.55M	0.02%	-2,206	Timeline
NTRSNORTHERN TR CORP	50,047	$4.51M	0.02%	-2,210	Timeline
AVYAVERY DENNISON CORP	20,345	$4.49M	0.02%	-602	Timeline
VCVISTEON CORP	47,032	$4.48M	0.02%	-2,344	Timeline
CTRACOTERRA ENERGY INC	186,741	$4.47M	0.02%	-7,507	Timeline
FDSFACTSET RESH SYS INC	9,721	$4.47M	0.02%	-331	Timeline
LUVSOUTHWEST AIRLS CO	148,752	$4.41M	0.02%	-4,147	Timeline
EPREPR PPTYS	89,535	$4.39M	0.02%	-6,175	Timeline
KMPRKEMPER CORP	71,617	$4.39M	0.02%	-4,924	Timeline
CRSCARPENTER TECHNOLOGY CORP	27,412	$4.37M	0.02%	-281	Timeline
SMGSCOTTS MIRACLE-GRO CO	50,393	$4.37M	0.02%	-2,774	Timeline
GTGOODYEAR TIRE & RUBR CO	487,263	$4.31M	0.02%	-23,941	Timeline
DGXQUEST DIAGNOSTICS INC	27,635	$4.29M	0.02%	-749	Timeline
PODDINSULET CORP	18,401	$4.28M	0.02%	-568	Timeline
ALGMALLEGRO MICROSYSTEMS INC	183,563	$4.28M	0.02%	+93,151	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	140,107	$4.27M	0.02%	-13,606	Timeline
EGEVEREST GROUP LTD	10,825	$4.24M	0.02%	-361	Timeline
MTHMERITAGE HOMES CORP	20,636	$4.23M	0.02%	-220	Timeline
WRBBERKLEY W R CORP	74,594	$4.23M	0.02%	+22,950	Timeline
PRGOPERRIGO CO PLC	161,310	$4.23M	0.02%	-11,111	Timeline
TSNTYSON FOODS INC	70,932	$4.22M	0.02%	-2,111	Timeline
IPINTERNATIONAL PAPER CO	86,241	$4.21M	0.02%	-2,495	Timeline
SWKSTANLEY BLACK & DECKER INC	38,224	$4.21M	0.02%	-1,092	Timeline
HGVHILTON GRAND VACATIONS INC	114,591	$4.16M	0.02%	-11,149	Timeline
SPSCSPS COMM INC	21,355	$4.15M	0.02%	-223	Timeline
TTDTHE TRADE DESK INC	37,759	$4.14M	0.02%	-676	Timeline
SPXCSPX TECHNOLOGIES INC	25,890	$4.13M	0.02%	-278	Timeline
LUMNLUMEN TECHNOLOGIES INC	581,184	$4.13M	0.02%	-6,079	Timeline
MANMANPOWERGROUP INC WIS	56,107	$4.12M	0.02%	-4,231	Timeline
TXTTEXTRON INC	46,517	$4.12M	0.02%	-2,204	Timeline
YETIYETI HLDGS INC	100,406	$4.12M	0.02%	-7,718	Timeline
AMKRAMKOR TECHNOLOGY INC	134,023	$4.1M	0.02%	+3,174	Timeline
PNRPENTAIR PLC	41,840	$4.09M	0.02%	-1,546	Timeline
MRVLMARVELL TECHNOLOGY INC	56,636	$4.08M	0.02%	-996	Timeline
JJACOBS SOLUTIONS INC	31,084	$4.07M	0.02%	-905	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	209,915	$4.07M	0.02%	-10,456	Timeline
AMCOR PLCAMCOR PLC	358,810	$4.07M	0.02%	-10,425
COTYCOTY INC	431,153	$4.05M	0.02%	-30,105	Timeline
IEXIDEX CORP	18,797	$4.03M	0.02%	-543	Timeline
VRSNVERISIGN INC	21,171	$4.02M	0.02%	-1,387	Timeline
NVSTENVISTA HOLDINGS CORPORATION	203,332	$4.02M	0.02%	-14,046	Timeline
ENPHENPHASE ENERGY INC	35,472	$4.01M	0.02%	-1,288	Timeline
DOCHEALTHPEAK PROPERTIES INC	174,703	$4M	0.02%	-5,155	Timeline
JXNJACKSON FINANCIAL INC	43,793	$4M	0.02%	-151	Timeline
NSANATIONAL STORAGE AFFILIATES	82,618	$3.98M	0.02%	-5,554	Timeline
SWKSSKYWORKS SOLUTIONS INC	39,663	$3.92M	0.02%	-1,332	Timeline
RVTYREVVITY INC	30,621	$3.91M	0.02%	-904	Timeline
CFCF INDUSTRIES HOLD	45,441	$3.9M	0.02%	-2,122	Timeline
CNYAISHARES TR	128,000	$3.89M	0.02%	-8,900	Timeline
KIMKIMCO REALTY CORP	167,260	$3.88M	0.02%	-3,190	Timeline
CAGCONAGRA BRANDS INC	118,925	$3.87M	0.02%	-3,210	Timeline
LNTALLIANT ENERGY CORP	63,684	$3.86M	0.02%	-1,820	Timeline
KEYKEYCORP	230,420	$3.86M	0.02%	-10,350	Timeline
NINISOURCE INC	111,359	$3.86M	0.02%	-3,186	Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,077	$3.84M	0.02%	-1,428	Timeline
DPZDOMINOS PIZZA INC	8,916	$3.84M	0.02%	-261	Timeline
SNASNAP ON INC	13,228	$3.83M	0.02%	-433	Timeline
CECELANESE CORP DEL	28,163	$3.83M	0.02%	+1,218	Timeline
TNLTRAVEL PLUS LEISURE CO	82,477	$3.8M	0.02%	-7,641	Timeline
VSHVISHAY INTERTECHNOLOGY INC	200,856	$3.8M	0.02%	-24,428	Timeline
POOLPOOL CORP	10,072	$3.8M	0.02%	-350	Timeline
TRMBTRIMBLE INC	60,630	$3.76M	0.02%	-1,760	Timeline
MARATHON OIL CORPMARATHON OIL CORP	140,811	$3.75M	0.02%	-5,861
ROLROLLINS INC	73,804	$3.73M	0.02%	-2,366	Timeline
AMEDISYS INCAMEDISYS INC	38,586	$3.72M	0.02%	-2,685
RVMDREVOLUTION MEDICINES INC	81,474	$3.69M	0.02%	-503	Timeline
GKOSGLAUKOS CORP	28,325	$3.69M	0.02%	-121	Timeline
GENGEN DIGITAL INC	134,503	$3.69M	0.02%	-6,372	Timeline
BMIBADGER METER INC	16,872	$3.69M	0.02%	-177	Timeline
MODMODINE MFG CO	27,620	$3.67M	0.02%	-172	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22,107	$3.59M	0.02%	-2,418	Timeline
CCCHEMOURS CO	176,647	$3.59M	0.02%	-11,822	Timeline
DASHDOORDASH INC	25,148	$3.59M	0.02%	-265	Timeline
LLOEWS CORP	45,214	$3.57M	0.02%	-1,170	Timeline
WENWENDYS CO	202,899	$3.55M	0.02%	-8,353	Timeline
NDSNNORDSON CORP	13,525	$3.55M	0.02%	-376	Timeline
AESAES CORP	176,501	$3.54M	0.02%	-5,066	Timeline
EVRGEVERGY INC	57,041	$3.54M	0.02%	-1,651	Timeline
CHHCHOICE HOTELS INTL INC	27,118	$3.53M	0.02%	-3,442	Timeline
GTMZOOMINFO TECHNOLOGIES INC	341,423	$3.52M	0.02%	-18,240	Timeline
CSWCSW INDUSTRIALS INC	9,512	$3.49M	0.02%	+1,188	Timeline
PKPARK HOTELS & RESORTS INC	247,044	$3.48M	0.02%	-19,312	Timeline
TDCTERADATA CORP DEL	114,789	$3.48M	0.02%	-8,711	Timeline
NSITINSIGHT ENTERPRISES INC	16,018	$3.45M	0.02%	-155	Timeline
JBHTHUNT J B TRANS SVCS INC	20,016	$3.45M	0.02%	-826	Timeline
VTRSVIATRIS INC	296,289	$3.44M	0.02%	-7,903	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	100,706	$3.44M	0.02%	-1,063	Timeline
JBLJABIL INC	28,649	$3.43M	0.02%	-2,801	Timeline
SJMSMUCKER J M CO	28,202	$3.42M	0.02%	-702	Timeline
TRNOTERRENO RLTY CORP	51,080	$3.41M	0.02%	-316	Timeline
WDAYWORKDAY INC	13,927	$3.4M	0.02%	-188	Timeline
FHIFEDERATED HERMES INC	92,491	$3.4M	0.02%	-8,415	Timeline
BGBUNGE GLOBAL SA	35,165	$3.4M	0.02%	-1,006	Timeline
UDRUDR INC	74,730	$3.39M	0.02%	-2,873	Timeline
IBPINSTALLED BLDG PRODS INC	13,730	$3.38M	0.02%	-151	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	36,663	$3.38M	0.02%	-399
UHSUNIVERSAL HLTH SVCS INC	14,753	$3.38M	0.02%	-480	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	31,362	$3.36M	0.02%	-193	Timeline
VRNSVARONIS SYS INC	58,953	$3.33M	0.02%	-363	Timeline
MOG-AMOOG INC	16,320	$3.3M	0.02%	-174	Timeline
ERIEERIE INDTY CO	6,100	$3.29M	0.02%	-25,257	Timeline
CWSTCASELLA WASTE SYS INC	33,012	$3.28M	0.02%	+2,222	Timeline
CPTCAMDEN PPTY TR	26,452	$3.27M	0.02%	-744	Timeline
BCPCBALCHEM CORP	18,561	$3.27M	0.02%	-196	Timeline
CXTCRANE NXT CO	58,097	$3.26M	0.02%	-3,326	Timeline
MMSIMERIT MED SYS INC	32,887	$3.25M	0.02%	-345	Timeline
EMNEASTMAN CHEM CO	29,026	$3.25M	0.02%	-1,028	Timeline
BHFBRIGHTHOUSE FINL INC	71,854	$3.24M	0.02%	-6,705	Timeline
FSSFEDERAL SIGNAL CORP	34,560	$3.23M	0.02%	-365	Timeline
COLMCOLUMBIA SPORTSWEAR CO	38,779	$3.23M	0.02%	-3,845	Timeline
DYDYCOM INDS INC	16,331	$3.22M	0.02%	-175	Timeline
CHRWC H ROBINSON WORLDWIDE IN	29,111	$3.21M	0.02%	-789	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	178,237	$3.21M	0.02%	+918	Timeline
AERAERCAP HOLDINGS NV	33,795	$3.2M	0.02%	-1,546	Timeline
BCCBOISE CASCADE CO DEL	22,705	$3.2M	0.02%	-263	Timeline
JKHYHENRY JACK & ASSOC INC	18,098	$3.2M	0.02%	-525	Timeline
FFIVF5 INC	14,471	$3.19M	0.02%	-503	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	81,701	$3.18M	0.02%	-1,307
ALLEALLEGION PLC	21,850	$3.18M	0.02%	-771	Timeline
TECHBIO-TECHNE CORP	39,109	$3.13M	0.02%	-1,138	Timeline
HSTHOST HOTELS & RESORTS INC	177,103	$3.12M	0.02%	-6,517	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33,619	$3.11M	0.02%	-207
CHKPCHECK POINT SOFTWARE TECH LT	15,974	$3.08M	0.02%	-168	Timeline
ACIWACI WORLDWIDE INC	60,507	$3.08M	0.02%	-670	Timeline
AVAVAEROVIRONMENT INC	15,097	$3.03M	0.02%	-161	Timeline
SAMBOSTON BEER INC	10,451	$3.02M	0.02%	-1,137	Timeline
SHCSOTERA HEALTH CO	180,835	$3.02M	0.02%	+23,285	Timeline
RDNRADIAN GROUP INC	86,944	$3.02M	0.02%	-922	Timeline
EPAMEPAM SYS INC	15,149	$3.02M	0.02%	-715	Timeline
KMXCARMAX INC	38,890	$3.01M	0.02%	-1,456	Timeline
DDOGDATADOG INC	26,082	$3M	0.02%	-402	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	82,667	$2.97M	0.02%	+4,366	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,073	$2.97M	0.02%	-697	Timeline
AURAURORA INNOVATION INC	500,791	$2.96M	0.02%	+48,405	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	93,264	$2.95M	0.02%	-3,163
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	34,058	$2.94M	0.02%	-210
REGREGENCY CTRS CORP	40,710	$2.94M	0.02%	-1,458	Timeline
BXPBXP INC	36,164	$2.91M	0.02%	-851	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,595	$2.91M	0.02%	-85	Timeline
TMDXTRANSMEDICS GROUP INC	18,473	$2.9M	0.02%	+1,205	Timeline
TFXTELEFLEX INCORPORATED	11,699	$2.89M	0.02%	-336	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	95,568	$2.85M	0.02%	+7,075	Timeline
CNXCCONCENTRIX CORP	55,623	$2.85M	0.02%	-3,647	Timeline
PIIMPINJ INC	13,157	$2.85M	0.02%	+994	Timeline
BOOTBOOT BARN HLDGS INC	17,022	$2.85M	0.02%	-178	Timeline
ENOVENOVIS CORPORATION	66,036	$2.84M	0.02%	+2,866	Timeline
ITRIITRON INC	26,326	$2.81M	0.02%	-314	Timeline
PIPRPIPER SANDLER COS	9,906	$2.81M	0.02%	-88	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	38,159	$2.8M	0.01%	-3,222	Timeline
AZTAAZENTA INC	57,876	$2.8M	0.01%	-10,332	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	64,169	$2.79M	0.01%	-395
MATXMATSON INC	19,505	$2.78M	0.01%	-230	Timeline
MCMOELIS & CO	40,555	$2.78M	0.01%	-428	Timeline
CRICARTERS INC	42,723	$2.78M	0.01%	-3,438	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,618	$2.77M	0.01%	-131	Timeline
ALBALBEMARLE CORP	29,181	$2.76M	0.01%	-845	Timeline
GEFGREIF INC	43,658	$2.74M	0.01%	-2,176	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,933	$2.72M	0.01%	-1,308
SKYCHAMPION HOMES INC	28,689	$2.72M	0.01%	-176	Timeline
AOSSMITH A O CORP	30,278	$2.72M	0.01%	-1,215	Timeline
FELEFRANKLIN ELEC INC	25,767	$2.7M	0.01%	-274	Timeline
TPRTAPESTRY INC	57,153	$2.69M	0.01%	-1,548	Timeline
NENOBLE CORP PLC	73,830	$2.67M	0.01%	+12,292	Timeline
PECOPHILLIPS EDISON & CO INC	70,470	$2.66M	0.01%	-740	Timeline
VRRMVERRA MOBILITY CORP	95,504	$2.66M	0.01%	-1,084	Timeline
RNAMAVIDITY BIOSCIENCES INC	57,772	$2.65M	0.01%	+3,394	Timeline
BOXBOX INC	81,021	$2.65M	0.01%	-819	Timeline
ACAARCOSA INC	27,868	$2.64M	0.01%	-287	Timeline
ALKSALKERMES PLC	94,102	$2.63M	0.01%	-3,606	Timeline
RDNTRADNET INC	37,908	$2.63M	0.01%	-458	Timeline
INCYINCYTE CORP	39,793	$2.63M	0.01%	-1,166	Timeline
MHOM/I HOMES INC	15,321	$2.63M	0.01%	-358	Timeline
SMSM ENERGY COMPANY	65,677	$2.63M	0.01%	-721	Timeline
R1 RCM INCR1 RCM INC	184,695	$2.62M	0.01%	-65,421
SLGSL GREEN RLTY CORP	37,509	$2.61M	0.01%	-961	Timeline
LKQLKQ CORP	65,358	$2.61M	0.01%	-2,798	Timeline
KTBKONTOOR BRANDS INC	31,734	$2.6M	0.01%	-304	Timeline
KRYSKRYSTAL BIOTECH INC	14,257	$2.6M	0.01%	-133	Timeline
ADMAADMA BIOLOGICS INC	129,576	$2.59M	0.01%	+8,417	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,738	$2.57M	0.01%	-337	Timeline
NORDSTROM INCNORDSTROM INC	114,204	$2.57M	0.01%	-9,711
MARAMARA HOLDINGS INC	157,773	$2.56M	0.01%	-812	Timeline
AIZASSURANT INC	12,860	$2.56M	0.01%	-423	Timeline
TENBTENABLE HLDGS INC	63,052	$2.55M	0.01%	-388	Timeline
CTRECARETRUST REIT INC	82,340	$2.54M	0.01%	+3,435	Timeline
SIGSIGNET JEWELERS LTD	24,592	$2.54M	0.01%	-265	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	64,751	$2.53M	0.01%	-400
CRLCHARLES RIV LABS INTL INC	12,814	$2.52M	0.01%	-345	Timeline
QTWOQ2 HLDGS INC	31,464	$2.51M	0.01%	-194	Timeline
TAPMOLSON COORS BEVERAGE CO	43,617	$2.51M	0.01%	-2,791	Timeline
NWSANEWS CORP NEW	93,950	$2.5M	0.01%	-2,948	Timeline
PNWPINNACLE WEST CAP CORP	28,196	$2.5M	0.01%	-818	Timeline
FULFULLER H B CO	31,424	$2.49M	0.01%	-330	Timeline
ITGRINTEGER HLDGS CORP	19,147	$2.49M	0.01%	-202	Timeline
GNRCGENERAC HLDGS INC	15,504	$2.46M	0.01%	-632	Timeline
HASHASBRO INC	34,025	$2.46M	0.01%	-958	Timeline
HRLHORMEL FOODS CORP	77,470	$2.46M	0.01%	-2,014	Timeline
DAYDAYFORCE INC	39,952	$2.45M	0.01%	-1,236	Timeline
MGYMAGNOLIA OIL & GAS CORP	100,000	$2.44M	0.01%	-788	Timeline
QRVOQORVO INC	23,552	$2.43M	0.01%	-1,115	Timeline
MTCHMATCH GROUP INC NEW	64,026	$2.42M	0.01%	-3,846	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	269,096	$2.41M	0.01%	-62,492
IPGPIPG PHOTONICS CORP	32,426	$2.41M	0.01%	-3,883	Timeline
TPHTRI POINTE HOMES INC	52,976	$2.4M	0.01%	-1,299	Timeline
MKTXMARKETAXESS HLDGS INC	9,367	$2.4M	0.01%	-309	Timeline
HRIHERC HLDGS INC	15,050	$2.4M	0.01%	-93	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	116,971	$2.4M	0.01%	-1,461	Timeline
SOLVSOLVENTUM CORP	34,310	$2.39M	0.01%	-996	Timeline
CPBTHE CAMPBELLS COMPANY	48,887	$2.39M	0.01%	-1,346	Timeline
LWLAMB WESTON HLDGS INC	36,831	$2.38M	0.01%	-1,420	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	40,619	$2.37M	0.01%	-1,380	Timeline
FOXAFOX CORP	55,815	$2.36M	0.01%	-3,295	Timeline
GLGLOBE LIFE INC	22,294	$2.36M	0.01%	+773	Timeline
ABCBAMERIS BANCORP	37,742	$2.35M	0.01%	-398	Timeline
STRLSTERLING INFRASTRUCTURE INC	16,171	$2.35M	0.01%	-100	Timeline
SFBSSERVISFIRST BANCSHARES INC	29,101	$2.34M	0.01%	-260	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	104,539	$2.34M	0.01%	-1,357	Timeline
APAAPA CORPORATION	94,185	$2.3M	0.01%	-839	Timeline
WYNNWYNN RESORTS LTD	23,981	$2.3M	0.01%	-1,091	Timeline
HSICSCHEIN HENRY INC	31,467	$2.29M	0.01%	-1,248	Timeline
MGMMGM RESORTS INTERNATIONAL	58,363	$2.28M	0.01%	-7,129	Timeline
CZRCAESARS ENTERTAINMENT INC NE	54,519	$2.28M	0.01%	-1,816	Timeline
RUNSUNRUN INC	125,667	$2.27M	0.01%	-1,260	Timeline
MACMACERICH CO	124,343	$2.27M	0.01%	-1,303	Timeline
ICUIICU MED INC	12,424	$2.26M	0.01%	+28	Timeline
AEISADVANCED ENERGY INDS	21,493	$2.26M	0.01%	-218	Timeline
SHAKSHAKE SHACK INC	21,904	$2.26M	0.01%	-138	Timeline
WHDCACTUS INC	37,643	$2.25M	0.01%	-368	Timeline
KFYKORN FERRY	29,838	$2.25M	0.01%	-293	Timeline
BF-BBROWN FORMAN CORP	45,434	$2.24M	0.01%	-254	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	64,699	$2.23M	0.01%	-579	Timeline
OSCROSCAR HEALTH INC	103,965	$2.21M	0.01%	-640	Timeline
PPCPILGRIMS PRIDE CORP	47,722	$2.2M	0.01%	-3,282	Timeline
RXORXO INC	77,935	$2.18M	0.01%	+10,265	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,773	$2.18M	0.01%	-41

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	90,249	$13.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	779,005	$10.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,389,538	$4.48M	shares
WESTROCK COWESTROCK CO	65,940	$3.31M	shares
SITE CENTERS CORPSITE CENTERS CORP	109,791	$1.59M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42,376	$1.4M	shares
RBRKRUBRIK INC.	36,478	$1.12M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	55,042	$853K	shares
EVERBRIDGE INCEVERBRIDGE INC	21,295	$745K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	21,431	$730K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	44,150	$682K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,219	$606K	shares
HIBBETT INCHIBBETT INC	6,745	$588K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	21,104	$571K	shares
SILVERBOW RES INCSILVERBOW RES INC	11,549	$437K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	12,269	$424K	shares
DRIL-QUIP INCDRIL-QUIP INC	19,853	$369K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	27,458	$341K	shares
ATRION CORPORATIONATRION CORPORATION	737	$333K	shares
FERGUSON PLCFERGUSON PLC	1,720	$333K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	4,075	$281K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	26,241	$223K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	14,157	$207K	shares
ENCORE WIRE CORPENCORE WIRE CORP	664	$192K	shares
SPWRQSUNPOWER CORP	50,887	$151K	shares
ONCBEONE MEDICINES LTD	700	$99.9K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	4,163	$89.5K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	17,490	$85.2K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	11,526	$64.2K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	57,262	$61.3K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	26,547	$60.8K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,372	$56.1K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,132	$25.1K	shares
JOYYJOYY INC	550	$16.6K	shares
MERCMERCER INTL INC	1,854	$15.8K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,695	$13.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	545	$12.1K	shares
DQDAQO NEW ENERGY CORP	750	$10.9K	shares
WBWEIBO CORP	688	$5.28K	shares
VELO3D INCVELO3D INC	2	$7	shares
NKLAQNIKOLA CORP	0	$3	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001889539-24-000054	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC