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
IIPRINNOVATIVE INDL PPTYS INC	16,182	$2.18M	0.01%	-172	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,444	$2.17M	0.01%	+168
CORTCORCEPT THERAPEUTICS INC	46,889	$2.17M	0.01%	-467	Timeline
IEFISHARES TR	22,100	$2.17M	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	62,025	$2.16M	0.01%	+40	Timeline
FTDRFRONTDOOR INC	44,981	$2.16M	0.01%	-523	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,733	$2.15M	0.01%	-402	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	53,280	$2.15M	0.01%	new	Timeline
WKWORKIVA INC	27,006	$2.14M	0.01%	-167	Timeline
PLXSPLEXUS CORP	15,610	$2.13M	0.01%	-172	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	84,423	$2.13M	0.01%	-520
CRNXCRINETICS PHARMACEUTICALS IN	41,607	$2.13M	0.01%	-256	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	68,850	$2.12M	0.01%	+370	Timeline
KAIKADANT INC	6,269	$2.12M	0.01%	-39	Timeline
MOSMOSAIC CO	79,123	$2.12M	0.01%	-2,983	Timeline
SANMSANMINA CORP	30,869	$2.11M	0.01%	-961	Timeline
PAYCPAYCOM SOFTWARE INC	12,612	$2.1M	0.01%	-258	Timeline
HLHECLA MINING COMPANY	314,120	$2.1M	0.01%	+2,857	Timeline
WDWALKER & DUNLOP INC	18,444	$2.1M	0.01%	-264	Timeline
MHKMOHAWK INDS INC	13,007	$2.09M	0.01%	-536	Timeline
LRNSTRIDE INC	24,440	$2.08M	0.01%	-148	Timeline
GMS INCGMS INC	22,963	$2.08M	0.01%	-250
CRCCALIFORNIA RES CORP	39,621	$2.08M	0.01%	-192	Timeline
CVCOCAVCO INDS INC DEL	4,803	$2.06M	0.01%	-30	Timeline
IDCCINTERDIGITAL INC	14,517	$2.06M	0.01%	-154	Timeline
BWABORGWARNER INC	56,545	$2.05M	0.01%	-1,686	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,434	$2.05M	0.01%	-317	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	81,138	$2.05M	0.01%	+5,811	Timeline
FORMFORMFACTOR INC	44,440	$2.04M	0.01%	-461	Timeline
FMCFMC CORP	30,991	$2.04M	0.01%	-898	Timeline
SHOOMADDEN STEVEN LTD	41,617	$2.04M	0.01%	-286	Timeline
SKTTANGER INC	61,229	$2.03M	0.01%	-653	Timeline
STEPSTEPSTONE GROUP INC	35,699	$2.03M	0.01%	+4,696	Timeline
NOGNORTHERN OIL & GAS INC	56,959	$2.02M	0.01%	-260	Timeline
WDFCWD 40 CO	7,815	$2.02M	0.01%	-84	Timeline
TDWTIDEWATER INC NEW	27,979	$2.01M	0.01%	-305	Timeline
DVADAVITA INC	12,246	$2.01M	0.01%	-1,819	Timeline
BHVNBIOHAVEN LTD	40,149	$2.01M	0.01%	-248	Timeline
GVAGRANITE CONSTR INC	25,264	$2M	0.01%	-286	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	68,644	$2M	0.01%	-722	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	9,380	$1.99M	0.01%	-58	Timeline
ZSZSCALER INC	11,641	$1.99M	0.01%	-158	Timeline
UAAUNDER ARMOUR INC	223,289	$1.99M	0.01%	-15,520	Timeline
AXAXOS FINANCIAL INC	31,347	$1.97M	0.01%	-186	Timeline
FBPFIRST BANCORP CORPORATION	92,954	$1.97M	0.01%	-2,570	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,702	$1.96M	0.01%	-194	Timeline
RLRALPH LAUREN CORP	10,091	$1.96M	0.01%	-61	Timeline
NPOENPRO INC	12,051	$1.95M	0.01%	-127	Timeline
IVZINVESCO LTD	111,099	$1.95M	0.01%	-3,186	Timeline
GLNGGOLAR LNG LTD	52,918	$1.95M	0.01%	-327	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,196	$1.94M	0.01%	-256	Timeline
APLEAPPLE HOSPITALITY REIT INC	130,700	$1.94M	0.01%	-1,435	Timeline
AROCARCHROCK INC	95,874	$1.94M	0.01%	+7,026	Timeline
EATBRINKER INTL INC	25,315	$1.94M	0.01%	-268	Timeline
DNLIDENALI THERAPEUTICS INC	66,465	$1.94M	0.01%	-410	Timeline
SKYWSKYWEST INC	22,761	$1.94M	0.01%	-248	Timeline
AUBATLANTIC UN BANKSHARES CORP	51,350	$1.93M	0.01%	-543	Timeline
BTUPEABODY ENGR CORP	72,589	$1.93M	0.01%	-722	Timeline
BGCBGC GROUP INC	209,674	$1.92M	0.01%	-5,298	Timeline
ACLXARCELLX INC	23,047	$1.92M	0.01%	-142	Timeline
ESEESCO TECHNOLOGIES INC	14,854	$1.92M	0.01%	-156	Timeline
ABMABM INDS INC	36,275	$1.91M	0.01%	-404	Timeline
CCOICOGENT COMM HOLDINGS INC	25,207	$1.91M	0.01%	-264	Timeline
BBIOBRIDGEBIO PHARMA INC	75,162	$1.91M	0.01%	-463	Timeline
MGEEMGE ENERGY INC	20,916	$1.91M	0.01%	-220	Timeline
BNLBROADSTONE NET LEASE INC	100,869	$1.91M	0.01%	-621	Timeline
HCCWARRIOR MET COAL INC	29,779	$1.9M	0.01%	-315	Timeline
AXONICS INCAXONICS INC	27,244	$1.9M	0.01%	-167
NUVLNUVALENT INC	18,523	$1.89M	0.01%	+1,340	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	99,665	$1.89M	0.01%	-1,053	Timeline
FULTFULTON FINL CORP PA	104,244	$1.89M	0.01%	+472	Timeline
NHINATIONAL HEALTH INVS INC	22,381	$1.88M	0.01%	-138	Timeline
ASTSAST SPACEMOBILE INC	71,631	$1.87M	0.01%	+8,168	Timeline
SGSWEETGREEN INC	52,814	$1.87M	0.01%	-325	Timeline
HIMSHIMS & HERS HEALTH INC	101,473	$1.87M	0.01%	-626	Timeline
TGTXTG THERAPEUTICS INC	79,894	$1.87M	0.01%	+4,782	Timeline
OTTROTTER TAIL CORP	23,762	$1.86M	0.01%	-252	Timeline
NMIHNMI HLDGS INC	45,084	$1.86M	0.01%	-985	Timeline
RUSHARUSH ENTERPRISES INC	34,963	$1.85M	0.01%	-374	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	79,114	$1.84M	0.01%	-489	Timeline
SMPLSIMPLY GOOD FOODS CO	52,388	$1.82M	0.01%	-548	Timeline
ENVESTNET INCENVESTNET INC	29,071	$1.82M	0.01%	-302
PRCTPROCEPT BIOROBOTICS CORP	22,648	$1.81M	0.01%	-139	Timeline
BLBLACKLINE INC	32,890	$1.81M	0.01%	-319	Timeline
SITMSITIME CORP	10,565	$1.81M	0.01%	-65	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	186,037	$1.81M	0.01%	-1,146
PJTPJT PARTNERS INC	13,554	$1.81M	0.01%	-71	Timeline
CWTCALIFORNIA WTR SVC GROUP	33,263	$1.8M	0.01%	-307	Timeline
MWAMUELLER WTR PRODS INC	83,081	$1.8M	0.01%	-512	Timeline
JBTMJBT MAREL CORPORATION	18,241	$1.8M	0.01%	-192	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	131,448	$1.79M	0.01%	-32
STNGSCORPIO TANKERS INC	25,049	$1.79M	0.01%	-155	Timeline
AWRAMER STATES WTR CO	21,406	$1.78M	0.01%	-216	Timeline
CARAVIS BUDGET GROUP INC	20,324	$1.78M	0.01%	-2,745	Timeline
LBRTLIBERTY ENERGY INC	92,830	$1.77M	0.01%	-414	Timeline
PATKPATRICK INDS INC	12,432	$1.77M	0.01%	-77	Timeline
CALMCAL MAINE FOODS INC	23,524	$1.76M	0.01%	-248	Timeline
CNKCINEMARK HLDGS INC	63,212	$1.76M	0.01%	-655	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	35,213	$1.75M	0.01%	-218	Timeline
AXSMAXSOME THERAPEUTICS INC.	19,479	$1.75M	0.01%	-121	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,699	$1.75M	0.01%	-159
EVHEVOLENT HEALTH INC	61,727	$1.75M	0.01%	-382	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30,039	$1.74M	0.01%	-327	Timeline
AVAAVISTA CORP	44,956	$1.74M	0.01%	-454	Timeline
ECHOECHOSTAR CORP	69,835	$1.73M	0.01%	-731	Timeline
WSFSWSFS FINL CORP	33,949	$1.73M	0.01%	-831	Timeline
SLVMSYLVAMO CORP	20,161	$1.73M	0.01%	-234	Timeline
CBZCBIZ INC	25,625	$1.72M	0.01%	-159	Timeline
STNESTONECO LTD	153,064	$1.72M	0.01%	-943	Timeline
CATYCATHAY GEN BANCORP	40,059	$1.72M	0.01%	-457	Timeline
LCIILCI INDS	14,265	$1.72M	0.01%	-151	Timeline
SMTCSEMTECH CORP	37,594	$1.72M	0.01%	+18	Timeline
UNFUNIFIRST CORP MASS	8,641	$1.72M	0.01%	-94	Timeline
DORMDORMAN PRODS INC	15,101	$1.71M	0.01%	-191	Timeline
PTENPATTERSON-UTI ENERGY INC	222,133	$1.7M	0.01%	-5,673	Timeline
GNWGENWORTH FINL INC	247,173	$1.69M	0.01%	-5,770	Timeline
EBCEASTERN BANKSHARES INC	103,184	$1.69M	0.01%	+19,563	Timeline
HPHELMERICH & PAYNE INC	55,569	$1.69M	0.01%	-591	Timeline
REZIRESIDEO TECHNOLOGIES INC	83,851	$1.69M	0.01%	-870	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	44,806	$1.68M	0.01%	-276	Timeline
DIODDIODES INC	26,211	$1.68M	0.01%	-270	Timeline
ALITALIGHT INC	226,792	$1.68M	0.01%	-28,758	Timeline
LXPLXP INDUSTRIAL TRUST	166,988	$1.68M	0.01%	-1,773	Timeline
YOUCLEAR SECURE INC	50,568	$1.68M	0.01%	+3,336	Timeline
FOLDAMICUS THERAPEUTIC	156,890	$1.68M	0.01%	-967	Timeline
MDBMONGODB INC	6,186	$1.67M	0.01%	-53	Timeline
CRVLCORVEL CORP	5,099	$1.67M	0.01%	-53	Timeline
ATKRATKORE INC	19,638	$1.66M	0.01%	-121	Timeline
ICFIICF INTL INC	9,975	$1.66M	0.01%	-61	Timeline
TEAMATLASSIAN CORPORATION	10,464	$1.66M	0.01%	-141	Timeline
PRIMPRIMORIS SVCS CORP	28,581	$1.66M	0.01%	-176	Timeline
RIGTRANSOCEAN LTD	389,980	$1.66M	0.01%	-2,404	Timeline
TNETTRINET GROUP INC	17,089	$1.66M	0.01%	-415	Timeline
CCSCENTURY COMMUNITIES INC	16,027	$1.65M	0.01%	-417	Timeline
MNDYMONDAY COM LTD	5,939	$1.65M	0.01%	+132	Timeline
SITCSITE CTRS CORP	27,249	$1.65M	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	41,187	$1.65M	0.01%	-254	Timeline
ABRARBOR REALTY TRUST INC	105,882	$1.65M	0.01%	-1,129	Timeline
PRGSPROGRESS SOFTWARE CORP	24,407	$1.64M	0.01%	-513	Timeline
WIXWIX COM LTD	9,795	$1.64M	0.01%	+42	Timeline
TRNTRINITY INDS INC	46,943	$1.64M	0.01%	-471	Timeline
DEIDOUGLAS EMMETT INC	92,933	$1.63M	0.01%	-995	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14,296	$1.63M	0.01%	-89	Timeline
CVSACOVISTA INC	21,527	$1.62M	0.01%	-1,072	Timeline
IOSPINNOSPEC INC	14,310	$1.62M	0.01%	-151	Timeline
ACVAACV AUCTIONS INC	79,123	$1.61M	0.01%	-487	Timeline
ROADCONSTRUCTION PARTNERS INC	22,957	$1.6M	0.01%	-142	Timeline
HUBGHUB GROUP INC	35,062	$1.59M	0.01%	-379	Timeline
AINALBANY INTL CORP	17,915	$1.59M	0.01%	-188	Timeline
APAMARTISAN PARTNERS ASSET MGMT	36,433	$1.58M	0.01%	-401	Timeline
TNDMTANDEM DIABETES CARE INC	37,200	$1.58M	0.01%	-359	Timeline
CPKCHESAPEAKE UTILS CORP	12,705	$1.58M	0.01%	-127	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	147,638	$1.57M	0.01%	+20,580
BKUBANKUNITED INC	42,816	$1.56M	0.01%	-453	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	84,553	$1.55M	0.01%	-1,215
DYNDYNE THERAPEUTICS INC	43,147	$1.55M	0.01%	-267	Timeline
FCPTFOUR CORNERS PPTY TR INC	52,700	$1.54M	0.01%	-530	Timeline
BENFRANKLIN TEMPLETON INC	76,437	$1.54M	0.01%	-66	Timeline
SFNCSIMMONS FIRST NATL CORP	71,300	$1.54M	0.01%	-756	Timeline
TGNATEGNA INC	97,259	$1.53M	0.01%	-210,785	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	29,274	$1.53M	0.01%	-180	Timeline
TBBKBANCORP INC DEL	28,665	$1.53M	0.01%	-419	Timeline
CARGCARGURUS INC	50,655	$1.52M	0.01%	-160	Timeline
GFFGRIFFON CORP	21,713	$1.52M	0.01%	-648	Timeline
DOCNDIGITALOCEAN HLDGS INC	37,580	$1.52M	0.01%	+8	Timeline
ALRMALARM COM HLDGS INC	27,735	$1.52M	0.01%	-335	Timeline
CNSCOHEN & STEERS INC	15,759	$1.51M	0.01%	-143	Timeline
PTCTPTC THERAPEUTICS INC	40,723	$1.51M	0.01%	-251	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	33,562	$1.51M	0.01%	+2,122	Timeline
JJSFJ & J SNACK FOODS CORP	8,769	$1.51M	0.01%	-92	Timeline
SQUARESPACE INCSQUARESPACE INC	32,469	$1.51M	0.01%	-201
PERFICIENT INCPERFICIENT INC	19,939	$1.5M	0.01%	-213
UEURBAN EDGE PPTYS	70,206	$1.5M	0.01%	+748	Timeline
GRBKGREEN BRICK PARTNERS INC	17,843	$1.49M	0.01%	-135	Timeline
HANESBRANDS INCHANESBRANDS INC	202,747	$1.49M	0.01%	-2,135
AMRALPHA METALLURGICAL RESOUR I	6,306	$1.49M	0.01%	-93	Timeline
PLUSEPLUS INC	15,115	$1.49M	0.01%	-163	Timeline
GFSGLOBALFOUNDRIES INC	36,796	$1.48M	0.01%	-682	Timeline
ARCBARCBEST CORP	13,519	$1.47M	0.01%	-134	Timeline
SDRLSEADRILL LTD	36,649	$1.46M	0.01%	-3,384	Timeline
CDECOEUR MNG INC	211,260	$1.45M	0.01%	-1,302	Timeline
HNIHNI CORP	26,972	$1.45M	0.01%	-293	Timeline
GHGUARDANT HEALTH INC	63,100	$1.45M	0.01%	-389	Timeline
OIIOCEANEERING INTL INC	58,036	$1.44M	0.01%	-611	Timeline
INDBINDEPENDENT BK CORP MASS	24,369	$1.44M	0.01%	-257	Timeline
RRRRED ROCK RESORTS INC	26,303	$1.43M	0.01%	-161	Timeline
ASTHASTRANA HEALTH INC	24,674	$1.43M	0.01%	-291	Timeline
MTXMINERALS TECHNOLOGIES INC	18,439	$1.42M	0.01%	-199	Timeline
BURBURFORD CAPITAL LIMITED	107,142	$1.42M	0.01%	-660	Timeline
LGIHLGI HOMES INC	11,980	$1.42M	0.01%	-117	Timeline
HWKNHAWKINS INC	11,089	$1.41M	0.01%	-117	Timeline
GERNGERON CORP	311,166	$1.41M	0.01%	+1,364	Timeline
BOHBANK OF HI CORP	22,460	$1.41M	0.01%	-238	Timeline
OSISOSI SYSTEMS INC	9,278	$1.41M	0.01%	-91	Timeline
AGYSAGILYSYS INC	12,926	$1.41M	0.01%	+178	Timeline
IDYAIDEAYA BIOSCIENCES INC	44,434	$1.41M	0.01%	+4,220	Timeline
MYGNMYRIAD GENETICS INC	51,383	$1.41M	0.01%	-533	Timeline
KLICKULICKE & SOFFA INDS INC	31,019	$1.4M	0.01%	-829	Timeline
VCYTVERACYTE INC	41,089	$1.4M	0.01%	-253	Timeline
URBNURBAN OUTFITTERS INC	36,497	$1.4M	0.01%	-358	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,109	$1.4M	0.01%	-109
AZZAZZ INC	16,872	$1.39M	0.01%	-173	Timeline
TLTISHARES TR	14,200	$1.39M	0.01%	0	Timeline
AKRACADIA RLTY TR	59,293	$1.39M	0.01%	+591	Timeline
PRKPARK NATL CORP	8,274	$1.39M	0.01%	-82	Timeline
TWSTTWIST BIOSCIENCE CORP	30,759	$1.39M	0.01%	-189	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	55,026	$1.38M	0.01%	-583
MGRCMCGRATH RENTCORP	13,050	$1.37M	0.01%	-80	Timeline
FFBC1ST FINL BANCORP	54,244	$1.37M	0.01%	-575	Timeline
WERNWERNER ENTERPRISES INC	35,413	$1.37M	0.01%	-1,304	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	28,541	$1.36M	0.01%	-298	Timeline
WAFDWAFD INC	38,904	$1.36M	0.01%	+129	Timeline
CVBFCVB FINL CORP	76,004	$1.35M	0.01%	-858	Timeline
IPARINTERPARFUMS INC	10,451	$1.35M	0.01%	-109	Timeline
KWRQUAKER HOUGHTON	8,021	$1.35M	0.01%	-86	Timeline
MBCMASTERBRAND INC	72,738	$1.35M	0.01%	-767	Timeline
IWMISHARES TR	6,100	$1.35M	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	72,453	$1.34M	0.01%	-778	Timeline
AGIOAGIOS PHARMACEUTICALS INC	30,220	$1.34M	0.01%	-186	Timeline
PLMRPALOMAR HLDGS INC	14,117	$1.34M	0.01%	-101	Timeline
ADUSADDUS HOMECARE CORP	10,020	$1.33M	0.01%	+796	Timeline
UECURANIUM ENERGY CORP	213,305	$1.32M	0.01%	+1,690	Timeline
SGRYSURGERY PARTNERS INC	41,064	$1.32M	0.01%	-254	Timeline
NUNU HLDGS LTD	96,981	$1.32M	0.01%	+33,674	Timeline
MTRNMATERION CORP	11,824	$1.32M	0.01%	-126	Timeline
YELPYELP INC	37,698	$1.32M	0.01%	-425	Timeline
PSMTPRICESMART INC	14,397	$1.32M	0.01%	-153	Timeline
RPDRAPID7 INC	33,100	$1.32M	0.01%	-204	Timeline
UFPTUFP TECHNOLOGIES INC	4,169	$1.32M	0.01%	-36	Timeline
TDSTELEPHONE & DATA SYS INC	56,575	$1.32M	0.01%	-641	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,470	$1.31M	0.01%	-345
CALXCALIX INC	33,735	$1.31M	0.01%	-345	Timeline
EPACENERPAC TOOL GROUP CORP	31,211	$1.31M	0.01%	-327	Timeline
ENRENERGIZER HLDGS INC	41,015	$1.3M	0.01%	-477	Timeline
FIBKFIRST INTST BANCSYSTEM INC	42,432	$1.3M	0.01%	+267	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	60,835	$1.3M	0.01%	-375	Timeline
AIRAAR CORP	19,813	$1.29M	0.01%	-123	Timeline
SBCFSEACOAST BKG CORP FLA	48,492	$1.29M	0.01%	-497	Timeline
SNEXSTONEX GROUP INC	15,757	$1.29M	0.01%	-125	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	22,675	$1.29M	0.01%	-140
UAUNDER ARMOUR INC	153,607	$1.28M	0.01%	-87,784	Timeline
GRABGRAB HOLDINGS LIMITED	335,992	$1.28M	0.01%	+3,255	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	24,209	$1.28M	0.01%	-730
CPRXCATALYST PHARMACEUTICALS INC	64,166	$1.28M	0.01%	-3,164	Timeline
CNMDCONMED CORP	17,707	$1.27M	0.01%	-187	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	135,379	$1.27M	0.01%	-834	Timeline
FOXFOX CORP	32,757	$1.27M	0.01%	-953	Timeline
ZDZIFF DAVIS INC	26,086	$1.27M	0.01%	-56,384	Timeline
FRSHFRESHWORKS INC	110,566	$1.27M	0.01%	+885	Timeline
EVTCEVERTEC INC	36,997	$1.25M	0.01%	-408	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	83,847	$1.25M	0.01%	-795
INARI MED INCINARI MED INC	30,266	$1.25M	0.01%	-382
TOWNTOWNEBANK PORTSMOUTH VA	37,586	$1.24M	0.01%	-231	Timeline
IRTCIRHYTHM HOLDINGS INC	16,716	$1.24M	0.01%	-103	Timeline
COMPCOMPASS INC	202,954	$1.24M	0.01%	+6,796	Timeline
FOOT LOCKER INCFOOT LOCKER INC	47,849	$1.24M	0.01%	-496
ENVAENOVA INTL INC	14,667	$1.23M	0.01%	-564	Timeline
ROCKGIBRALTAR INDS INC	17,552	$1.23M	0.01%	-185	Timeline
MQMARQETA INC	249,292	$1.23M	0.01%	-1,537	Timeline
SXISTANDEX INTL CORP	6,686	$1.22M	0.01%	-72	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,994	$1.22M	0.01%	-136	Timeline
PAYOPAYONEER GLOBAL INC	161,390	$1.22M	0.01%	-1,645	Timeline
JOEST JOE CO	20,773	$1.21M	0.01%	-125	Timeline
ROGROGERS CORP	10,709	$1.21M	0.01%	-103	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	116,753	$1.2M	0.01%	-1,249	Timeline
BANFBANCFIRST CORP	11,435	$1.2M	0.01%	+102	Timeline
IWSISHARES TR	9,100	$1.2M	0.01%	+300	Timeline
DBRGDIGITALBRIDGE GROUP INC	85,002	$1.2M	0.01%	-524	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,798	$1.2M	0.01%	-216
LAURLAUREATE ED INC	71,724	$1.19M	0.01%	-442	Timeline
POWLPOWELL INDS INC	5,365	$1.19M	0.01%	-51	Timeline
APGEAPOGEE THERAPEUTICS INC	20,261	$1.19M	0.01%	+803	Timeline
STRASTRATEGIC ED INC	12,830	$1.19M	0.01%	-37	Timeline
OFGOFG BANCORP	26,425	$1.19M	0.01%	-566	Timeline
MIRMIRION TECHNOLOGIES INC	106,860	$1.18M	0.01%	-658	Timeline
NATLNCR ATLEOS CORPORATION	41,423	$1.18M	0.01%	-278	Timeline
KMTKENNAMETAL INC	45,426	$1.18M	0.01%	-509	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	36,757	$1.18M	0.01%	-227
VCELVERICEL CORP	27,837	$1.18M	0.01%	-277	Timeline
BANCBANC OF CALIFORNIA INC	79,728	$1.17M	0.01%	-885	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	34,539	$1.17M	0.01%	-213	Timeline
BANRBANNER CORP	19,709	$1.17M	0.01%	-208	Timeline
JBLUJETBLUE AIRWAYS CORP	178,747	$1.17M	0.01%	-371	Timeline
NBTBNBT BANCORP INC	26,466	$1.17M	0.01%	-281	Timeline
ARMARM HOLDINGS PLC	8,182	$1.17M	0.01%	+312	Timeline
OIO-I GLASS INC	88,950	$1.17M	0.01%	-943	Timeline
STCSTEWART INFORMATION SVCS COR	15,557	$1.16M	0.01%	-161	Timeline
FRMEFIRST MERCHANTS CORP	31,184	$1.16M	0.01%	-192	Timeline
GSHDGOOSEHEAD INS INC	12,971	$1.16M	0.01%	-700	Timeline
PRGPROG HOLDINGS INC	23,883	$1.16M	0.01%	-741	Timeline
MRCYMERCURY SYS INC	31,295	$1.16M	0.01%	-394	Timeline
VSXYVICTORIAS SECRET AND CO	45,042	$1.16M	0.01%	-475	Timeline
ADNTADIENT PLC	51,286	$1.16M	0.01%	-110,557	Timeline
RNSTRENASANT CORP	35,405	$1.15M	0.01%	+3,262	Timeline
THSTREEHOUSE FOODS INC	27,409	$1.15M	0.01%	-954	Timeline
AHRAMERICAN HEALTHCARE REIT INC	44,021	$1.15M	0.01%	+9,039	Timeline
PHINPHINIA INC	24,937	$1.15M	0.01%	-1,422	Timeline
AMBAAMBARELLA INC	20,260	$1.14M	0.01%	-125	Timeline
OMCLOMNICELL COM	26,208	$1.14M	0.01%	-275	Timeline
CLSKCLEANSPARK INC	122,216	$1.14M	0.01%	+2,990	Timeline
VIAVVIAVI SOLUTIONS INC	126,457	$1.14M	0.01%	-1,397	Timeline
BRZEBRAZE INC	35,253	$1.14M	0.01%	+7,093	Timeline
VYXNCR VOYIX CORPORATION	83,509	$1.13M	0.01%	-563	Timeline
RIOTRIOT PLATFORMS INC	152,535	$1.13M	0.01%	+6,512	Timeline
CORZCORE SCIENTIFIC INC NEW	95,365	$1.13M	0.01%	-588	Timeline
CSTMCONSTELLIUM SE	69,248	$1.13M	0.01%	-427	Timeline
KYMRKYMERA THERAPEUTICS INC	23,785	$1.13M	0.01%	-146	Timeline
EQCEQUITY COMMONWEALTH	56,556	$1.13M	0.01%	-349	Timeline
BEBLOOM ENERGY CORP	106,359	$1.12M	0.01%	-656	Timeline
CAKECHEESECAKE FACTORY INC	27,655	$1.12M	0.01%	-293	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	71,286	$1.12M	0.01%	-762
HIHILLENBRAND INC	40,312	$1.12M	0.01%	-424	Timeline
CABOCABLE ONE INC	3,198	$1.12M	0.01%	-28	Timeline
VERXVERTEX INC	29,019	$1.12M	0.01%	-179	Timeline
INSWINTERNATIONAL SEAWAYS INC	21,601	$1.11M	0.01%	-133	Timeline
NMRKNEWMARK GROUP INC	71,618	$1.11M	0.01%	-1,860	Timeline
TRMKTRUSTMARK CORP	34,944	$1.11M	0.01%	-370	Timeline
DRSLEONARDO DRS INC	39,366	$1.11M	0.01%	-243	Timeline
HLMNHILLMAN SOLUTIONS CORP	105,086	$1.11M	0.01%	-648	Timeline
AIC3 AI INC	45,229	$1.1M	0.01%	+760	Timeline
HTOH2O AMERICA	18,763	$1.09M	0.01%	+120	Timeline
EXTREXTREME NETWORKS INC	72,295	$1.09M	0.01%	-758	Timeline
LMATLEMAITRE VASCULAR INC	11,649	$1.08M	0.01%	-104	Timeline
JOBYJOBY AVIATION INC	214,896	$1.08M	0.01%	-1,324	Timeline
NEONEOGENOMICS INC	73,214	$1.08M	0.01%	-757	Timeline
BARNES GROUP INCBARNES GROUP INC	26,628	$1.08M	0.01%	-491
AMPHAMPHASTAR PHARMACEUTICALS IN	22,062	$1.07M	0.01%	-241	Timeline
BATRKATLANTA BRAVES HLDGS INC	26,824	$1.07M	0.01%	-165	Timeline
PRVAPRIVIA HEALTH GROUP INC	58,582	$1.07M	0.01%	-671	Timeline
IJRISHARES TR	9,100	$1.06M	0.01%	-3,100	Timeline
ALGALAMO GROUP INC	5,886	$1.06M	0.01%	-61	Timeline
NTLAINTELLIA THERAPEUTICS INC	51,514	$1.06M	0.01%	-317	Timeline
VECOVEECO INSTRS INC DEL	31,952	$1.06M	0.01%	-335	Timeline
FLYWFLYWIRE CORPORATION	64,573	$1.06M	0.01%	-398	Timeline
TTMITTM TECHNOLOGIES INC	57,991	$1.06M	0.01%	-608	Timeline
STAASTAAR SURGICAL CO	28,387	$1.05M	0.01%	-298	Timeline
DRHDIAMONDROCK HOSPITALITY CO	120,653	$1.05M	0.01%	-1,386	Timeline
RELYREMITLY GLOBAL INC	78,644	$1.05M	0.01%	+610	Timeline
GPORGULFPORT ENERGY CORP	6,928	$1.05M	0.01%	-42	Timeline
TNCTENNANT CO	10,880	$1.04M	0.01%	-119	Timeline
LZBLA Z BOY INC	24,276	$1.04M	0.01%	-596	Timeline
OPLNOPENLANE INC	61,686	$1.04M	0.01%	-642	Timeline
AKROAKERO THERAPEUTICS INC	36,250	$1.04M	0.01%	-223	Timeline
EWTXEDGEWISE THERAPEUTICS INC	38,814	$1.04M	0.01%	-240	Timeline
IVTINVENTRUST PPTYS CORP	36,438	$1.03M	0.01%	-225	Timeline
WKCWORLD KINECT CORPORATION	33,382	$1.03M	0.01%	-837	Timeline
PZZAPAPA JOHNS INTL INC	19,064	$1.03M	0.01%	-215	Timeline
EPCEDGEWELL PERSONAL CARE CO	28,245	$1.03M	0.01%	-309	Timeline
SMMTSUMMIT THERAPEUTICS INC	46,809	$1.03M	0.01%	-288	Timeline
HURNHURON CONSULTING GROUP INC	9,393	$1.02M	0.01%	-172	Timeline
UCTTULTRA CLEAN HLDGS INC	25,434	$1.02M	0.01%	-265	Timeline
PARPAR TECHNOLOGY CORP	19,495	$1.02M	0.01%	+1,358	Timeline
EFSCENTERPRISE FINL SVCS CORP	19,796	$1.01M	0.01%	-122	Timeline
FUTUFUTU HLDGS LTD	10,587	$1.01M	0.01%	+58	Timeline
TFINTRIUMPH FINANCIAL INC	12,680	$1.01M	0.01%	-119	Timeline
WLYWILEY JOHN & SONS INC	20,900	$1.01M	0.01%	-268	Timeline
KOSKOSMOS ENERGY LTD	250,164	$1.01M	0.01%	-1,541	Timeline
FOXFFOX FACTORY HLDG CORP	24,250	$1.01M	0.01%	-252	Timeline
AMTMAMENTUM HOLDINGS INC	31,084	$1M	0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	40,883	$1M	0.01%	-251	Timeline
INTAINTAPP INC	20,873	$998K	0.01%	-128	Timeline
FCFFIRST COMWLTH FINL CORP PA	58,095	$996K	0.01%	-613	Timeline
MLKNMILLERKNOLL INC	40,044	$991K	0.01%	-1,471	Timeline
GOLFACUSHNET HLDGS CORP	15,501	$988K	0.01%	-95	Timeline
CHCOCITY HLDG CO	8,414	$988K	0.01%	-91	Timeline
PATTERSON COS INCPATTERSON COS INC	45,207	$987K	0.01%	-1,416
ACADACADIA PHARMACEUTICALS INC	63,987	$984K	0.01%	-394	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,819	$983K	0.01%	-48	Timeline
UPBDUPBOUND GROUP INC	30,602	$979K	0.01%	-149	Timeline
NWBINORTHWEST BANCSHARES INC	73,142	$979K	0.01%	-768	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,851	$978K	0.01%	-280	Timeline
GNLGLOBAL NET LEASE INC	115,142	$969K	0.01%	-1,105	Timeline
MCYMERCURY GENL CORP NEW	15,362	$967K	0.01%	-162	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	71,557	$962K	0.01%	-441
MYRGMYR GROUP INC	9,412	$962K	0.01%	-234	Timeline
FBNCFIRST BANCORP N C	23,031	$958K	0.01%	-243	Timeline
FBKFB FINL CORP	20,373	$956K	0.01%	-224	Timeline
NVAXNOVAVAX INC	75,531	$954K	0.01%	-465	Timeline
PRKSUNITED PARKS & RESORTS INC	18,839	$953K	0.01%	-339	Timeline
CASHPATHWARD FINANCIAL INC	14,424	$952K	0.01%	-385	Timeline
RXSTRXSIGHT INC	19,190	$949K	0.01%	+887	Timeline
SCLSTEPAN CO	12,253	$947K	0.01%	-137	Timeline
WGOWINNEBAGO INDS INC	16,264	$945K	0.01%	-351	Timeline
CENTACENTRAL GARDEN & PET CO	29,941	$940K	0.01%	-408	Timeline
RAMPLIVERAMP HLDGS INC	37,917	$940K	0.01%	+74	Timeline
ANDEANDERSONS INC	18,717	$938K	0.01%	-183	Timeline
MGNIMAGNITE INC	67,273	$932K	<0.01%	-415	Timeline
LKFNLAKELAND FINL CORP	14,306	$932K	<0.01%	-153	Timeline
TROXTRONOX HOLDINGS PLC	63,519	$929K	<0.01%	-392	Timeline
IONQIONQ INC	106,082	$927K	<0.01%	-654	Timeline
HLITHARMONIC INC	63,634	$927K	<0.01%	-696	Timeline
KNTKKINETIK HOLDINGS INC	20,457	$926K	<0.01%	-126	Timeline
GEOGEO GROUP INC	71,786	$922K	<0.01%	-672	Timeline
AMNAMN HEALTHCARE SVCS INC	21,758	$922K	<0.01%	-230	Timeline
VERAVERA THERAPEUTICS INC	20,837	$921K	<0.01%	-129	Timeline
STBAS & T BANCORP INC	21,880	$918K	<0.01%	-231	Timeline
HOSHORNBECK OFFSHORE SERVICES I	82,663	$918K	<0.01%	-887	Timeline
NTBBANK OF N T BUTTERFIELD & SO	24,874	$917K	<0.01%	-153	Timeline
WSBCWESBANCO INC	30,785	$917K	<0.01%	-190	Timeline
AGMFEDERAL AGRIC MTG CORP	4,890	$916K	<0.01%	-30	Timeline
KROSKEROS THERAPEUTICS INC	15,755	$915K	<0.01%	-97	Timeline
PDPAGERDUTY INC	49,189	$912K	<0.01%	+1,171	Timeline
BHEBENCHMARK ELECTRS INC	20,503	$909K	<0.01%	-216	Timeline
PEBPEBBLEBROOK HOTEL TR	68,590	$907K	<0.01%	-727	Timeline
LTCLTC PPTYS INC	24,675	$905K	<0.01%	-262	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29,016	$905K	<0.01%	-314	Timeline
GTYGETTY RLTY CORP NEW	28,413	$904K	<0.01%	-270	Timeline
KNKNOWLES CORP	49,989	$901K	<0.01%	-1,284	Timeline
NHCNATIONAL HEALTHCARE CORP	7,163	$901K	<0.01%	-126	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	43,179	$900K	<0.01%	-1,284
PLUGPLUG PWR INC	398,120	$900K	<0.01%	+58,575	Timeline
GBXGREENBRIER COS INC	17,629	$897K	<0.01%	-189	Timeline
CALYCALLAWAY GOLF CO	81,403	$894K	<0.01%	-852	Timeline
NBHCNATIONAL BK HLDGS CORP	21,222	$893K	<0.01%	-223	Timeline
MNKDMANNKIND CORP	141,784	$892K	<0.01%	-873	Timeline
NVCRNOVOCURE LTD	56,943	$890K	<0.01%	-351	Timeline
NWNNORTHWEST NAT HLDG CO	21,797	$890K	<0.01%	-206	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	20,916	$890K	<0.01%	-129	Timeline
ELMEELME COMMUNITIES	50,517	$889K	<0.01%	-535	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	53,721	$887K	<0.01%	-331	Timeline
IMVTIMMUNOVANT INC	31,037	$885K	<0.01%	-191	Timeline
APOGAPOGEE ENTERPRISES INC	12,555	$879K	<0.01%	-141	Timeline
LOBLIVE OAK BANCSHARES INC	18,540	$878K	<0.01%	-115	Timeline
IESCIES HOLDINGS INC	4,399	$878K	<0.01%	-82	Timeline
PLABPHOTRONICS INC	35,446	$878K	<0.01%	-378	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	65,065	$871K	<0.01%	-401
TALOTALOS ENERGY INC	84,012	$870K	<0.01%	-2,179	Timeline
XPROEXPRO GROUP HOLDINGS NV	50,641	$870K	<0.01%	-311	Timeline
SONOSONOS INC	70,656	$868K	<0.01%	-821	Timeline
PAGSPAGSEGURO DIGITAL LTD	100,835	$868K	<0.01%	-621	Timeline
NTCTNETSCOUT SYS INC	39,796	$866K	<0.01%	-430	Timeline
XHRXENIA HOTELS & RESORTS INC	58,526	$864K	<0.01%	-618	Timeline
ASPNASPEN AEROGELS INC	31,153	$863K	<0.01%	-192	Timeline
NNINELNET INC	7,603	$861K	<0.01%	-187	Timeline
HTHHILLTOP HLDGS INC	26,721	$859K	<0.01%	-290	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	88,590	$858K	<0.01%	+28,769	Timeline
ARDXARDELYX INC	124,256	$856K	<0.01%	-766	Timeline
PTONPELOTON INTERACTIVE INC	182,875	$856K	<0.01%	+928	Timeline
SYBTSTOCK YDS BANCORP INC	13,693	$849K	<0.01%	-85	Timeline
HLIOHELIOS TECHNOLOGIES INC	17,779	$848K	<0.01%	-109	Timeline
ARVNARVINAS INC	34,351	$846K	<0.01%	-211	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	43,936	$846K	<0.01%	-271	Timeline
CDNACAREDX INC	27,035	$844K	<0.01%	+210	Timeline
PACSPACS GROUP INC	21,115	$844K	<0.01%	+7,729	Timeline
CHEFCHEFS WHSE INC	20,075	$843K	<0.01%	-243	Timeline
RXRXRECURSION PHARMACEUTICALS IN	127,494	$840K	<0.01%	+16,284	Timeline
JBGSJBG SMITH PPTYS	48,059	$840K	<0.01%	-3,197	Timeline
CRGYCRESCENT ENERGY COMPANY	76,716	$840K	<0.01%	+25,227	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,251	$840K	<0.01%	-106
BCRXBIOCRYST PHARMACEUTICALS INC	110,486	$840K	<0.01%	-681	Timeline
THRMGENTHERM INC	18,035	$840K	<0.01%	-204	Timeline
HOPEHOPE BANCORP INC	66,736	$838K	<0.01%	-712	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	75,229	$838K	<0.01%	-1,151	Timeline
CTSCTS CORP	17,288	$836K	<0.01%	-368	Timeline
AMWDAMERICAN WOODMARK CORP	8,947	$836K	<0.01%	-246	Timeline
TDOCTELADOC HEALTH INC	91,022	$836K	<0.01%	-562	Timeline
PRDOPERDOCEO ED CORP	37,460	$833K	<0.01%	-550	Timeline
VSATVIASAT INC	69,465	$829K	<0.01%	+1,024	Timeline
VERINT SYS INCVERINT SYS INC	32,673	$828K	<0.01%	-555
TWOTWO HARBORS INVENTMENT CORPO	59,596	$827K	<0.01%	-624	Timeline
TGLSTECNOGLASS INC	12,012	$825K	<0.01%	-74	Timeline
HMNHORACE MANN EDUCATORS CORP N	23,589	$824K	<0.01%	-256	Timeline
BLBDBLUE BIRD CORP	17,190	$824K	<0.01%	-105	Timeline
CSGSCSG SYS INTL INC	16,937	$824K	<0.01%	-184	Timeline
AMCAMC ENTMT HLDGS INC	180,999	$824K	<0.01%	+31,351	Timeline
MIRMMIRUM PHARMACEUTICALS INC	20,975	$818K	<0.01%	-129	Timeline
NGVTINGEVITY CORP	20,903	$815K	<0.01%	-112	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,877	$812K	<0.01%	-42	Timeline
SPNTSIRIUSPOINT LTD	56,558	$811K	<0.01%	-371	Timeline
HELEHELEN OF TROY LTD	13,080	$809K	<0.01%	-29,648	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	19,861	$809K	<0.01%	-123	Timeline
PGNYPROGYNY INC	48,239	$808K	<0.01%	-101,340	Timeline
VREVERIS RESIDENTIAL INC	45,153	$806K	<0.01%	-471	Timeline
SBHSALLY BEAUTY HLDGS INC	59,132	$802K	<0.01%	-1,394	Timeline
ALEXALEXANDER & BALDWIN INC	41,775	$802K	<0.01%	-440	Timeline
CXWCORECIVIC INC	63,316	$801K	<0.01%	-711	Timeline
AVPTAVEPOINT INC	67,857	$799K	<0.01%	-419	Timeline
DHTDHT HOLDINGS INC	72,176	$796K	<0.01%	-445	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	30,219	$795K	<0.01%	-331
TRUPTRUPANION INC	18,930	$795K	<0.01%	-321	Timeline
WWWWOLVERINE WORLD WIDE INC	45,593	$794K	<0.01%	-479	Timeline
ESRTEMPIRE ST RLTY TR INC	71,678	$794K	<0.01%	-442	Timeline
SABRSABRE CORP	216,287	$794K	<0.01%	-2,149	Timeline
WTWISDOMTREE INC	79,285	$792K	<0.01%	-479	Timeline
AESIATLAS ENERGY SOLUTIONS INC	36,325	$792K	<0.01%	-225	Timeline
DANDANA INC	74,893	$791K	<0.01%	-787	Timeline
CUBICUSTOMERS BANCORP INC	16,993	$789K	<0.01%	-137	Timeline
CODICOMPASS DIVERSIFIED	35,633	$789K	<0.01%	-219	Timeline
REDFIN CORPREDFIN CORP	62,704	$786K	<0.01%	-387
DNOWDNOW INC	60,576	$783K	<0.01%	-1,949	Timeline
NWSNEWS CORP NEW	27,881	$779K	<0.01%	-1,345	Timeline
BKEBUCKLE INC	17,692	$778K	<0.01%	-170	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	31,845	$778K	<0.01%	+182	Timeline
UNITI GROUP INCUNITI GROUP INC	137,485	$775K	<0.01%	-1,302
LNNLINDSAY CORP	6,219	$775K	<0.01%	-153	Timeline
SAFESAFEHOLD INC	29,489	$773K	<0.01%	-267	Timeline
REVGREV GROUP INC	27,458	$770K	<0.01%	-170	Timeline
SPTSPROUT SOCIAL INC	26,413	$768K	<0.01%	-162	Timeline
NRIXNURIX THERAPEUTICS INC	34,137	$767K	<0.01%	+1,580	Timeline
JBIJANUS INTERNATIONAL GROUP IN	75,860	$767K	<0.01%	-467	Timeline

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