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
ENVXENOVIX CORPORATION	82,000	$766K	<0.01%	+2,038	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	18,826	$762K	<0.01%	-116	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,147	$762K	<0.01%	-79
WRBYWARBY PARKER INC	46,625	$761K	<0.01%	-287	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	33,458	$761K	<0.01%	-206	Timeline
JAMFJAMF HOLDING CORP	43,797	$760K	<0.01%	+3,898	Timeline
KURAKURA ONCOLOGY INC	38,771	$758K	<0.01%	-239	Timeline
CMPRCIMPRESS PLC	9,240	$757K	<0.01%	-491	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	55,710	$757K	<0.01%	-849
ALKTALKAMI TECHNOLOGY INC	23,906	$754K	<0.01%	+212	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	92,930	$754K	<0.01%	-573
RLJRLJ LODGING TR	81,496	$748K	<0.01%	-503	Timeline
WORWORTHINGTON ENTERPRISES INC	18,048	$748K	<0.01%	-170	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,831	$747K	<0.01%	-78
BLMNBLOOMIN BRANDS INC	45,198	$747K	<0.01%	-926	Timeline
ARIAPOLLO COML REAL ESTATE FIN	81,228	$746K	<0.01%	-971	Timeline
ADEAADEIA INC	62,457	$744K	<0.01%	-643	Timeline
BUSEFIRST BUSEY CORP	28,493	$741K	<0.01%	-176	Timeline
FLNCFLUENCE ENERGY INC	32,553	$739K	<0.01%	-201	Timeline
OXMOXFORD INDS INC	8,509	$738K	<0.01%	-88	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,495	$737K	<0.01%	-144
SFLSFL CORPORATION LTD	63,676	$737K	<0.01%	+3,033	Timeline
APPNAPPIAN CORP	21,537	$735K	<0.01%	-133	Timeline
AATAMERICAN ASSETS TR INC	27,491	$735K	<0.01%	-340	Timeline
HROWHARROW INC	16,332	$734K	<0.01%	-101	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13,824	$734K	<0.01%	-142	Timeline
INFINERA CORPINFINERA CORP	108,233	$731K	<0.01%	+1,048
WABCWESTAMERICA BANCORPORATION	14,782	$731K	<0.01%	-158	Timeline
TCBKTRICO BANCSHARES	17,107	$730K	<0.01%	-106	Timeline
STELSTELLAR BANCORP INC	28,142	$729K	<0.01%	-272	Timeline
SOUNSOUNDHOUND AI INC	156,349	$729K	<0.01%	+3,663	Timeline
USPHU S PHYSICAL THERAPY	8,592	$727K	<0.01%	-91	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	31,841	$726K	<0.01%	-196
JELDJELD-WEN HLDG INC	45,934	$726K	<0.01%	-282	Timeline
OCULOCULAR THERAPEUTIX INC	83,202	$724K	<0.01%	-513	Timeline
KWKENNEDY-WILSON HOLDINGS INC	65,446	$723K	<0.01%	-648	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	18,679	$722K	<0.01%	-218	Timeline
INMDINMODE LTD	42,516	$721K	<0.01%	-261	Timeline
LPGDORIAN LPG LTD	20,864	$718K	<0.01%	+798	Timeline
PMTPENNYMAC MTG INVT TR	49,879	$711K	<0.01%	-526	Timeline
RCREADY CAPITAL CORP	93,023	$710K	<0.01%	-458	Timeline
ATRCATRICURE INC	25,311	$710K	<0.01%	-157	Timeline
NXQUANEX BLDG PRODS CORP	25,540	$709K	<0.01%	+6,402	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	85,084	$708K	<0.01%	-525	Timeline
GIIIG III APPAREL GROUP LTD	23,174	$707K	<0.01%	-261	Timeline
NAVINAVIENT CORPORATION	45,335	$707K	<0.01%	-1,490	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	38,793	$705K	<0.01%	-963	Timeline
LADRLADDER CAP CORP	60,700	$704K	<0.01%	-375	Timeline
VSECVSE CORP	8,495	$703K	<0.01%	+1,147	Timeline
MFAMFA FINL INC	54,735	$696K	<0.01%	-338	Timeline
UPWKUPWORK INC	66,606	$696K	<0.01%	-411	Timeline
BORRBORR DRILLING LTD	126,758	$696K	<0.01%	-782	Timeline
BKDBROOKDALE SR LIVING INC	102,346	$695K	<0.01%	-631	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,330	$693K	<0.01%	-254	Timeline
XRXXEROX HOLDINGS CORP	66,746	$693K	<0.01%	-647	Timeline
SAFTSAFETY INS GROUP INC	8,433	$690K	<0.01%	-89	Timeline
VISNVISTANCE NETWORKS INC	112,867	$690K	<0.01%	-696	Timeline
XNCRXENCOR INC	34,203	$688K	<0.01%	-360	Timeline
AIVAPARTMENT INVT & MGMT CO	76,062	$688K	<0.01%	-469	Timeline
NTSTNETSTREIT CORP	41,581	$687K	<0.01%	+1,912	Timeline
VRTVERTIV HOLDINGS CO	6,876	$684K	<0.01%	-246	Timeline
COHUCOHU INC	26,595	$683K	<0.01%	-289	Timeline
CIMCHIMERA INVT CORP	43,070	$682K	<0.01%	-265	Timeline
UMHUMH PPTYS INC	34,660	$682K	<0.01%	+305	Timeline
JANXJANUX THERAPEUTICS INC	14,993	$681K	<0.01%	-92	Timeline
EIGEMPLOYERS HLDGS INC	14,184	$680K	<0.01%	-443	Timeline
NICNICOLET BANKSHARES INC	7,113	$680K	<0.01%	-44	Timeline
ACHACCENDRA HEALTH INC	43,236	$678K	<0.01%	-428	Timeline
MGPIMGP INGREDIENTS INC NEW	8,126	$676K	<0.01%	-153	Timeline
PHRPHREESIA INC	29,590	$674K	<0.01%	+2,188	Timeline
SCSCSCANSOURCE INC	14,019	$673K	<0.01%	-473	Timeline
AGXARGAN INC	6,626	$672K	<0.01%	-41	Timeline
HAPNHAPPEN INC	58,424	$668K	<0.01%	-360	Timeline
SCSSTEELCASE INC-CLASS A	49,491	$668K	<0.01%	-305	Timeline
PDMPIEDMONT REALTY TRUST INC	66,018	$667K	<0.01%	-406	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,170	$665K	<0.01%	-97	Timeline
AGNTAGNT INC	47,134	$664K	<0.01%	+304	Timeline
ARLOARLO TECHNOLOGIES INC	54,813	$664K	<0.01%	-492	Timeline
BBTBEACON FINANCIAL CORP.	24,616	$663K	<0.01%	-543	Timeline
OPENOPENDOOR TECHNOLOGIES INC	331,335	$663K	<0.01%	-2,043	Timeline
MSEXMIDDLESEX WTR CO	10,146	$662K	<0.01%	-107	Timeline
MXLMAXLINEAR INC	45,682	$661K	<0.01%	-11	Timeline
AHCOADAPTHEALTH CORP	58,584	$658K	<0.01%	+530	Timeline
LILAKLIBERTY LATIN AMERICA LTD	69,314	$658K	<0.01%	-3,113	Timeline
APPAPPLOVIN CORP	5,037	$658K	<0.01%	-181	Timeline
PBIPITNEY BOWES INC	92,000	$656K	<0.01%	-937	Timeline
DOLEDOLE PLC	40,131	$654K	<0.01%	-248	Timeline
AMRCAMERESCO INC	17,227	$654K	<0.01%	-106	Timeline
RCKTROCKET PHARMACEUTICALS INC	35,182	$650K	<0.01%	-218	Timeline
CALCALERES INC	19,653	$650K	<0.01%	-124	Timeline
QCRHQCR HLDGS INC	8,759	$648K	<0.01%	-54	Timeline
AGLAGILON HEALTH INC COM (DE)	164,952	$648K	<0.01%	-1,017	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	49,418	$648K	<0.01%	-305
TARSTARSUS PHARMACEUTICALS INC	19,669	$647K	<0.01%	-121	Timeline
WK KELLOGG COWK KELLOGG CO	37,679	$645K	<0.01%	-400
WAYWAYSTAR HLDG CORP	23,080	$644K	<0.01%	new	Timeline
ZUORA INCZUORA INC	74,635	$643K	<0.01%	+4,946
FLNAFILANA THERAPEUTICS INC	21,715	$639K	<0.01%	-134	Timeline
MATTERPORT INCMATTERPORT INC	141,939	$639K	<0.01%	+1,029
WSWORTHINGTON STL INC	18,768	$638K	<0.01%	-35	Timeline
SOCSABLE OFFSHORE CORP	26,981	$638K	<0.01%	-167	Timeline
ECPGENCORE CAP GROUP INC	13,460	$636K	<0.01%	-142	Timeline
DKDELEK US HLDGS INC NEW	33,902	$636K	<0.01%	-210	Timeline
FIZZNATIONAL BEVERAGE CORP	13,483	$633K	<0.01%	-143	Timeline
ALHCALIGNMENT HEALTHCARE INC	53,517	$633K	<0.01%	-330	Timeline
PLAYDAVE & BUSTERS ENTMT INC	18,534	$631K	<0.01%	-544	Timeline
CARSCARS COM INC	37,602	$630K	<0.01%	-418	Timeline
ANIPANI PHARMACEUTICALS INC	10,540	$629K	<0.01%	-54	Timeline
TPCTUTOR PERINI CORP	23,141	$629K	<0.01%	-142	Timeline
SPHRSPHERE ENTERTAINMENT CO	14,201	$627K	<0.01%	-87	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,924	$627K	<0.01%	+35
AVNSAVANOS MED INC	26,083	$627K	<0.01%	-274	Timeline
PCTPURECYCLE TECHNOLOGIES INC	65,916	$626K	<0.01%	-407	Timeline
TILEINTERFACE INC	32,972	$625K	<0.01%	-348	Timeline
XPELXPEL INC	14,396	$624K	<0.01%	-87	Timeline
SLNOSOLENO THERAPEUTICS INC	12,363	$624K	<0.01%	+531	Timeline
IJHISHARES TR	10,000	$623K	<0.01%	-13,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,259	$621K	<0.01%	-81	Timeline
CRAICRA INTL INC	3,526	$618K	<0.01%	-60	Timeline
CSRCENTERSPACE	8,772	$618K	<0.01%	+132	Timeline
SSRMSSR MINING IN	108,512	$616K	<0.01%	-669	Timeline
UTZUTZ BRANDS INC	34,773	$615K	<0.01%	-215	Timeline
FBRTFRANKLIN BSP RLTY TR INC	47,117	$615K	<0.01%	-500	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,459	$613K	<0.01%	-101
KFRCKFORCE INC	9,981	$613K	<0.01%	-62	Timeline
EFCELLINGTON FINANCIAL INC	47,576	$613K	<0.01%	-433	Timeline
INVAINNOVIVA INC	31,753	$613K	<0.01%	-330	Timeline
GLBEGLOBAL E ONLINE LTD	15,940	$613K	<0.01%	+147	Timeline
VITLVITAL FARMS INC	17,424	$611K	<0.01%	-107	Timeline
COINCOINBASE GLOBAL INC	3,419	$609K	<0.01%	-122	Timeline
WMKWEIS MKTS INC	8,800	$607K	<0.01%	-55	Timeline
AORTARTIVION INC	22,707	$604K	<0.01%	-317	Timeline
ICHRICHOR HOLDINGS	18,998	$604K	<0.01%	+77	Timeline
DBDDIEBOLD NIXDORF INC	13,515	$604K	<0.01%	-84	Timeline
WINAWINMARK CORP	1,561	$598K	<0.01%	-9	Timeline
ODPTHE ODP CORP	20,002	$595K	<0.01%	-518	Timeline
VEEVVEEVA SYS INC	2,833	$595K	<0.01%	-101	Timeline
COCOVITA COCO CO INC	20,989	$594K	<0.01%	-129	Timeline
NMRANEUMORA THERAPEUTICS INC.	44,976	$594K	<0.01%	-277	Timeline
SDGRSCHRODINGER INC	31,907	$592K	<0.01%	-332	Timeline
GABCGERMAN AMERN BANCORP INC	15,239	$591K	<0.01%	-93	Timeline
MRTNMARTEN TRANS LTD	33,326	$590K	<0.01%	-350	Timeline
CRKCOMSTOCK RES INC	52,965	$590K	<0.01%	-800	Timeline
ATENA10 NETWORKS INC	40,808	$589K	<0.01%	-275	Timeline
SRCE1ST SOURCE CORP	9,813	$588K	<0.01%	-61	Timeline
DCOMDIME COML BANCSHARES INC	20,339	$586K	<0.01%	-207	Timeline
WULFTERAWULF INC	124,896	$585K	<0.01%	+1,078	Timeline
RWTREDWOOD TRUST INC	75,600	$584K	<0.01%	-798	Timeline
COURCOURSERA INC	73,563	$584K	<0.01%	-454	Timeline
MCRIMONARCH CASINO & RESORT INC	7,359	$583K	<0.01%	-252	Timeline
TRNSTRANSCAT INC	4,828	$583K	<0.01%	+182	Timeline
QNSTQUINSTREET INC	30,330	$580K	<0.01%	-211	Timeline
IMKTAINGLES MKTS INC	7,747	$578K	<0.01%	-48	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	17,293	$576K	<0.01%	-107
CBRLCRACKER BARREL OLD CTRY STOR	12,702	$576K	<0.01%	-135	Timeline
MRC GLOBAL INCMRC GLOBAL INC	45,065	$574K	<0.01%	-278
CNNECANNAE HLDGS INC	30,121	$574K	<0.01%	-185	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,142	$574K	<0.01%	-297	Timeline
DMCDEL MONTE CORP	19,394	$573K	<0.01%	-203	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,005	$572K	<0.01%	-168	Timeline
OCFCOCEANFIRST FINL CORP	30,759	$572K	<0.01%	-190	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,125	$572K	<0.01%	-71	Timeline
ACTENACT HLDGS INC	15,642	$568K	<0.01%	-95	Timeline
UNFIUNITED NAT FOODS INC	33,756	$568K	<0.01%	-357	Timeline
PDFSPDF SOLUTIONS INC	17,860	$566K	<0.01%	-176	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	58,073	$566K	<0.01%	-359	Timeline
PARRPAR PAC HOLDINGS INC	32,121	$565K	<0.01%	-941	Timeline
DGIIDIGI INTL INC	20,531	$565K	<0.01%	-216	Timeline
MDPEDIATRIX MEDICAL GROUP INC	48,430	$561K	<0.01%	-439	Timeline
CXMSPRINKLR INC	72,430	$560K	<0.01%	+12,068	Timeline
PEBOPEOPLES BANCORP INC	18,491	$556K	<0.01%	-114	Timeline
LNGCHENIERE ENERGY INC	3,090	$556K	<0.01%	-108	Timeline
UTLUNITIL CORP	9,172	$556K	<0.01%	-97	Timeline
EVERI HLDGS INCEVERI HLDGS INC	42,260	$555K	<0.01%	-261
TRSTRIMAS CORP	21,708	$554K	<0.01%	-134	Timeline
ACMRACM RESH INC	27,239	$553K	<0.01%	-168	Timeline
TVTXTRAVERE THERAPEUTICS INC	39,397	$551K	<0.01%	-242	Timeline
VICRVICOR CORP	13,090	$551K	<0.01%	+72	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,475	$551K	<0.01%	-187	Timeline
USLMUNITED STS LIME & MINERALS I	5,628	$550K	<0.01%	+4,495	Timeline
CWHCAMPING WORLD HLDGS INC	22,653	$549K	<0.01%	-139	Timeline
OECORION S.A.	30,785	$548K	<0.01%	-190	Timeline
ARESARES MANAGEMENT CORPORATION	3,515	$548K	<0.01%	-32	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	15,193	$547K	<0.01%	-94	Timeline
CPNGCOUPANG INC	22,244	$546K	<0.01%	-797	Timeline
PNTGPENNANT GROUP INC	15,273	$545K	<0.01%	-271	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	42,272	$545K	<0.01%	+4,324
SYRESPYRE THERAPEUTICS INC	18,512	$544K	<0.01%	-113	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,659	$543K	<0.01%	-17	Timeline
WTTRSELECT WATER SOLUTIONS INC	48,788	$543K	<0.01%	-301	Timeline
UUUUENERGY FUELS INC	98,892	$543K	<0.01%	+11,694	Timeline
PWPPERELLA WEINBERG PARTNERS	28,106	$543K	<0.01%	-174	Timeline
BZHBEAZER HOMES USA INC	15,848	$542K	<0.01%	-97	Timeline
DFHDREAM FINDERS HOMES INC	14,955	$542K	<0.01%	-91	Timeline
FAFIRST ADVANTAGE CORP NEW	27,177	$539K	<0.01%	-167	Timeline
ARRYARRAY TECHNOLOGIES INC	81,660	$539K	<0.01%	-502	Timeline
NABLN-ABLE INC	40,968	$535K	<0.01%	-423	Timeline
MMIMARCUS & MILLICHAP INC	13,493	$535K	<0.01%	-142	Timeline
NGNOVAGOLD RESOURCES INC	130,415	$535K	<0.01%	-804	Timeline
THRTHERMON GROUP HLDGS INC	17,833	$532K	<0.01%	-109	Timeline
HUTHUT 8 CORP	43,316	$531K	<0.01%	+172	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	47,515	$531K	<0.01%	-293
PRAXPRAXIS PRECISION MEDICINES I	9,220	$531K	<0.01%	-57	Timeline
COGTCOGENT BIOSCIENCES INC	49,064	$530K	<0.01%	-303	Timeline
BDNBRANDYWINE RLTY TR	97,393	$530K	<0.01%	-1,037	Timeline
AMSFAMERISAFE INC	10,934	$528K	<0.01%	-119	Timeline
CDRECADRE HLDGS INC	13,923	$528K	<0.01%	-86	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	56,805	$528K	<0.01%	-351	Timeline
ERIIENERGY RECOVERY INC	30,362	$528K	<0.01%	-187	Timeline
MATVMATIV HOLDINGS INC	30,999	$527K	<0.01%	-328	Timeline
AUPHAURINIA PHARMACEUTICALS INC	71,782	$526K	<0.01%	-5,458	Timeline
JACKJACK IN THE BOX INC	11,248	$523K	<0.01%	-129	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	16,267	$523K	<0.01%	-270
LFSTLIFESTANCE HEALTH GROUP INC	74,580	$522K	<0.01%	+10,386	Timeline
FSLYFASTLY INC	68,895	$522K	<0.01%	-425	Timeline
APLDAPPLIED DIGITAL CORP	62,873	$519K	<0.01%	+9,891	Timeline
IRONDISC MEDICINE INC	10,551	$518K	<0.01%	+1,712	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,686	$518K	<0.01%	+88	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	67,106	$516K	<0.01%	-413	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	91,722	$515K	<0.01%	-564	Timeline
BBSIBARRETT BUSINESS SVCS INC	13,702	$514K	<0.01%	-85	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	50,668	$511K	<0.01%	-536
HCIHCI GROUP INC	4,758	$509K	<0.01%	+82	Timeline
RVLVREVOLVE GROUP INC	20,513	$508K	<0.01%	-127	Timeline
DXDYNEX CAP INC	39,778	$508K	<0.01%	+5,405	Timeline
SSTKSHUTTERSTOCK INC	14,315	$506K	<0.01%	-133	Timeline
OBKORIGIN BANCORP INC	15,696	$505K	<0.01%	-97	Timeline
FIPFTAI INFRASTRUCTURE INC	53,851	$504K	<0.01%	-333	Timeline
CNXNPC CONNECTION INC	6,678	$504K	<0.01%	-29	Timeline
ASANASANA INC	43,448	$504K	<0.01%	+744	Timeline
PLGOPELAGOS INS CAP LTD	27,860	$503K	<0.01%	+1,926	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,524	$502K	<0.01%	+65	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,140	$501K	<0.01%	-659
CLBCORE LABORATORIES INC	26,950	$499K	<0.01%	-285	Timeline
HUBSHUBSPOT INC	939	$499K	<0.01%	-33	Timeline
PRAAPRA GROUP INC	22,271	$498K	<0.01%	-235	Timeline
GPREGREEN PLAINS INC	36,613	$496K	<0.01%	-387	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	25,400	$495K	<0.01%	-262	Timeline
MNROMONRO INC	17,148	$495K	<0.01%	-181	Timeline
DNUTKRISPY KREME INC	45,746	$491K	<0.01%	-282	Timeline
CENXCENTURY ALUM CO	30,269	$491K	<0.01%	-316	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	59,057	$491K	<0.01%	-364	Timeline
SMRNUSCALE PWR CORP	42,345	$490K	<0.01%	+594	Timeline
BVBRIGHTVIEW HLDGS INC	31,096	$489K	<0.01%	+7,323	Timeline
DHCDIVERSIFIED HEALTHCARE TR	116,790	$489K	<0.01%	-720	Timeline
VTOLBRISTOW GROUP INC	14,106	$489K	<0.01%	-129	Timeline
SAHSONIC AUTOMOTIVE INC	8,359	$489K	<0.01%	-101	Timeline
EYENATIONAL VISION HLDGS INC	44,720	$488K	<0.01%	-472	Timeline
ALGTALLEGIANT TRAVEL CO	8,855	$488K	<0.01%	-89	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,149	$486K	<0.01%	-54	Timeline
CNOBCONNECTONE BANCORP INC	19,381	$485K	<0.01%	-118	Timeline
PGREPARAMOUNT GROUP INC	98,655	$485K	<0.01%	-608	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	21,444	$485K	<0.01%	-132	Timeline
GLOBALSTAR INCGLOBALSTAR INC	390,069	$484K	<0.01%	-2,404
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	109,413	$483K	<0.01%	+17,570
WNCWABASH NATL CORP	25,060	$481K	<0.01%	-856	Timeline
ELVNENLIVEN THERAPEUTICS INC	18,821	$481K	<0.01%	-116	Timeline
EOLSEVOLUS INC	29,552	$479K	<0.01%	-182	Timeline
DCODUCOMMUN INC DEL	7,260	$478K	<0.01%	-44	Timeline
RCUSARCUS BIOSCIENCES INC	31,193	$477K	<0.01%	-355	Timeline
FMBHFIRST MID BANCSHARES INC	12,225	$476K	<0.01%	-76	Timeline
BFCBANK FIRST CORP	5,241	$475K	<0.01%	-32	Timeline
FIGSFIGS INC	69,476	$475K	<0.01%	-428	Timeline
HCSGHEALTHCARE SVCS GROUP INC	42,237	$472K	<0.01%	-456	Timeline
NVRIENVIRI CORP	45,527	$471K	<0.01%	-483	Timeline
IMAXIMAX CORP	22,923	$470K	<0.01%	-141	Timeline
EMBCEMBECTA CORP	33,263	$469K	<0.01%	-351	Timeline
BXCBLUELINX HLDGS INC	4,447	$469K	<0.01%	-99	Timeline
LZLEGALZOOM COM INC	73,704	$468K	<0.01%	-454	Timeline
NETCLOUDFLARE INC	5,759	$466K	<0.01%	-207	Timeline
CGEMCULLINAN THERAPEUTICS INC	27,660	$463K	<0.01%	+6,864	Timeline
BLNDBLEND LABS INC	123,455	$463K	<0.01%	-761	Timeline
XYZBLOCK INC	6,893	$463K	<0.01%	-238	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	66,559	$461K	<0.01%	+1,081
DRVNDRIVEN BRANDS HLDGS INC	32,040	$457K	<0.01%	-197	Timeline
LMNDLEMONADE INC	27,570	$455K	<0.01%	-170	Timeline
PROPROS Holdings Inc	24,452	$453K	<0.01%	-151	Timeline
CPFCENTRAL PAC FINL CORP	15,328	$452K	<0.01%	-164	Timeline
CVICVR ENERGY INC	19,611	$452K	<0.01%	+5	Timeline
SHOESHOE STA GROUP INC	10,252	$450K	<0.01%	-118	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,565	$449K	<0.01%	-121	Timeline
ONTONTERRIS INC	17,000	$447K	<0.01%	-105	Timeline
ASIXADVANSIX INC	14,712	$447K	<0.01%	-162	Timeline
BYBYLINE BANCORP INC	16,650	$446K	<0.01%	-103	Timeline
FGF&G ANNUITIES & LIFE INC	9,944	$445K	<0.01%	-60	Timeline
HAINHAIN CELESTIAL GROUP INC	51,490	$444K	<0.01%	-545	Timeline
PETIQ INCPETIQ INC	14,434	$444K	<0.01%	-89
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	18,900	$444K	<0.01%	-116
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	27,404	$444K	<0.01%	-170
BHRBBURKE HERBERT FINL SVCS CORP	7,242	$442K	<0.01%	+260	Timeline
CECOCECO ENVIRONMENTAL CORP	15,642	$441K	<0.01%	-95	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	18,690	$441K	<0.01%	+324	Timeline
RSIRUSH STREET INTERACTIVE INC	40,651	$441K	<0.01%	-250	Timeline
Vital Energy IncVital Energy Inc	16,352	$440K	<0.01%	-107
PRAPROASSURANCE CORP	29,245	$440K	<0.01%	-1,945	Timeline
GNKGENCO SHIPPING & TRADING LTD	22,555	$440K	<0.01%	-139	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	51,406	$437K	<0.01%	-317
GRCGORMAN RUPP CO	11,207	$437K	<0.01%	-69	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	15,469	$435K	<0.01%	-95	Timeline
MBINMERCHANTS BANCORP IND	9,672	$435K	<0.01%	+451	Timeline
HZOMARINEMAX INC	12,324	$435K	<0.01%	-153	Timeline
RBLXROBLOX CORP	9,813	$434K	<0.01%	-351	Timeline
BELFBBEL FUSE INC	5,528	$434K	<0.01%	-34	Timeline
SPARTANNASH COSPARTANNASH CO	19,365	$434K	<0.01%	-543
SVCSERVICE PPTYS TR	94,734	$432K	<0.01%	-998	Timeline
PRLBPROTO LABS INC	14,700	$432K	<0.01%	-161	Timeline
HAYNES INTL INCHAYNES INTL INC	7,249	$432K	<0.01%	-76
SCHLSCHOLASTIC CORP	13,398	$429K	<0.01%	-332	Timeline
KOPKOPPERS HOLDINGS INC	11,739	$429K	<0.01%	-153	Timeline
HFWAHERITAGE FINL CORP WASH	19,682	$428K	<0.01%	-216	Timeline
GDYNGRID DYNAMICS HLDGS INC	30,542	$428K	<0.01%	-189	Timeline
TDAYUSA TODAY CO INC	75,896	$427K	<0.01%	-468	Timeline
ECVTECOVYST INC	62,224	$426K	<0.01%	-382	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	28,793	$423K	<0.01%	-178	Timeline
TMPTOMPKINS FINL CORP	7,298	$422K	<0.01%	-77	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,765	$422K	<0.01%	-124	Timeline
MBUUMALIBU BOATS INC	10,837	$421K	<0.01%	-66	Timeline
ASTEASTEC INDS INC	13,089	$418K	<0.01%	-136	Timeline
ETDETHAN ALLEN INTERIORS INC	13,105	$418K	<0.01%	-149	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	38,640	$418K	<0.01%	-238
SXCSUNCOKE ENERGY INC	48,102	$418K	<0.01%	-509	Timeline
KREFKKR REAL ESTATE FIN TR INC	33,723	$416K	<0.01%	-353	Timeline
CFFNCAPITOL FED FINL INC	71,134	$415K	<0.01%	-804	Timeline
FLNGFLEX LNG LTD	16,327	$415K	<0.01%	-101	Timeline
INNSUMMIT HOTEL PPTYS	60,376	$414K	<0.01%	-640	Timeline
LMBLIMBACH HLDGS INC	5,463	$414K	<0.01%	-34	Timeline
LEUCENTRUS ENERGY CORP	7,540	$414K	<0.01%	-46	Timeline
GOLDGOLD COM INC	9,364	$414K	<0.01%	-58	Timeline
AHRTAH RLTY TR INC	38,148	$413K	<0.01%	-373	Timeline
XMTRXOMETRY INC	22,487	$413K	<0.01%	-138	Timeline
REXREX AMERICAN RES CORP	8,846	$409K	<0.01%	-87	Timeline
HGHAMILTON INSURANCE GROUP LTD	21,167	$409K	<0.01%	+12,204	Timeline
DCHDAUCH CORP	66,095	$408K	<0.01%	-704	Timeline
CTBICOMMUNITY TR BANCORP INC	8,213	$408K	<0.01%	-51	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	32,878	$408K	<0.01%	-203
SOLARWINDS CORPSOLARWINDS CORP	31,230	$408K	<0.01%	+1,951
CYHCOMMUNITY HEALTH SYS INC NEW	67,124	$407K	<0.01%	-414	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	16,249	$406K	<0.01%	-123	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	24,273	$405K	<0.01%	-150
AAMIACADIAN ASSET MANAGEMENT INC	15,870	$403K	<0.01%	-239	Timeline
HSTMHEALTHSTREAM INC	13,977	$403K	<0.01%	-146	Timeline
IMNMIMMUNOME INC	27,485	$402K	<0.01%	-170	Timeline
ASCARDMORE SHIPPING CORP	22,170	$401K	<0.01%	-136	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,459	$400K	<0.01%	-88	Timeline
NATNORDIC AMERICAN TANKERS LIMI	108,994	$400K	<0.01%	-672	Timeline
VIMEO INCVIMEO INC	79,180	$400K	<0.01%	-488
MAC Copper LtdMAC Copper Ltd	28,802	$399K	<0.01%	-178
SMPSTANDARD MTR PRODS INC	11,995	$398K	<0.01%	-441	Timeline
BGSB & G FOODS INC	44,675	$397K	<0.01%	-471	Timeline
MATWMATTHEWS INTL CORP	17,090	$396K	<0.01%	-188	Timeline
PCRXPACIRA BIOSCIENCES INC	26,316	$396K	<0.01%	-296	Timeline
TPBTURNING PT BRANDS INC	9,164	$395K	<0.01%	-57	Timeline
RPAYREPAY HLDGS CORP	48,389	$395K	<0.01%	-298	Timeline
CSTLCASTLE BIOSCIENCES INC	13,832	$394K	<0.01%	-85	Timeline
RGRSTURM RUGER & CO INC	9,443	$394K	<0.01%	-410	Timeline
SHENSHENANDOAH TELECOMMUNICATION	27,845	$393K	<0.01%	-471	Timeline
EUENCORE ENERGY CORP	97,085	$392K	<0.01%	+1,194	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,062	$391K	<0.01%	-156	Timeline
HYHYSTER-YALE INC	6,126	$391K	<0.01%	-37	Timeline
PTLOPORTILLOS INC	28,880	$389K	<0.01%	-177	Timeline
ATIATI INC	5,810	$389K	<0.01%	-373	Timeline
YEXTYEXT INC	56,045	$388K	<0.01%	-345	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	69,071	$387K	<0.01%	-426	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	27,753	$387K	<0.01%	-171	Timeline
NBBKNB BANCORP INC	20,818	$386K	<0.01%	-128	Timeline
PSFEPAYSAFE LIMITED	17,226	$386K	<0.01%	-105	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	28,905	$386K	<0.01%	+3,572	Timeline
VIRVIR BIOTECHNOLOGY INC	51,477	$386K	<0.01%	-361	Timeline
MLABMESA LABS INC	2,969	$386K	<0.01%	-19	Timeline
PUMPPROPETRO HLDG CORP	50,314	$385K	<0.01%	-1,987	Timeline
HLFHERBALIFE LTD	53,433	$384K	<0.01%	-329	Timeline
EGBNEAGLE BANCORPORATION INC	16,977	$383K	<0.01%	-181	Timeline
DXPEDXP ENTERPRISES INC	7,178	$383K	<0.01%	-86	Timeline
CTKBCYTEK BIOSCIENCES INC	69,084	$383K	<0.01%	-246	Timeline
KELYAKELLY SVCS INC	17,834	$382K	<0.01%	-189	Timeline
SPRYARS PHARMACEUTICALS INC	26,313	$382K	<0.01%	-163	Timeline
UDMYUDEMY INC	51,129	$380K	<0.01%	-316	Timeline
PRTAPROTHENA CORP PLC	22,736	$380K	<0.01%	-140	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	33,244	$378K	<0.01%	-204
ACHRARCHER AVIATION INC	124,831	$378K	<0.01%	-770	Timeline
IEIVANHOE ELECTRIC INC	44,695	$378K	<0.01%	-276	Timeline
WSRWHITESTONE REIT	27,865	$377K	<0.01%	-427	Timeline
RLAYRELAY THERAPEUTICS INC	53,186	$377K	<0.01%	-328	Timeline
HPPHUDSON PAC PPTYS INC	78,677	$376K	<0.01%	-245	Timeline
ZYMEZYMEWORKS INC	29,878	$375K	<0.01%	-185	Timeline
MDXGMIMEDX GROUP INC	63,400	$375K	<0.01%	-391	Timeline
PINSPINTEREST INC	11,549	$374K	<0.01%	-230	Timeline
CIFRCIPHER DIGITAL INC	96,529	$374K	<0.01%	+3,645	Timeline
CMACOMERICA INC	6,200	$371K	<0.01%	-395	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	35,266	$371K	<0.01%	-216	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,897	$370K	<0.01%	-105
GDENGOLDEN ENTMT INC	11,629	$370K	<0.01%	-145	Timeline
MBWMMERCANTILE BK CORP	8,434	$369K	<0.01%	-53	Timeline
VVXV2X INC	6,574	$367K	<0.01%	-40	Timeline
AMPLAMPLITUDE INC	40,844	$366K	<0.01%	-252	Timeline
INSPINSPIRE MED SYS INC	1,734	$366K	<0.01%	+1,142	Timeline
ZIPZIPRECRUITER INC	38,384	$365K	<0.01%	-237	Timeline
DJCODAILY JOURNAL CORP	742	$364K	<0.01%	-6	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,299	$363K	<0.01%	-143	Timeline
TECHTARGET INCTECHTARGET INC	14,827	$363K	<0.01%	-168
MLRMILLER INDS INC TENN	5,935	$362K	<0.01%	-36	Timeline
MTUSMETALLUS INC	24,394	$362K	<0.01%	-281	Timeline
CMRECOSTAMARE INC	22,961	$361K	<0.01%	-142	Timeline
HBNCHORIZON BANCORP IND	23,175	$360K	<0.01%	-143	Timeline
BJRIBJS RESTAURANTS INC	11,032	$359K	<0.01%	-137	Timeline
GDOTGREEN DOT CORP	30,538	$358K	<0.01%	+11	Timeline
REPLREPLIMUNE GROUP INC	32,551	$357K	<0.01%	+5,490	Timeline
IBCPINDEPENDENT BK CORP MICH	10,661	$356K	<0.01%	-66	Timeline
HCKTHACKETT GROUP INC	13,521	$355K	<0.01%	-84	Timeline
AVBPARRIVENT BIOPHARMA INC	15,064	$354K	<0.01%	+9,783	Timeline
TRSTTRUSTCO BK CORP N Y	10,676	$353K	<0.01%	-115	Timeline
ORRFORRSTOWN FINL SVCS INC	9,804	$353K	<0.01%	-61	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	13,880	$352K	<0.01%	-85	Timeline
ANABANAPTYSBIO INC	10,462	$350K	<0.01%	-64	Timeline
INDIINDIE SEMICONDUCTOR INC	87,707	$350K	<0.01%	-540	Timeline
DNTHDIANTHUS THERAPEUTICS INC	12,780	$350K	<0.01%	-79	Timeline
MCWMISTER CAR WASH INC	53,737	$350K	<0.01%	-540	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,433	$348K	<0.01%	-132	Timeline
ETSYETSY INC	6,266	$348K	<0.01%	-39,424	Timeline
CMTGCLAROS MTG TR INC	46,157	$346K	<0.01%	-285	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,117	$343K	<0.01%	-130	Timeline
PLRXPLIANT THERAPEUTICS INC	30,467	$342K	<0.01%	-188	Timeline
DKNGDRAFTKINGS INC NEW	8,695	$341K	<0.01%	-145	Timeline
CNDTCONDUENT INC	84,549	$341K	<0.01%	-2,209	Timeline
WVEWAVE LIFE SCIENCES LTD	41,401	$339K	<0.01%	-255	Timeline
AMTBAMERANT BANCORP INC	15,850	$339K	<0.01%	-98	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	18,358	$339K	<0.01%	+7,795
NBRNABORS INDUSTRIES LTD	5,239	$338K	<0.01%	-54	Timeline
OSPNONESPAN INC	20,248	$338K	<0.01%	-125	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,376	$337K	<0.01%	-75	Timeline
ORICORIC PHARMACEUTICALS INC	32,921	$337K	<0.01%	-203	Timeline
ARHSARHAUS INC	27,395	$337K	<0.01%	-169	Timeline
Couchbase IncCouchbase Inc	20,801	$335K	<0.01%	-129
IIININSTEEL INDS INC	10,771	$335K	<0.01%	-117	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	81,171	$334K	<0.01%	-827	Timeline
LPROOPEN LENDING CORP	54,637	$334K	<0.01%	-338	Timeline
PLOWDOUGLAS DYNAMICS INC	12,120	$334K	<0.01%	-75	Timeline
BBWIBATH & BODY WORKS INC	10,447	$333K	<0.01%	-46,709	Timeline
LPLALPL FINL HLDGS INC	1,430	$333K	<0.01%	-51	Timeline
PUBMPUBMATIC INC	22,359	$332K	<0.01%	-138	Timeline
89BIO INC89BIO INC	44,763	$331K	<0.01%	+1,170
BFSTBUSINESS FIRST BANCSHARES IN	12,892	$331K	<0.01%	-79	Timeline
FERGFERGUSON ENTERPRISES INC	1,666	$331K	<0.01%	new	Timeline
EBFENNIS INC	13,597	$331K	<0.01%	-84	Timeline
PHATPHATHOM PHARMACEUTICALS INC	18,245	$330K	<0.01%	-113	Timeline
ADAMADAMAS TRUST INC.	52,082	$330K	<0.01%	-579	Timeline
FORFORESTAR GROUP INC	10,172	$329K	<0.01%	-62	Timeline
PAXPATRIA INVESTMENTS LIMITED	29,410	$329K	<0.01%	-181	Timeline
BMBLBUMBLE INC	51,370	$328K	<0.01%	-317	Timeline
HTLDHEARTLAND EXPRESS INC	26,630	$327K	<0.01%	-387	Timeline
Leslie's IncLeslie's Inc	103,363	$327K	<0.01%	-1,105
ENTGENTEGRIS INC	2,892	$325K	<0.01%	-103	Timeline
CCBCOASTAL FINL CORP WA	6,002	$324K	<0.01%	-38	Timeline
CEVACEVA INC	13,398	$324K	<0.01%	-138	Timeline
STGWSTAGWELL INC	45,989	$323K	<0.01%	-2,769	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	32,487	$322K	<0.01%	-201
RHIROBERT HALF INC.	4,773	$322K	<0.01%	-360	Timeline
VTSVITESSE ENERGY INC	13,371	$321K	<0.01%	-82	Timeline
HAFCHANMI FINL CORP	17,263	$321K	<0.01%	-187	Timeline
ACELACCEL ENTERTAINMENT INC	27,627	$321K	<0.01%	-554	Timeline
CACCAMDEN NATL CORP	7,768	$321K	<0.01%	-48	Timeline
EGYVAALCO ENERGY INC	55,701	$320K	<0.01%	-342	Timeline
HEI-AHEICO CORP NEW	1,560	$318K	<0.01%	-56	Timeline
AXGNAXOGEN INC	22,672	$318K	<0.01%	-141	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,343	$317K	<0.01%	-76
ADPTADAPTIVE BIOTECHNOLOGIES COR	61,930	$317K	<0.01%	-381	Timeline
THRYTHRYV HLDGS INC	18,353	$316K	<0.01%	-90	Timeline
SWBISMITH & WESSON BRANDS INC	24,356	$316K	<0.01%	-149	Timeline
HTBKHERITAGE COMM CORP	31,868	$315K	<0.01%	-196	Timeline
IDTIDT CORP	8,245	$315K	<0.01%	-50	Timeline
ORCORCHID IS CAP INC	38,279	$315K	<0.01%	+9,679	Timeline
EQBKEQUITY BANCSHARES INC	7,669	$314K	<0.01%	-153	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	16,954	$313K	<0.01%	-104	Timeline
STKLSUNOPTA INC	49,053	$313K	<0.01%	-303	Timeline
KGSKODIAK GAS SVCS INC	10,777	$313K	<0.01%	-67	Timeline
VFCV F CORP	15,604	$311K	<0.01%	-986	Timeline
RESRPC INC	48,687	$310K	<0.01%	-587	Timeline
TREELENDINGTREE INC	5,333	$309K	<0.01%	-34	Timeline
LQDALIQUIDIA CORPORATION	30,822	$308K	<0.01%	-189	Timeline
NPKINPK INTERNATIONAL INC	44,302	$307K	<0.01%	-273	Timeline
CBLCBL & ASSOC PPTYS INC	12,151	$306K	<0.01%	-75	Timeline
ATECALPHATEC HLDGS INC	54,891	$305K	<0.01%	-339	Timeline
SEMRSEMRUSH HLDGS INC	19,396	$305K	<0.01%	-120	Timeline
LABSTANDARD BIOTOOLS INC	157,724	$304K	<0.01%	-4,588	Timeline
SIBNSI BONE INC	21,764	$304K	<0.01%	-135	Timeline
NTGRNETGEAR INC	15,109	$303K	<0.01%	-93	Timeline
ANNXANNEXON INC	51,138	$303K	<0.01%	+5,820	Timeline
ARKOARKO CORP	43,043	$302K	<0.01%	-264	Timeline
MCBSMETROCITY BANKSHARES INC	9,867	$302K	<0.01%	-61	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	188,587	$302K	<0.01%	+866	Timeline
ABUSARBUTUS BIOPHARMA CORP	78,115	$301K	<0.01%	+3,076	Timeline
NNNEXTNAV INC	40,114	$300K	<0.01%	-248	Timeline
CASSCASS INFORMATION SYS INC	7,241	$300K	<0.01%	-45	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,572	$300K	<0.01%	-60	Timeline
RYZRYERSON HLDG CORP	15,025	$299K	<0.01%	-609	Timeline
ATROASTRONICS CORP	15,319	$298K	<0.01%	-95	Timeline
AVOMISSION PRODUCE INC	23,238	$298K	<0.01%	-144	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,652	$297K	<0.01%	-35	Timeline
MERIDIANLINK INCMERIDIANLINK INC	14,421	$297K	<0.01%	-89
STERLING CHECK CORPSTERLING CHECK CORP	17,712	$296K	<0.01%	-109

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