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
FMNBFARMERS NATIONAL BANC CORP	19,467	$294K	<0.01%	-120	Timeline
SANASANA BIOTECHNOLOGY INC	70,689	$294K	<0.01%	-435	Timeline
SRRKSCHOLAR ROCK HLDG CORP	36,624	$293K	<0.01%	-227	Timeline
RYAMRAYONIER ADVANCED MATLS INC	34,231	$293K	<0.01%	-211	Timeline
SLPSIMULATIONS PLUS INC	9,128	$292K	<0.01%	-89	Timeline
WASHWASHINGTON TR BANCORP INC	9,056	$292K	<0.01%	-56	Timeline
MYEMYERS INDS INC	21,100	$292K	<0.01%	-222	Timeline
AMBPARDAGH METAL PACKAGING S A	77,265	$291K	<0.01%	-476	Timeline
NEXTNEXTDECADE CORP	61,823	$291K	<0.01%	-381	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	26,928	$291K	<0.01%	+120	Timeline
SGHCSUPER GROUP SGHC LIMITED	80,123	$291K	<0.01%	-494	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,212	$291K	<0.01%	-141	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,430	$289K	<0.01%	-27	Timeline
MAXMEDIAALPHA INC	15,971	$289K	<0.01%	+2,610	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	55,668	$289K	<0.01%	-343
GCTGIGACLOUD TECHNOLOGY INC	12,552	$288K	<0.01%	-78	Timeline
INVXINNOVEX INTERNATIONAL INC	19,647	$288K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	77,399	$288K	<0.01%	+1,159	Timeline
SMBCSOUTHERN MO BANCORP INC	5,081	$287K	<0.01%	-31	Timeline
YORWYORK WTR CO	7,657	$287K	<0.01%	-48	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	25,130	$286K	<0.01%	-155
Surmodics IncSurmodics Inc	7,370	$286K	<0.01%	-46
REAXTHE REAL BROKERAGE INC	51,477	$286K	<0.01%	+289	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	207,562	$284K	<0.01%	-1,280
ARCTARCTURUS THERAPEUTICS HLDGS	12,249	$284K	<0.01%	-76	Timeline
WGSGENEDX HOLDINGS CORP	6,698	$284K	<0.01%	+156	Timeline
CLNECLEAN ENERGY FUELS CORP	91,277	$284K	<0.01%	-563	Timeline
UVEUNIVERSAL INS HLDGS INC	12,807	$284K	<0.01%	-79	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	19,782	$283K	<0.01%	-122	Timeline
EVEREVERQUOTE INC	13,422	$283K	<0.01%	-84	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	69,861	$283K	<0.01%	-431	Timeline
LQDTLIQUIDITY SVCS INC	12,351	$282K	<0.01%	-131	Timeline
OFIXORTHOFIX MED INC	18,023	$282K	<0.01%	-111	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	30,590	$281K	<0.01%	-188
OSGOCTAVE SPECIALTY GROUP INC	25,066	$281K	<0.01%	-181	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,812	$278K	<0.01%	-73
ALXALEXANDERS INC	1,147	$278K	<0.01%	-8	Timeline
OLO INCOLO INC	56,015	$278K	<0.01%	-346
RGNXREGENXBIO INC	26,403	$277K	<0.01%	-271	Timeline
NTRANATERA INC	2,173	$276K	<0.01%	-78	Timeline
WLDNWILLDAN GROUP INC	6,730	$276K	<0.01%	-42	Timeline
ACCOACCO BRANDS CORP	49,986	$273K	<0.01%	-308	Timeline
TRTXTPG RE FIN TR INC	31,890	$272K	<0.01%	+1,014	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12,147	$272K	<0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	3,506	$270K	<0.01%	-80	Timeline
HTBHOMETRUST BANCSHARES INC	7,880	$269K	<0.01%	-49	Timeline
NRDSNERDWALLET INC	21,127	$269K	<0.01%	+307	Timeline
THFFFIRST FINANCIAL CORPORATION	6,119	$268K	<0.01%	-38	Timeline
WEAVWEAVE COMMUNICATIONS INC	20,931	$268K	<0.01%	-129	Timeline
NCMINATIONAL CINEMEDIA INC	37,898	$267K	<0.01%	-233	Timeline
HOUSANYWHERE REAL ESTATE INC	52,479	$267K	<0.01%	-323	Timeline
CLWCLEARWATER PAPER CORP	9,332	$266K	<0.01%	-102	Timeline
ALKALASKA AIR GROUP INC	5,891	$266K	<0.01%	-411	Timeline
PKSTPEAKSTONE REALTY TRUST	19,525	$266K	<0.01%	-121	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	20,494	$266K	<0.01%	-877
GOGOGOGO INC	36,982	$266K	<0.01%	-434	Timeline
FSBCFIVE STAR BANCORP	8,919	$265K	<0.01%	+163	Timeline
CCNECNB FINL CORP PA	11,020	$265K	<0.01%	-68	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	24,081	$265K	<0.01%	-148
PGYPAGAYA TECHNOLOGIES LTD	24,999	$264K	<0.01%	+3,266	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,609	$264K	<0.01%	-28	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,719	$264K	<0.01%	-124	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	14,534	$264K	<0.01%	-934	Timeline
TIPTTIPTREE INC	13,467	$264K	<0.01%	-83	Timeline
LASRNLIGHT INC	24,593	$263K	<0.01%	-151	Timeline
SBGISINCLAIR INC	17,119	$262K	<0.01%	-105	Timeline
SVRASAVARA INC	61,697	$262K	<0.01%	+9,529	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,081	$261K	<0.01%	-86
CCBGCAPITAL CITY BANK	7,370	$260K	<0.01%	-45	Timeline
OPKOPKO HEALTH INC	174,157	$259K	<0.01%	-1,075	Timeline
ERASERASCA INC	94,904	$259K	<0.01%	+34,227	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	19,666	$259K	<0.01%	-121
GCMGGCM GROSVENOR INC	22,779	$258K	<0.01%	+475	Timeline
IIIVI3 VERTICALS INC	12,091	$258K	<0.01%	-75	Timeline
URGNUROGEN PHARMA LTD	20,225	$257K	<0.01%	+1,744	Timeline
TERNTERNS PHARMACEUTICALS INC	30,782	$257K	<0.01%	-190	Timeline
BFSSAUL CTRS INC	6,096	$256K	<0.01%	-106	Timeline
HUMAHUMACYTE INC	47,002	$256K	<0.01%	-289	Timeline
DAKTDAKTRONICS INC	19,790	$255K	<0.01%	-122	Timeline
TYRATYRA BIOSCIENCES INC	10,864	$255K	<0.01%	-67	Timeline
KRUSKURA SUSHI USA INC	3,167	$255K	<0.01%	-19	Timeline
OLMAOLEMA PHARMACEUTICALS INC	21,349	$255K	<0.01%	-131	Timeline
CVGWCALAVO GROWERS INC	8,928	$255K	<0.01%	-804	Timeline
PLPLANET LABS PBC	114,183	$255K	<0.01%	+23,519	Timeline
HCATHEALTH CATALYST INC	31,238	$254K	<0.01%	-192	Timeline
DINDINE BRANDS GLOBAL INC	8,142	$254K	<0.01%	-698	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22,654	$254K	<0.01%	-189	Timeline
FLGTFULGENT GENETICS INC	11,656	$253K	<0.01%	-137	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,228	$253K	<0.01%	-99	Timeline
AIOTPOWERFLEET INC	50,519	$253K	<0.01%	+1,835	Timeline
UFCSUNITED FIRE GROUP INC	12,053	$252K	<0.01%	-128	Timeline
AROWARROW FINL CORP	8,780	$252K	<0.01%	-54	Timeline
CLFDCLEARFIELD INC	6,456	$252K	<0.01%	-256	Timeline
IBTAIBOTTA INC	4,073	$251K	<0.01%	-24	Timeline
LNCLINCOLN NATL CORP IND	7,955	$251K	<0.01%	-504	Timeline
SEESEALED AIR CORP NEW	6,900	$250K	<0.01%	-438	Timeline
LANDGLADSTONE LD CORP	17,968	$250K	<0.01%	-111	Timeline
ADTNADTRAN HOLDINGS INC	42,108	$250K	<0.01%	-261	Timeline
CLBKCOLUMBIA FINL INC	14,612	$249K	<0.01%	-90	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	31,852	$249K	<0.01%	-196
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	21,643	$249K	<0.01%	-134
QTRXQUANTERIX CORP	19,212	$249K	<0.01%	-118	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	146,261	$249K	<0.01%	-902	Timeline
ENFUSION INCENFUSION INC	26,178	$248K	<0.01%	+135
SMBKSMARTFINANCIAL INC	8,501	$248K	<0.01%	-53	Timeline
USNAUSANA HEALTH SCIENCES INC	6,530	$248K	<0.01%	-69	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,281	$247K	<0.01%	-44	Timeline
CCRNCROSS CTRY HEALTHCARE INC	18,390	$247K	<0.01%	-891	Timeline
FCFRANKLIN COVEY CO	6,009	$247K	<0.01%	-116	Timeline
VREXVAREX IMAGING CORP	20,733	$247K	<0.01%	-1,848	Timeline
BHBBAR HBR BANKSHARES	7,990	$246K	<0.01%	-50	Timeline
ESQESQUIRE FINL HLDGS INC	3,776	$246K	<0.01%	-23	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,213	$246K	<0.01%	-161	Timeline
MSBIMIDLAND STATES BANCORP INC	10,997	$246K	<0.01%	-313	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	24,397	$246K	<0.01%	-151	Timeline
FPIFARMLAND PARTNERS INC	23,524	$246K	<0.01%	-146	Timeline
GTNGRAY MEDIA INC	45,752	$245K	<0.01%	-282	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	8,934	$245K	<0.01%	-56	Timeline
NFBKNORTHFIELD BANCORP INC DEL	20,984	$243K	<0.01%	-129	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,941	$243K	<0.01%	-49	Timeline
INODINNODATA INC	14,462	$243K	<0.01%	-89	Timeline
KEKIMBALL ELECTRONICS INC	13,100	$242K	<0.01%	-81	Timeline
DOCUDOCUSIGN INC	3,901	$242K	<0.01%	-140	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,328	$242K	<0.01%	-89
LYTSLSI INDS INC OHIO	14,961	$242K	<0.01%	-93	Timeline
TOSTTOAST INC	8,518	$241K	<0.01%	-305	Timeline
BVSBIOVENTUS INC	20,073	$240K	<0.01%	-123	Timeline
CSVCARRIAGE SVCS INC	7,304	$240K	<0.01%	-44	Timeline
KALVKALVISTA PHARMACEUTICALS INC	20,627	$239K	<0.01%	+138	Timeline
MPBMID PENN BANCORP INC	7,999	$239K	<0.01%	-49	Timeline
KIDSORTHOPEDIATRICS CORP	8,754	$237K	<0.01%	-54	Timeline
CRMDCORMEDIX INC	29,370	$237K	<0.01%	-181	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	53,497	$236K	<0.01%	-330
PLAYAGS INCPLAYAGS INC	20,614	$235K	<0.01%	-524
LMNRLIMONEIRA CO	8,850	$235K	<0.01%	-55	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,818	$234K	<0.01%	-129	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,180	$234K	<0.01%	-31	Timeline
OLPONE LIBERTY PPTYS INC	8,488	$234K	<0.01%	-52	Timeline
STOKSTOKE THERAPEUTICS INC	19,016	$234K	<0.01%	-117	Timeline
RPCRIDGEPOST CAP INC	21,802	$233K	<0.01%	-592	Timeline
ALTALTIMMUNE INC	37,977	$233K	<0.01%	-234	Timeline
TWITITAN INTL INC ILL	28,614	$233K	<0.01%	-383	Timeline
HTZHERTZ GLOBAL HLDGS INC	70,437	$232K	<0.01%	-1,119	Timeline
WRLDWORLD ACCEP CORPORATION	1,970	$232K	<0.01%	-98	Timeline
BANDBANDWIDTH INC	13,212	$231K	<0.01%	-81	Timeline
NXDRNEXTDOOR HOLDINGS INC	93,266	$231K	<0.01%	-574	Timeline
CTLPCANTALOUPE INC	31,229	$231K	<0.01%	-193	Timeline
NGNENEUROGENE INC	5,507	$231K	<0.01%	-34	Timeline
PFISPEOPLES FINL SVCS CORP	4,922	$231K	<0.01%	-30	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,472	$231K	<0.01%	-34	Timeline
OGNORGANON & CO	12,032	$230K	<0.01%	-762	Timeline
SHBISHORE BANCSHARES INC	16,393	$229K	<0.01%	-101	Timeline
ZIMVIE INCZIMVIE INC	14,447	$229K	<0.01%	-89
LXULSB INDS INC	28,510	$229K	<0.01%	-175	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,327	$229K	<0.01%	-27	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,414	$229K	<0.01%	-44	Timeline
AVXLANAVEX LIFE SCIENCES CORP	40,121	$228K	<0.01%	+958	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9,638	$227K	<0.01%	-59	Timeline
WLFCWILLIS LEASE FIN CORP	1,525	$227K	<0.01%	-129	Timeline
RUSHBRUSH ENTERPRISES INC	4,730	$227K	<0.01%	-30	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	18,065	$227K	<0.01%	-111
MEIMETHODE ELECTRS INC	18,846	$225K	<0.01%	+601	Timeline
BTBTBIT DIGITAL INC	64,080	$225K	<0.01%	+1,140	Timeline
CTOCTO RLTY GROWTH INC NEW	11,814	$225K	<0.01%	-73	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,248	$224K	<0.01%	-14	Timeline
NPKNATIONAL PRESTO INDS INC	2,969	$223K	<0.01%	-37	Timeline
EVGOEVGO INC	53,854	$223K	<0.01%	-331	Timeline
FUBOFUBOTV INC	157,007	$223K	<0.01%	-967	Timeline
XPERXPERI INC	24,048	$222K	<0.01%	-148	Timeline
YUMCYUM CHINA HLDGS INC	4,935	$222K	<0.01%	-400	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,782	$222K	<0.01%	-49	Timeline
NUVBNUVATION BIO INC	96,943	$222K	<0.01%	+391	Timeline
CMPCOMPASS MINERALS INTL INC	18,468	$222K	<0.01%	-1,540	Timeline
HEIHEICO CORP NEW	846	$221K	<0.01%	-31	Timeline
AURAAURA BIOSCIENCES INC	24,799	$221K	<0.01%	-153	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	12,804	$221K	<0.01%	-79
CMRCCOMMERCE.COM INC	37,703	$221K	<0.01%	-232	Timeline
ALAIR LEASE CORP	4,846	$219K	<0.01%	-312	Timeline
CLDTCHATHAM LODGING TR	25,752	$219K	<0.01%	-158	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	38,495	$219K	<0.01%	-238
ALRSALERUS FINL CORP	9,536	$218K	<0.01%	-59	Timeline
DMRCDIGIMARC CORP NEW	8,112	$218K	<0.01%	-49	Timeline
CVNACARVANA CO	1,251	$218K	<0.01%	-10	Timeline
MXCTMAXCYTE INC	55,944	$218K	<0.01%	-344	Timeline
LOVELOVESAC CO	7,590	$217K	<0.01%	-48	Timeline
BYNDBEYOND MEAT INC	31,943	$217K	<0.01%	-197	Timeline
IRMDIRADIMED CORP	4,305	$216K	<0.01%	-26	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,615	$216K	<0.01%	-136	Timeline
MSTRSTRATEGY INC	1,282	$216K	<0.01%	+1,149	Timeline
URGUR-ENERGY INC	181,352	$216K	<0.01%	+33,408	Timeline
FFICFLUSHING FINL CORP	14,729	$215K	<0.01%	-91	Timeline
CELCCELCUITY INC	14,398	$215K	<0.01%	+1,830	Timeline
MITKMITEK SYS INC	24,745	$215K	<0.01%	-152	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	74,978	$214K	<0.01%	-463	Timeline
EYPTEYEPOINT INC	26,734	$214K	<0.01%	-165	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,297	$214K	<0.01%	-39	Timeline
FRPHFRP HLDGS INC	7,126	$213K	<0.01%	-44	Timeline
SEZLSEZZLE INC	1,244	$212K	<0.01%	-25	Timeline
CARECARTER BANKSHARES INC	12,195	$212K	<0.01%	-76	Timeline
HVTHAVERTY FURNITURE COS INC	7,706	$212K	<0.01%	-608	Timeline
SNBRQSLEEP NUMBER CORP	11,529	$211K	<0.01%	-71	Timeline
IWPISHARES TR	1,800	$211K	<0.01%	-900	Timeline
TRDAENTRADA THERAPEUTICS INC	13,203	$211K	<0.01%	-81	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	29,207	$211K	<0.01%	+239
BRYBerry Corp	40,959	$211K	<0.01%	-252	Timeline
EHABENHABIT INC	26,625	$210K	<0.01%	-2,274	Timeline
SDSANDRIDGE ENERGY INC	17,197	$210K	<0.01%	-107	Timeline
RMRRMR GROUP INC	8,267	$210K	<0.01%	-51	Timeline
FFWMFIRST FNDTN INC	33,590	$210K	<0.01%	+5,441	Timeline
CAPRCAPRICOR THERAPEUTICS INC	13,778	$210K	<0.01%	+122	Timeline
OABIOMNIAB INC	49,345	$209K	<0.01%	-305	Timeline
TTITETRA TECHNOLOGIES INC DEL	67,129	$208K	<0.01%	-415	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,116	$207K	<0.01%	-50	Timeline
ZEUSOLYMPIC STEEL INC	5,291	$206K	<0.01%	-1,091	Timeline
MKLMARKEL GROUP INC	131	$205K	<0.01%	-4	Timeline
ATEXANTERIX INC	5,452	$205K	<0.01%	-1,335	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	45,047	$205K	<0.01%	+380	Timeline
RBBRBB BANCORP	8,896	$205K	<0.01%	-272	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	44,061	$204K	<0.01%	-461
GETYGETTY IMAGES HOLDINGS INC	53,644	$204K	<0.01%	-331	Timeline
NVECNVE CORP	2,558	$204K	<0.01%	-16	Timeline
FNKOFUNKO INC	16,707	$204K	<0.01%	+184	Timeline
HIFSHINGHAM INSTN SVGS MASS	837	$204K	<0.01%	-5	Timeline
NRIMNORTHRIM BANCORP INC	2,846	$203K	<0.01%	-17	Timeline
CWCOCONSOLIDATED WATER CO INC	8,028	$202K	<0.01%	-51	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,533	$202K	<0.01%	-155	Timeline
GLREGREENLIGHT CAP RE LTD	14,765	$202K	<0.01%	-92	Timeline
EEEXCELERATE ENERGY INC	9,153	$201K	<0.01%	-223	Timeline
CENTCENTRAL GARDEN & PET CO	5,520	$201K	<0.01%	-60	Timeline
KRNYKEARNY FINL CORP MD	29,286	$201K	<0.01%	-180	Timeline
ALECALECTOR INC	43,151	$201K	<0.01%	-266	Timeline
BSRRSIERRA BANCORP	6,959	$201K	<0.01%	-135	Timeline
UISUNISYS CORP	35,208	$200K	<0.01%	-216	Timeline
ACREARES COML REAL ESTATE CORP	28,562	$200K	<0.01%	-176	Timeline
HDSNHUDSON TECHNOLOGIES INC	23,772	$198K	<0.01%	-147	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	39,709	$198K	<0.01%	-244	Timeline
TNGXTANGO THERAPEUTICS INC	25,509	$196K	<0.01%	-157	Timeline
TRCTEJON RANCH CO	11,191	$196K	<0.01%	-70	Timeline
IAUXI-80 GOLD CORP	169,293	$196K	<0.01%	+29,801	Timeline
ADVADVANTAGE SOLUTIONS INC	57,224	$196K	<0.01%	-353	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,250	$196K	<0.01%	+737
BOCBOSTON OMAHA CORP	13,177	$196K	<0.01%	-81	Timeline
NUSNU SKIN ENTERPRISES INC	26,525	$195K	<0.01%	-2,252	Timeline
DDD3D SYS CORP DEL	68,124	$193K	<0.01%	-6,033	Timeline
ACNBACNB CORP	4,427	$193K	<0.01%	-27	Timeline
MCSMARCUS CORP DEL	12,824	$193K	<0.01%	-79	Timeline
PPTAPERPETUA RESOURCES CORP	20,591	$193K	<0.01%	-127	Timeline
ACELYRIN INCACELYRIN INC	39,028	$192K	<0.01%	-241
BCALCALIFORNIA BANCORP	13,007	$192K	<0.01%	+6,538	Timeline
ALLOALLOGENE THERAPEUTICS INC	68,637	$192K	<0.01%	+12,059	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,211	$192K	<0.01%	-26	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,047	$192K	<0.01%	-37	Timeline
AEHRAEHR TEST SYS	14,793	$190K	<0.01%	-91	Timeline
LXFRLUXFER HLDGS PLC	14,614	$189K	<0.01%	+202	Timeline
MONEYLION INCMONEYLION INC	4,544	$189K	<0.01%	-28
CYRXCRYOPORT INC	23,259	$189K	<0.01%	-144	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,811	$188K	<0.01%	-42	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	16,804	$188K	<0.01%	-104
FATEFATE THERAPEUTICS INC	53,529	$187K	<0.01%	-330	Timeline
NRCNRC HEALTH	8,194	$187K	<0.01%	-51	Timeline
ZUMZZUMIEZ INC	8,780	$187K	<0.01%	-54	Timeline
HYLNHYLIION HOLDINGS CORP	75,356	$187K	<0.01%	-464	Timeline
LOCOEL POLLO LOCO HLDGS INC	13,634	$187K	<0.01%	-835	Timeline
OWLBLUE OWL CAPITAL INC	9,634	$187K	<0.01%	-345	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,396	$186K	<0.01%	+40	Timeline
AGOASSURED GUARANTY LTD	2,330	$185K	<0.01%	-252	Timeline
TSHATAYSHA GENE THERAPIES INC	92,098	$185K	<0.01%	+6,040	Timeline
MLYSMINERALYS THERAPEUTICS INC	15,268	$185K	<0.01%	-94	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	12,649	$185K	<0.01%	-77	Timeline
GPGIGPGI INC	13,158	$184K	<0.01%	+3,638	Timeline
MNTKMONTAUK RENEWABLES INC	35,290	$184K	<0.01%	-218	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	37,985	$184K	<0.01%	-235
ATNIATN INTL INC	5,658	$183K	<0.01%	-35	Timeline
GTESGATES INDL CORP PLC	10,412	$183K	<0.01%	+8,838	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	138,417	$183K	<0.01%	-853
ODCOIL DRI CORP AMER	2,618	$181K	<0.01%	-16	Timeline
DCGODOCGO INC	54,378	$181K	<0.01%	-335	Timeline
GEF-BGREIF INC	2,578	$180K	<0.01%	-15	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,657	$180K	<0.01%	-28
CAVACAVA GROUP INC	1,449	$179K	<0.01%	-52	Timeline
PPLIPEOPLE INC	3,332	$179K	<0.01%	-178	Timeline
MTWMANITOWOC CO INC	18,620	$179K	<0.01%	-115	Timeline
CCCCC4 THERAPEUTICS INC	31,350	$179K	<0.01%	-193	Timeline
CRSRCORSAIR GAMING INC	25,658	$179K	<0.01%	-223	Timeline
HIPOHIPPO HLDGS INC	10,548	$178K	<0.01%	-66	Timeline
LWLGLIGHTWAVE LOGIC INC	64,202	$177K	<0.01%	-397	Timeline
SMRTSMARTRENT INC	102,181	$177K	<0.01%	-1,755	Timeline
NNOXNANO X IMAGING LTD	28,998	$176K	<0.01%	-179	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	18,951	$175K	<0.01%	-118	Timeline
DXCDXC TECHNOLOGY CO	8,436	$175K	<0.01%	-484	Timeline
ROOTROOT INC	4,617	$174K	<0.01%	-28	Timeline
ITICINVESTORS TITLE CO NC	759	$174K	<0.01%	-5	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	9,050	$174K	<0.01%	-56	Timeline
OLPXOLAPLEX HLDGS INC	74,140	$174K	<0.01%	-458	Timeline
NECBNORTHEAST CMNTY BANCORP INC	6,585	$174K	<0.01%	-41	Timeline
CRCTCRICUT INC	25,122	$174K	<0.01%	+242	Timeline
DENNDENNY'S CORP	26,960	$174K	<0.01%	-507	Timeline
ANIKANIKA THERAPEUTICS INC	7,029	$174K	<0.01%	-850	Timeline
TWTRADEWEB MKTS INC	1,403	$174K	<0.01%	-48	Timeline
BMRCBANK OF MARIN BANCORP	8,571	$172K	<0.01%	-53	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	7,131	$172K	<0.01%	-44	Timeline
PLSEPULSE BIOSCIENCES INC	9,789	$172K	<0.01%	-61	Timeline
SEISOLARIS ENERGY INFRAS INC	13,443	$172K	<0.01%	-82	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	11,272	$171K	<0.01%	-70	Timeline
BEKEKE HLDGS INC	8,500	$169K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	812	$169K	<0.01%	-51	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,291	$169K	<0.01%	+30
PSTLPOSTAL REALTY TRUST INC	11,513	$169K	<0.01%	-71	Timeline
PARAGON 28 INCPARAGON 28 INC	25,196	$168K	<0.01%	-156
LUNGPULMONX CORP	20,255	$168K	<0.01%	-125	Timeline
HBCPHOMEBANCORP INC	3,766	$168K	<0.01%	-62	Timeline
CERSCERUS CORP	96,480	$168K	<0.01%	-596	Timeline
RDVTRED VIOLET INC	5,899	$168K	<0.01%	-36	Timeline
RGPRESOURCES CONNECTION INC	17,300	$168K	<0.01%	-107	Timeline
VPGVISHAY PRECISION GROUP INC	6,477	$168K	<0.01%	-40	Timeline
DBIDESIGNER BRANDS INC	22,725	$168K	<0.01%	-1,714	Timeline
SBSAFE BULKERS INC	32,292	$167K	<0.01%	-1,676	Timeline
GRNTGRANITE RIDGE RESOURCES INC	28,153	$167K	<0.01%	-173	Timeline
SIGASIGA TECHNOLOGIES INC	24,764	$167K	<0.01%	-152	Timeline
DAVEDAVE INC	4,180	$167K	<0.01%	-26	Timeline
ESPRESPERION THERAPEUTICS INC NE	101,035	$167K	<0.01%	-623	Timeline
LINCLINCOLN EDL SVCS CORP	13,961	$167K	<0.01%	-86	Timeline
PLPCPREFORMED LINE PRODS CO	1,300	$167K	<0.01%	-8	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	34,911	$166K	<0.01%	-216	Timeline
METCRAMACO RES INC	14,185	$166K	<0.01%	-88	Timeline
HIWHIGHWOODS PPTYS INC	4,942	$166K	<0.01%	-318	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	67,462	$165K	<0.01%	-416	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	28,409	$165K	<0.01%	-175
AARONS CO INCAARONS CO INC	16,580	$165K	<0.01%	-102
TRUTRANSUNION	1,574	$165K	<0.01%	-52	Timeline
OBTORANGE CNTY BANCORP INC	2,732	$165K	<0.01%	-17	Timeline
OSURORASURE TECHNOLOGIES INC	38,592	$165K	<0.01%	-1,578	Timeline
LILALIBERTY LATIN AMERICA LTD	17,173	$165K	<0.01%	-697	Timeline
REALTHE REALREAL INC	52,332	$164K	<0.01%	-322	Timeline
LEGHLEGACY HOUSING CORP	5,995	$164K	<0.01%	-37	Timeline
WTBAWEST BANCORPORATION INC	8,625	$164K	<0.01%	-53	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	89	$164K	<0.01%	-3	Timeline
MPTMEDICAL PROPERTIES TRUST INC	27,998	$164K	<0.01%	-1,814	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,981	$164K	<0.01%	-55	Timeline
SRISTONERIDGE INC	14,594	$163K	<0.01%	-90	Timeline
ABSIABSCI CORPORATION	42,701	$163K	<0.01%	-264	Timeline
MTRXMATRIX SVC CO	14,140	$163K	<0.01%	-88	Timeline
TCBXTHIRD COAST BANCSHARES INC	6,067	$162K	<0.01%	-37	Timeline
ITERIS INC NEWITERIS INC NEW	22,747	$162K	<0.01%	-141
GHMGRAHAM CORP	5,481	$162K	<0.01%	-34	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	179,274	$161K	<0.01%	-1,106
REPXRILEY EXPLORATION PERMIAN IN	6,077	$161K	<0.01%	-37	Timeline
LENZLENZ THERAPEUTICS INC	6,716	$159K	<0.01%	-42	Timeline
RBBNRIBBON COMMUNICATIONS INC	48,947	$159K	<0.01%	+210	Timeline
XPOFXPONENTIAL FITNESS INC	12,807	$159K	<0.01%	-79	Timeline
GCOGENESCO INC	5,841	$159K	<0.01%	+39	Timeline
ANGOANGIODYNAMICS INC	20,396	$159K	<0.01%	-127	Timeline
FSBWFS BANCORP INC	3,561	$158K	<0.01%	-22	Timeline
TBPHTHERAVANCE BIOPHARMA INC	19,636	$158K	<0.01%	-121	Timeline
TRUETRUECAR INC	45,800	$158K	<0.01%	-282	Timeline
APPSDIGITAL TURBINE INC	51,309	$158K	<0.01%	-316	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,640	$157K	<0.01%	-22	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,246	$157K	<0.01%	-57	Timeline
CZNCCITIZENS & NORTHN CORP	7,954	$157K	<0.01%	-48	Timeline
GRNDGRINDR INC	13,127	$157K	<0.01%	-81	Timeline
ZVRAZEVRA THERAPEUTICS INC	22,493	$156K	<0.01%	-138	Timeline
SENEASENECA FOODS CORP NEW	2,502	$156K	<0.01%	-87	Timeline
HNSTHONEST CO INC	43,533	$155K	<0.01%	+445	Timeline
SLQTSELECTQUOTE INC	71,570	$155K	<0.01%	-441	Timeline
NTNXNUTANIX INC	2,619	$155K	<0.01%	-89	Timeline
NEWTNEWTEKONE INC	12,427	$155K	<0.01%	-77	Timeline
MCHBMECHANICS BANCORP	9,789	$154K	<0.01%	-59	Timeline
TITNTITAN MACHY INC	11,052	$154K	<0.01%	-68	Timeline
TLHISHARES TR	1,400	$153K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	6,389	$153K	<0.01%	-40	Timeline
Vivid Seats IncVivid Seats Inc	41,273	$153K	<0.01%	-797
KODKEASTMAN KODAK CO	32,340	$153K	<0.01%	-200	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	43,771	$151K	<0.01%	-269
TMCITREACE MED CONCEPTS INC	26,087	$151K	<0.01%	-161	Timeline
EDITEDITAS MEDICINE INC	44,314	$151K	<0.01%	-273	Timeline
OISOIL STS INTL INC	32,822	$151K	<0.01%	-203	Timeline
FNLCFIRST BANCORP INC ME	5,728	$151K	<0.01%	-35	Timeline
OKTAOKTA INC	2,027	$151K	<0.01%	-4	Timeline
BWBBRIDGEWATER BANCSHARES INC	10,629	$151K	<0.01%	-208	Timeline
RIGLRIGEL PHARMACEUTICALS INC	9,307	$151K	<0.01%	-58	Timeline
OOMAOOMA INC	13,206	$150K	<0.01%	-82	Timeline
ACCOLADE INCACCOLADE INC	39,061	$150K	<0.01%	-779
EXASEXACT SCIENCES CORP	2,206	$150K	<0.01%	-75	Timeline
MOVMOVADO GROUP INC	8,071	$150K	<0.01%	-708	Timeline
PACKRANPAK HOLDINGS CORP	22,967	$150K	<0.01%	-142	Timeline
HBTHBT FINL INC.	6,853	$150K	<0.01%	-42	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	12,223	$150K	<0.01%	-75	Timeline
NWLNEWELL BRANDS INC	19,435	$149K	<0.01%	+181	Timeline
BMEABIOMEA FUSION INC	14,777	$149K	<0.01%	-91	Timeline
INBKFIRST INTERNET BANCORP	4,341	$149K	<0.01%	-27	Timeline
AMCXAMC GLOBAL MEDIA INC	17,053	$148K	<0.01%	-1,407	Timeline
NGVCNATURAL GROCERS BY VITAMIN	4,988	$148K	<0.01%	-31	Timeline
VLGEAVILLAGE SUPER MKT INC	4,657	$148K	<0.01%	-28	Timeline
ALNTALLIENT INC	7,782	$148K	<0.01%	-49	Timeline
LRMRLARIMAR THERAPEUTICS INC	22,493	$147K	<0.01%	-139	Timeline
SWIMLATHAM GROUP INC	21,664	$147K	<0.01%	-133	Timeline
SPOKSPOK HLDGS INC	9,781	$147K	<0.01%	-61	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	11,439	$147K	<0.01%	-70
AKBAAKEBIA THREAPEUTICS INC	111,229	$147K	<0.01%	-685	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,264	$147K	<0.01%	-25
RCELAVITA MEDICAL INC	13,664	$146K	<0.01%	-84	Timeline
CIVBCIVISTA BANCSHARES INC	8,197	$146K	<0.01%	-51	Timeline
RMREGIONAL MGMT CORP	4,458	$146K	<0.01%	+100	Timeline
OUSTOUSTER INC	23,136	$146K	<0.01%	-143	Timeline
ACICAMERICAN COASTAL INS CORP	12,922	$146K	<0.01%	-80	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	27,946	$145K	<0.01%	-172	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	14,228	$145K	<0.01%	+262
KROKRONOS WORLDWIDE INC	11,640	$145K	<0.01%	-72	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,976	$145K	<0.01%	-71
INOZYME PHARMA INCINOZYME PHARMA INC	27,641	$145K	<0.01%	-170
IMMRIMMERSION CORP	16,175	$144K	<0.01%	-101	Timeline
VYGRVOYAGER THERAPEUTICS INC	24,597	$144K	<0.01%	-152	Timeline
QTTBQ32 BIO INC	3,223	$144K	<0.01%	-21	Timeline
THRDTHIRD HARMONIC BIO INC	10,601	$144K	<0.01%	-66	Timeline
ALDXALDEYRA THERAPEUTICS INC	26,637	$144K	<0.01%	-165	Timeline
MECMAYVILLE ENGR CO INC	6,801	$143K	<0.01%	-43	Timeline
VNDAVANDA PHARMACEUTICALS INC	30,479	$143K	<0.01%	-188	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,568	$142K	<0.01%	+46
CZFSCITIZENS FINL SVCS INC	2,415	$142K	<0.01%	-17	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	37,819	$141K	<0.01%	-232
PKOHPARK-OHIO HLDGS CORP	4,592	$141K	<0.01%	-27	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	58,693	$141K	<0.01%	-363
SFSTSOUTHERN FIRST BANCSHARES	4,127	$141K	<0.01%	-26	Timeline
TBCHTURTLE BEACH CORP	9,164	$141K	<0.01%	-56	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	26,735	$140K	<0.01%	+235
IPIINTREPID POTASH INC	5,845	$140K	<0.01%	-36	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	9,040	$140K	<0.01%	-55	Timeline
EGHT8X8 INC NEW	68,351	$139K	<0.01%	+5,434	Timeline
BAPCREDICORP LTD	769	$139K	<0.01%	-138	Timeline
FHBFIRST HAWAIIAN INC	5,973	$138K	<0.01%	-383	Timeline
AVIRATEA PHARMACEUTICALS INC	41,259	$138K	<0.01%	-254	Timeline
HSHPHIMALAYA SHIPPING LTD	15,905	$138K	<0.01%	-99	Timeline
COFSCHOICEONE FINANCIA	4,456	$138K	<0.01%	+672	Timeline
ZTOZTO EXPRESS CAYMAN INC	5,548	$137K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	8,854	$137K	<0.01%	-55	Timeline
TALKTALKSPACE INC	65,733	$137K	<0.01%	-405	Timeline
THTARGET HOSPITALITY CORP	17,617	$137K	<0.01%	-109	Timeline
ADCTADC THERAPEUTICS SA	43,481	$137K	<0.01%	+5,815	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,456	$137K	<0.01%	-27
AMPYAMPLIFY ENERGY CORP NEW	20,966	$137K	<0.01%	-130	Timeline
ZMZOOM COMMUNICATIONS INC	1,963	$137K	<0.01%	+48	Timeline
BSYBENTLEY SYS INC	2,691	$137K	<0.01%	-96	Timeline
LZMLIFEZONE METALS LIMITED	19,525	$137K	<0.01%	-120	Timeline
BLZEBACKBLAZE INC	21,341	$136K	<0.01%	-131	Timeline
BOOMDMC GLOBAL INC	10,487	$136K	<0.01%	-65	Timeline
HUCKHUCKLEBERRY AI INC	18,082	$136K	<0.01%	-111	Timeline
OCGNOCUGEN INC	136,815	$136K	<0.01%	-843	Timeline
GLOBGLOBANT S A	685	$136K	<0.01%	-24	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,459	$136K	<0.01%	-129	Timeline
SFIXSTITCH FIX INC	48,060	$136K	<0.01%	-297	Timeline
VMDVIEMED HEALTHCARE INC	18,337	$134K	<0.01%	-113	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	8,112	$134K	<0.01%	-50
BCMLBAYCOM CORP	5,595	$133K	<0.01%	-113	Timeline
JMSBJOHN MARSHALL BANCORP INC	6,696	$132K	<0.01%	-41	Timeline
BRCBRADY CORP	1,727	$132K	<0.01%	-157	Timeline
SKYTSKYWATER TECHNOLOGY INC	14,563	$132K	<0.01%	-89	Timeline
IRBTQIROBOT CORP	15,211	$132K	<0.01%	-94	Timeline
PENNPENN ENTERTAINMENT INC	7,000	$132K	<0.01%	-443	Timeline
FRSTPRIMIS FINANCIAL CORP	10,818	$132K	<0.01%	-66	Timeline
AVNWAVIAT NETWORKS INC	6,086	$132K	<0.01%	-37	Timeline
SVVSAVERS VALUE VLG INC	12,510	$132K	<0.01%	-77	Timeline
CMCLCALEDONIA MNG CORP	8,791	$132K	<0.01%	-54	Timeline
UNTYUNITY BANCORP INC	3,850	$131K	<0.01%	-24	Timeline
LELANDS END INC NEW	7,582	$131K	<0.01%	-47	Timeline
ANROALTO NEUROSCIENCE INC	11,422	$131K	<0.01%	+6,651	Timeline
PKEPARK AEROSPACE CORP	9,933	$129K	<0.01%	-62	Timeline
ALTUS POWER INCALTUS POWER INC	40,578	$129K	<0.01%	-250
MAMAMAMAS CREATIONS INC	17,597	$128K	<0.01%	-108	Timeline
NKTXNKARTA INC	28,292	$128K	<0.01%	-174	Timeline
VKTXVIKING THERAPEUTICS INC	2,019	$128K	<0.01%	-73	Timeline
DVDOUBLEVERIFY HLDGS INC	7,585	$128K	<0.01%	-452	Timeline
RRBIRED RIVER BANCSHARES INC	2,455	$128K	<0.01%	-89	Timeline
HNRGHALLADOR ENERGY COMPANY	13,533	$128K	<0.01%	+99	Timeline
MGMISTRAS GROUP INC	11,217	$128K	<0.01%	+54	Timeline
DHDEFINITIVE HEALTHCARE CORP	28,511	$127K	<0.01%	-176	Timeline
CRMTAMERICAS CAR-MART INC	3,025	$127K	<0.01%	-219	Timeline
REIRING ENERGY INC	79,240	$127K	<0.01%	-489	Timeline
CBNKCAPITAL BANCORP INC MD	4,918	$126K	<0.01%	-31	Timeline
WSBFWATERSTONE FINL INC MD	8,600	$126K	<0.01%	-257	Timeline
TBITRUEBLUE INC	15,968	$126K	<0.01%	-528	Timeline
SMHISEACOR MARINE HLDGS INC	13,039	$126K	<0.01%	-80	Timeline
MVISMICROVISION INC DEL	110,323	$126K	<0.01%	-680	Timeline
FHTXFOGHORN THERAPEUTICS INC	13,505	$126K	<0.01%	-82	Timeline
FDBCFIDELITY D & D BANCORP INC	2,542	$125K	<0.01%	-15	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9,031	$125K	<0.01%	-55	Timeline
HRTXHERON THERAPEUTICS INC	62,773	$125K	<0.01%	-386	Timeline
PCORPROCORE TECHNOLOGIES INC	2,022	$125K	<0.01%	-72	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	95,456	$124K	<0.01%	-588
SUISUN CMNTYS INC	918	$124K	<0.01%	-30	Timeline
APEIAMERICAN PUB ED INC	8,396	$124K	<0.01%	-51	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	26,133	$123K	<0.01%	-161
RCKYROCKY BRANDS INC	3,869	$123K	<0.01%	-25	Timeline
EWCZEUROPEAN WAX CTR INC	18,097	$123K	<0.01%	-112	Timeline
INGNINOGEN INC	12,676	$123K	<0.01%	-77	Timeline
LUNRINTUITIVE MACHINES INC	15,223	$123K	<0.01%	-93	Timeline
POTBELLY CORPPOTBELLY CORP	14,679	$122K	<0.01%	-90
LIFLIFE360 INC	3,105	$122K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	18,993	$122K	<0.01%	-117	Timeline
QDELQUIDELORTHO CORP	2,673	$122K	<0.01%	-60,046	Timeline
TSBKTIMBERLAND BANCORP INC	4,028	$122K	<0.01%	-24	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