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
DGICADONEGAL GROUP INC	8,266	$122K	<0.01%	-51	Timeline
PINEALPINE INCOME PPTY TR INC	6,694	$122K	<0.01%	-42	Timeline
GRPNGROUPON INC	12,452	$122K	<0.01%	+128	Timeline
NATHNATHANS FAMOUS INC	1,505	$122K	<0.01%	-10	Timeline
CIOCITY OFFICE REIT INC	20,842	$122K	<0.01%	-129	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	16,759	$121K	<0.01%	-103	Timeline
SCCOSOUTHERN COPPER CORP	1,047	$121K	<0.01%	+5	Timeline
PDLBPONCE FINANCIAL GROUP INC	10,340	$121K	<0.01%	-64	Timeline
ULCCFRONTIER GROUP HLDGS INC	22,551	$121K	<0.01%	-139	Timeline
ONLORION PROPERTIES INC	30,021	$120K	<0.01%	-186	Timeline
ESTCELASTIC N V	1,562	$120K	<0.01%	-56	Timeline
PCYOPURE CYCLE CORP	11,106	$120K	<0.01%	-70	Timeline
PLBCPLUMAS BANCORP	2,933	$120K	<0.01%	-19	Timeline
WESTWESTROCK COFFEE CO	18,346	$119K	<0.01%	+118	Timeline
SPIRSPIRE GLOBAL INC	11,926	$119K	<0.01%	-73	Timeline
RMAXRE/MAX HLDGS INC	9,569	$119K	<0.01%	-59	Timeline
UTMDUTAH MED PRODS INC	1,780	$119K	<0.01%	-42	Timeline
ARDTARDENT HEALTH INC	6,478	$119K	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	9,624	$119K	<0.01%	-59
MVBFMVB FINL CORP	6,135	$119K	<0.01%	-37	Timeline
SSNCSS&C TECH HLDGS	1,600	$119K	<0.01%	-51	Timeline
OMEROMEROS CORP	29,908	$119K	<0.01%	-184	Timeline
CWENCLEARWAY ENERGY INC	3,865	$119K	<0.01%	-233	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	85,924	$119K	<0.01%	-530
FULCFULCRUM THERAPEUTICS INC	33,179	$118K	<0.01%	-204	Timeline
SGHTSIGHT SCIENCES INC	18,784	$118K	<0.01%	-116	Timeline
EVCMEVERCOMMERCE INC	11,412	$118K	<0.01%	-69	Timeline
CTRICENTURI HOLDINGS INC	7,313	$118K	<0.01%	-45	Timeline
EBEVENTBRITE INC-CLASS A	43,041	$118K	<0.01%	-1,527	Timeline
PKBKPARKE BANCORP INC	5,617	$117K	<0.01%	-33	Timeline
PRMEPRIME MEDICINE INC	30,325	$117K	<0.01%	-187	Timeline
GTLBGITLAB INC	2,275	$117K	<0.01%	-82	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	22,083	$117K	<0.01%	+5,689	Timeline
VIRTVIRTU FINL INC	3,825	$117K	<0.01%	-532	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	7,515	$116K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	47,956	$116K	<0.01%	-296	Timeline
HOODROBINHOOD MKTS INC	4,945	$116K	<0.01%	-157	Timeline
TRAKREPOSITRAK INC	6,268	$116K	<0.01%	-38	Timeline
GCBCGREENE CNTY BANCORP INC	3,743	$116K	<0.01%	-23	Timeline
MITTTPG MTG INVTS TR INC	15,392	$116K	<0.01%	-95	Timeline
BARKBARK INC	70,882	$116K	<0.01%	-437	Timeline
IONSIONIS PHARMACEUTICALS INC	2,876	$115K	<0.01%	+115	Timeline
SERASERA PROGNOSTICS INC	14,758	$115K	<0.01%	-91	Timeline
CDXSCODEXIS INC	37,349	$115K	<0.01%	-230	Timeline
GENCGENCOR INDS INC	5,503	$115K	<0.01%	-34	Timeline
PALPROFICIENT AUTO LOGISTICS IN	8,086	$115K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	60,655	$115K	<0.01%	-375
ASURASURE SOFTWARE INC	12,666	$115K	<0.01%	-77	Timeline
FVCBFVCBANKCORP INC	8,774	$115K	<0.01%	-55	Timeline
TMETENCENT MUSIC ENTMT GROUP	9,501	$114K	<0.01%	+600	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	59,774	$114K	<0.01%	-368
CRBPCORBUS PHARMACEUTICALS HLDGS	5,527	$114K	<0.01%	+60	Timeline
LXEOLEXEO THERAPEUTICS INC	12,600	$114K	<0.01%	+7,093	Timeline
AIPARTERIS INC	14,754	$114K	<0.01%	-91	Timeline
JSPRJASPER THERAPEUTICS INC	6,053	$114K	<0.01%	-37	Timeline
XOMAXOMA ROYALTY CORPORATION	4,293	$114K	<0.01%	-27	Timeline
BLFYBLUE FOUNDRY BANCORP	11,080	$114K	<0.01%	-69	Timeline
WTIW & T OFFSHORE INC	52,740	$113K	<0.01%	-325	Timeline
FORRFORRESTER RESH INC	6,265	$113K	<0.01%	-166	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	30,555	$112K	<0.01%	-189	Timeline
NIONIO INC	16,829	$112K	<0.01%	-1,200	Timeline
TPICQTPI COMPOSITES INC COM	24,655	$112K	<0.01%	-152	Timeline
GNEGENIE ENERGY LTD	6,902	$112K	<0.01%	-42	Timeline
MBCNMIDDLEFIELD BANC CORP	3,886	$112K	<0.01%	-24	Timeline
CABACABALETTA BIO INC	23,709	$112K	<0.01%	+580	Timeline
ENTAENANTA PHARMACEUTICALS INC	10,741	$111K	<0.01%	-66	Timeline
SLDPSOLID POWER INC	81,871	$111K	<0.01%	-2,013	Timeline
ORGOORGANOGENESIS HLDGS INC	38,598	$110K	<0.01%	-238	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	17,642	$110K	<0.01%	+481	Timeline
WEYSWEYCO GROUP INC	3,238	$110K	<0.01%	-19	Timeline
MEDMEDIFAST INC	5,757	$110K	<0.01%	-36	Timeline
ONITONITY GROUP INC	3,444	$110K	<0.01%	-21	Timeline
PCBPCB BANCORP	5,833	$110K	<0.01%	-36	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,735	$110K	<0.01%	-35	Timeline
FLWS1 800 FLOWERS COM INC	13,817	$110K	<0.01%	-85	Timeline
KSSKOHLS CORP	5,192	$110K	<0.01%	-321	Timeline
FLXSFLEXSTEEL INDS INC	2,467	$109K	<0.01%	-15	Timeline
JAKKJAKKS PAC INC	4,271	$109K	<0.01%	-26	Timeline
KRROKORRO BIO INC	3,261	$109K	<0.01%	-20	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	35,243	$109K	<0.01%	-217	Timeline
TWLOTWILIO INC	1,668	$109K	<0.01%	-91	Timeline
INSEINSPIRED ENTMT INC	11,729	$109K	<0.01%	-73	Timeline
AAPADVANCE AUTO PARTS INC	2,786	$109K	<0.01%	-178	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	3,861	$108K	<0.01%	new	Timeline
MGNXMACROGENICS INC	32,865	$108K	<0.01%	-203	Timeline
NEVRO CORPNEVRO CORP	19,336	$108K	<0.01%	-119
HPKHIGHPEAK ENERGY INC	7,772	$108K	<0.01%	-48	Timeline
SGCSUPERIOR GROUP OF CO INC	6,955	$108K	<0.01%	-43	Timeline
NWFLNORWOOD FINANCIAL CORP	3,883	$107K	<0.01%	-132	Timeline
ProKidney CorpProKidney Corp	55,543	$107K	<0.01%	+21,625
ALCOALICO INC	3,799	$106K	<0.01%	-24	Timeline
CTGOCONTANGO SILVER & GOLD INC	5,505	$106K	<0.01%	+1,288	Timeline
BRTBRT APARTMENTS CORP	6,027	$106K	<0.01%	-37	Timeline
TLSTELOS CORP MD	29,450	$106K	<0.01%	-822	Timeline
AZEK CO INCAZEK CO INC	2,253	$105K	<0.01%	-80
JRVRJAMES RIVER GROUP HOLDINGS I	16,751	$105K	<0.01%	-103	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	36,708	$105K	<0.01%	-227
TRVITREVI THERAPEUTICS INC	31,402	$105K	<0.01%	-193	Timeline
FOURSHIFT4 PMTS INC	1,177	$104K	<0.01%	-18	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,499	$104K	<0.01%	-15	Timeline
TGTREDEGAR CORP	14,220	$104K	<0.01%	-88	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,948	$103K	<0.01%	-18	Timeline
BWFGBANKWELL FINL GROUP INC	3,449	$103K	<0.01%	-22	Timeline
LCNBLCNB CORP	6,853	$103K	<0.01%	+184	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	67,632	$103K	<0.01%	-417
HOFTHOOKER FURNISHINGS CORPORATI	5,672	$103K	<0.01%	-35	Timeline
INNOVID CORPINNOVID CORP	56,960	$103K	<0.01%	-350
TCRXTSCAN THERAPEUTICS INC	20,531	$102K	<0.01%	-127	Timeline
IHRTIHEARTMEDIA INC	55,259	$102K	<0.01%	-340	Timeline
MPMP MATERIALS CORP	5,784	$102K	<0.01%	-163,568	Timeline
HAYWHAYWARD HLDGS INC	6,640	$102K	<0.01%	+213	Timeline
RAPPRAPPORT THERAPEUTICS INC	4,967	$102K	<0.01%	new	Timeline
LAZLAZARD INC	2,019	$102K	<0.01%	-73	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	266,804	$101K	<0.01%	+22,759
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	15,318	$101K	<0.01%	-94
CMPXCOMPASS THERAPEUTICS INC	54,532	$100K	<0.01%	-336	Timeline
TEADTEADS HLDG CO	20,624	$100K	<0.01%	-128	Timeline
BPRNPRINCETON BANCORP INC	2,705	$100K	<0.01%	-17	Timeline
RNGRRANGER ENERGY SVCS INC	8,376	$99.8K	<0.01%	-574	Timeline
PATHUIPATH INC	7,790	$99.7K	<0.01%	+722	Timeline
RGCORGC RES INC	4,414	$99.6K	<0.01%	-27	Timeline
LFMDLIFEMD INC	18,942	$99.3K	<0.01%	+279	Timeline
FSTRFOSTER L B CO	4,849	$99.1K	<0.01%	-30	Timeline
BCBPBCB BANCORP INC	7,983	$98.5K	<0.01%	-50	Timeline
PREMIER INCPREMIER INC	4,894	$97.9K	<0.01%	-429
INBXINHIBRX BIOSCIENCES INC	6,201	$97.1K	<0.01%	+569	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	6,270	$96.9K	<0.01%	-39	Timeline
CFLTCONFLUENT INC-CLASS A	4,754	$96.9K	<0.01%	-54	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	3,644	$96.8K	<0.01%	-22	Timeline
BRCCBRC INC	28,262	$96.7K	<0.01%	+250	Timeline
ALTGALTA EQUIPMENT GROUP INC	14,340	$96.7K	<0.01%	-89	Timeline
LXRXLEXICON PHARMACEUTICALS INC	61,391	$96.4K	<0.01%	-379	Timeline
ZURAZURA BIO LTD	23,738	$96.4K	<0.01%	+12,970	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,731	$96.2K	<0.01%	-5	Timeline
ORNORION GROUP HLDGS INC	16,647	$96.1K	<0.01%	+156	Timeline
NNBRNN INC	24,622	$96K	<0.01%	-151	Timeline
ISTRINVESTAR HOLDING CORP	4,944	$95.9K	<0.01%	-31	Timeline
PYXSPYXIS ONCOLOGY INC	26,112	$95.8K	<0.01%	-161	Timeline
STHOSTAR HLDGS	6,924	$95.8K	<0.01%	-42	Timeline
NAGENIAGEN BIOSCIENCE INC	26,178	$95.5K	<0.01%	-161	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	7,768	$95.3K	<0.01%	+1,000	Timeline
KRTKARAT PACKAGING INC	3,658	$94.7K	<0.01%	-23	Timeline
OFLXOMEGA FLEX INC	1,897	$94.7K	<0.01%	-12	Timeline
VELVELOCITY FINL INC	4,814	$94.4K	<0.01%	-30	Timeline
SEVNSEVEN HILLS REALTY TRUST	6,837	$94.1K	<0.01%	-43	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	27,276	$94.1K	<0.01%	-169	Timeline
ACTGACACIA RESH CORP	20,187	$94.1K	<0.01%	-124	Timeline
CHGGCHEGG INC	53,087	$94K	<0.01%	-327	Timeline
IBEXIBEX LTD	4,698	$93.9K	<0.01%	-128	Timeline
NATRNATURES SUNSHINE PRODS INC	6,889	$93.8K	<0.01%	-42	Timeline
HTHTH WORLD GROUP LTD	2,507	$93.3K	<0.01%	-217	Timeline
GRSDGRANDSTAND LTD	9,258	$92.8K	<0.01%	-58	Timeline
BELFABEL FUSE INC	932	$92.7K	<0.01%	-6	Timeline
WBTNWEBTOON ENTMT INC	8,098	$92.6K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	21,268	$92.5K	<0.01%	+1,284	Timeline
AFCGADVANCED FLOWER CAP INC	9,049	$92.4K	<0.01%	-56	Timeline
FSPFRANKLIN STR PPTYS CORP	52,156	$92.3K	<0.01%	-321	Timeline
ARAYACCURAY INC DEL	51,276	$92.3K	<0.01%	-317	Timeline
DSPVIANT TECHNOLOGY INC	8,313	$92K	<0.01%	-52	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,075	$91.9K	<0.01%	-19	Timeline
JOUTJOHNSON OUTDOORS INC	2,539	$91.9K	<0.01%	-15	Timeline
LAWCS DISCO INC	15,545	$91.4K	<0.01%	-273	Timeline
MLPMAUI LD & PINEAPPLE INC	4,066	$91.3K	<0.01%	-25	Timeline
SRTASTRATA CRITICAL MEDICAL INC	31,026	$91.2K	<0.01%	+581	Timeline
GPROGOPRO INC	66,921	$91K	<0.01%	-413	Timeline
ASLEAERSALE CORPORATION	17,948	$90.6K	<0.01%	-110	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,257	$90.5K	<0.01%	-44	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	8,381	$90.4K	<0.01%	-52
DSGNDESIGN THERAPEUTICS INC	16,789	$90.3K	<0.01%	-103	Timeline
ONTFON24 INC	14,748	$90.3K	<0.01%	-91	Timeline
EMLEASTERN CO	2,781	$90.2K	<0.01%	-17	Timeline
CRD-ACRAWFORD & CO	8,115	$89K	<0.01%	-49	Timeline
TCXTUCOWS INC	4,261	$89K	<0.01%	-26	Timeline
BLNKBLINK CHARGING CO	51,442	$88.5K	<0.01%	-317	Timeline
FLLFULL HSE RESORTS INC	17,545	$88.1K	<0.01%	-108	Timeline
LBRDKLIBERTY BROADBAND CORP	1,139	$88K	<0.01%	-39	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	5,087	$87.7K	<0.01%	-31	Timeline
RXTRACKSPACE TECHNOLOGY INC	35,744	$87.6K	<0.01%	-220	Timeline
ACHVACHIEVE LIFE SCIENCE INC	18,415	$87.3K	<0.01%	-114	Timeline
AEYEAUDIOEYE INC	3,811	$87.1K	<0.01%	+54	Timeline
EPMEVOLUTION PETE CORP	16,392	$87K	<0.01%	-101	Timeline
ROKUROKU INC	1,164	$86.9K	<0.01%	-38	Timeline
MYFWFIRST WESTN FINL INC	4,336	$86.7K	<0.01%	+43	Timeline
MGTXMEIRAGTX HLDGS PLC	20,742	$86.5K	<0.01%	-127	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	9,673	$86.4K	<0.01%	-59
CRBUCARIBOU BIOSCIENCES INC	43,989	$86.2K	<0.01%	-272	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	4,483	$86.2K	<0.01%	-28
FTREFORTREA HLDGS INC	4,293	$85.9K	<0.01%	-266	Timeline
ATLOAMES NATL CORP	4,698	$85.6K	<0.01%	-30	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	5,599	$85.4K	<0.01%	-34	Timeline
GPMTGRANITE PT MTG TR INC	26,922	$85.3K	<0.01%	-165	Timeline
LEGLEGGETT & PLATT INC	6,262	$85.3K	<0.01%	-398	Timeline
DCDAKOTA GOLD CORP	36,138	$85.3K	<0.01%	+837	Timeline
ModivCare IncModivCare Inc	5,969	$85.2K	<0.01%	-36
UUNITY SOFTWARE INC	3,767	$85.2K	<0.01%	-130	Timeline
MBIMBIA INC	23,863	$85.2K	<0.01%	-147	Timeline
SLDBSOLID BIOSCIENCES INC	12,206	$85.1K	<0.01%	+91	Timeline
RSVRRESERVOIR MEDIA INC	10,411	$84.4K	<0.01%	-65	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	3,747	$84.4K	<0.01%	-22
DXLGDESTINATION XL GROUP INC	28,652	$84.2K	<0.01%	-177	Timeline
CHMGCHEMUNG FINL CORP	1,746	$83.8K	<0.01%	-11	Timeline
FTITECHNIPFMC PLC	3,193	$83.8K	<0.01%	-102	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	47,064	$83.3K	<0.01%	-290
RPRXROYALTY PHARMA PLC	2,914	$82.4K	<0.01%	-92	Timeline
RDWREDWIRE CORPORATION	11,998	$82.4K	<0.01%	-73	Timeline
XBITXBIOTECH INC	10,659	$82.4K	<0.01%	+704	Timeline
VSTSVESTIS CORPORATION	5,474	$81.6K	<0.01%	-1,066	Timeline
MFINMEDALLION FINANCIAL CORP	10,013	$81.5K	<0.01%	-62	Timeline
VIRCVIRCO MFG CO	5,893	$81.4K	<0.01%	+274	Timeline
RELLRICHARDSON ELECTRS LTD	6,569	$81.1K	<0.01%	-40	Timeline
ACDCPROFRAC HLDG CORP	11,877	$80.6K	<0.01%	-73	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	61,351	$80.4K	<0.01%	-378
BTMDBIOTE CORP	14,394	$80.3K	<0.01%	-112	Timeline
INOINOVIO PHARMACEUTICALS INC	13,890	$80.3K	<0.01%	+228	Timeline
FFFUTUREFUEL CORP	13,961	$80.3K	<0.01%	-86	Timeline
SMIDSMITH MIDLAND CORP	2,403	$80.2K	<0.01%	-15	Timeline
GOGROCERY OUTLET HLDG CORP	4,571	$80.2K	<0.01%	-374	Timeline
CLYMCLIMB BIO INC	15,733	$80.1K	<0.01%	+11,815	Timeline
BSVNBANK7 CORP	2,126	$79.7K	<0.01%	-13	Timeline
HASHICORP INCHASHICORP INC	2,347	$79.5K	<0.01%	+690
BBAIBIGBEAR AI HLDGS INC	54,325	$79.3K	<0.01%	-335	Timeline
NPWRNET POWER INC	11,308	$79.3K	<0.01%	-70	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	525	$79.2K	<0.01%	-18	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	11,123	$78.1K	<0.01%	-69
GWRSGLOBAL WTR RES INC	6,184	$77.9K	<0.01%	-37	Timeline
STRSSTRATUS PPTYS INC	2,990	$77.7K	<0.01%	-18	Timeline
ARQARQ INC	13,216	$77.6K	<0.01%	-81	Timeline
HFFGHF FOODS GROUP INC	21,293	$76K	<0.01%	-132	Timeline
LNKBLINKBANCORP INC	11,833	$75.8K	<0.01%	-72	Timeline
QIAGEN NVQIAGEN NV	1,664	$75.8K	<0.01%	-33
WSCWILLSCOT HLDGS CORP	2,014	$75.7K	<0.01%	-68	Timeline
ALMSALUMIS INC	7,086	$75.7K	<0.01%	new	Timeline
MDWDMEDIWOUND LTD	4,188	$75.6K	<0.01%	-121	Timeline
ZZILLOW GROUP INC	1,181	$75.4K	<0.01%	-37	Timeline
SOFISOFI TECHNOLOGIES INC	9,585	$75.3K	<0.01%	-317	Timeline
ESCAESCALADE INC	5,347	$75.2K	<0.01%	-33	Timeline
QUADQUAD / GRAPHICS INC	16,544	$75.1K	<0.01%	+351	Timeline
ASPIASP ISOTOPES INC	26,990	$75K	<0.01%	+5,670	Timeline
TRIPTRIPADVISOR INC	5,173	$75K	<0.01%	-302	Timeline
VRAVERA BRADLEY INC	13,710	$74.9K	<0.01%	-678	Timeline
DOXAMDOCS LTD	853	$74.6K	<0.01%	-27	Timeline
TWINTWIN DISC INC	5,969	$74.6K	<0.01%	-36	Timeline
CADLCANDEL THERAPEUTICS INC	10,741	$74.4K	<0.01%	+81	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	531	$74.4K	<0.01%	-17	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	26,050	$74.2K	<0.01%	-161	Timeline
BBCPCONCRETE PUMPING HLDGS INC	12,724	$73.7K	<0.01%	-78	Timeline
QRHCQUEST RESOURCE HLDG CORP	9,222	$73.6K	<0.01%	-57	Timeline
HLLYHOLLEY INC	24,894	$73.4K	<0.01%	-154	Timeline
CLARCLARUS CORP NEW	16,308	$73.4K	<0.01%	-100	Timeline
JILLJ JILL INC	2,961	$73K	<0.01%	+412	Timeline
STTKSHATTUCK LABS INC	20,914	$73K	<0.01%	-129	Timeline
SSPSCRIPPS E W CO OHIO	32,397	$72.7K	<0.01%	-200	Timeline
VIPSVIPSHOP HLDGS LTD	4,613	$72.6K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	9,393	$72.5K	<0.01%	-58	Timeline
PMTSCPI CARD GROUP INC	2,602	$72.4K	<0.01%	-89	Timeline
LYFTLYFT INC	5,612	$71.6K	<0.01%	-197	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	78,993	$71.5K	<0.01%	-487	Timeline
AVDAMERICAN VANGUARD CORP	13,485	$71.5K	<0.01%	-84	Timeline
FRPTFRESHPET INC	521	$71.3K	<0.01%	-17	Timeline
INFUINFUSYSTEM HLDGS INC	10,627	$71.2K	<0.01%	-65	Timeline
TSQTOWNSQUARE MEDIA INC	7,008	$71.2K	<0.01%	-43	Timeline
MYPSPLAYSTUDIOS INC	47,071	$71.1K	<0.01%	-290	Timeline
PEPGPEPGEN INC	8,306	$71K	<0.01%	-51	Timeline
VTYXVENTYX BIOSCIENCES INC	32,496	$70.8K	<0.01%	-200	Timeline
AFRMAFFIRM HLDGS INC	1,724	$70.4K	<0.01%	-26	Timeline
SNSHARKNINJA INC	647	$70.3K	<0.01%	-22	Timeline
KLTRKALTURA INC	51,397	$69.9K	<0.01%	-317	Timeline
CDLXCARDLYTICS INC	21,737	$69.6K	<0.01%	+140	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	4,041	$69.5K	<0.01%	-24	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	6,716	$69.4K	<0.01%	-42	Timeline
CRNCCERENCE INC	21,997	$69.3K	<0.01%	-135	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	15,180	$69.2K	<0.01%	-94
RIVNRIVIAN AUTOMOTIVE INC	6,127	$68.7K	<0.01%	-194	Timeline
POWWOUTDOOR HOLDING CO	47,964	$68.6K	<0.01%	-295	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,372	$68.3K	<0.01%	-27	Timeline
PBFSPIONEER BANCORP INC MD	6,227	$68.3K	<0.01%	-38	Timeline
CDZICADIZ INC	22,523	$68.2K	<0.01%	-139	Timeline
EVCENTRAVISION COMMUNICATIONS C	32,880	$68.1K	<0.01%	-203	Timeline
ALTIALTI GLOBAL INC	18,030	$67.4K	<0.01%	-111	Timeline
COOKTRAEGER INC COM	18,294	$67.3K	<0.01%	-112	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	6,065	$67K	<0.01%	-38	Timeline
BHBIGLARI HLDGS INC	389	$66.9K	<0.01%	-2	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	8,165	$66.6K	<0.01%	-50	Timeline
JYNTJOINT CORP	5,822	$66.6K	<0.01%	-36	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	6,353	$66.3K	<0.01%	-39	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	9,700	$66.3K	<0.01%	-60	Timeline
NODKNI HLDGS INC	4,172	$65.4K	<0.01%	-26	Timeline
GRWGGROWGENERATION CORP	30,701	$65.4K	<0.01%	-595	Timeline
GENERATION BIO COGENERATION BIO CO	26,455	$65.3K	<0.01%	-164
PAYSPAYSIGN INC	17,606	$64.6K	<0.01%	-108	Timeline
SMTISANARA MEDTECH INC	2,136	$64.6K	<0.01%	-14	Timeline
PGENPRECIGEN INC	67,683	$64.1K	<0.01%	-418	Timeline
PRCHPORCH GROUP INC	41,688	$64K	<0.01%	+161	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	12,423	$63.9K	<0.01%	-76	Timeline
QIPTQUIPT HOME MEDICAL CORP	21,854	$63.8K	<0.01%	-134	Timeline
ISPRISPIRE TECHNOLOGY INC	10,271	$63.7K	<0.01%	-64	Timeline
TAYDTAYLOR DEVICES INC	1,273	$63.5K	<0.01%	-8	Timeline
XPXP INC	3,522	$63.2K	<0.01%	-116	Timeline
TALTAL ED GROUP	5,319	$63K	<0.01%	0	Timeline
CTRNCITI TRENDS INC	3,412	$62.7K	<0.01%	-913	Timeline
SNDRSCHNEIDER NATIONAL INC	2,196	$62.7K	<0.01%	+1,835	Timeline
FENCFENNEC PHARMACEUTICALS INC	12,533	$62.7K	<0.01%	-77	Timeline
CVRXCVRX INC	7,104	$62.6K	<0.01%	-44	Timeline
PEGAPEGASYSTEMS INC	856	$62.6K	<0.01%	-31	Timeline
ALSNALLISON TRANSMISSION HLDGS I	651	$62.5K	<0.01%	-20	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10,230	$62.4K	<0.01%	+90	Timeline
LWAYLIFEWAY FOODS INC	2,406	$62.4K	<0.01%	-15	Timeline
RNACCARTESIAN THERAPEUTICS INC	3,864	$62.3K	<0.01%	-24	Timeline
IIIINFORMATION SVCS GROUP INC	18,837	$62.2K	<0.01%	-116	Timeline
VSTMVERASTEM INC	20,742	$62K	<0.01%	+7,074	Timeline
CHRSCOHERUS ONCOLOGY INC	59,491	$61.9K	<0.01%	+273	Timeline
BPOPPOPULAR INC	617	$61.9K	<0.01%	-20	Timeline
NCNACCO INDS INC	2,177	$61.7K	<0.01%	-54	Timeline
SSTISOUNDTHINKING INC	5,316	$61.6K	<0.01%	-33	Timeline
AGENAGENUS INC	11,241	$61.6K	<0.01%	+315	Timeline
TTECTTEC HLDGS INC	10,467	$61.4K	<0.01%	-64	Timeline
SSENTINELONE INC	2,567	$61.4K	<0.01%	+356	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	10,405	$61.4K	<0.01%	-64	Timeline
INNVINNOVAGE HLDG CORP	10,177	$61.1K	<0.01%	-63	Timeline
CERTCERTARA INC	5,194	$60.8K	<0.01%	-263	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	89,850	$60.1K	<0.01%	-554
DIBS1STDIBS COM INC	13,599	$60K	<0.01%	-85	Timeline
PEBKPEOPLES BANCORP N C INC	2,359	$59.9K	<0.01%	-87	Timeline
STXSSTEREOTAXIS INC	29,310	$59.8K	<0.01%	-180	Timeline
COLDAMERICOLD REALTY TRUST INC	2,115	$59.8K	<0.01%	-68	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,538	$59.8K	<0.01%	-15
LFCRLIFECORE BIOMEDICAL INC	12,077	$59.5K	<0.01%	+615	Timeline
LVWRLIVEWIRE GROUP INC	9,731	$59.4K	<0.01%	-59	Timeline
RGTIRIGETTI COMPUTING INC	75,641	$59.2K	<0.01%	-465	Timeline
PAMTPAMT CORP	3,191	$59K	<0.01%	-61	Timeline
BZKANZHUN LIMITED	3,400	$59K	<0.01%	+900	Timeline
HBIOHARVARD BIOSCIENCE INC	21,792	$58.6K	<0.01%	-135	Timeline
CVGICOMMERCIAL VEH GROUP INC	17,922	$58.2K	<0.01%	+212	Timeline
TET1 ENERGY INC	59,945	$58.2K	<0.01%	-370	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,005	$57.8K	<0.01%	-72	Timeline
CTNMCONTINEUM THERAPEUTICS INC	3,013	$57.7K	<0.01%	-722	Timeline
ACIALBERTSONS COMPANIES INC	3,111	$57.5K	<0.01%	-99	Timeline
AGNCAGNC INVT CORP	5,496	$57.5K	<0.01%	+164	Timeline
SKINSKINHEALTH SYSTEMS INC	39,792	$57.3K	<0.01%	-246	Timeline
RILYBRC GROUP HOLDINGS INC	10,914	$57.3K	<0.01%	-755	Timeline
WOLFSPEED INCWOLFSPEED INC	5,872	$57K	<0.01%	-153,307
TNYATENAYA THERAPEUTICS INC	29,493	$56.9K	<0.01%	-182	Timeline
KWYKINGSWAY CORP	6,870	$56.9K	<0.01%	-42	Timeline
QUIKQUICKLOGIC CORP	7,373	$56.6K	<0.01%	-46	Timeline
PBYIPUMA BIOTECHNOLOGY INC	22,133	$56.4K	<0.01%	-136	Timeline
BILLBILL HOLDINGS INC	1,063	$56.1K	<0.01%	-35	Timeline
CRDFCARDIFF ONCOLOGY INC	20,947	$55.9K	<0.01%	-128	Timeline
APGAPI GROUP CORP	1,693	$55.9K	<0.01%	-54	Timeline
ABOSACUMEN PHARMACEUTICALS INC	22,429	$55.6K	<0.01%	-138	Timeline
CRBGCOREBRIDGE FINL INC	1,903	$55.5K	<0.01%	-61	Timeline
Veru IncVeru Inc	70,630	$54.3K	<0.01%	-435
ELANELANCO ANIMAL HEALTH INC	3,665	$53.8K	<0.01%	-117	Timeline
EVIEVI INDS INC	2,761	$53.4K	<0.01%	-17	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	102,463	$53.2K	<0.01%	-633
TUSKMAMMOTH ENERGY SVCS INC	12,993	$53.1K	<0.01%	-80	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	33,767	$53K	<0.01%	-207
EGANEGAIN CORP	10,373	$52.9K	<0.01%	-545	Timeline
NRGVENERGY VAULT HOLDINGS INC	55,097	$52.9K	<0.01%	-339	Timeline
RMNIRIMINI STR INC DEL	28,369	$52.5K	<0.01%	-175	Timeline
EVEXEVE HLDG INC	16,178	$52.4K	<0.01%	+6,628	Timeline
CARTMAPLEBEAR INC	1,281	$52.2K	<0.01%	-41	Timeline
SBTSTERLING BANCORP INC	11,376	$51.8K	<0.01%	-70	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	4,208	$51.7K	<0.01%	-26	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,252	$51.6K	<0.01%	-158	Timeline
PNRGPRIMEENERGY RESOURCES CORP	372	$51.3K	<0.01%	-2	Timeline
NPCENEUROPACE INC	7,298	$50.9K	<0.01%	-45	Timeline
CSTECAESARSTONE LTD	11,066	$50.5K	<0.01%	-68	Timeline
SNDASONIDA SENIOR LIVING INC	1,878	$50.2K	<0.01%	+40	Timeline
TPGTPG INC	870	$50.1K	<0.01%	-29	Timeline
RNGRINGCENTRAL INC	1,578	$49.9K	<0.01%	-56	Timeline
ULBIULTRALIFE CORP	5,380	$48.6K	<0.01%	-33	Timeline
MLKMFWALDENCAST PLC	13,059	$47.5K	<0.01%	-81	Timeline
374WATER INC374WATER INC	34,940	$47.5K	<0.01%	-215
QSIQUANTUM SI INC	53,548	$47.2K	<0.01%	-330	Timeline
OPFIOPPFI INC	9,972	$47.2K	<0.01%	+229	Timeline
GYREGYRE THERAPEUTICS INC	3,730	$46.8K	<0.01%	-22	Timeline
REKRREKOR SYSTEMS INC	39,401	$46.5K	<0.01%	+1,176	Timeline
SVCOSILVACO GROUP INC	3,239	$46.3K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	18,234	$46.1K	<0.01%	-1,325,065	Timeline
CACCCREDIT ACCEP CORP MICH	104	$46.1K	<0.01%	-3	Timeline
CWENACLEARWAY ENERGY INC	1,618	$46.1K	<0.01%	-104	Timeline
QBTSD-WAVE QUANTUM INC	46,832	$46K	<0.01%	-289	Timeline
AXSAXIS CAP HLDGS LTD	578	$46K	<0.01%	-18	Timeline
FBLGFIBROBIOLOGICS INC COM	14,855	$45.9K	<0.01%	+1,165	Timeline
GLSIGREENWICH LIFESCIENCES INC	3,191	$45.9K	<0.01%	-21	Timeline
KODKODIAK SCIENCES INC	17,445	$45.5K	<0.01%	-108	Timeline
MPXMARINE PRODS CORP	4,694	$45.5K	<0.01%	-28	Timeline
ESIELEMENT SOLUTIONS INC	1,666	$45.2K	<0.01%	-53	Timeline
AMTXAEMETIS INC	19,373	$44.6K	<0.01%	-120	Timeline
SESSES AI CORPORATION	69,636	$44.6K	<0.01%	-429	Timeline
ACRVACRIVON THERAPEUTICS INC	6,316	$44.2K	<0.01%	-39	Timeline
MASS908 DEVICES INC	12,690	$44K	<0.01%	-78	Timeline
KYTXKYVERNA THERAPEUTICS INC	9,001	$44K	<0.01%	-56	Timeline
LCUTLIFETIME BRANDS INC	6,651	$43.5K	<0.01%	-41	Timeline
SUNSSUNRISE RLTY TR INC	3,016	$43.4K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	3,817	$43.3K	<0.01%	+109	Timeline
IVVDINVIVYD INC	42,405	$43.3K	<0.01%	-261	Timeline
OTLKOUTLOOK THERAPEUTICS INC	8,095	$43.2K	<0.01%	+3,860	Timeline
VHIVALHI INC NEW	1,291	$43.1K	<0.01%	-8	Timeline
SIRISIRIUSXM HOLDINGS INC	1,817	$43K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	25,022	$42.8K	<0.01%	+339	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	4,541	$42.6K	<0.01%	-27	Timeline
DLHCDLH HLDGS CORP	4,535	$42.4K	<0.01%	-28	Timeline
BROSDUTCH BROS INC	1,321	$42.3K	<0.01%	+177	Timeline
CRVOCERVOMED INC	2,888	$42.2K	<0.01%	-17	Timeline
HQIHIREQUEST INC	2,949	$41.8K	<0.01%	-18	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	32,205	$41.2K	<0.01%	-198
RDNWRIDENOW GROUP INC	8,585	$41.1K	<0.01%	-53	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	11,137	$41K	<0.01%	-68	Timeline
QFINQFIN HOLDINGS INC	1,370	$40.8K	<0.01%	+335	Timeline
EEXEMERALD HOLDING INC	8,125	$40.5K	<0.01%	-50	Timeline
FIVNFIVE9 INC	1,407	$40.4K	<0.01%	-51	Timeline
TLYSTILLYS INC	7,921	$40.4K	<0.01%	-49	Timeline
EPEMPIRE PETE CORP	7,662	$40.2K	<0.01%	+112	Timeline
AEVAAEVA TECHNOLOGIES INC	12,181	$40.1K	<0.01%	-76	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,118	$39.6K	<0.01%	-18	Timeline
OMFONEMAIN HLDGS INC	840	$39.5K	<0.01%	-27	Timeline
MAPSWM TECHNOLOGY INC	45,178	$39.3K	<0.01%	+281	Timeline
WWAYFAIR INC	698	$39.2K	<0.01%	-11	Timeline
INMBINMUNE BIO INC	7,233	$39K	<0.01%	+666	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	14,208	$38.6K	<0.01%	-87
NCNONCINO INC	1,215	$38.4K	<0.01%	-43	Timeline
NRDYNERDY INC	38,926	$38.3K	<0.01%	-240	Timeline
LIVEONE INCLIVEONE INC	40,081	$38K	<0.01%	+3,473
CCCCCC INTELLIGENT SOLUTIONS HL	3,366	$37.2K	<0.01%	+134	Timeline
OVIDOVID THERAPEUTICS INC	31,489	$37.2K	<0.01%	-194	Timeline
CLPRCLIPPER RLTY INC	6,357	$36.2K	<0.01%	-38	Timeline
LEGNLEGEND BIOTECH CORP	740	$36.1K	<0.01%	-160	Timeline
TXG10X GENOMICS INC	1,595	$36K	<0.01%	-56	Timeline
SKYESKYE BIOSCIENCE INC	9,208	$36K	<0.01%	-56	Timeline
LINELINEAGE INC	459	$36K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	7,089	$35.9K	<0.01%	-43	Timeline
TDUPTHREDUP INC	42,057	$35.4K	<0.01%	-259	Timeline
VTSIVIRTRA INC	5,653	$35.2K	<0.01%	-35	Timeline
HOWLWEREWOLF THERAPEUTICS INC	16,300	$34.6K	<0.01%	-101	Timeline
CANOO INCCANOO INC	35,081	$34.5K	<0.01%	+3,118
BKSYBLACKSKY TECHNOLOGY INC	7,215	$34.2K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,033	$33.6K	<0.01%	-34	Timeline
NLNLI HOLDINGS INC	4,494	$33.4K	<0.01%	-28	Timeline
AFRIFORAFRIC GLOBAL PLC	2,941	$33.4K	<0.01%	-18	Timeline
ALXOALX ONCOLOGY HLDGS INC	18,222	$33.2K	<0.01%	+451	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,006	$32.9K	<0.01%	-32
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	16,041	$32.2K	<0.01%	-98
WTMWHITE MTNS INS GROUP LTD	19	$32.2K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,325	$32.2K	<0.01%	0	Timeline
ATHMAUTOHOME INC	972	$31.7K	<0.01%	+200	Timeline
NNENANO NUCLEAR ENERGY INC	2,150	$31K	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	1,760	$30.4K	<0.01%	-11	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	16,075	$30.2K	<0.01%	-99	Timeline
PRPLPURPLE INNOVATION INC	30,406	$30.1K	<0.01%	-186	Timeline
GALTGALECTIN THERAPEUTICS INC	10,888	$29.9K	<0.01%	-67	Timeline
HILLEVAX INCHILLEVAX INC	16,853	$29.7K	<0.01%	-103
HUNHUNTSMAN CORP	1,216	$29.4K	<0.01%	-39	Timeline
CRMLCRITICAL METALS CORP	3,909	$29.1K	<0.01%	-23	Timeline
METCBRAMACO RES INC	2,665	$28.7K	<0.01%	-17	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	30,768	$28.4K	<0.01%	0
MONDMONDEE HLDGS INC CL A	20,369	$28.3K	<0.01%	-126	Timeline
STEM INCSTEM INC	81,174	$28.3K	<0.01%	-500
CBUSCIBUS INC	8,254	$26.9K	<0.01%	+206	Timeline
AILEQILEARNINGENGINES INC COM STK	15,673	$26.2K	<0.01%	-96	Timeline
LBTYALIBERTY GLOBAL LTD	1,235	$26.1K	<0.01%	-39	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,252	$25.9K	<0.01%	-71
LBTYKLIBERTY GLOBAL LTD	1,193	$25.8K	<0.01%	-129	Timeline
CURVTORRID HLDGS INC	6,543	$25.7K	<0.01%	-41	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	10,805	$25.2K	<0.01%	+106
CIXCOMPX INTL INC	816	$23.8K	<0.01%	-5	Timeline
DTIDRILLING TOOLS INTL CORP	6,297	$23.5K	<0.01%	+1,238	Timeline
LUCID GROUP INCLUCID GROUP INC	6,608	$23.3K	<0.01%	-210
EZPWEZCORP INC	2,034	$22.8K	<0.01%	-152	Timeline
OPADOFFERPAD SOLUTIONS INC	5,583	$22.7K	<0.01%	-35	Timeline
GOCOGOHEALTH INC	2,408	$22.6K	<0.01%	-15	Timeline
GUESS? INCGUESS? INC	1,115	$22.4K	<0.01%	-32
ZGZILLOW GROUP INC	350	$21.7K	<0.01%	-11	Timeline
CLVTCLARIVATE PLC	3,039	$21.6K	<0.01%	-97	Timeline
SOLO BRANDS INCSOLO BRANDS INC	15,053	$21.2K	<0.01%	+6,280
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	83,330	$20.9K	<0.01%	+380
TRTOOTSIE ROLL INDS INC	648	$20.1K	<0.01%	-97	Timeline
SLNDSOUTHLAND HLDGS INC	5,385	$19.9K	<0.01%	-33	Timeline
RKTROCKET COS INC	1,030	$19.8K	<0.01%	-33	Timeline
VALUVALUE LINE INC	425	$19.8K	<0.01%	-3	Timeline
PROPPRAIRIE OPER CO	2,239	$19.6K	<0.01%	-14	Timeline
FWONALIBERTY MEDIA CORP DEL	270	$19.3K	<0.01%	-9	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	202	$19.2K	<0.01%	-23	Timeline
TCITRANSCONTINENTAL RLTY INVS	659	$19K	<0.01%	-5	Timeline
AVANGRID INCAVANGRID INC	528	$18.9K	<0.01%	-17
HHHHOWARD HUGHES HOLDINGS INC	231	$17.9K	<0.01%	-7	Timeline
LLYVKLIBERTY MEDIA CORP DEL	346	$17.8K	<0.01%	-11	Timeline
BOKFBOK FINL CORP	169	$17.7K	<0.01%	-5	Timeline
BF-ABROWN FORMAN CORP	362	$17.4K	<0.01%	-12	Timeline
UHGUNITED HOMES GROUP INC	2,811	$17.3K	<0.01%	-18	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	27,895	$16.7K	<0.01%	-171
TELOTELOMIR PHARMACEUTICALS INC	2,572	$16.5K	<0.01%	-16	Timeline
IQIQIYI INC	5,742	$16.4K	<0.01%	0	Timeline
ADTADT INC DEL	2,160	$15.6K	<0.01%	-68	Timeline
QSQUANTUMSCAPE CORP	2,648	$15.2K	<0.01%	-44	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	7,211	$15.1K	<0.01%	-45
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	10,124	$14.7K	<0.01%	-62
PRLDPRELUDE THERAPEUTICS INC	7,049	$14.6K	<0.01%	-43	Timeline
LEN-BLENNAR CORP	84	$14.5K	<0.01%	-3	Timeline
BIRKBIRKENSTOCK HOLDING PLC	292	$14.4K	<0.01%	+98	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