Corebridge Financial, Inc.

13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $18,502,047,582 across 3,031 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 27.76% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001889539-25-000007

Period: 2024-12-31
Reported value: $18.5B
Holdings: 3,031
Top 10 weight: 27.76%
New: 39
Sold out: 53

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
BLKnew	+41,243	$42.3M
EFAadded	+526,200	$39.8M
ANETnew	+282,450	$31.2M
LRCXnew	+413,073	$29.8M
DOCUadded	+228,104	$20.5M

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
BLACKROCK INCexited	-41,319	-$39.2M
AAPLreduced	-155,999	-$39.1M
LAM RESEARCH CORPexited	-44,107	-$36M
GOOGLreduced	-162,115	-$30.7M
ARISTA NETWORKS INCexited	-70,673	-$27.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001889539-25-000007, largest first. % of portfolio is the value over $18,502,047,582, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VNOVORNADO RLTY TR	187,746	$7.89M	0.04%	-8,297	Timeline
GGENPACT LIMITED	183,671	$7.89M	0.04%	-10,263	Timeline
APPAPPLOVIN CORP	24,258	$7.86M	0.04%	+19,221	Timeline
HIGHARTFORD INSURANCE GROUP INC	71,292	$7.8M	0.04%	-1,457	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	121,537	$7.8M	0.04%	-640	Timeline
CNCCENTENE CORP DEL	128,588	$7.79M	0.04%	-26,846	Timeline
RLIRLI CORP	47,208	$7.78M	0.04%	-2,048	Timeline
DOCSDOXIMITY INC	145,058	$7.74M	0.04%	-3,046	Timeline
HUMHUMANA INC	30,460	$7.73M	0.04%	-4,994	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	24,655	$7.72M	0.04%	-565	Timeline
ESABESAB CORPORATION	64,293	$7.71M	0.04%	-2,891	Timeline
LENLENNAR CORP	56,521	$7.71M	0.04%	-6,696	Timeline
ETRENTERGY CORP NEW	101,520	$7.7M	0.04%	+48,440	Timeline
ROKROCKWELL AUTOMATION INC	26,864	$7.68M	0.04%	-3,410	Timeline
HWCHANCOCK WHITNEY CORPORATION	139,926	$7.66M	0.04%	-7,941	Timeline
ALVAUTOLIV INC	81,478	$7.64M	0.04%	-4,437	Timeline
FCNFTI CONSULTING INC	39,968	$7.64M	0.04%	-1,754	Timeline
AVBAVALONBAY CMNTYS INC	34,674	$7.63M	0.04%	-589	Timeline
MPWRMONOLITHIC PWR SYS INC	12,889	$7.63M	0.04%	-72	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	69,414	$7.62M	0.04%	-2,964	Timeline
DBXDROPBOX INC	252,793	$7.59M	0.04%	-28,659	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	87,792	$7.58M	0.04%	+1,964	Timeline
EFXEQUIFAX INC	29,625	$7.55M	0.04%	-1,695	Timeline
FFINFIRST FINL BANKSHARES INC	209,341	$7.55M	0.04%	-11,320	Timeline
DDDUPONT DE NEMOURS INC	98,966	$7.55M	0.04%	-4,699	Timeline
HHYATT HOTELS CORP	47,912	$7.52M	0.04%	-5,285	Timeline
FRFIRST INDL RLTY TR INC	149,754	$7.51M	0.04%	-6,742	Timeline
RRYDER SYS INC	47,847	$7.51M	0.04%	-3,331	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	30,061	$7.5M	0.04%	-1,358
VOYAVOYA FINANCIAL INC	108,888	$7.49M	0.04%	-7,405	Timeline
NJRNEW JERSEY RES CORP	160,372	$7.48M	0.04%	-8,697	Timeline
PORPORTLAND GEN ELEC CO	170,316	$7.43M	0.04%	-5,146	Timeline
GNTXGENTEX CORP	257,373	$7.39M	0.04%	-14,876	Timeline
MTDRMATADOR RES CO	131,414	$7.39M	0.04%	-5,970	Timeline
MTBM & T BK CORP	39,290	$7.39M	0.04%	-2,167	Timeline
BRKRBRUKER CORP	126,007	$7.39M	0.04%	-5,488	Timeline
BDCBELDEN INC	65,518	$7.38M	0.04%	-4,109	Timeline
LPXLOUISIANA PAC CORP	71,236	$7.38M	0.04%	-3,270	Timeline
MSAMSA SAFETY INC	44,464	$7.37M	0.04%	-2,055	Timeline
OLEDUNIVERSAL DISPLAY CORP	50,231	$7.34M	0.04%	-2,247	Timeline
GDDYGODADDY INC	37,182	$7.34M	0.04%	-401	Timeline
KBHKB HOME	111,537	$7.33M	0.04%	-9,155	Timeline
EXPOEXPONENT INC	82,219	$7.33M	0.04%	-4,424	Timeline
EIXEDISON INTL	91,625	$7.32M	0.04%	-4,215	Timeline
TSCOTRACTOR SUPPLY CO	137,523	$7.3M	0.04%	+109,177	Timeline
VICIVICI PPTYS INC	249,529	$7.29M	0.04%	-10,439	Timeline
MMSMAXIMUS INC	97,579	$7.28M	0.04%	-5,754	Timeline
FAFFIRST AMERN FINL CORP	116,530	$7.28M	0.04%	-5,117	Timeline
FTAIFTAI AVIATION LTD	50,503	$7.27M	0.04%	-3,812	Timeline
IRTINDEPENDENCE RLTY TR INC	365,087	$7.24M	0.04%	-19,824	Timeline
CROXCROCS INC	66,057	$7.24M	0.04%	-4,295	Timeline
EXPEEXPEDIA GROUP INC	38,719	$7.21M	0.04%	-696	Timeline
TXNMTXNM ENERGY INC	146,204	$7.19M	0.04%	-8,244	Timeline
BIOBIO RAD LABS INC	21,784	$7.16M	0.04%	-861	Timeline
WHRWHIRLPOOL CORP	62,377	$7.14M	0.04%	-2,523	Timeline
CDWCDW CORP	41,004	$7.14M	0.04%	-2,060	Timeline
RJFRAYMOND JAMES FINL INC	45,218	$7.02M	0.04%	-830	Timeline
OSKOSHKOSH CORP	73,624	$7M	0.04%	-3,344	Timeline
NUENUCOR CORP	59,964	$7M	0.04%	-4,301	Timeline
CAHCARDINAL HEALTH INC	58,977	$6.98M	0.04%	-3,267	Timeline
STAGSTAG INDUSTRIAL INC	206,170	$6.97M	0.04%	-9,173	Timeline
CGNXCOGNEX CORP	194,183	$6.96M	0.04%	-8,736	Timeline
BIIBBIOGEN INC	45,492	$6.96M	0.04%	-1,710	Timeline
ADMARCHER DANIELS MIDLAND CO	137,674	$6.96M	0.04%	-14,471	Timeline
VMIVALMONT INDS INC	22,669	$6.95M	0.04%	-1,177	Timeline
VLYVALLEY NATL BANCORP	766,535	$6.94M	0.04%	+33,125	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	90,358	$6.94M	0.04%	-1,082	Timeline
SWXSOUTHWEST GAS HLDGS INC	98,058	$6.93M	0.04%	-5,256	Timeline
KEXKIRBY CORP	64,953	$6.87M	0.04%	-3,517	Timeline
LSTRLANDSTAR SYS INC	39,976	$6.87M	0.04%	-1,950	Timeline
STWDSTARWOOD PPTY TR INC	362,378	$6.87M	0.04%	-13,030	Timeline
UGIUGI CORP NEW	242,928	$6.86M	0.04%	-10,915	Timeline
MURMURPHY OIL CORP	225,491	$6.82M	0.04%	-18,740	Timeline
STTSTATE STR CORP	69,411	$6.81M	0.04%	-4,754	Timeline
MTGMGIC INVT CORP WIS	286,716	$6.8M	0.04%	-19,824	Timeline
HRHEALTHCARE RLTY TR	400,991	$6.8M	0.04%	-28,435	Timeline
ESEVERSOURCE ENERGY	118,327	$6.8M	0.04%	-1,990	Timeline
SESEA LTD	63,835	$6.77M	0.04%	-1,974	Timeline
MATMATTEL INC	381,222	$6.76M	0.04%	-20,713	Timeline
GPNGLOBAL PMTS INC	60,260	$6.75M	0.04%	-2,913	Timeline
BKHBLACK HILLS CORP	115,326	$6.75M	0.04%	-3,316	Timeline
ARWARROW ELECTRS INC	59,507	$6.73M	0.04%	-3,102	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	29,762	$6.73M	0.04%	-907	Timeline
FITBFIFTH THIRD BANCORP	158,809	$6.71M	0.04%	-9,278	Timeline
FEFIRSTENERGY CORP	168,035	$6.68M	0.04%	+7,914	Timeline
RHRH	16,974	$6.68M	0.04%	-727	Timeline
PVHPVH CORPORATION	63,152	$6.68M	0.04%	-2,899	Timeline
XYLXYLEM INC	57,516	$6.67M	0.04%	-2,783	Timeline
DOWDOW HLDGS INC	165,796	$6.65M	0.04%	-8,256	Timeline
SBRASABRA HEALTH CARE REIT INC	383,650	$6.64M	0.04%	-15,379	Timeline
SLMSLM CORP	240,247	$6.63M	0.04%	-16,899	Timeline
LFUSLITTELFUSE INC	28,076	$6.62M	0.04%	-1,234	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,097	$6.6M	0.04%	-6,131	Timeline
BCOBRINKS CO	71,128	$6.6M	0.04%	-4,765	Timeline
IDAIDACORP INC	60,275	$6.59M	0.04%	-2,680	Timeline
FIVEFIVE BELOW INC	62,732	$6.58M	0.04%	-2,896	Timeline
PPGPPG INDS INC	54,927	$6.56M	0.04%	-3,001	Timeline
CCLCARNIVAL CORP	263,168	$6.56M	0.04%	+7,778	Timeline
AGCOAGCO CORP	70,106	$6.55M	0.04%	-3,158	Timeline
EQTEQT CORP	141,654	$6.53M	0.04%	-6,231	Timeline
LITELUMENTUM HLDGS INC	77,730	$6.53M	0.04%	-2,556	Timeline
FCFSFIRSTCASH HOLDINGS INC	62,932	$6.52M	0.04%	-3,413	Timeline
SLABSILICON LABORATORIES INC	52,427	$6.51M	0.04%	-2,655	Timeline
APPFAPPFOLIO INC	26,374	$6.51M	0.04%	-1,098	Timeline
TYLTYLER TECHNOLOGIES INC	11,257	$6.49M	0.04%	-37	Timeline
NOVNOV INC	440,247	$6.43M	0.03%	-25,328	Timeline
OPCHOPTION CARE HEALTH INC	276,685	$6.42M	0.03%	-16,027	Timeline
SYFSYNCHRONY FINANCIAL	98,670	$6.41M	0.03%	+543	Timeline
COLBCOLUMBIA BKG SYS INC	237,083	$6.4M	0.03%	-10,629	Timeline
HAEHAEMONETICS CORP MASS	81,432	$6.36M	0.03%	-5,543	Timeline
OGSONE GAS INC	91,719	$6.35M	0.03%	-4,975	Timeline
DINOHF SINCLAIR CORP	180,928	$6.34M	0.03%	-10,842	Timeline
AMGAFFILIATED MANAGERS GROUP	34,195	$6.32M	0.03%	-1,074	Timeline
SRSPIRE INC	93,194	$6.32M	0.03%	-5,048	Timeline
ORAORMAT TECHNOLOGIES INC	93,305	$6.32M	0.03%	+1,219	Timeline
SWSMURFIT WESTROCK PLC	117,165	$6.31M	0.03%	-5,513	Timeline
THGHANOVER INS GROUP INC	40,770	$6.31M	0.03%	-1,780	Timeline
VLTOVERALTO CORP	61,808	$6.3M	0.03%	-850	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,140	$6.29M	0.03%	-180	Timeline
DOVDOVER CORP	33,511	$6.29M	0.03%	-616	Timeline
NFGNATIONAL FUEL GAS CO	103,371	$6.27M	0.03%	-4,660	Timeline
CNOCNO FINL GROUP INC	168,431	$6.27M	0.03%	-12,171	Timeline
SAICSCIENCE APPLICATIONS INTL CO	56,032	$6.26M	0.03%	-4,549	Timeline
BROBROWN & BROWN INC	61,370	$6.26M	0.03%	+133	Timeline
ASBASSOCIATED BANC-CORP	261,345	$6.25M	0.03%	+6,775	Timeline
LYVLIVE NATION ENTERTAINMENT IN	48,161	$6.24M	0.03%	+6,392	Timeline
CPAYCORPAY INC	18,427	$6.24M	0.03%	-57	Timeline
MRVLMARVELL TECHNOLOGY INC	56,329	$6.22M	0.03%	-307	Timeline
CHWYCHEWY INC	185,359	$6.21M	0.03%	new	Timeline
VNTVONTIER CORPORATION	169,953	$6.2M	0.03%	-11,810	Timeline
NVRNVR INC	756	$6.18M	0.03%	-25	Timeline
FTVFORTIVE CORP	82,151	$6.16M	0.03%	-7,121	Timeline
POSTPOST HLDGS INC	53,577	$6.13M	0.03%	-2,404	Timeline
TROWPRICE T ROWE GROUP INC	54,166	$6.13M	0.03%	-2,660	Timeline
JHGJANUS HENDERSON GROUP PLC	143,928	$6.12M	0.03%	-6,755	Timeline
ALEALLETE INC	93,898	$6.08M	0.03%	-5,025	Timeline
DARDARLING INGREDIENTS INC	179,963	$6.06M	0.03%	-8,086	Timeline
AVNTAVIENT CORPORATION	147,653	$6.03M	0.03%	-7,946	Timeline
FNBF N B CORP	406,854	$6.01M	0.03%	-18,325	Timeline
CRUSCIRRUS LOGIC INC	60,134	$5.99M	0.03%	-3,029	Timeline
ENSENERSYS	64,673	$5.98M	0.03%	-4,014	Timeline
HSYHERSHEY CO	35,200	$5.96M	0.03%	-2,053	Timeline
WFRDWEATHERFORD INTL PLC	83,033	$5.95M	0.03%	-4,321	Timeline
DRIDARDEN RESTAURANTS INC	31,821	$5.94M	0.03%	-1,184	Timeline
GAPGAP INC	251,096	$5.93M	0.03%	-10,435	Timeline
EFOREVERFORTH INC	71,176	$5.93M	0.03%	-5,599	Timeline
DTEDTE ENERGY CO	49,036	$5.92M	0.03%	-2,363	Timeline
INSMINSMED INC	85,719	$5.92M	0.03%	+1,685	Timeline
GXOGXO LOGISTICS INCORPORATED	135,184	$5.88M	0.03%	-6,074	Timeline
KKELLANOVA	72,602	$5.88M	0.03%	-2,949	Timeline
TCBITEXAS CAP BANCSHARES INC	75,023	$5.87M	0.03%	-4,058	Timeline
VTRVENTAS INC	99,327	$5.85M	0.03%	-3,182	Timeline
LEALEAR CORP	61,486	$5.82M	0.03%	-5,042	Timeline
VMRKVIVMARK RESIDENTIAL	81,095	$5.82M	0.03%	-3,889	Timeline
CUZCOUSINS PPTYS INC	189,262	$5.8M	0.03%	+9,355	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,657	$5.78M	0.03%	-1,344	Timeline
AMANTERO MIDSTREAM CORP	382,743	$5.78M	0.03%	-17,172	Timeline
THOTHOR INDS INC	60,070	$5.75M	0.03%	-2,823	Timeline
ROIVROIVANT SCIENCES LTD	485,952	$5.75M	0.03%	-29,931	Timeline
HXLHEXCEL CORP NEW	91,659	$5.75M	0.03%	-5,009	Timeline
AWKAMERICAN WTR WKS CO INC NEW	46,148	$5.74M	0.03%	-2,235	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	116,866	$5.73M	0.03%	-3,445
HUBBHUBBELL INC	13,602	$5.7M	0.03%	+114	Timeline
POWIPOWER INTEGRATIONS INC	92,089	$5.68M	0.03%	-4,956	Timeline
PHMPULTE GROUP INC	51,967	$5.66M	0.03%	-899	Timeline
HALHALLIBURTON CO	208,036	$5.66M	0.03%	-11,152	Timeline
CDPCOPT DEFENSE PROPERTIES	182,450	$5.65M	0.03%	-9,856	Timeline
AEEAMEREN CORP	63,198	$5.63M	0.03%	-3,044	Timeline
MELIMERCADOLIBRE INC	3,297	$5.61M	0.03%	-18	Timeline
HBANHUNTINGTON BANCSHARES INC	343,937	$5.6M	0.03%	-16,621	Timeline
PTCPTC INC	30,198	$5.55M	0.03%	-930	Timeline
WATWATERS CORP	14,923	$5.54M	0.03%	-378	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,990	$5.52M	0.03%	-17,515	Timeline
CINFCINCINNATI FINL CORP	38,369	$5.51M	0.03%	-401	Timeline
IBOCINTERNATIONAL BANCSHARES COR	87,040	$5.5M	0.03%	-4,720	Timeline
MZTIMARZETTI COMPANY	31,428	$5.44M	0.03%	-1,677	Timeline
BYDBOYD GAMING CORP	74,992	$5.44M	0.03%	-6,391	Timeline
SONSONOCO PRODS CO	111,182	$5.43M	0.03%	-5,010	Timeline
DVNDEVON ENERGY CORP NEW	165,203	$5.41M	0.03%	-196	Timeline
LOPEGRAND CANYON ED INC	32,632	$5.35M	0.03%	-1,831	Timeline
VVVVALVOLINE INC	147,301	$5.33M	0.03%	-6,609	Timeline
NWENORTHWESTERN ENERGY GROUP IN	99,604	$5.32M	0.03%	-5,395	Timeline
OZKBANK OZK LITTLE ROCK ARK	119,388	$5.32M	0.03%	-5,402	Timeline
MMACYS INC	313,830	$5.31M	0.03%	-13,018	Timeline
DLBDOLBY LABORATORIES INC	67,517	$5.27M	0.03%	-3,044	Timeline
NXSTNEXSTAR MEDIA GROUP INC	33,142	$5.24M	0.03%	-2,865	Timeline
SBACSBA COMMUNICATIONS CORP	25,459	$5.19M	0.03%	-1,502	Timeline
LIILENNOX INTL INC	8,493	$5.17M	0.03%	-29,809	Timeline
CLFCLEVELAND-CLIFFS INC NEW	549,527	$5.17M	0.03%	-5,667	Timeline
TKRTIMKEN CO	72,204	$5.15M	0.03%	-3,274	Timeline
AVTAVNET INC	98,374	$5.15M	0.03%	-5,835	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,033	$5.12M	0.03%	-581	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	60,541	$5.12M	0.03%	-2,937	Timeline
ATOATMOS ENERGY CORP	36,753	$5.12M	0.03%	-1,754	Timeline
RFREGIONS FINANCIAL CORP NEW	215,272	$5.06M	0.03%	-11,971	Timeline
DGDOLLAR GEN CORP	66,756	$5.06M	0.03%	-2,525	Timeline
TERTERADYNE INC	40,152	$5.06M	0.03%	-1,983	Timeline
ULTAULTA BEAUTY INC	11,624	$5.06M	0.03%	-1,948	Timeline
PCVXVAXCYTE INC	61,736	$5.05M	0.03%	-2,114	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	47,657	$5.03M	0.03%	-3,440	Timeline
ANAUTONATION INC	29,603	$5.03M	0.03%	-1,359	Timeline
TEXTEREX CORP NEW	108,251	$5M	0.03%	-5,995	Timeline
CLXCLOROX CO DEL	30,738	$4.99M	0.03%	-1,478	Timeline
PDDPDD HOLDINGS INC	51,143	$4.96M	0.03%	+67	Timeline
MKCMCCORMICK & CO INC	64,823	$4.94M	0.03%	-2,861	Timeline
SYNASYNAPTICS INC	64,731	$4.94M	0.03%	-2,526	Timeline
WMGWARNER MUSIC GROUP CORP	159,245	$4.94M	0.03%	-7,154	Timeline
PKGPACKAGING CORP AMER	21,851	$4.92M	0.03%	-284	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,722	$4.91M	0.03%	-209	Timeline
CNPCENTERPOINT ENERGY INC	154,271	$4.9M	0.03%	-7,409	Timeline
PSNPARSONS CORP DEL	52,862	$4.88M	0.03%	-2,381	Timeline
KRCKILROY REALTY CORP	120,289	$4.87M	0.03%	-4,726	Timeline
PODDINSULET CORP	18,578	$4.85M	0.03%	+177	Timeline
CBOECBOE GLOBAL MKTS INC	24,794	$4.84M	0.03%	-1,626	Timeline
WYWEYERHAEUSER CO	172,058	$4.84M	0.03%	-8,539	Timeline
BCBRUNSWICK CORP	74,659	$4.83M	0.03%	-3,663	Timeline
NTRSNORTHERN TR CORP	46,919	$4.81M	0.03%	-3,128	Timeline
EEFTEURONET WORLDWIDE INC	46,735	$4.81M	0.03%	-3,199	Timeline
STESTERIS PLC	23,371	$4.8M	0.03%	-1,471	Timeline
SLGNSILGAN HLDGS INC	91,851	$4.78M	0.03%	-4,127	Timeline
LUVSOUTHWEST AIRLS CO	141,992	$4.77M	0.03%	-6,760	Timeline
CELHCELSIUS HLDGS INC	180,335	$4.75M	0.03%	-6,545	Timeline
BLKBBLACKBAUD INC	64,234	$4.75M	0.03%	-4,742	Timeline
LVSLAS VEGAS SANDS CORP	92,203	$4.74M	0.03%	-1,126	Timeline
NRGNRG ENERGY INC	52,358	$4.72M	0.03%	+74	Timeline
LDOSLEIDOS HOLDINGS INC	32,748	$4.72M	0.03%	-701	Timeline
CMSCMS ENERGY CORP	70,739	$4.71M	0.03%	-3,423	Timeline
PCHPOTLATCHDELTIC CORP	120,098	$4.71M	0.03%	-6,764	Timeline
SMCISUPER MICRO COMPUTER INC	154,236	$4.7M	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	62,551	$4.69M	0.03%	-7,377	Timeline
GHCGRAHAM HLDGS CO	5,377	$4.69M	0.03%	-401	Timeline
DLTRDOLLAR TREE INC	62,536	$4.69M	0.03%	-16,369	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	69,651	$4.68M	0.03%	+801	Timeline
STSENSATA TECHNOLOGIES HLDG PL	169,238	$4.64M	0.03%	-9,265	Timeline
FSLRFIRST SOLAR INC	26,292	$4.63M	0.03%	-283	Timeline
CIVICIVITAS RESOURCES INC	100,847	$4.63M	0.03%	-6,545	Timeline
VALVALARIS LTD	104,230	$4.61M	0.02%	-7,616	Timeline
NEUNEWMARKET CORP	8,679	$4.59M	0.02%	-390	Timeline
FLOFLOWERS FOODS INC	221,557	$4.58M	0.02%	-9,986	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	61,522	$4.57M	0.02%	-3,052	Timeline
CFGCITIZENS FINL GROUP INC	104,392	$4.57M	0.02%	-27,388	Timeline
LHLABCORP HOLDINGS INC	19,806	$4.54M	0.02%	-1,042	Timeline
FDSFACTSET RESH SYS INC	9,434	$4.53M	0.02%	-287	Timeline
KMPRKEMPER CORP	68,123	$4.53M	0.02%	-3,494	Timeline
ESSESSEX PPTY TR INC	15,730	$4.49M	0.02%	-210	Timeline
NSPINSPERITY INC	57,790	$4.48M	0.02%	-3,314	Timeline
OLNOLIN CORP	131,936	$4.46M	0.02%	-7,010	Timeline
CTRACOTERRA ENERGY INC	174,371	$4.45M	0.02%	-12,370	Timeline
IPINTERNATIONAL PAPER CO	82,253	$4.43M	0.02%	-3,988	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	172,979	$4.41M	0.02%	-13,058
TTDTHE TRADE DESK INC	37,474	$4.4M	0.02%	-285	Timeline
MAAMID-AMER APT CMNTYS INC	28,468	$4.4M	0.02%	-545	Timeline
BALLBALL CORP	79,160	$4.36M	0.02%	-4,759	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	466,875	$4.36M	0.02%	-18,961	Timeline
WLKWESTLAKE CORPORATION	37,865	$4.34M	0.02%	-1,671	Timeline
COOCOOPER COS INC	47,128	$4.33M	0.02%	-2,826	Timeline
WRBBERKLEY W R CORP	73,989	$4.33M	0.02%	-605	Timeline
INVHINVITATION HOMES INC	135,194	$4.32M	0.02%	-6,573	Timeline
EXPDEXPEDITORS INTL WASH INC	38,561	$4.27M	0.02%	-2,235	Timeline
XRAYDENTSPLY SIRONA INC	224,949	$4.27M	0.02%	-14,764	Timeline
PBFPBF ENERGY INC	159,935	$4.25M	0.02%	-12,619	Timeline
DASHDOORDASH INC	25,296	$4.24M	0.02%	+148	Timeline
SNASNAP ON INC	12,427	$4.22M	0.02%	-801	Timeline
TRMBTRIMBLE INC	59,608	$4.21M	0.02%	-1,022	Timeline
IONQIONQ INC	99,962	$4.18M	0.02%	-6,120	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	105,089	$4.17M	0.02%	-4,715	Timeline
GTGOODYEAR TIRE & RUBR CO	462,079	$4.16M	0.02%	-25,184	Timeline
PNRPENTAIR PLC	40,911	$4.12M	0.02%	-929	Timeline
HGVHILTON GRAND VACATIONS INC	105,322	$4.1M	0.02%	-9,269	Timeline
LIVNLIVANOVA PLC	88,183	$4.08M	0.02%	-4,786	Timeline
VRSNVERISIGN INC	19,636	$4.06M	0.02%	-1,535	Timeline
NINISOURCE INC	110,527	$4.06M	0.02%	-832	Timeline
MOHMOLINA HEALTHCARE INC	13,951	$4.06M	0.02%	-3,408	Timeline
WUWESTERN UN CO	382,917	$4.06M	0.02%	-17,223	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,363	$4.05M	0.02%	-1,462	Timeline
IJHISHARES TR	65,000	$4.05M	0.02%	+55,000	Timeline
KEYKEYCORP	234,254	$4.02M	0.02%	+3,834	Timeline
NEOGNEOGEN CORP	330,236	$4.01M	0.02%	-18,146	Timeline
ASMLASML HLDG NV	5,768	$4M	0.02%	-395	Timeline
DGXQUEST DIAGNOSTICS INC	26,425	$3.99M	0.02%	-1,210	Timeline
BBYBEST BUY INC	46,408	$3.98M	0.02%	-2,474	Timeline
OMCOMNICOM GROUP INC	46,184	$3.97M	0.02%	-2,378	Timeline
PRGOPERRIGO CO PLC	154,366	$3.97M	0.02%	-6,944	Timeline
RYNRAYONIER INC	151,878	$3.96M	0.02%	-6,782	Timeline
HOLXHOLOGIC INC	54,973	$3.96M	0.02%	-2,671	Timeline
VCVISTEON CORP	44,627	$3.96M	0.02%	-2,405	Timeline
ASHASHLAND INC	55,254	$3.95M	0.02%	-2,500	Timeline
GKOSGLAUKOS CORP	26,274	$3.94M	0.02%	-2,051	Timeline
JJACOBS SOLUTIONS INC	29,413	$3.93M	0.02%	-1,671	Timeline
HOGHARLEY DAVIDSON INC	129,693	$3.91M	0.02%	-10,409	Timeline
TNLTRAVEL PLUS LEISURE CO	77,384	$3.9M	0.02%	-5,093	Timeline
TSNTYSON FOODS INC	67,653	$3.89M	0.02%	-3,279	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	49,939	$3.87M	0.02%	-3,085	Timeline
TPRTAPESTRY INC	59,055	$3.86M	0.02%	+1,902	Timeline
JBLJABIL INC	26,807	$3.86M	0.02%	-1,842	Timeline
GPCGENUINE PARTS CO	32,921	$3.84M	0.02%	-1,668	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	174,187	$3.84M	0.02%	-4,050	Timeline
STLDSTEEL DYNAMICS INC	33,550	$3.83M	0.02%	-2,705	Timeline
MASMASCO CORP	52,556	$3.81M	0.02%	-2,411	Timeline
MSTRSTRATEGY INC	13,164	$3.81M	0.02%	+11,882	Timeline
EPREPR PPTYS	85,684	$3.79M	0.02%	-3,851	Timeline
MSMMSC INDL DIRECT INC	50,613	$3.78M	0.02%	-2,490	Timeline
NVSTENVISTA HOLDINGS CORPORATION	194,730	$3.76M	0.02%	-8,602	Timeline
IEXIDEX CORP	17,930	$3.75M	0.02%	-867	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	199,154	$3.74M	0.02%	-10,761	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	128,928	$3.74M	0.02%	-11,179	Timeline
KIMKIMCO REALTY CORP	159,504	$3.74M	0.02%	-7,756	Timeline
EGEVEREST GROUP LTD	10,258	$3.72M	0.02%	-567	Timeline
YETIYETI HLDGS INC	96,277	$3.71M	0.02%	-4,129	Timeline
DDOGDATADOG INC	25,880	$3.7M	0.02%	-202	Timeline
SPSCSPS COMM INC	20,065	$3.69M	0.02%	-1,290	Timeline
GENGEN DIGITAL INC	133,645	$3.66M	0.02%	-858	Timeline
RVMDREVOLUTION MEDICINES INC	83,213	$3.64M	0.02%	+1,739	Timeline
CHHCHOICE HOTELS INTL INC	25,581	$3.63M	0.02%	-1,537	Timeline
AVYAVERY DENNISON CORP	19,371	$3.62M	0.02%	-974	Timeline
LLOEWS CORP	42,787	$3.62M	0.02%	-2,427	Timeline
MRNAMODERNA INC	86,706	$3.61M	0.02%	-28,775	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,952	$3.6M	0.02%	-1,833	Timeline
FHIFEDERATED HERMES INC	87,625	$3.6M	0.02%	-4,866	Timeline
LNTALLIANT ENERGY CORP	60,756	$3.59M	0.02%	-2,928	Timeline
DPZDOMINOS PIZZA INC	8,558	$3.59M	0.02%	-358	Timeline
APTVAPTIV PLC	59,313	$3.59M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	17,154	$3.58M	0.02%	-1,082	Timeline
FFIVF5 INC	14,202	$3.57M	0.02%	-269	Timeline
BAXBAXTER INTL INC	120,889	$3.53M	0.02%	-5,775	Timeline
VTRSVIATRIS INC	282,575	$3.52M	0.02%	-13,714	Timeline
CFCF INDUSTRIES HOLD	41,201	$3.52M	0.02%	-4,240	Timeline
SPXCSPX TECHNOLOGIES INC	24,018	$3.5M	0.02%	-1,872	Timeline
JXNJACKSON FINANCIAL INC	39,890	$3.47M	0.02%	-3,903	Timeline
PIIPOLARIS INC	59,313	$3.42M	0.02%	-2,649	Timeline
TDCTERADATA CORP DEL	109,382	$3.41M	0.02%	-5,407	Timeline
AKAMAKAMAI TECHNOLOGIES INC	35,562	$3.4M	0.02%	-2,515	Timeline
AMEDISYS INCAMEDISYS INC	37,054	$3.36M	0.02%	-1,532
TXTTEXTRON INC	43,935	$3.36M	0.02%	-2,582	Timeline
DOCHEALTHPEAK PROPERTIES INC	165,610	$3.36M	0.02%	-9,093	Timeline
ROLROLLINS INC	72,424	$3.36M	0.02%	-1,380	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,823	$3.35M	0.02%	-1,840	Timeline
EVRGEVERGY INC	54,404	$3.35M	0.02%	-2,637	Timeline
CNYAISHARES TR	120,000	$3.35M	0.02%	-8,000	Timeline
EPAMEPAM SYS INC	14,288	$3.34M	0.02%	-861	Timeline
BMIBADGER METER INC	15,650	$3.32M	0.02%	-1,222	Timeline
AMKRAMKOR TECHNOLOGY INC	128,368	$3.3M	0.02%	-5,655	Timeline
PKPARK HOTELS & RESORTS INC	233,534	$3.29M	0.02%	-13,510	Timeline
CWSTCASELLA WASTE SYS INC	31,046	$3.28M	0.02%	-1,966	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	36,361	$3.27M	0.02%	-1,798	Timeline
CXTCRANE NXT CO	55,640	$3.24M	0.02%	-2,457	Timeline
ALGMALLEGRO MICROSYSTEMS INC	147,756	$3.23M	0.02%	-35,807	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	33,628	$3.23M	0.02%	-3,035
GTMZOOMINFO TECHNOLOGIES INC	307,152	$3.23M	0.02%	-34,271	Timeline
BHFBRIGHTHOUSE FINL INC	67,166	$3.23M	0.02%	-4,688	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	21,152	$3.22M	0.02%	-955	Timeline
JBHTHUNT J B TRANS SVCS INC	18,871	$3.22M	0.02%	-1,145	Timeline
AMCOR PLCAMCOR PLC	342,183	$3.22M	0.02%	-16,627
RVTYREVVITY INC	28,826	$3.22M	0.02%	-1,795	Timeline
POOLPOOL CORP	9,434	$3.22M	0.02%	-638	Timeline
SMGSCOTTS MIRACLE-GRO CO	48,220	$3.2M	0.02%	-2,173	Timeline
UDRUDR INC	73,541	$3.19M	0.02%	-1,189	Timeline
WENWENDYS CO	194,735	$3.17M	0.02%	-8,164	Timeline
CSWCSW INDUSTRIALS INC	8,921	$3.15M	0.02%	-591	Timeline
AERAERCAP HOLDINGS NV	32,811	$3.14M	0.02%	-984	Timeline
CAGCONAGRA BRANDS INC	113,004	$3.14M	0.02%	-5,921	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	30,826	$3.13M	0.02%	-3,232
JKHYHENRY JACK & ASSOC INC	17,757	$3.11M	0.02%	-341	Timeline
JBTMJBT MAREL CORPORATION	24,474	$3.11M	0.02%	+6,233	Timeline
EATBRINKER INTL INC	23,479	$3.11M	0.02%	-1,836	Timeline
MANMANPOWERGROUP INC WIS	53,111	$3.07M	0.02%	-2,996	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	60,207	$3.05M	0.02%	-4,544
SOUNSOUNDHOUND AI INC	153,364	$3.04M	0.02%	-2,985	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	29,160	$3.04M	0.02%	-2,202	Timeline
COLMCOLUMBIA SPORTSWEAR CO	36,246	$3.04M	0.02%	-2,533	Timeline
CPTCAMDEN PPTY TR	26,144	$3.03M	0.02%	-308	Timeline
HSTHOST HOTELS & RESORTS INC	172,837	$3.03M	0.02%	-4,266	Timeline
TRNOTERRENO RLTY CORP	51,011	$3.02M	0.02%	-69	Timeline
KMXCARMAX INC	36,806	$3.01M	0.02%	-2,084	Timeline
NSANATIONAL STORAGE AFFILIATES	79,369	$3.01M	0.02%	-3,249	Timeline
AURAURORA INNOVATION INC	477,320	$3.01M	0.02%	-23,471	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	116,468	$3M	0.02%	-503	Timeline
MOG-AMOOG INC	15,138	$2.98M	0.02%	-1,182	Timeline
MODMODINE MFG CO	25,682	$2.98M	0.02%	-1,938	Timeline
SJMSMUCKER J M CO	26,972	$2.97M	0.02%	-1,230	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,042	$2.97M	0.02%	-553	Timeline
FSSFEDERAL SIGNAL CORP	32,054	$2.96M	0.02%	-2,506	Timeline
MMSIMERIT MED SYS INC	30,507	$2.95M	0.02%	-2,380	Timeline
QTWOQ2 HLDGS INC	29,255	$2.94M	0.02%	-2,209	Timeline
MTHMERITAGE HOMES CORP	19,137	$2.94M	0.02%	-1,499	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	78,358	$2.93M	0.02%	-3,343
SWKSTANLEY BLACK & DECKER INC	36,500	$2.93M	0.02%	-1,724	Timeline
SAMBOSTON BEER INC	9,757	$2.93M	0.02%	-694	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	93,412	$2.92M	0.02%	-7,294	Timeline
ACIWACI WORLDWIDE INC	56,134	$2.91M	0.02%	-4,373	Timeline
DAYDAYFORCE INC	40,100	$2.91M	0.02%	+148	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,974	$2.89M	0.02%	-1,137	Timeline
COTYCOTY INC	413,523	$2.88M	0.02%	-17,630	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,375	$2.87M	0.02%	-599	Timeline
REGREGENCY CTRS CORP	38,799	$2.87M	0.02%	-1,911	Timeline
LUMNLUMEN TECHNOLOGIES INC	539,019	$2.86M	0.02%	-42,165	Timeline
CCCHEMOURS CO	169,186	$2.86M	0.02%	-7,461	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	76,644	$2.86M	0.02%	-6,023	Timeline
CPRICAPRI HOLDINGS LIMITED	133,377	$2.81M	0.02%	-5,889	Timeline
BCPCBALCHEM CORP	17,219	$2.81M	0.02%	-1,342	Timeline
ALLEALLEGION PLC	21,355	$2.79M	0.02%	-495	Timeline
MCMOELIS & CO	37,626	$2.78M	0.02%	-2,929	Timeline
ENOVENOVIS CORPORATION	63,221	$2.77M	0.01%	-2,815	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,938	$2.76M	0.01%	-442	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	31,613	$2.76M	0.01%	-2,006
PIPRPIPER SANDLER COS	9,191	$2.76M	0.01%	-715	Timeline
WKWORKIVA INC	25,111	$2.75M	0.01%	-1,895	Timeline
INCYINCYTE CORP	39,560	$2.73M	0.01%	-233	Timeline
TECHBIO-TECHNE CORP	37,599	$2.71M	0.01%	-1,510	Timeline
NDSNNORDSON CORP	12,879	$2.69M	0.01%	-646	Timeline
CTRECARETRUST REIT INC	98,926	$2.68M	0.01%	+16,586	Timeline
CGONCG ONCOLOGY INC	93,189	$2.67M	0.01%	-42,440	Timeline
HRIHERC HLDGS INC	13,994	$2.65M	0.01%	-1,056	Timeline
NORDSTROM INCNORDSTROM INC	109,649	$2.65M	0.01%	-4,555
SHAKSHAKE SHACK INC	20,317	$2.64M	0.01%	-1,587	Timeline
DYDYCOM INDS INC	15,149	$2.64M	0.01%	-1,182	Timeline
ITRIITRON INC	24,051	$2.61M	0.01%	-2,275	Timeline
IDCCINTERDIGITAL INC	13,469	$2.61M	0.01%	-1,048	Timeline
PAYCPAYCOM SOFTWARE INC	12,707	$2.6M	0.01%	+95	Timeline
AIZASSURANT INC	12,150	$2.59M	0.01%	-710	Timeline
BGBUNGE GLOBAL SA	33,056	$2.57M	0.01%	-2,109	Timeline
BXPBXP INC	34,524	$2.57M	0.01%	-1,640	Timeline
MARAMARA HOLDINGS INC	152,904	$2.56M	0.01%	-4,869	Timeline
RDNRADIAN GROUP INC	80,597	$2.56M	0.01%	-6,347	Timeline
TEAMATLASSIAN CORPORATION	10,499	$2.56M	0.01%	+35	Timeline
SLGSL GREEN RLTY CORP	37,539	$2.55M	0.01%	+30	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,471	$2.54M	0.01%	-1,147	Timeline
FOXAFOX CORP	52,366	$2.54M	0.01%	-3,449	Timeline
ERIEERIE INDTY CO	6,148	$2.53M	0.01%	+48	Timeline
GEFGREIF INC	41,463	$2.53M	0.01%	-2,195	Timeline
MACMACERICH CO	126,366	$2.52M	0.01%	+2,023	Timeline
SKYCHAMPION HOMES INC	28,536	$2.51M	0.01%	-153	Timeline
EMNEASTMAN CHEM CO	27,453	$2.51M	0.01%	-1,573	Timeline
ACAARCOSA INC	25,849	$2.5M	0.01%	-2,019	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,833	$2.5M	0.01%	-1,338	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,893	$2.49M	0.01%	-860	Timeline
KTBKONTOOR BRANDS INC	29,122	$2.49M	0.01%	-2,612	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,867	$2.48M	0.01%	-206	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	88,199	$2.47M	0.01%	-5,065
NWSANEWS CORP NEW	89,730	$2.47M	0.01%	-4,220	Timeline
ALKSALKERMES PLC	85,767	$2.47M	0.01%	-8,335	Timeline
BCCBOISE CASCADE CO DEL	20,723	$2.46M	0.01%	-1,982	Timeline
RDNTRADNET INC	35,167	$2.46M	0.01%	-2,741	Timeline
PECOPHILLIPS EDISON & CO INC	65,370	$2.45M	0.01%	-5,100	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	88,908	$2.45M	0.01%	+7,770	Timeline
HIMSHIMS & HERS HEALTH INC	101,091	$2.44M	0.01%	-382	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	261,107	$2.44M	0.01%	-7,989
VRNSVARONIS SYS INC	54,815	$2.44M	0.01%	-4,138	Timeline
SMTCSEMTECH CORP	39,097	$2.42M	0.01%	+1,503	Timeline
PRMBPRIMO BRANDS CORPORATION	78,497	$2.42M	0.01%	new	Timeline
UPSTUPSTART HLDGS INC	39,041	$2.4M	0.01%	-2,146	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,215	$2.4M	0.01%	-229
BOOTBOOT BARN HLDGS INC	15,789	$2.4M	0.01%	-1,233	Timeline
ALBALBEMARLE CORP	27,830	$2.4M	0.01%	-1,351	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	59,664	$2.39M	0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	49,427	$2.38M	0.01%	-3,853	Timeline
BOXBOX INC	75,068	$2.37M	0.01%	-5,953	Timeline
TAPMOLSON COORS BEVERAGE CO	41,333	$2.37M	0.01%	-2,284	Timeline
SHCSOTERA HEALTH CO	173,050	$2.37M	0.01%	-7,785	Timeline
SMSM ENERGY COMPANY	60,922	$2.36M	0.01%	-4,755	Timeline
LRNSTRIDE INC	22,681	$2.36M	0.01%	-1,759	Timeline
ITGRINTEGER HLDGS CORP	17,761	$2.35M	0.01%	-1,386	Timeline
MATXMATSON INC	17,454	$2.35M	0.01%	-2,051	Timeline
RLRALPH LAUREN CORP	10,189	$2.35M	0.01%	+98	Timeline
GNRCGENERAC HLDGS INC	15,029	$2.33M	0.01%	-475	Timeline
FELEFRANKLIN ELEC INC	23,908	$2.33M	0.01%	-1,859	Timeline
HRLHORMEL FOODS CORP	74,134	$2.33M	0.01%	-3,336	Timeline
TENBTENABLE HLDGS INC	58,627	$2.31M	0.01%	-4,425	Timeline
AEISADVANCED ENERGY INDS	19,936	$2.31M	0.01%	-1,557	Timeline
ENPHENPHASE ENERGY INC	33,482	$2.3M	0.01%	-1,990	Timeline
AVAVAEROVIRONMENT INC	14,931	$2.3M	0.01%	-166	Timeline
LWLAMB WESTON HLDGS INC	34,285	$2.29M	0.01%	-2,546	Timeline
SFBSSERVISFIRST BANCSHARES INC	26,995	$2.29M	0.01%	-2,106	Timeline
CNXCCONCENTRIX CORP	52,810	$2.29M	0.01%	-2,813	Timeline
PNWPINNACLE WEST CAP CORP	26,921	$2.28M	0.01%	-1,275	Timeline
LKQLKQ CORP	61,550	$2.26M	0.01%	-3,808	Timeline
CALMCAL MAINE FOODS INC	21,821	$2.25M	0.01%	-1,703	Timeline
FTDRFRONTDOOR INC	40,967	$2.24M	0.01%	-4,014	Timeline
PLXSPLEXUS CORP	14,290	$2.24M	0.01%	-1,320	Timeline
CRLCHARLES RIV LABS INTL INC	12,108	$2.24M	0.01%	-706	Timeline
IBPINSTALLED BLDG PRODS INC	12,734	$2.23M	0.01%	-996	Timeline
TGTXTG THERAPEUTICS INC	74,117	$2.23M	0.01%	-5,777	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	43,599	$2.23M	0.01%	+1,992	Timeline
GLGLOBE LIFE INC	19,910	$2.22M	0.01%	-2,384	Timeline
BEBLOOM ENERGY CORP	99,931	$2.22M	0.01%	-6,428	Timeline
AROCARCHROCK INC	89,148	$2.22M	0.01%	-6,726	Timeline
IPGPIPG PHOTONICS CORP	30,342	$2.21M	0.01%	-2,084	Timeline
NSITINSIGHT ENTERPRISES INC	14,500	$2.21M	0.01%	-1,518	Timeline
CORTCORCEPT THERAPEUTICS INC	43,488	$2.19M	0.01%	-3,401	Timeline
ABCBAMERIS BANCORP	35,010	$2.19M	0.01%	-2,732	Timeline
MGYMAGNOLIA OIL & GAS CORP	92,841	$2.17M	0.01%	-7,159	Timeline
SANMSANMINA CORP	28,634	$2.17M	0.01%	-2,235	Timeline
AESAES CORP	168,345	$2.17M	0.01%	-8,156	Timeline
SOLVSOLVENTUM CORP	32,727	$2.16M	0.01%	-1,583	Timeline
NENOBLE CORP PLC	68,648	$2.16M	0.01%	-5,182	Timeline
AHRAMERICAN HEALTHCARE REIT INC	75,598	$2.15M	0.01%	+31,577	Timeline
SITMSITIME CORP	9,910	$2.13M	0.01%	-655	Timeline
VRRMVERRA MOBILITY CORP	87,745	$2.12M	0.01%	-7,759	Timeline
SKYWSKYWEST INC	21,120	$2.11M	0.01%	-1,641	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	36,727	$2.11M	0.01%	-3,892	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	41,319	$39.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	44,107	$36M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	70,673	$27.1M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,304,180	$9.27M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,225	$7.59M	shares
STERICYCLE INCSTERICYCLE INC	109,778	$6.7M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	69,697	$5.02M	shares
MARATHON OIL CORPMARATHON OIL CORP	140,811	$3.75M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	64,169	$2.79M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	44,933	$2.72M	shares
R1 RCM INCR1 RCM INC	184,695	$2.62M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	84,423	$2.13M	shares
AXONICS INCAXONICS INC	27,244	$1.9M	shares
ENVESTNET INCENVESTNET INC	29,071	$1.82M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,699	$1.75M	shares
SQUARESPACE INCSQUARESPACE INC	32,469	$1.51M	shares
PERFICIENT INCPERFICIENT INC	19,939	$1.5M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,470	$1.31M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	83,847	$1.25M	shares
EQCEQUITY COMMONWEALTH	56,556	$1.13M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	71,557	$962K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	12,831	$747K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	31,841	$726K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	17,293	$576K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	47,515	$531K	shares
PETIQ INCPETIQ INC	14,434	$444K	shares
HAYNES INTL INCHAYNES INTL INC	7,249	$432K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	9,897	$370K	shares
TECHTARGET INCTECHTARGET INC	14,827	$363K	shares
STERLING CHECK CORPSTERLING CHECK CORP	17,712	$296K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	30,590	$281K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	11,812	$278K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	53,497	$236K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	44,061	$204K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	28,409	$165K	shares
AARONS CO INCAARONS CO INC	16,580	$165K	shares
ITERIS INC NEWITERIS INC NEW	22,747	$162K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	179,274	$161K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	58,693	$141K	shares
ZTOZTO EXPRESS CAYMAN INC	5,548	$137K	shares
NIONIO INC	16,829	$112K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	266,804	$101K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	102,463	$53.2K	shares
CANOO INCCANOO INC	35,081	$34.5K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,006	$32.9K	shares
MONDMONDEE HLDGS INC CL A	20,369	$28.3K	shares
AILEQILEARNINGENGINES INC COM STK	15,673	$26.2K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	83,330	$20.9K	shares
AVANGRID INCAVANGRID INC	528	$18.9K	shares
IQIQIYI INC	5,742	$16.4K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	26	$77	shares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	2	$12	shares
NBISNEBIUS GROUP N.V.	4,192	$0	shares

How Q4 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 0001889539-25-000007	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC