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
ZSZSCALER INC	11,695	$2.11M	0.01%	+54	Timeline
GLNGGOLAR LNG LTD	49,204	$2.08M	0.01%	-3,714	Timeline
PPCPILGRIMS PRIDE CORP	45,663	$2.07M	0.01%	-2,059	Timeline
KRYSKRYSTAL BIOTECH INC	13,225	$2.07M	0.01%	-1,032	Timeline
WHDCACTUS INC	35,488	$2.07M	0.01%	-2,155	Timeline
ADMAADMA BIOLOGICS INC	120,299	$2.06M	0.01%	-9,277	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	26,370	$2.06M	0.01%	-2,064	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	63,675	$2.06M	0.01%	-4,969	Timeline
GVAGRANITE CONSTR INC	23,436	$2.06M	0.01%	-1,828	Timeline
HSICSCHEIN HENRY INC	29,531	$2.04M	0.01%	-1,936	Timeline
IEFISHARES TR	22,100	$2.04M	0.01%	0	Timeline
WIXWIX COM LTD	9,514	$2.04M	0.01%	-281	Timeline
WYNNWYNN RESORTS LTD	23,600	$2.03M	0.01%	-381	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,162	$2.03M	0.01%	-571	Timeline
AXAXOS FINANCIAL INC	29,081	$2.03M	0.01%	-2,266	Timeline
PRIMPRIMORIS SVCS CORP	26,575	$2.03M	0.01%	-2,006	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,297	$2.03M	0.01%	-476
APAAPA CORPORATION	87,541	$2.02M	0.01%	-6,644	Timeline
STEPSTEPSTONE GROUP INC	34,861	$2.02M	0.01%	-838	Timeline
MKTXMARKETAXESS HLDGS INC	8,922	$2.02M	0.01%	-445	Timeline
KAIKADANT INC	5,829	$2.01M	0.01%	-440	Timeline
RXORXO INC	84,226	$2.01M	0.01%	+6,291	Timeline
FULFULLER H B CO	29,152	$1.97M	0.01%	-2,272	Timeline
CVCOCAVCO INDS INC DEL	4,403	$1.96M	0.01%	-400	Timeline
NOGNORTHERN OIL & GAS INC	52,821	$1.96M	0.01%	-4,138	Timeline
PJTPJT PARTNERS INC	12,423	$1.96M	0.01%	-1,131	Timeline
TFXTELEFLEX INCORPORATED	10,997	$1.96M	0.01%	-702	Timeline
CBZCBIZ INC	23,826	$1.95M	0.01%	-1,799	Timeline
CPBTHE CAMPBELLS COMPANY	46,481	$1.95M	0.01%	-2,406	Timeline
MTCHMATCH GROUP INC NEW	59,495	$1.95M	0.01%	-4,531	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	73,562	$1.94M	0.01%	-5,552	Timeline
SKTTANGER INC	56,838	$1.94M	0.01%	-4,391	Timeline
NPOENPRO INC	11,179	$1.93M	0.01%	-872	Timeline
AOSSMITH A O CORP	28,200	$1.92M	0.01%	-2,078	Timeline
BBIOBRIDGEBIO PHARMA INC	69,887	$1.92M	0.01%	-5,275	Timeline
CRCCALIFORNIA RES CORP	36,820	$1.91M	0.01%	-2,801	Timeline
GEOGEO GROUP INC	68,081	$1.9M	0.01%	-3,705	Timeline
SMPLSIMPLY GOOD FOODS CO	48,596	$1.89M	0.01%	-3,792	Timeline
AIC3 AI INC	55,003	$1.89M	0.01%	+9,774	Timeline
MHOM/I HOMES INC	14,203	$1.89M	0.01%	-1,118	Timeline
ROADCONSTRUCTION PARTNERS INC	21,345	$1.89M	0.01%	-1,612	Timeline
KFYKORN FERRY	27,649	$1.86M	0.01%	-2,189	Timeline
FULTFULTON FINL CORP PA	96,698	$1.86M	0.01%	-7,546	Timeline
APLEAPPLE HOSPITALITY REIT INC	121,212	$1.86M	0.01%	-9,488	Timeline
MGMMGM RESORTS INTERNATIONAL	53,599	$1.86M	0.01%	-4,764	Timeline
BLBLACKLINE INC	30,524	$1.85M	0.01%	-2,366	Timeline
IVZINVESCO LTD	105,836	$1.85M	0.01%	-5,263	Timeline
MOSMOSAIC CO	75,229	$1.85M	0.01%	-3,894	Timeline
URBNURBAN OUTFITTERS INC	33,485	$1.84M	0.01%	-3,012	Timeline
ESEESCO TECHNOLOGIES INC	13,778	$1.84M	0.01%	-1,076	Timeline
MGEEMGE ENERGY INC	19,401	$1.82M	0.01%	-1,515	Timeline
SIGSIGNET JEWELERS LTD	22,572	$1.82M	0.01%	-2,020	Timeline
HASHASBRO INC	32,501	$1.82M	0.01%	-1,524	Timeline
CNKCINEMARK HLDGS INC	58,638	$1.82M	0.01%	-4,574	Timeline
FORMFORMFACTOR INC	41,223	$1.81M	0.01%	-3,217	Timeline
CVSACOVISTA INC	19,961	$1.81M	0.01%	-1,566	Timeline
CECELANESE CORP DEL	26,202	$1.81M	0.01%	-1,961	Timeline
AUBATLANTIC UN BANKSHARES CORP	47,630	$1.8M	0.01%	-3,720	Timeline
CCOICOGENT COMM HOLDINGS INC	23,386	$1.8M	0.01%	-1,821	Timeline
REZIRESIDEO TECHNOLOGIES INC	77,798	$1.79M	0.01%	-6,053	Timeline
GHGUARDANT HEALTH INC	58,672	$1.79M	0.01%	-4,428	Timeline
DVADAVITA INC	11,985	$1.79M	0.01%	-261	Timeline
MIRMIRION TECHNOLOGIES INC	102,702	$1.79M	0.01%	-4,158	Timeline
TDSTELEPHONE & DATA SYS INC	52,479	$1.79M	0.01%	-4,096	Timeline
DORMDORMAN PRODS INC	13,814	$1.79M	0.01%	-1,287	Timeline
ICUIICU MED INC	11,522	$1.79M	0.01%	-902	Timeline
PRCTPROCEPT BIOROBOTICS CORP	22,152	$1.78M	0.01%	-496	Timeline
GMS INCGMS INC	21,014	$1.78M	0.01%	-1,949
TPHTRI POINTE HOMES INC	49,137	$1.78M	0.01%	-3,839	Timeline
RUSHARUSH ENTERPRISES INC	32,446	$1.78M	0.01%	-2,517	Timeline
PIIMPINJ INC	12,210	$1.77M	0.01%	-947	Timeline
UAAUNDER ARMOUR INC	213,655	$1.77M	0.01%	-9,634	Timeline
CATYCATHAY GEN BANCORP	37,120	$1.77M	0.01%	-2,939	Timeline
WDFCWD 40 CO	7,250	$1.76M	0.01%	-565	Timeline
BGCBGC GROUP INC	194,186	$1.76M	0.01%	-15,488	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,264	$1.75M	0.01%	-474	Timeline
JOBYJOBY AVIATION INC	214,860	$1.75M	0.01%	-36	Timeline
MWAMUELLER WTR PRODS INC	77,250	$1.74M	0.01%	-5,831	Timeline
VSXYVICTORIAS SECRET AND CO	41,788	$1.73M	0.01%	-3,254	Timeline
ABMABM INDS INC	33,650	$1.72M	0.01%	-2,625	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	27,863	$1.72M	0.01%	-2,176	Timeline
PTCTPTC THERAPEUTICS INC	37,864	$1.71M	0.01%	-2,859	Timeline
PTENPATTERSON-UTI ENERGY INC	205,984	$1.7M	0.01%	-16,149	Timeline
INTAINTAPP INC	26,515	$1.7M	0.01%	+5,642	Timeline
CARGCARGURUS INC	46,228	$1.69M	0.01%	-4,427	Timeline
CZRCAESARS ENTERTAINMENT INC NE	50,303	$1.68M	0.01%	-4,216	Timeline
LBRTLIBERTY ENERGY INC	84,476	$1.68M	0.01%	-8,354	Timeline
RELYREMITLY GLOBAL INC	74,220	$1.68M	0.01%	-4,424	Timeline
WSFSWSFS FINL CORP	31,476	$1.67M	0.01%	-2,473	Timeline
SRRKSCHOLAR ROCK HLDG CORP	38,539	$1.67M	0.01%	+1,915	Timeline
WDWALKER & DUNLOP INC	17,110	$1.66M	0.01%	-1,334	Timeline
FRSHFRESHWORKS INC	102,805	$1.66M	0.01%	-7,761	Timeline
EBCEASTERN BANKSHARES INC	95,942	$1.66M	0.01%	-7,242	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	61,602	$1.65M	0.01%	-3,097	Timeline
HPHELMERICH & PAYNE INC	51,542	$1.65M	0.01%	-4,027	Timeline
BWABORGWARNER INC	51,778	$1.65M	0.01%	-4,767	Timeline
ACLXARCELLX INC	21,430	$1.64M	0.01%	-1,617	Timeline
SHOOMADDEN STEVEN LTD	38,587	$1.64M	0.01%	-3,030	Timeline
BF-BBROWN FORMAN CORP	43,057	$1.64M	0.01%	-2,377	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	41,661	$1.63M	0.01%	-3,145	Timeline
OTTROTTER TAIL CORP	22,041	$1.63M	0.01%	-1,721	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	26,475	$1.62M	0.01%	-2,066	Timeline
TGNATEGNA INC	87,992	$1.61M	0.01%	-9,267	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	92,427	$1.61M	0.01%	-7,238	Timeline
RNAMAVIDITY BIOSCIENCES INC	55,180	$1.6M	0.01%	-2,592	Timeline
FBPFIRST BANCORP CORPORATION	86,221	$1.6M	0.01%	-6,733	Timeline
GNWGENWORTH FINL INC	229,095	$1.6M	0.01%	-18,078	Timeline
DEIDOUGLAS EMMETT INC	86,196	$1.6M	0.01%	-6,737	Timeline
SXTSENSIENT TECHNOLOGIES CORP	22,443	$1.6M	0.01%	-1,753	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	88,861	$1.6M	0.01%	-6,707	Timeline
SGSWEETGREEN INC	49,800	$1.6M	0.01%	-3,014	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	121,936	$1.59M	0.01%	-9,512
BHVNBIOHAVEN LTD	42,701	$1.59M	0.01%	+2,552	Timeline
ACVAACV AUCTIONS INC	73,569	$1.59M	0.01%	-5,554	Timeline
AGYSAGILYSYS INC	11,991	$1.58M	0.01%	-935	Timeline
CRVLCORVEL CORP	14,187	$1.58M	0.01%	+9,088	Timeline
NVCRNOVOCURE LTD	52,946	$1.58M	0.01%	-3,997	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	94,490	$1.58M	0.01%	-10,049	Timeline
GFSGLOBALFOUNDRIES INC	36,622	$1.57M	0.01%	-174	Timeline
IWMISHARES TR	7,100	$1.57M	0.01%	+1,000	Timeline
AXSMAXSOME THERAPEUTICS INC.	18,305	$1.55M	0.01%	-1,174	Timeline
CARAVIS BUDGET GROUP INC	19,166	$1.54M	0.01%	-1,158	Timeline
AWRAMER STATES WTR CO	19,868	$1.54M	0.01%	-1,538	Timeline
PAYOPAYONEER GLOBAL INC	153,309	$1.54M	0.01%	-8,081	Timeline
ALRMALARM COM HLDGS INC	25,283	$1.54M	0.01%	-2,452	Timeline
NMIHNMI HLDGS INC	41,798	$1.54M	0.01%	-3,286	Timeline
GRABGRAB HOLDINGS LIMITED	324,892	$1.53M	0.01%	-11,100	Timeline
HANESBRANDS INCHANESBRANDS INC	188,095	$1.53M	0.01%	-14,652
AVAAVISTA CORP	41,717	$1.53M	0.01%	-3,239	Timeline
TRNTRINITY INDS INC	43,532	$1.53M	0.01%	-3,411	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	27,220	$1.52M	0.01%	-2,054	Timeline
PTONPELOTON INTERACTIVE INC	175,109	$1.52M	0.01%	-7,766	Timeline
BKUBANKUNITED INC	39,714	$1.52M	0.01%	-3,102	Timeline
VCYTVERACYTE INC	38,204	$1.51M	0.01%	-2,885	Timeline
CVBFCVB FINL CORP	70,502	$1.51M	0.01%	-5,502	Timeline
AKRACADIA RLTY TR	62,475	$1.51M	0.01%	+3,182	Timeline
DIODDIODES INC	24,311	$1.5M	0.01%	-1,900	Timeline
HCCWARRIOR MET COAL INC	27,621	$1.5M	0.01%	-2,158	Timeline
BNLBROADSTONE NET LEASE INC	93,789	$1.49M	0.01%	-7,080	Timeline
ATKRATKORE INC	17,812	$1.49M	0.01%	-1,826	Timeline
BOHBANK OF HI CORP	20,833	$1.48M	0.01%	-1,627	Timeline
ECHOECHOSTAR CORP	64,784	$1.48M	0.01%	-5,051	Timeline
BENFRANKLIN TEMPLETON INC	72,991	$1.48M	0.01%	-3,446	Timeline
MHKMOHAWK INDS INC	12,406	$1.48M	0.01%	-601	Timeline
PRGSPROGRESS SOFTWARE CORP	22,644	$1.48M	0.01%	-1,763	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	140,853	$1.47M	0.01%	-6,785
SFNCSIMMONS FIRST NATL CORP	66,137	$1.47M	0.01%	-5,163	Timeline
SLVMSYLVAMO CORP	18,509	$1.46M	0.01%	-1,652	Timeline
IOSPINNOSPEC INC	13,273	$1.46M	0.01%	-1,037	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,791	$1.45M	0.01%	-2,642	Timeline
INDBINDEPENDENT BK CORP MASS	22,605	$1.45M	0.01%	-1,764	Timeline
PLMRPALOMAR HLDGS INC	13,720	$1.45M	0.01%	-397	Timeline
RIOTRIOT PLATFORMS INC	141,829	$1.45M	0.01%	-10,706	Timeline
SNEXSTONEX GROUP INC	14,757	$1.45M	0.01%	-1,000	Timeline
ALITALIGHT INC	208,648	$1.44M	0.01%	-18,144	Timeline
TNETTRINET GROUP INC	15,890	$1.44M	0.01%	-1,199	Timeline
NHINATIONAL HEALTH INVS INC	20,810	$1.44M	0.01%	-1,571	Timeline
UEURBAN EDGE PPTYS	67,021	$1.44M	0.01%	-3,185	Timeline
VERXVERTEX INC	26,982	$1.44M	0.01%	-2,037	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,731	$1.44M	0.01%	-1,532	Timeline
PATKPATRICK INDS INC	17,296	$1.44M	0.01%	+4,864	Timeline
FMCFMC CORP	29,557	$1.44M	0.01%	-1,434	Timeline
VCELVERICEL CORP	26,155	$1.44M	0.01%	-1,682	Timeline
HLHECLA MINING COMPANY	292,073	$1.43M	0.01%	-22,047	Timeline
INARI MED INCINARI MED INC	28,086	$1.43M	0.01%	-2,180
GFFGRIFFON CORP	20,094	$1.43M	0.01%	-1,619	Timeline
CPKCHESAPEAKE UTILS CORP	11,795	$1.43M	0.01%	-910	Timeline
FOXFOX CORP	31,240	$1.43M	0.01%	-1,517	Timeline
MDBMONGODB INC	6,124	$1.43M	0.01%	-62	Timeline
HUBGHUB GROUP INC	31,930	$1.42M	0.01%	-3,132	Timeline
TDWTIDEWATER INC NEW	25,948	$1.42M	0.01%	-2,031	Timeline
OSISOSI SYSTEMS INC	8,436	$1.41M	0.01%	-842	Timeline
BTUPEABODY ENGR CORP	67,176	$1.41M	0.01%	-5,413	Timeline
ASTSAST SPACEMOBILE INC	66,603	$1.41M	0.01%	-5,028	Timeline
OIIOCEANEERING INTL INC	53,818	$1.4M	0.01%	-4,218	Timeline
IRTCIRHYTHM HOLDINGS INC	15,543	$1.4M	0.01%	-1,173	Timeline
FCPTFOUR CORNERS PPTY TR INC	51,380	$1.39M	0.01%	-1,320	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	78,545	$1.39M	0.01%	-6,008
FOLDAMICUS THERAPEUTIC	145,879	$1.37M	0.01%	-11,011	Timeline
BRZEBRAZE INC	32,779	$1.37M	0.01%	-2,474	Timeline
UNFUNIFIRST CORP MASS	8,015	$1.37M	0.01%	-626	Timeline
AMBAAMBARELLA INC	18,837	$1.37M	0.01%	-1,423	Timeline
LCIILCI INDS	13,231	$1.37M	0.01%	-1,034	Timeline
NUVLNUVALENT INC	17,472	$1.37M	0.01%	-1,051	Timeline
ABRARBOR REALTY TRUST INC	98,211	$1.36M	0.01%	-7,671	Timeline
RIGTRANSOCEAN LTD	362,609	$1.36M	0.01%	-27,371	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13,293	$1.36M	0.01%	-1,003	Timeline
MGRCMCGRATH RENTCORP	12,134	$1.36M	0.01%	-916	Timeline
MNDYMONDAY COM LTD	5,757	$1.36M	0.01%	-182	Timeline
FFBC1ST FINL BANCORP	50,314	$1.35M	0.01%	-3,930	Timeline
CNSCOHEN & STEERS INC	14,619	$1.35M	0.01%	-1,140	Timeline
TWSTTWIST BIOSCIENCE CORP	28,978	$1.35M	0.01%	-1,781	Timeline
SDRLSEADRILL LTD	34,540	$1.34M	0.01%	-2,109	Timeline
VCTRVICTORY CAP HLDGS INC DEL	20,451	$1.34M	0.01%	-1,543	Timeline
YELPYELP INC	34,479	$1.33M	0.01%	-3,219	Timeline
TTMITTM TECHNOLOGIES INC	53,791	$1.33M	0.01%	-4,200	Timeline
OSCROSCAR HEALTH INC	99,032	$1.33M	0.01%	-4,933	Timeline
AINALBANY INTL CORP	16,621	$1.33M	0.01%	-1,294	Timeline
ENRENERGIZER HLDGS INC	38,052	$1.33M	0.01%	-2,963	Timeline
UECURANIUM ENERGY CORP	198,334	$1.33M	0.01%	-14,971	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,376	$1.32M	0.01%	-733
KLICKULICKE & SOFFA INDS INC	28,287	$1.32M	0.01%	-2,732	Timeline
PRKPARK NATL CORP	7,676	$1.32M	0.01%	-598	Timeline
TBBKBANCORP INC DEL	24,987	$1.32M	0.01%	-3,678	Timeline
ENVAENOVA INTL INC	13,597	$1.3M	0.01%	-1,070	Timeline
NATLNCR ATLEOS CORPORATION	38,429	$1.3M	0.01%	-2,994	Timeline
JBLUJETBLUE AIRWAYS CORP	165,820	$1.3M	0.01%	-12,927	Timeline
PATTERSON COS INCPATTERSON COS INC	41,933	$1.29M	0.01%	-3,274
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,084	$1.29M	0.01%	-1,591
GSHDGOOSEHEAD INS INC	12,036	$1.29M	0.01%	-935	Timeline
MTXMINERALS TECHNOLOGIES INC	16,889	$1.29M	0.01%	-1,550	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	33,138	$1.28M	0.01%	-2,075	Timeline
AZZAZZ INC	15,651	$1.28M	0.01%	-1,221	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	108,213	$1.28M	0.01%	-8,540	Timeline
FIBKFIRST INTST BANCSYSTEM INC	39,454	$1.28M	0.01%	-2,978	Timeline
IPARINTERPARFUMS INC	9,694	$1.27M	0.01%	-757	Timeline
ZDZIFF DAVIS INC	23,447	$1.27M	0.01%	-2,639	Timeline
HNIHNI CORP	25,292	$1.27M	0.01%	-1,680	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	51,041	$1.27M	0.01%	-3,985
CRGYCRESCENT ENERGY COMPANY	86,962	$1.27M	0.01%	+10,246	Timeline
BURBURFORD CAPITAL LIMITED	99,621	$1.27M	0.01%	-7,521	Timeline
MYRGMYR GROUP INC	8,525	$1.27M	0.01%	-887	Timeline
PFSPROVIDENT FINL SVCS INC	67,200	$1.27M	0.01%	-5,253	Timeline
CXWCORECIVIC INC	58,062	$1.26M	0.01%	-5,254	Timeline
JJSFJ & J SNACK FOODS CORP	8,134	$1.26M	0.01%	-635	Timeline
HWKNHAWKINS INC	10,286	$1.26M	0.01%	-803	Timeline
DNLIDENALI THERAPEUTICS INC	61,800	$1.26M	0.01%	-4,665	Timeline
TNDMTANDEM DIABETES CARE INC	34,962	$1.26M	0.01%	-2,238	Timeline
LXPLXP INDUSTRIAL TRUST	154,896	$1.26M	0.01%	-12,092	Timeline
YOUCLEAR SECURE INC	46,961	$1.25M	0.01%	-3,607	Timeline
CORZCORE SCIENTIFIC INC NEW	88,672	$1.25M	0.01%	-6,693	Timeline
BANFBANCFIRST CORP	10,609	$1.24M	0.01%	-826	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,539	$1.24M	0.01%	-4,627	Timeline
TLTISHARES TR	14,200	$1.24M	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	44,985	$1.24M	0.01%	-3,507	Timeline
RPDRAPID7 INC	30,777	$1.24M	0.01%	-2,323	Timeline
FLYWFLYWIRE CORPORATION	60,040	$1.24M	0.01%	-4,533	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	34,178	$1.23M	0.01%	-2,579
PSMTPRICESMART INC	13,342	$1.23M	0.01%	-1,055	Timeline
BANRBANNER CORP	18,281	$1.22M	0.01%	-1,428	Timeline
CAKECHEESECAKE FACTORY INC	25,659	$1.22M	0.01%	-1,996	Timeline
PARPAR TECHNOLOGY CORP	16,720	$1.22M	0.01%	-2,775	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,344	$1.21M	0.01%	-1,358	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	31,155	$1.2M	0.01%	-2,407	Timeline
RGTIRIGETTI COMPUTING INC	78,368	$1.2M	0.01%	+2,727	Timeline
RNSTRENASANT CORP	33,302	$1.19M	0.01%	-2,103	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	34,947	$1.19M	0.01%	-2,639	Timeline
EPACENERPAC TOOL GROUP CORP	28,947	$1.19M	0.01%	-2,264	Timeline
DOCNDIGITALOCEAN HLDGS INC	34,877	$1.19M	0.01%	-2,703	Timeline
GPORGULFPORT ENERGY CORP	6,442	$1.19M	0.01%	-486	Timeline
VIAVVIAVI SOLUTIONS INC	117,293	$1.18M	0.01%	-9,164	Timeline
EVTCEVERTEC INC	34,306	$1.18M	0.01%	-2,691	Timeline
LAURLAUREATE ED INC	64,766	$1.18M	0.01%	-6,958	Timeline
DRSLEONARDO DRS INC	36,603	$1.18M	0.01%	-2,763	Timeline
WERNWERNER ENTERPRISES INC	32,848	$1.18M	0.01%	-2,565	Timeline
CURBCURBLINE PPTYS CORP	50,559	$1.17M	0.01%	new	Timeline
NBTBNBT BANCORP INC	24,548	$1.17M	0.01%	-1,918	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,292	$1.17M	0.01%	-1,506
AMRALPHA METALLURGICAL RESOUR I	5,848	$1.17M	0.01%	-458	Timeline
ARCBARCBEST CORP	12,531	$1.17M	0.01%	-988	Timeline
BARNES GROUP INCBARNES GROUP INC	24,706	$1.17M	0.01%	-1,922
ADUSADDUS HOMECARE CORP	9,294	$1.17M	0.01%	-726	Timeline
WAFDWAFD INC	36,069	$1.16M	0.01%	-2,835	Timeline
SXISTANDEX INTL CORP	6,210	$1.16M	0.01%	-476	Timeline
IVTINVENTRUST PPTYS CORP	38,539	$1.16M	0.01%	+2,101	Timeline
MRCYMERCURY SYS INC	27,644	$1.16M	0.01%	-3,651	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	58,544	$1.16M	0.01%	+46,397	Timeline
STNESTONECO LTD	145,209	$1.16M	0.01%	-7,855	Timeline
FRMEFIRST MERCHANTS CORP	28,995	$1.16M	0.01%	-2,189	Timeline
EXTREXTREME NETWORKS INC	68,768	$1.15M	0.01%	-3,527	Timeline
HIHILLENBRAND INC	37,392	$1.15M	0.01%	-2,920	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	66,132	$1.15M	0.01%	-5,154
TRMKTRUSTMARK CORP	32,411	$1.15M	0.01%	-2,533	Timeline
BANCBANC OF CALIFORNIA INC	73,956	$1.14M	0.01%	-5,772	Timeline
AIRAAR CORP	18,612	$1.14M	0.01%	-1,201	Timeline
CLSKCLEANSPARK INC	123,723	$1.14M	0.01%	+1,507	Timeline
OPLNOPENLANE INC	57,155	$1.13M	0.01%	-4,531	Timeline
ACHRARCHER AVIATION INC	116,070	$1.13M	0.01%	-8,761	Timeline
VSHVISHAY INTERTECHNOLOGY INC	66,773	$1.13M	0.01%	-134,083	Timeline
RRRRED ROCK RESORTS INC	24,456	$1.13M	0.01%	-1,847	Timeline
CNMDCONMED CORP	16,428	$1.12M	0.01%	-1,279	Timeline
CDECOEUR MNG INC	196,432	$1.12M	0.01%	-14,828	Timeline
NEONEOGENOMICS INC	67,918	$1.12M	0.01%	-5,296	Timeline
STRASTRATEGIC ED INC	11,897	$1.11M	0.01%	-933	Timeline
ICFIICF INTL INC	9,274	$1.11M	0.01%	-701	Timeline
CALXCALIX INC	31,660	$1.1M	0.01%	-2,075	Timeline
POWLPOWELL INDS INC	4,977	$1.1M	0.01%	-388	Timeline
STNGSCORPIO TANKERS INC	22,159	$1.1M	0.01%	-2,890	Timeline
UAUNDER ARMOUR INC	147,128	$1.1M	0.01%	-6,479	Timeline
ACADACADIA PHARMACEUTICALS INC	59,496	$1.09M	0.01%	-4,491	Timeline
CCSCENTURY COMMUNITIES INC	14,867	$1.09M	0.01%	-1,160	Timeline
TMDXTRANSMEDICS GROUP INC	17,486	$1.09M	0.01%	-987	Timeline
HURNHURON CONSULTING GROUP INC	8,734	$1.09M	0.01%	-659	Timeline
MTRNMATERION CORP	10,969	$1.08M	0.01%	-855	Timeline
SEMSELECT MED HLDGS CORP	57,508	$1.08M	0.01%	-4,517	Timeline
OMCLOMNICELL COM	24,320	$1.08M	0.01%	-1,888	Timeline
IDYAIDEAYA BIOSCIENCES INC	41,992	$1.08M	0.01%	-2,442	Timeline
KNTKKINETIK HOLDINGS INC	19,022	$1.08M	0.01%	-1,435	Timeline
RUNSUNRUN INC	116,588	$1.08M	0.01%	-9,079	Timeline
CABOCABLE ONE INC	2,967	$1.07M	0.01%	-231	Timeline
PHINPHINIA INC	22,274	$1.07M	0.01%	-2,663	Timeline
VYXNCR VOYIX CORPORATION	77,483	$1.07M	0.01%	-6,026	Timeline
TFINTRIUMPH FINANCIAL INC	11,761	$1.07M	0.01%	-919	Timeline
RAMPLIVERAMP HLDGS INC	35,123	$1.07M	0.01%	-2,794	Timeline
WRBYWARBY PARKER INC	44,033	$1.07M	0.01%	-2,592	Timeline
PRVAPRIVIA HEALTH GROUP INC	54,359	$1.06M	0.01%	-4,223	Timeline
COMPCOMPASS INC	181,272	$1.06M	0.01%	-21,682	Timeline
AVPTAVEPOINT INC	64,037	$1.06M	0.01%	-3,820	Timeline
GERNGERON CORP	294,040	$1.04M	0.01%	-17,126	Timeline
EFSCENTERPRISE FINL SVCS CORP	18,406	$1.04M	0.01%	-1,390	Timeline
OFGOFG BANCORP	24,486	$1.04M	0.01%	-1,939	Timeline
KWRQUAKER HOUGHTON	7,358	$1.04M	0.01%	-663	Timeline
PLUSEPLUS INC	14,018	$1.04M	0.01%	-1,097	Timeline
ARMARM HOLDINGS PLC	8,329	$1.03M	0.01%	+147	Timeline
ALGALAMO GROUP INC	5,459	$1.01M	0.01%	-427	Timeline
TARSTARSUS PHARMACEUTICALS INC	18,289	$1.01M	0.01%	-1,380	Timeline
UPWKUPWORK INC	61,931	$1.01M	0.01%	-4,675	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	21,356	$1.01M	0.01%	-2,853
IOVAIOVANCE BIOTHERAPEUTICS INC	136,530	$1.01M	0.01%	+1,151	Timeline
ROGROGERS CORP	9,938	$1.01M	0.01%	-771	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,011	$1M	0.01%	-1,171	Timeline
GOLFACUSHNET HLDGS CORP	14,071	$1M	0.01%	-1,430	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	56,565	$999K	0.01%	-4,270	Timeline
GBXGREENBRIER COS INC	16,361	$998K	0.01%	-1,268	Timeline
MGNIMAGNITE INC	62,552	$996K	0.01%	-4,721	Timeline
KMTKENNAMETAL INC	41,452	$996K	0.01%	-3,974	Timeline
LMATLEMAITRE VASCULAR INC	10,805	$996K	0.01%	-844	Timeline
DRHDIAMONDROCK HOSPITALITY CO	110,183	$995K	0.01%	-10,470	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	49,951	$994K	0.01%	-3,770	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,275	$994K	0.01%	-544	Timeline
LGIHLGI HOMES INC	11,112	$993K	0.01%	-868	Timeline
MBCMASTERBRAND INC	67,471	$986K	0.01%	-5,267	Timeline
CASHPATHWARD FINANCIAL INC	13,376	$984K	0.01%	-1,048	Timeline
LZBLA Z BOY INC	22,511	$981K	0.01%	-1,765	Timeline
STCSTEWART INFORMATION SVCS COR	14,430	$974K	0.01%	-1,127	Timeline
FBKFB FINL CORP	18,898	$973K	0.01%	-1,475	Timeline
SUPNSUPERNUS PHARMACEUTICALS	26,913	$973K	0.01%	-2,103	Timeline
ALKTALKAMI TECHNOLOGY INC	26,389	$968K	0.01%	+2,483	Timeline
FOOT LOCKER INCFOOT LOCKER INC	44,389	$966K	0.01%	-3,460
DYNDYNE THERAPEUTICS INC	40,996	$966K	0.01%	-2,151	Timeline
SONOSONOS INC	64,166	$965K	0.01%	-6,490	Timeline
EWTXEDGEWISE THERAPEUTICS INC	36,090	$964K	0.01%	-2,724	Timeline
ROCKGIBRALTAR INDS INC	16,277	$959K	0.01%	-1,275	Timeline
BATRKATLANTA BRAVES HLDGS INC	24,941	$954K	0.01%	-1,883	Timeline
LMNDLEMONADE INC	25,962	$952K	0.01%	-1,608	Timeline
HLMNHILLMAN SOLUTIONS CORP	97,710	$952K	0.01%	-7,376	Timeline
MCYMERCURY GENL CORP NEW	14,250	$947K	0.01%	-1,112	Timeline
NUNU HLDGS LTD	91,301	$946K	0.01%	-5,680	Timeline
UFPTUFP TECHNOLOGIES INC	3,868	$946K	0.01%	-301	Timeline
BEAMBEAM THERAPEUTICS INC	38,013	$943K	0.01%	-2,870	Timeline
FBNCFIRST BANCORP N C	21,364	$939K	0.01%	-1,667	Timeline
KYMRKYMERA THERAPEUTICS INC	23,343	$939K	0.01%	-442	Timeline
WWWWOLVERINE WORLD WIDE INC	42,292	$939K	0.01%	-3,301	Timeline
AKROAKERO THERAPEUTICS INC	33,706	$938K	0.01%	-2,544	Timeline
GRBKGREEN BRICK PARTNERS INC	16,551	$935K	0.01%	-1,292	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	18,466	$933K	0.01%	-1,395	Timeline
VERAVERA THERAPEUTICS INC	22,047	$932K	0.01%	+1,210	Timeline
WSBCWESBANCO INC	28,624	$931K	0.01%	-2,161	Timeline
WLYWILEY JOHN & SONS INC	21,294	$931K	0.01%	+394	Timeline
KNKNOWLES CORP	46,354	$924K	<0.01%	-3,635	Timeline
AGIOAGIOS PHARMACEUTICALS INC	28,098	$923K	<0.01%	-2,122	Timeline
PRDOPERDOCEO ED CORP	34,753	$920K	<0.01%	-2,707	Timeline
PRGPROG HOLDINGS INC	21,746	$919K	<0.01%	-2,137	Timeline
CHEFCHEFS WHSE INC	18,613	$918K	<0.01%	-1,462	Timeline
CENTACENTRAL GARDEN & PET CO	27,773	$918K	<0.01%	-2,168	Timeline
CHCOCITY HLDG CO	7,726	$915K	<0.01%	-688	Timeline
PRKSUNITED PARKS & RESORTS INC	16,245	$913K	<0.01%	-2,594	Timeline
LKFNLAKELAND FINL CORP	13,270	$912K	<0.01%	-1,036	Timeline
SYBTSTOCK YDS BANCORP INC	12,732	$912K	<0.01%	-961	Timeline
FCFFIRST COMWLTH FINL CORP PA	53,865	$911K	<0.01%	-4,230	Timeline
XMTRXOMETRY INC	21,133	$902K	<0.01%	-1,354	Timeline
AGMFEDERAL AGRIC MTG CORP	4,547	$896K	<0.01%	-343	Timeline
CRKCOMSTOCK RES INC	49,131	$895K	<0.01%	-3,834	Timeline
NWBINORTHWEST BANCSHARES INC	67,845	$895K	<0.01%	-5,297	Timeline
OIO-I GLASS INC	82,469	$894K	<0.01%	-6,481	Timeline
MQMARQETA INC	235,791	$894K	<0.01%	-13,501	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	86,407	$893K	<0.01%	-6,523
DBRGDIGITALBRIDGE GROUP INC	79,035	$892K	<0.01%	-5,967	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	69,806	$891K	<0.01%	-5,423	Timeline
HAPNHAPPEN INC	54,950	$890K	<0.01%	-3,474	Timeline
ENVXENOVIX CORPORATION	81,771	$889K	<0.01%	-229	Timeline
IJRISHARES TR	7,700	$887K	<0.01%	-1,400	Timeline
TGLSTECNOGLASS INC	11,168	$886K	<0.01%	-844	Timeline
THSTREEHOUSE FOODS INC	25,088	$881K	<0.01%	-2,321	Timeline
HTOH2O AMERICA	17,696	$871K	<0.01%	-1,067	Timeline
EPCEDGEWELL PERSONAL CARE CO	25,872	$869K	<0.01%	-2,373	Timeline
JOEST JOE CO	19,265	$866K	<0.01%	-1,508	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13,769	$864K	<0.01%	-1,082	Timeline
BHEBENCHMARK ELECTRS INC	19,014	$863K	<0.01%	-1,489	Timeline
PEBPEBBLEBROOK HOTEL TR	63,593	$862K	<0.01%	-4,997	Timeline
MNKDMANNKIND CORP	133,893	$861K	<0.01%	-7,891	Timeline
AGXARGAN INC	6,282	$861K	<0.01%	-344	Timeline
HMNHORACE MANN EDUCATORS CORP N	21,880	$858K	<0.01%	-1,709	Timeline
UNFIUNITED NAT FOODS INC	31,326	$856K	<0.01%	-2,430	Timeline
APGEAPOGEE THERAPEUTICS INC	18,839	$853K	<0.01%	-1,422	Timeline
PRMPERIMETER SOLUTIONS INC	66,535	$850K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	23,592	$848K	<0.01%	-1,842	Timeline
NBHCNATIONAL BK HLDGS CORP	19,688	$848K	<0.01%	-1,534	Timeline
TRUPTRUPANION INC	17,564	$847K	<0.01%	-1,366	Timeline
CTSCTS CORP	16,028	$845K	<0.01%	-1,260	Timeline
PLUGPLUG PWR INC	396,471	$844K	<0.01%	-1,649	Timeline
GLBEGLOBAL E ONLINE LTD	15,406	$840K	<0.01%	-534	Timeline
NMRKNEWMARK GROUP INC	65,464	$839K	<0.01%	-6,154	Timeline
MLKNMILLERKNOLL INC	37,120	$839K	<0.01%	-2,924	Timeline
MXLMAXLINEAR INC	42,391	$838K	<0.01%	-3,291	Timeline
WKCWORLD KINECT CORPORATION	30,431	$837K	<0.01%	-2,951	Timeline
RXRXRECURSION PHARMACEUTICALS IN	123,705	$836K	<0.01%	-3,789	Timeline
COINCOINBASE GLOBAL INC	3,363	$835K	<0.01%	-56	Timeline
VERINT SYS INCVERINT SYS INC	30,380	$834K	<0.01%	-2,293
BKEBUCKLE INC	16,412	$834K	<0.01%	-1,280	Timeline
VSECVSE CORP	8,753	$832K	<0.01%	+258	Timeline
APOGAPOGEE ENTERPRISES INC	11,646	$832K	<0.01%	-909	Timeline
UPBDUPBOUND GROUP INC	28,392	$828K	<0.01%	-2,210	Timeline
XNCRXENCOR INC	35,946	$826K	<0.01%	+1,743	Timeline
HUTHUT 8 CORP	40,275	$825K	<0.01%	-3,041	Timeline
LTCLTC PPTYS INC	23,828	$823K	<0.01%	-847	Timeline
FUTUFUTU HLDGS LTD	10,288	$823K	<0.01%	-299	Timeline
TNCTENNANT CO	10,090	$823K	<0.01%	-790	Timeline
IESCIES HOLDINGS INC	4,091	$822K	<0.01%	-308	Timeline
SPNTSIRIUSPOINT LTD	49,998	$819K	<0.01%	-6,560	Timeline
ASANASANA INC	40,399	$819K	<0.01%	-3,049	Timeline
MIRMMIRUM PHARMACEUTICALS INC	19,746	$816K	<0.01%	-1,229	Timeline
SMMTSUMMIT THERAPEUTICS INC	45,722	$816K	<0.01%	-1,087	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	35,972	$816K	<0.01%	-2,821	Timeline
NWNNORTHWEST NAT HLDG CO	20,588	$814K	<0.01%	-1,209	Timeline
REVGREV GROUP INC	25,531	$814K	<0.01%	-1,927	Timeline
PDPAGERDUTY INC	44,521	$813K	<0.01%	-4,668	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	32,115	$812K	<0.01%	-2,424	Timeline
ADEAADEIA INC	57,946	$810K	<0.01%	-4,511	Timeline
GTYGETTY RLTY CORP NEW	26,860	$809K	<0.01%	-1,553	Timeline
SGRYSURGERY PARTNERS INC	38,182	$808K	<0.01%	-2,882	Timeline
NWSNEWS CORP NEW	26,523	$807K	<0.01%	-1,358	Timeline
XHRXENIA HOTELS & RESORTS INC	54,281	$807K	<0.01%	-4,245	Timeline
NTBBANK OF N T BUTTERFIELD & SO	22,068	$807K	<0.01%	-2,806	Timeline
DANDANA INC	69,472	$803K	<0.01%	-5,421	Timeline
CSGSCSG SYS INTL INC	15,698	$802K	<0.01%	-1,239	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	82,372	$801K	<0.01%	-6,218	Timeline
NTCTNETSCOUT SYS INC	36,926	$800K	<0.01%	-2,870	Timeline
ADNTADIENT PLC	46,270	$797K	<0.01%	-5,016	Timeline
AESIATLAS ENERGY SOLUTIONS INC	35,913	$797K	<0.01%	-412	Timeline
KOSKOSMOS ENERGY LTD	232,605	$796K	<0.01%	-17,559	Timeline
VECOVEECO INSTRS INC DEL	29,637	$794K	<0.01%	-2,315	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,594	$793K	<0.01%	-283	Timeline
NGVTINGEVITY CORP	19,388	$790K	<0.01%	-1,515	Timeline
WAYWAYSTAR HLDG CORP	21,460	$788K	<0.01%	-1,620	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	16,040	$785K	<0.01%	-1,211
INSWINTERNATIONAL SEAWAYS INC	21,772	$782K	<0.01%	+171	Timeline
HLITHARMONIC INC	59,026	$781K	<0.01%	-4,608	Timeline
GNLGLOBAL NET LEASE INC	106,813	$780K	<0.01%	-8,329	Timeline
TDOCTELADOC HEALTH INC	85,586	$778K	<0.01%	-5,436	Timeline
STBAS & T BANCORP INC	20,297	$776K	<0.01%	-1,583	Timeline
PLABPHOTRONICS INC	32,877	$775K	<0.01%	-2,569	Timeline
RLJRLJ LODGING TR	75,776	$774K	<0.01%	-5,720	Timeline
ALGTALLEGIANT TRAVEL CO	8,216	$773K	<0.01%	-639	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	102,731	$773K	<0.01%	-7,755	Timeline
WTWISDOMTREE INC	73,406	$771K	<0.01%	-5,879	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	40,149	$770K	<0.01%	-3,030
CUBICUSTOMERS BANCORP INC	15,751	$767K	<0.01%	-1,242	Timeline
CODICOMPASS DIVERSIFIED	33,132	$765K	<0.01%	-2,501	Timeline
SPTSPROUT SOCIAL INC	24,877	$764K	<0.01%	-1,536	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	28,032	$761K	<0.01%	-2,187
HOPEHOPE BANCORP INC	61,898	$761K	<0.01%	-4,838	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,449	$759K	<0.01%	-1,613	Timeline
SMRNUSCALE PWR CORP	42,121	$755K	<0.01%	-224	Timeline
NNINELNET INC	7,069	$755K	<0.01%	-534	Timeline
WULFTERAWULF INC	133,035	$753K	<0.01%	+8,139	Timeline
GLOBALSTAR INCGLOBALSTAR INC	362,691	$751K	<0.01%	-27,378
VRTVERTIV HOLDINGS CO	6,602	$750K	<0.01%	-274	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	20,253	$747K	<0.01%	+471	Timeline
JANXJANUX THERAPEUTICS INC	13,940	$746K	<0.01%	-1,053	Timeline
TILEINTERFACE INC	30,583	$745K	<0.01%	-2,389	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	53,442	$744K	<0.01%	-3,363	Timeline
SABRSABRE CORP	203,673	$743K	<0.01%	-12,614	Timeline
TALOTALOS ENERGY INC	76,449	$742K	<0.01%	-7,563	Timeline
STELSTELLAR BANCORP INC	26,101	$740K	<0.01%	-2,041	Timeline
HLIOHELIOS TECHNOLOGIES INC	16,531	$738K	<0.01%	-1,248	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	21,845	$736K	<0.01%	-1,650
SCLSTEPAN CO	11,365	$735K	<0.01%	-888	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	39,206	$732K	<0.01%	-3,066
DNOWDNOW INC	56,167	$731K	<0.01%	-4,409	Timeline
APLDAPPLIED DIGITAL CORP	95,325	$728K	<0.01%	+32,452	Timeline
PZZAPAPA JOHNS INTL INC	17,685	$726K	<0.01%	-1,379	Timeline
HELEHELEN OF TROY LTD	12,134	$726K	<0.01%	-946	Timeline
PGNYPROGYNY INC	42,047	$725K	<0.01%	-6,192	Timeline
ASTHASTRANA HEALTH INC	22,890	$722K	<0.01%	-1,784	Timeline
WGOWINNEBAGO INDS INC	15,083	$721K	<0.01%	-1,181	Timeline
COCOVITA COCO CO INC	19,515	$720K	<0.01%	-1,474	Timeline
ATRCATRICURE INC	23,535	$719K	<0.01%	-1,776	Timeline
WABCWESTAMERICA BANCORPORATION	13,710	$719K	<0.01%	-1,072	Timeline
ELMEELME COMMUNITIES	46,860	$716K	<0.01%	-3,657	Timeline
IMVTIMMUNOVANT INC	28,858	$715K	<0.01%	-2,179	Timeline
NHCNATIONAL HEALTHCARE CORP	6,645	$715K	<0.01%	-518	Timeline
HOSHORNBECK OFFSHORE SERVICES I	76,680	$715K	<0.01%	-5,983	Timeline
UNITI GROUP INCUNITI GROUP INC	129,463	$712K	<0.01%	-8,022
HTHHILLTOP HLDGS INC	24,786	$710K	<0.01%	-1,935	Timeline
USPHU S PHYSICAL THERAPY	7,971	$707K	<0.01%	-621	Timeline
ANDEANDERSONS INC	17,363	$704K	<0.01%	-1,354	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,822	$703K	<0.01%	-1,002	Timeline
NICNICOLET BANKSHARES INC	6,699	$703K	<0.01%	-414	Timeline
SSRMSSR MINING IN	100,896	$702K	<0.01%	-7,616	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