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
MSGEMADISON SQUARE GARDEN ENTMT	19,677	$701K	<0.01%	-1,239	Timeline
ESRTEMPIRE ST RLTY TR INC	67,786	$700K	<0.01%	-3,892	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,296	$698K	<0.01%	+2,966	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	36,336	$697K	<0.01%	+2,878	Timeline
VREVERIS RESIDENTIAL INC	41,882	$696K	<0.01%	-3,271	Timeline
ATENA10 NETWORKS INC	37,847	$696K	<0.01%	-2,961	Timeline
TCBKTRICO BANCSHARES	15,907	$695K	<0.01%	-1,200	Timeline
USLMUNITED STS LIME & MINERALS I	5,233	$695K	<0.01%	-395	Timeline
PHRPHREESIA INC	27,512	$692K	<0.01%	-2,078	Timeline
AMCAMC ENTMT HLDGS INC	173,461	$690K	<0.01%	-7,538	Timeline
ZUORA INCZUORA INC	69,396	$688K	<0.01%	-5,239
ALEXALEXANDER & BALDWIN INC	38,750	$687K	<0.01%	-3,025	Timeline
LNNLINDSAY CORP	5,767	$682K	<0.01%	-452	Timeline
LOBLIVE OAK BANCSHARES INC	17,239	$682K	<0.01%	-1,301	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	30,787	$681K	<0.01%	-1,058	Timeline
FOXFFOX FACTORY HLDG CORP	22,494	$681K	<0.01%	-1,756	Timeline
GDYNGRID DYNAMICS HLDGS INC	30,576	$680K	<0.01%	+34	Timeline
UMHUMH PPTYS INC	35,946	$679K	<0.01%	+1,286	Timeline
GIIIG III APPAREL GROUP LTD	20,784	$678K	<0.01%	-2,390	Timeline
EIGEMPLOYERS HLDGS INC	13,152	$674K	<0.01%	-1,032	Timeline
WORWORTHINGTON ENTERPRISES INC	16,745	$672K	<0.01%	-1,303	Timeline
AATAMERICAN ASSETS TR INC	25,501	$670K	<0.01%	-1,990	Timeline
JBGSJBG SMITH PPTYS	43,529	$669K	<0.01%	-4,530	Timeline
SFLSFL CORPORATION LTD	64,938	$664K	<0.01%	+1,262	Timeline
QNSTQUINSTREET INC	28,755	$663K	<0.01%	-1,575	Timeline
CSTMCONSTELLIUM SE	64,388	$661K	<0.01%	-4,860	Timeline
INFINERA CORPINFINERA CORP	100,637	$661K	<0.01%	-7,596
KGSKODIAK GAS SVCS INC	16,186	$661K	<0.01%	+5,409	Timeline
OCULOCULAR THERAPEUTIX INC	77,362	$661K	<0.01%	-5,840	Timeline
APPNAPPIAN CORP	20,025	$660K	<0.01%	-1,512	Timeline
PRAXPRAXIS PRECISION MEDICINES I	8,574	$660K	<0.01%	-646	Timeline
AMWDAMERICAN WOODMARK CORP	8,296	$660K	<0.01%	-651	Timeline
COHUCOHU INC	24,657	$658K	<0.01%	-1,938	Timeline
NRIXNURIX THERAPEUTICS INC	34,907	$658K	<0.01%	+770	Timeline
QCRHQCR HLDGS INC	8,144	$657K	<0.01%	-615	Timeline
TVTXTRAVERE THERAPEUTICS INC	37,565	$654K	<0.01%	-1,832	Timeline
THRMGENTHERM INC	16,389	$654K	<0.01%	-1,646	Timeline
TWOTWO HARBORS INVENTMENT CORPO	55,280	$654K	<0.01%	-4,316	Timeline
MYGNMYRIAD GENETICS INC	47,667	$654K	<0.01%	-3,716	Timeline
BBTBEACON FINANCIAL CORP.	22,833	$649K	<0.01%	-1,783	Timeline
EVHEVOLENT HEALTH INC	57,395	$646K	<0.01%	-4,332	Timeline
SAFTSAFETY INS GROUP INC	7,822	$645K	<0.01%	-611	Timeline
STAASTAAR SURGICAL CO	26,335	$640K	<0.01%	-2,052	Timeline
RVLVREVOLVE GROUP INC	19,074	$639K	<0.01%	-1,439	Timeline
EMBCEMBECTA CORP	30,855	$637K	<0.01%	-2,408	Timeline
ARIAPOLLO COML REAL ESTATE FIN	73,372	$635K	<0.01%	-7,856	Timeline
LADRLADDER CAP CORP	56,440	$632K	<0.01%	-4,260	Timeline
WK KELLOGG COWK KELLOGG CO	34,957	$629K	<0.01%	-2,722
AIVAPARTMENT INVT & MGMT CO	69,159	$629K	<0.01%	-6,903	Timeline
PCTPURECYCLE TECHNOLOGIES INC	61,290	$628K	<0.01%	-4,626	Timeline
HUBSHUBSPOT INC	901	$628K	<0.01%	-38	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	79,113	$627K	<0.01%	-5,971	Timeline
MATTERPORT INCMATTERPORT INC	131,977	$626K	<0.01%	-9,962
VITLVITAL FARMS INC	16,571	$625K	<0.01%	-853	Timeline
BUSEFIRST BUSEY CORP	26,493	$624K	<0.01%	-2,000	Timeline
PBIPITNEY BOWES INC	86,236	$624K	<0.01%	-5,764	Timeline
DHTDHT HOLDINGS INC	67,110	$623K	<0.01%	-5,066	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,783	$623K	<0.01%	-919	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	17,504	$622K	<0.01%	-1,322	Timeline
IRONDISC MEDICINE INC	9,809	$622K	<0.01%	-742	Timeline
OXMOXFORD INDS INC	7,894	$622K	<0.01%	-615	Timeline
RXSTRXSIGHT INC	18,056	$621K	<0.01%	-1,134	Timeline
BLBDBLUE BIRD CORP	15,983	$617K	<0.01%	-1,207	Timeline
NVAXNOVAVAX INC	76,637	$616K	<0.01%	+1,106	Timeline
LNGCHENIERE ENERGY INC	2,864	$615K	<0.01%	-226	Timeline
CRAICRA INTL INC	3,279	$614K	<0.01%	-247	Timeline
FSLYFASTLY INC	64,986	$613K	<0.01%	-3,909	Timeline
PWPPERELLA WEINBERG PARTNERS	25,718	$613K	<0.01%	-2,388	Timeline
ARVNARVINAS INC	31,939	$612K	<0.01%	-2,412	Timeline
CMPRCIMPRESS PLC	8,492	$609K	<0.01%	-748	Timeline
KWKENNEDY-WILSON HOLDINGS INC	60,701	$606K	<0.01%	-4,745	Timeline
ARESARES MANAGEMENT CORPORATION	3,412	$604K	<0.01%	-103	Timeline
CARSCARS COM INC	34,843	$604K	<0.01%	-2,759	Timeline
AORTARTIVION INC	21,065	$602K	<0.01%	-1,642	Timeline
MDPEDIATRIX MEDICAL GROUP INC	45,840	$601K	<0.01%	-2,590	Timeline
WTTRSELECT WATER SOLUTIONS INC	45,364	$601K	<0.01%	-3,424	Timeline
SCSCSCANSOURCE INC	12,639	$600K	<0.01%	-1,380	Timeline
AUPHAURINIA PHARMACEUTICALS INC	66,744	$599K	<0.01%	-5,038	Timeline
NNNEXTNAV INC	38,483	$599K	<0.01%	-1,631	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,506	$598K	<0.01%	-664	Timeline
DMCDEL MONTE CORP	17,990	$597K	<0.01%	-1,404	Timeline
INMDINMODE LTD	35,774	$597K	<0.01%	-6,742	Timeline
REVELYST INCREVELYST INC	31,046	$597K	<0.01%	new
ECPGENCORE CAP GROUP INC	12,485	$596K	<0.01%	-975	Timeline
NETCLOUDFLARE INC	5,530	$595K	<0.01%	-229	Timeline
TROXTRONOX HOLDINGS PLC	59,060	$595K	<0.01%	-4,459	Timeline
CALYCALLAWAY GOLF CO	75,508	$593K	<0.01%	-5,895	Timeline
ARDXARDELYX INC	116,956	$593K	<0.01%	-7,300	Timeline
RCREADY CAPITAL CORP	86,289	$588K	<0.01%	-6,734	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	30,570	$588K	<0.01%	-2,308
NTLAINTELLIA THERAPEUTICS INC	50,451	$588K	<0.01%	-1,063	Timeline
CWHCAMPING WORLD HLDGS INC	27,902	$588K	<0.01%	+5,249	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	51,765	$588K	<0.01%	-3,945
XPROEXPRO GROUP HOLDINGS NV	47,086	$587K	<0.01%	-3,555	Timeline
PAGSPAGSEGURO DIGITAL LTD	93,758	$587K	<0.01%	-7,077	Timeline
VICRVICOR CORP	12,143	$587K	<0.01%	-947	Timeline
NXQUANEX BLDG PRODS CORP	24,142	$585K	<0.01%	-1,398	Timeline
DCOMDIME COML BANCSHARES INC	19,009	$584K	<0.01%	-1,330	Timeline
ARLOARLO TECHNOLOGIES INC	52,144	$583K	<0.01%	-2,669	Timeline
DKDELEK US HLDGS INC NEW	31,523	$583K	<0.01%	-2,379	Timeline
CSRCENTERSPACE	8,813	$583K	<0.01%	+41	Timeline
PMTPENNYMAC MTG INVT TR	46,267	$583K	<0.01%	-3,612	Timeline
COURCOURSERA INC	68,400	$581K	<0.01%	-5,163	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	62,395	$579K	<0.01%	-4,711	Timeline
DGIIDIGI INTL INC	19,043	$576K	<0.01%	-1,488	Timeline
SOCSABLE OFFSHORE CORP	25,088	$575K	<0.01%	-1,893	Timeline
SBHSALLY BEAUTY HLDGS INC	54,824	$573K	<0.01%	-4,308	Timeline
JAMFJAMF HOLDING CORP	40,723	$572K	<0.01%	-3,074	Timeline
VEEVVEEVA SYS INC	2,720	$572K	<0.01%	-113	Timeline
SLNOSOLENO THERAPEUTICS INC	12,720	$572K	<0.01%	+357	Timeline
SDGRSCHRODINGER INC	29,599	$571K	<0.01%	-2,308	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,608	$571K	<0.01%	-517	Timeline
WINAWINMARK CORP	1,451	$570K	<0.01%	-110	Timeline
GABCGERMAN AMERN BANCORP INC	14,169	$570K	<0.01%	-1,070	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	30,233	$570K	<0.01%	+22,086
ICHRICHOR HOLDINGS	17,623	$568K	<0.01%	-1,375	Timeline
MDXGMIMEDX GROUP INC	58,951	$567K	<0.01%	-4,449	Timeline
WVEWAVE LIFE SCIENCES LTD	45,824	$567K	<0.01%	+4,423	Timeline
ARRARMOUR RESIDENTIAL REIT INC	29,857	$563K	<0.01%	+1,715	Timeline
PDMPIEDMONT REALTY TRUST INC	61,384	$562K	<0.01%	-4,634	Timeline
CIMCHIMERA INVT CORP	40,046	$561K	<0.01%	-3,024	Timeline
RBLXROBLOX CORP	9,685	$560K	<0.01%	-128	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	25,481	$560K	<0.01%	-1,923
ALHCALIGNMENT HEALTHCARE INC	49,761	$560K	<0.01%	-3,756	Timeline
FAFIRST ADVANTAGE CORP NEW	29,784	$558K	<0.01%	+2,607	Timeline
XYZBLOCK INC	6,555	$557K	<0.01%	-338	Timeline
CNNECANNAE HLDGS INC	28,007	$556K	<0.01%	-2,114	Timeline
VISNVISTANCE NETWORKS INC	106,727	$556K	<0.01%	-6,140	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	47,003	$555K	<0.01%	-3,665
WSWORTHINGTON STL INC	17,417	$554K	<0.01%	-1,351	Timeline
WMKWEIS MKTS INC	8,183	$554K	<0.01%	-617	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,740	$553K	<0.01%	-962	Timeline
DXPEDXP ENTERPRISES INC	6,654	$550K	<0.01%	-524	Timeline
VSATVIASAT INC	64,495	$549K	<0.01%	-4,970	Timeline
NAVINAVIENT CORPORATION	41,266	$548K	<0.01%	-4,069	Timeline
FBRTFRANKLIN BSP RLTY TR INC	43,705	$548K	<0.01%	-3,412	Timeline
EFCELLINGTON FINANCIAL INC	45,161	$547K	<0.01%	-2,415	Timeline
NTSTNETSTREIT CORP	38,662	$547K	<0.01%	-2,919	Timeline
IMAXIMAX CORP	21,314	$546K	<0.01%	-1,609	Timeline
EVERI HLDGS INCEVERI HLDGS INC	40,334	$545K	<0.01%	-1,926
PEBOPEOPLES BANCORP INC	17,193	$545K	<0.01%	-1,298	Timeline
SPHRSPHERE ENTERTAINMENT CO	13,510	$545K	<0.01%	-691	Timeline
REALTHE REALREAL INC	49,829	$545K	<0.01%	-2,503	Timeline
SCSSTEELCASE INC-CLASS A	46,018	$544K	<0.01%	-3,473	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	60,498	$542K	<0.01%	-4,567
DBDDIEBOLD NIXDORF INC	12,566	$541K	<0.01%	-949	Timeline
ANIPANI PHARMACEUTICALS INC	9,778	$541K	<0.01%	-762	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	40,852	$540K	<0.01%	-3,084	Timeline
MCRIMONARCH CASINO & RESORT INC	6,825	$538K	<0.01%	-534	Timeline
CDNACAREDX INC	25,138	$538K	<0.01%	-1,897	Timeline
MRC GLOBAL INCMRC GLOBAL INC	41,902	$536K	<0.01%	-3,163
FIZZNATIONAL BEVERAGE CORP	12,507	$534K	<0.01%	-976	Timeline
XPELXPEL INC	13,356	$533K	<0.01%	-1,040	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,770	$533K	<0.01%	-2,154
SRCE1ST SOURCE CORP	9,125	$533K	<0.01%	-688	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	23,564	$532K	<0.01%	-1,836	Timeline
INODINNODATA INC	13,447	$531K	<0.01%	-1,015	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	15,125	$529K	<0.01%	-1,142
CMCOCOLUMBUS MCKINNON CORP N Y	14,127	$526K	<0.01%	-1,066	Timeline
ACHACCENDRA HEALTH INC	40,107	$524K	<0.01%	-3,129	Timeline
PRLBPROTO LABS INC	13,408	$524K	<0.01%	-1,292	Timeline
CXMSPRINKLR INC	61,911	$523K	<0.01%	-10,519	Timeline
AMSFAMERISAFE INC	10,143	$523K	<0.01%	-791	Timeline
XRXXEROX HOLDINGS CORP	61,915	$522K	<0.01%	-4,831	Timeline
TPCTUTOR PERINI CORP	21,517	$521K	<0.01%	-1,624	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,209	$520K	<0.01%	-50	Timeline
MFAMFA FINL INC	50,894	$519K	<0.01%	-3,841	Timeline
RSIRUSH STREET INTERACTIVE INC	37,797	$519K	<0.01%	-2,854	Timeline
JBIJANUS INTERNATIONAL GROUP IN	70,535	$518K	<0.01%	-5,325	Timeline
OCFCOCEANFIRST FINL CORP	28,601	$518K	<0.01%	-2,158	Timeline
AHCOADAPTHEALTH CORP	54,357	$517K	<0.01%	-4,227	Timeline
HCIHCI GROUP INC	4,415	$514K	<0.01%	-343	Timeline
KFRCKFORCE INC	9,071	$514K	<0.01%	-910	Timeline
UTZUTZ BRANDS INC	32,779	$513K	<0.01%	-1,994	Timeline
TPBTURNING PT BRANDS INC	8,521	$512K	<0.01%	-643	Timeline
CENXCENTURY ALUM CO	28,078	$512K	<0.01%	-2,191	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	69,346	$511K	<0.01%	-5,234	Timeline
INVAINNOVIVA INC	29,454	$511K	<0.01%	-2,299	Timeline
HROWHARROW INC	15,186	$509K	<0.01%	-1,146	Timeline
IVWISHARES TR	5,000	$508K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	90,350	$506K	<0.01%	-7,043	Timeline
IBTAIBOTTA INC	7,771	$506K	<0.01%	+3,698	Timeline
SAFESAFEHOLD INC	27,361	$506K	<0.01%	-2,128	Timeline
DOLEDOLE PLC	37,315	$505K	<0.01%	-2,816	Timeline
UTIUNIVERSAL TECHNICAL INST INC	19,635	$505K	<0.01%	-1,482	Timeline
AGNTAGNT INC	43,714	$503K	<0.01%	-3,420	Timeline
PLAYDAVE & BUSTERS ENTMT INC	17,185	$502K	<0.01%	-1,349	Timeline
OPENOPENDOOR TECHNOLOGIES INC	313,170	$501K	<0.01%	-18,165	Timeline
BLMNBLOOMIN BRANDS INC	40,977	$500K	<0.01%	-4,221	Timeline
PROPROS Holdings Inc	22,736	$499K	<0.01%	-1,716	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,196	$498K	<0.01%	-1,490	Timeline
SAHSONIC AUTOMOTIVE INC	7,856	$498K	<0.01%	-503	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,902	$497K	<0.01%	-1,103	Timeline
DXDYNEX CAP INC	39,261	$497K	<0.01%	-517	Timeline
BLNDBLEND LABS INC	117,966	$497K	<0.01%	-5,489	Timeline
TRSTRIMAS CORP	20,185	$496K	<0.01%	-1,523	Timeline
MSEXMIDDLESEX WTR CO	9,411	$495K	<0.01%	-735	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,084	$489K	<0.01%	-1,595	Timeline
WGSGENEDX HOLDINGS CORP	6,352	$488K	<0.01%	-346	Timeline
FLNCFLUENCE ENERGY INC	30,711	$488K	<0.01%	-1,842	Timeline
OBKORIGIN BANCORP INC	14,595	$486K	<0.01%	-1,101	Timeline
SBSISOUTHSIDE BANCSHARES INC	15,283	$485K	<0.01%	-1,192	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	45,950	$483K	<0.01%	-3,468
AMNAMN HEALTHCARE SVCS INC	20,184	$483K	<0.01%	-1,574	Timeline
MRTNMARTEN TRANS LTD	30,914	$483K	<0.01%	-2,412	Timeline
DRVNDRIVEN BRANDS HLDGS INC	29,790	$481K	<0.01%	-2,250	Timeline
CCBCOASTAL FINL CORP WA	5,645	$479K	<0.01%	-357	Timeline
LEUCENTRUS ENERGY CORP	7,194	$479K	<0.01%	-346	Timeline
MMIMARCUS & MILLICHAP INC	12,518	$479K	<0.01%	-975	Timeline
BKDBROOKDALE SR LIVING INC	95,163	$479K	<0.01%	-7,183	Timeline
LZLEGALZOOM COM INC	63,717	$479K	<0.01%	-9,987	Timeline
UUUUENERGY FUELS INC	93,234	$478K	<0.01%	-5,658	Timeline
BFCBANK FIRST CORP	4,820	$478K	<0.01%	-421	Timeline
SXCSUNCOKE ENERGY INC	44,620	$477K	<0.01%	-3,482	Timeline
THRTHERMON GROUP HLDGS INC	16,581	$477K	<0.01%	-1,252	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,731	$475K	<0.01%	-834	Timeline
PARRPAR PAC HOLDINGS INC	29,009	$475K	<0.01%	-3,112	Timeline
ATECALPHATEC HLDGS INC	51,755	$475K	<0.01%	-3,136	Timeline
TNKTEEKAY TANKERS LTD	11,930	$475K	<0.01%	new	Timeline
TRNSTRANSCAT INC	4,489	$475K	<0.01%	-339	Timeline
LPGDORIAN LPG LTD	19,360	$472K	<0.01%	-1,504	Timeline
CPNGCOUPANG INC	21,357	$469K	<0.01%	-887	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	12,673	$469K	<0.01%	-851	Timeline
Vital Energy IncVital Energy Inc	15,170	$469K	<0.01%	-1,182
REDFIN CORPREDFIN CORP	59,427	$468K	<0.01%	-3,277
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	61,888	$467K	<0.01%	-4,671
CIFRCIPHER DIGITAL INC	100,691	$467K	<0.01%	+4,162	Timeline
IMKTAINGLES MKTS INC	7,204	$464K	<0.01%	-543	Timeline
SGHCSUPER GROUP SGHC LIMITED	74,499	$464K	<0.01%	-5,624	Timeline
ACTENACT HLDGS INC	14,332	$464K	<0.01%	-1,310	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,913	$464K	<0.01%	-852	Timeline
PLGOPELAGOS INS CAP LTD	25,538	$463K	<0.01%	-2,322	Timeline
BVBRIGHTVIEW HLDGS INC	28,914	$462K	<0.01%	-2,182	Timeline
VIMEO INCVIMEO INC	72,226	$462K	<0.01%	-6,954
SHLSSHOALS TECHNOLOGIES GROUP IN	83,396	$461K	<0.01%	-8,326	Timeline
UTLUNITIL CORP	8,508	$461K	<0.01%	-664	Timeline
PCRXPACIRA BIOSCIENCES INC	24,412	$460K	<0.01%	-1,904	Timeline
BORRBORR DRILLING LTD	117,861	$460K	<0.01%	-8,897	Timeline
TMPTOMPKINS FINL CORP	6,769	$459K	<0.01%	-529	Timeline
ARRYARRAY TECHNOLOGIES INC	75,928	$459K	<0.01%	-5,732	Timeline
RWTREDWOOD TRUST INC	70,127	$458K	<0.01%	-5,473	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	26,772	$456K	<0.01%	-2,021	Timeline
HCSGHEALTHCARE SVCS GROUP INC	39,174	$455K	<0.01%	-3,063	Timeline
PGREPARAMOUNT GROUP INC	91,731	$453K	<0.01%	-6,924	Timeline
OECORION S.A.	28,624	$452K	<0.01%	-2,161	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	17,573	$449K	<0.01%	-1,327
BYBYLINE BANCORP INC	15,481	$449K	<0.01%	-1,169	Timeline
VTOLBRISTOW GROUP INC	13,085	$449K	<0.01%	-1,021	Timeline
PDFSPDF SOLUTIONS INC	16,568	$449K	<0.01%	-1,292	Timeline
LPLALPL FINL HLDGS INC	1,373	$448K	<0.01%	-57	Timeline
NMRANEUMORA THERAPEUTICS INC.	41,819	$443K	<0.01%	-3,157	Timeline
NEXTNEXTDECADE CORP	57,484	$443K	<0.01%	-4,339	Timeline
ECVTECOVYST INC	57,856	$442K	<0.01%	-4,368	Timeline
HFWAHERITAGE FINL CORP WASH	17,997	$441K	<0.01%	-1,685	Timeline
CECOCECO ENVIRONMENTAL CORP	14,543	$440K	<0.01%	-1,099	Timeline
MATWMATTHEWS INTL CORP	15,852	$439K	<0.01%	-1,238	Timeline
LMBLIMBACH HLDGS INC	5,080	$435K	<0.01%	-383	Timeline
PLPLANET LABS PBC	107,294	$433K	<0.01%	-6,889	Timeline
CLBCORE LABORATORIES INC	25,000	$433K	<0.01%	-1,950	Timeline
EYENATIONAL VISION HLDGS INC	41,485	$432K	<0.01%	-3,235	Timeline
PRAPROASSURANCE CORP	27,126	$432K	<0.01%	-2,119	Timeline
PRAAPRA GROUP INC	20,658	$432K	<0.01%	-1,613	Timeline
RCUSARCUS BIOSCIENCES INC	28,935	$431K	<0.01%	-2,258	Timeline
PNTGPENNANT GROUP INC	16,227	$430K	<0.01%	+954	Timeline
AHRTAH RLTY TR INC	42,010	$430K	<0.01%	+3,862	Timeline
DCODUCOMMUN INC DEL	6,750	$430K	<0.01%	-510	Timeline
CNXNPC CONNECTION INC	6,193	$429K	<0.01%	-485	Timeline
PUMPPROPETRO HLDG CORP	45,977	$429K	<0.01%	-4,337	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	17,378	$428K	<0.01%	-1,312	Timeline
JACKJACK IN THE BOX INC	10,229	$426K	<0.01%	-1,019	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,384	$424K	<0.01%	-1,085	Timeline
FORWARD AIR CORPFORWARD AIR CORP	13,153	$424K	<0.01%	-987
BELFBBEL FUSE INC	5,140	$424K	<0.01%	-388	Timeline
DNUTKRISPY KREME INC	42,535	$422K	<0.01%	-3,211	Timeline
CALCALERES INC	18,231	$422K	<0.01%	-1,422	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,733	$420K	<0.01%	-509	Timeline
FMBHFIRST MID BANCSHARES INC	11,367	$419K	<0.01%	-858	Timeline
CDRECADRE HLDGS INC	12,946	$418K	<0.01%	-977	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,776	$416K	<0.01%	-373	Timeline
CTKBCYTEK BIOSCIENCES INC	64,021	$415K	<0.01%	-5,063	Timeline
BXCBLUELINX HLDGS INC	4,065	$415K	<0.01%	-382	Timeline
ERIIENERGY RECOVERY INC	28,230	$415K	<0.01%	-2,132	Timeline
CPFCENTRAL PAC FINL CORP	14,219	$413K	<0.01%	-1,109	Timeline
QBTSD-WAVE QUANTUM INC	49,174	$413K	<0.01%	+2,342	Timeline
SOLARWINDS CORPSOLARWINDS CORP	28,981	$413K	<0.01%	-2,249
CNOBCONNECTONE BANCORP INC	18,020	$413K	<0.01%	-1,361	Timeline
AMTBAMERANT BANCORP INC	18,410	$413K	<0.01%	+2,560	Timeline
HSTMHEALTHSTREAM INC	12,965	$412K	<0.01%	-1,012	Timeline
RCKTROCKET PHARMACEUTICALS INC	32,713	$411K	<0.01%	-2,469	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,303	$411K	<0.01%	-1,156
EGBNEAGLE BANCORPORATION INC	15,747	$410K	<0.01%	-1,230	Timeline
AMPLAMPLITUDE INC	38,837	$410K	<0.01%	-2,007	Timeline
LILAKLIBERTY LATIN AMERICA LTD	64,449	$409K	<0.01%	-4,865	Timeline
ASTEASTEC INDS INC	12,141	$408K	<0.01%	-948	Timeline
CTBICOMMUNITY TR BANCORP INC	7,637	$405K	<0.01%	-576	Timeline
NGNOVAGOLD RESOURCES INC	121,261	$404K	<0.01%	-9,154	Timeline
SYRESPYRE THERAPEUTICS INC	17,213	$401K	<0.01%	-1,299	Timeline
AVXLANAVEX LIFE SCIENCES CORP	37,306	$401K	<0.01%	-2,815	Timeline
OLO INCOLO INC	52,083	$400K	<0.01%	-3,932
FIGSFIGS INC	64,600	$400K	<0.01%	-4,876	Timeline
BZHBEAZER HOMES USA INC	14,518	$399K	<0.01%	-1,330	Timeline
ZYMEZYMEWORKS INC	27,115	$397K	<0.01%	-2,763	Timeline
GRCGORMAN RUPP CO	10,421	$395K	<0.01%	-786	Timeline
MNROMONRO INC	15,907	$394K	<0.01%	-1,241	Timeline
ELVNENLIVEN THERAPEUTICS INC	17,500	$394K	<0.01%	-1,321	Timeline
ODPTHE ODP CORP	17,313	$394K	<0.01%	-2,689	Timeline
SSTKSHUTTERSTOCK INC	12,943	$393K	<0.01%	-1,372	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	23,366	$393K	<0.01%	-1,764
DJCODAILY JOURNAL CORP	691	$392K	<0.01%	-51	Timeline
WNCWABASH NATL CORP	22,895	$392K	<0.01%	-2,165	Timeline
CEVACEVA INC	12,425	$392K	<0.01%	-973	Timeline
CFFNCAPITOL FED FINL INC	65,984	$390K	<0.01%	-5,150	Timeline
BMBLBUMBLE INC	47,765	$389K	<0.01%	-3,605	Timeline
ASIXADVANSIX INC	13,645	$389K	<0.01%	-1,067	Timeline
SITCSITE CTRS CORP	25,277	$386K	<0.01%	-1,972	Timeline
NTGRNETGEAR INC	13,861	$386K	<0.01%	-1,248	Timeline
HCKTHACKETT GROUP INC	12,572	$386K	<0.01%	-949	Timeline
OSBCOLD SECOND BANCORP INC DEL	21,663	$385K	<0.01%	-1,636	Timeline
AVNSAVANOS MED INC	24,193	$385K	<0.01%	-1,890	Timeline
INNSUMMIT HOTEL PPTYS	56,002	$384K	<0.01%	-4,374	Timeline
FGF&G ANNUITIES & LIFE INC	9,245	$383K	<0.01%	-699	Timeline
ACMRACM RESH INC	25,327	$382K	<0.01%	-1,912	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	30,910	$382K	<0.01%	-2,334
AAMIACADIAN ASSET MANAGEMENT INC	14,441	$380K	<0.01%	-1,429	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	36,288	$379K	<0.01%	-2,352
HAFCHANMI FINL CORP	16,010	$378K	<0.01%	-1,253	Timeline
AMRCAMERESCO INC	16,018	$376K	<0.01%	-1,209	Timeline
HGHAMILTON INSURANCE GROUP LTD	19,681	$375K	<0.01%	-1,486	Timeline
AVBPARRIVENT BIOPHARMA INC	14,007	$373K	<0.01%	-1,057	Timeline
PLRXPLIANT THERAPEUTICS INC	28,329	$373K	<0.01%	-2,138	Timeline
UDMYUDEMY INC	45,259	$372K	<0.01%	-5,870	Timeline
WSRWHITESTONE REIT	26,206	$371K	<0.01%	-1,659	Timeline
LQDALIQUIDIA CORPORATION	31,516	$371K	<0.01%	+694	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	32,791	$370K	<0.01%	-2,475	Timeline
LQDTLIQUIDITY SVCS INC	11,455	$370K	<0.01%	-896	Timeline
MONEYLION INCMONEYLION INC	4,295	$369K	<0.01%	-249
MCWMISTER CAR WASH INC	50,435	$368K	<0.01%	-3,302	Timeline
REPLREPLIMUNE GROUP INC	30,267	$367K	<0.01%	-2,284	Timeline
MBUUMALIBU BOATS INC	9,723	$365K	<0.01%	-1,114	Timeline
ASPNASPEN AEROGELS INC	30,691	$365K	<0.01%	-462	Timeline
IDTIDT CORP	7,666	$364K	<0.01%	-579	Timeline
FIPFTAI INFRASTRUCTURE INC	50,072	$364K	<0.01%	-3,779	Timeline
MLABMESA LABS INC	2,753	$363K	<0.01%	-216	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	64,223	$362K	<0.01%	-4,848	Timeline
STKLSUNOPTA INC	46,925	$361K	<0.01%	-2,128	Timeline
MLRMILLER INDS INC TENN	5,518	$361K	<0.01%	-417	Timeline
SEISOLARIS ENERGY INFRAS INC	12,498	$360K	<0.01%	-945	Timeline
BJRIBJS RESTAURANTS INC	10,216	$359K	<0.01%	-816	Timeline
BBWIBATH & BODY WORKS INC	9,249	$359K	<0.01%	-1,198	Timeline
DCHDAUCH CORP	61,305	$357K	<0.01%	-4,790	Timeline
TDAYUSA TODAY CO INC	70,569	$357K	<0.01%	-5,327	Timeline
COGTCOGENT BIOSCIENCES INC	45,621	$356K	<0.01%	-3,443	Timeline
NABLN-ABLE INC	38,010	$355K	<0.01%	-2,958	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	19,938	$355K	<0.01%	-1,506	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	20,123	$352K	<0.01%	-1,520
FCBCFIRST CMNTY BANKSHARES INC V	8,425	$351K	<0.01%	-637	Timeline
VIRVIR BIOTECHNOLOGY INC	47,772	$351K	<0.01%	-3,705	Timeline
NBBKNB BANCORP INC	19,357	$350K	<0.01%	-1,461	Timeline
OSPNONESPAN INC	18,827	$349K	<0.01%	-1,421	Timeline
MBWMMERCANTILE BK CORP	7,842	$349K	<0.01%	-592	Timeline
FLNGFLEX LNG LTD	15,181	$348K	<0.01%	-1,146	Timeline
AXGNAXOGEN INC	21,081	$347K	<0.01%	-1,591	Timeline
HBNCHORIZON BANCORP IND	21,548	$347K	<0.01%	-1,627	Timeline
DAVEDAVE INC	3,988	$347K	<0.01%	-192	Timeline
ALKALASKA AIR GROUP INC	5,347	$346K	<0.01%	-544	Timeline
DFHDREAM FINDERS HOMES INC	14,871	$346K	<0.01%	-84	Timeline
IBCPINDEPENDENT BK CORP MICH	9,913	$345K	<0.01%	-748	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	57,583	$345K	<0.01%	-4,347	Timeline
SMPSTANDARD MTR PRODS INC	11,127	$345K	<0.01%	-868	Timeline
JELDJELD-WEN HLDG INC	41,998	$344K	<0.01%	-3,936	Timeline
CSTLCASTLE BIOSCIENCES INC	12,860	$343K	<0.01%	-972	Timeline
KOPKOPPERS HOLDINGS INC	10,571	$342K	<0.01%	-1,168	Timeline
REXREX AMERICAN RES CORP	8,208	$342K	<0.01%	-638	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,569	$342K	<0.01%	-1,704
ETDETHAN ALLEN INTERIORS INC	12,157	$342K	<0.01%	-948	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,026	$341K	<0.01%	-407	Timeline
CVICVR ENERGY INC	18,191	$341K	<0.01%	-1,420	Timeline
ORRFORRSTOWN FINL SVCS INC	9,228	$338K	<0.01%	-576	Timeline
VVXV2X INC	7,044	$337K	<0.01%	+470	Timeline
YEXTYEXT INC	52,910	$337K	<0.01%	-3,135	Timeline
IWSISHARES TR	2,600	$336K	<0.01%	-6,500	Timeline
DAKTDAKTRONICS INC	19,920	$336K	<0.01%	+130	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,260	$336K	<0.01%	+1,839
HLFHERBALIFE LTD	50,183	$336K	<0.01%	-3,250	Timeline
NTRANATERA INC	2,111	$334K	<0.01%	-62	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	75,304	$334K	<0.01%	-5,867	Timeline
GDENGOLDEN ENTMT INC	10,543	$333K	<0.01%	-1,086	Timeline
HZOMARINEMAX INC	11,442	$331K	<0.01%	-882	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,473	$331K	<0.01%	-186	Timeline
INDIINDIE SEMICONDUCTOR INC	81,551	$330K	<0.01%	-6,156	Timeline
TRSTTRUSTCO BK CORP N Y	9,903	$330K	<0.01%	-773	Timeline
SPARTANNASH COSPARTANNASH CO	17,963	$329K	<0.01%	-1,402
RPAYREPAY HLDGS CORP	43,118	$329K	<0.01%	-5,271	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	15,764	$328K	<0.01%	-1,190	Timeline
MBINMERCHANTS BANCORP IND	8,993	$328K	<0.01%	-679	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	34,132	$328K	<0.01%	-2,576
DAWNDAY ONE BIOPHARMACEUTICALS I	25,805	$327K	<0.01%	-1,948	Timeline
ADTNADTRAN HOLDINGS INC	39,153	$326K	<0.01%	-2,955	Timeline
SHENSHENANDOAH TELECOMMUNICATION	25,833	$326K	<0.01%	-2,012	Timeline
89BIO INC89BIO INC	41,622	$325K	<0.01%	-3,141
NVRIENVIRI CORP	42,229	$325K	<0.01%	-3,298	Timeline
ATIATI INC	5,887	$324K	<0.01%	+77	Timeline
PAXPATRIA INVESTMENTS LIMITED	27,766	$323K	<0.01%	-1,644	Timeline
GPREGREEN PLAINS INC	33,959	$322K	<0.01%	-2,654	Timeline
PINSPINTEREST INC	11,088	$322K	<0.01%	-461	Timeline
NPKINPK INTERNATIONAL INC	41,803	$321K	<0.01%	-2,499	Timeline
NBNNORTHEAST BK PORTLAND ME	3,490	$320K	<0.01%	-16	Timeline
CBLCBL & ASSOC PPTYS INC	10,870	$320K	<0.01%	-1,281	Timeline
MTUSMETALLUS INC	22,603	$319K	<0.01%	-1,791	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,323	$319K	<0.01%	-1,005
UFCSUNITED FIRE GROUP INC	11,180	$318K	<0.01%	-873	Timeline
CNDTCONDUENT INC	78,614	$318K	<0.01%	-5,935	Timeline
KREFKKR REAL ESTATE FIN TR INC	31,287	$316K	<0.01%	-2,436	Timeline
SHOESHOE STA GROUP INC	9,511	$315K	<0.01%	-741	Timeline
KURAKURA ONCOLOGY INC	36,050	$314K	<0.01%	-2,721	Timeline
IEIVANHOE ELECTRIC INC	41,558	$314K	<0.01%	-3,137	Timeline
WEAVWEAVE COMMUNICATIONS INC	19,691	$313K	<0.01%	-1,240	Timeline
MATVMATIV HOLDINGS INC	28,754	$313K	<0.01%	-2,245	Timeline
CGEMCULLINAN THERAPEUTICS INC	25,719	$313K	<0.01%	-1,941	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	12,906	$313K	<0.01%	-974	Timeline
AIOTPOWERFLEET INC	46,973	$313K	<0.01%	-3,546	Timeline
ROOTROOT INC	4,293	$312K	<0.01%	-324	Timeline
VTSVITESSE ENERGY INC	12,432	$311K	<0.01%	-939	Timeline
DKNGDRAFTKINGS INC NEW	8,348	$311K	<0.01%	-347	Timeline
AVOMISSION PRODUCE INC	21,607	$310K	<0.01%	-1,631	Timeline
RGRSTURM RUGER & CO INC	8,757	$310K	<0.01%	-686	Timeline
CACCAMDEN NATL CORP	7,223	$309K	<0.01%	-545	Timeline
Couchbase IncCouchbase Inc	19,774	$308K	<0.01%	-1,027
BFSTBUSINESS FIRST BANCSHARES IN	11,987	$308K	<0.01%	-905	Timeline
EUENCORE ENERGY CORP	90,270	$308K	<0.01%	-6,815	Timeline
OSGOCTAVE SPECIALTY GROUP INC	24,304	$307K	<0.01%	-762	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,255	$307K	<0.01%	-397	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	21,016	$306K	<0.01%	-1,638	Timeline
PUBMPUBMATIC INC	20,790	$305K	<0.01%	-1,569	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,430	$305K	<0.01%	-819	Timeline
TOSTTOAST INC	8,353	$304K	<0.01%	-165	Timeline
ORCORCHID IS CAP INC	39,123	$304K	<0.01%	+844	Timeline
GDOTGREEN DOT CORP	28,605	$304K	<0.01%	-1,933	Timeline
EOLSEVOLUS INC	27,477	$303K	<0.01%	-2,075	Timeline
LPROOPEN LENDING CORP	50,803	$303K	<0.01%	-3,834	Timeline
VFCV F CORP	14,098	$303K	<0.01%	-1,506	Timeline
EQBKEQUITY BANCSHARES INC	7,130	$302K	<0.01%	-539	Timeline
RHIROBERT HALF INC.	4,281	$302K	<0.01%	-492	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	54,912	$299K	<0.01%	-4,145	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,325	$299K	<0.01%	-134	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,901	$298K	<0.01%	-671	Timeline
OFIXORTHOFIX MED INC	17,047	$298K	<0.01%	-976	Timeline
MGPIMGP INGREDIENTS INC NEW	7,537	$297K	<0.01%	-589	Timeline
SEZLSEZZLE INC	1,157	$296K	<0.01%	-87	Timeline
INSPINSPIRE MED SYS INC	1,596	$296K	<0.01%	-138	Timeline
THRYTHRYV HLDGS INC	19,984	$296K	<0.01%	+1,631	Timeline
ETSYETSY INC	5,577	$295K	<0.01%	-689	Timeline
WLFCWILLIS LEASE FIN CORP	1,417	$294K	<0.01%	-108	Timeline
HAINHAIN CELESTIAL GROUP INC	47,774	$294K	<0.01%	-3,716	Timeline
ONTONTERRIS INC	15,807	$293K	<0.01%	-1,193	Timeline
MCBSMETROCITY BANKSHARES INC	9,175	$293K	<0.01%	-692	Timeline
CCRNCROSS CTRY HEALTHCARE INC	16,132	$293K	<0.01%	-2,258	Timeline
PRTAPROTHENA CORP PLC	21,140	$293K	<0.01%	-1,596	Timeline
ADAMADAMAS TRUST INC.	48,311	$293K	<0.01%	-3,771	Timeline
GNKGENCO SHIPPING & TRADING LTD	20,972	$292K	<0.01%	-1,583	Timeline
AGLAGILON HEALTH INC COM (DE)	153,375	$291K	<0.01%	-11,577	Timeline
HYHYSTER-YALE INC	5,696	$290K	<0.01%	-430	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,118	$288K	<0.01%	-312	Timeline
SIBNSI BONE INC	20,477	$287K	<0.01%	-1,287	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,207	$286K	<0.01%	-611	Timeline
BGSB & G FOODS INC	41,438	$286K	<0.01%	-3,237	Timeline
HNSTHONEST CO INC	41,069	$285K	<0.01%	-2,464	Timeline
MAC Copper LtdMAC Copper Ltd	26,781	$284K	<0.01%	-2,021
AWIARMSTRONG WORLD INDS INC NEW	2,007	$284K	<0.01%	-205	Timeline
CTOCTO RLTY GROWTH INC NEW	14,350	$283K	<0.01%	+2,536	Timeline
DMRCDIGIMARC CORP NEW	7,542	$282K	<0.01%	-570	Timeline
OUSTOUSTER INC	23,074	$282K	<0.01%	-62	Timeline
STGWSTAGWELL INC	42,761	$281K	<0.01%	-3,228	Timeline
VREXVAREX IMAGING CORP	19,278	$281K	<0.01%	-1,455	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	15,088	$281K	<0.01%	-1,140	Timeline
TTGTTECHTARGET INC	14,083	$279K	<0.01%	new	Timeline
ESQESQUIRE FINL HLDGS INC	3,511	$279K	<0.01%	-265	Timeline
QRVOQORVO INC	3,990	$279K	<0.01%	-19,562	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	40,064	$279K	<0.01%	+1,569
HEI-AHEICO CORP NEW	1,498	$279K	<0.01%	-62	Timeline
HTBKHERITAGE COMM CORP	29,631	$278K	<0.01%	-2,237	Timeline
NBRNABORS INDUSTRIES LTD	4,859	$278K	<0.01%	-380	Timeline
GOGOGOGO INC	34,289	$277K	<0.01%	-2,693	Timeline
HTLDHEARTLAND EXPRESS INC	24,705	$277K	<0.01%	-1,925	Timeline
LYTSLSI INDS INC OHIO	14,242	$277K	<0.01%	-719	Timeline
CTLPCANTALOUPE INC	29,038	$276K	<0.01%	-2,191	Timeline
CASSCASS INFORMATION SYS INC	6,732	$275K	<0.01%	-509	Timeline
ENTGENTEGRIS INC	2,776	$275K	<0.01%	-116	Timeline
OMEROMEROS CORP	27,808	$275K	<0.01%	-2,100	Timeline
ACELACCEL ENTERTAINMENT INC	25,688	$274K	<0.01%	-1,939	Timeline
CMRECOSTAMARE INC	21,349	$274K	<0.01%	-1,612	Timeline
LUNRINTUITIVE MACHINES INC	15,098	$274K	<0.01%	-125	Timeline
PSFEPAYSAFE LIMITED	16,017	$274K	<0.01%	-1,209	Timeline
IMNMIMMUNOME INC	25,556	$271K	<0.01%	-1,929	Timeline
Surmodics IncSurmodics Inc	6,853	$271K	<0.01%	-517
FERGFERGUSON ENTERPRISES INC	1,562	$271K	<0.01%	-104	Timeline
SMBCSOUTHERN MO BANCORP INC	4,724	$271K	<0.01%	-357	Timeline
NPKNATIONAL PRESTO INDS INC	2,753	$271K	<0.01%	-216	Timeline
CSVCARRIAGE SVCS INC	6,791	$271K	<0.01%	-513	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	101,733	$271K	<0.01%	-7,680

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