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
IIININSTEEL INDS INC	9,990	$270K	<0.01%	-781	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,244	$269K	<0.01%	+1,462	Timeline
RESRPC INC	45,164	$268K	<0.01%	-3,523	Timeline
HIPOHIPPO HLDGS INC	10,009	$268K	<0.01%	-539	Timeline
KRUSKURA SUSHI USA INC	2,944	$267K	<0.01%	-223	Timeline
EBFENNIS INC	12,643	$267K	<0.01%	-954	Timeline
PLOWDOUGLAS DYNAMICS INC	11,270	$266K	<0.01%	-850	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	8,308	$266K	<0.01%	-626	Timeline
SCHLSCHOLASTIC CORP	12,421	$265K	<0.01%	-977	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,089	$265K	<0.01%	-159	Timeline
IIIVI3 VERTICALS INC	11,473	$264K	<0.01%	-618	Timeline
WASHWASHINGTON TR BANCORP INC	8,420	$264K	<0.01%	-636	Timeline
ARKOARKO CORP	40,021	$264K	<0.01%	-3,022	Timeline
THFFFIRST FINANCIAL CORPORATION	5,689	$263K	<0.01%	-430	Timeline
RYAMRAYONIER ADVANCED MATLS INC	31,829	$263K	<0.01%	-2,402	Timeline
TIPTTIPTREE INC	12,522	$261K	<0.01%	-945	Timeline
GCMGGCM GROSVENOR INC	21,180	$260K	<0.01%	-1,599	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	65,780	$260K	<0.01%	-4,081	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,515	$260K	<0.01%	-1,019	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11,883	$259K	<0.01%	-897	Timeline
ZIPZIPRECRUITER INC	35,689	$258K	<0.01%	-2,695	Timeline
SPRYARS PHARMACEUTICALS INC	24,467	$258K	<0.01%	-1,846	Timeline
EEEXCELERATE ENERGY INC	8,511	$257K	<0.01%	-642	Timeline
FMNBFARMERS NATIONAL BANC CORP	18,101	$257K	<0.01%	-1,366	Timeline
FPIFARMLAND PARTNERS INC	21,874	$257K	<0.01%	-1,650	Timeline
SBGISINCLAIR INC	15,916	$257K	<0.01%	-1,203	Timeline
LABSTANDARD BIOTOOLS INC	146,654	$257K	<0.01%	-11,070	Timeline
INVXINNOVEX INTERNATIONAL INC	18,336	$256K	<0.01%	-1,311	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,286	$256K	<0.01%	-323	Timeline
RPCRIDGEPOST CAP INC	20,273	$256K	<0.01%	-1,529	Timeline
CCNECNB FINL CORP PA	10,246	$255K	<0.01%	-774	Timeline
ALTALTIMMUNE INC	35,312	$255K	<0.01%	-2,665	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,841	$255K	<0.01%	-535	Timeline
ENFUSION INCENFUSION INC	24,684	$254K	<0.01%	-1,494
NATNORDIC AMERICAN TANKERS LIMI	101,345	$253K	<0.01%	-7,649	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,616	$253K	<0.01%	-2,236
MITKMITEK SYS INC	22,719	$253K	<0.01%	-2,026	Timeline
PTLOPORTILLOS INC	26,853	$252K	<0.01%	-2,027	Timeline
TRTXTPG RE FIN TR INC	29,652	$252K	<0.01%	-2,238	Timeline
CAPRCAPRICOR THERAPEUTICS INC	18,212	$251K	<0.01%	+4,434	Timeline
PACSPACS GROUP INC	19,162	$251K	<0.01%	-1,953	Timeline
SLQTSELECTQUOTE INC	67,519	$251K	<0.01%	-4,051	Timeline
CCBGCAPITAL CITY BANK	6,852	$251K	<0.01%	-518	Timeline
ASCARDMORE SHIPPING CORP	20,614	$250K	<0.01%	-1,556	Timeline
DHCDIVERSIFIED HEALTHCARE TR	108,593	$250K	<0.01%	-8,197	Timeline
FSBCFIVE STAR BANCORP	8,293	$250K	<0.01%	-626	Timeline
MSBIMIDLAND STATES BANCORP INC	10,226	$250K	<0.01%	-771	Timeline
MCSMARCUS CORP DEL	11,605	$250K	<0.01%	-1,219	Timeline
EVEREVERQUOTE INC	12,481	$249K	<0.01%	-941	Timeline
RLAYRELAY THERAPEUTICS INC	60,500	$249K	<0.01%	+7,314	Timeline
ANNXANNEXON INC	48,547	$249K	<0.01%	-2,591	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	135,995	$249K	<0.01%	-10,266	Timeline
RYZRYERSON HLDG CORP	13,400	$248K	<0.01%	-1,625	Timeline
BYRNBYRNA TECHNOLOGIES INC	8,597	$248K	<0.01%	-649	Timeline
ORICORIC PHARMACEUTICALS INC	30,610	$247K	<0.01%	-2,311	Timeline
HTBHOMETRUST BANCSHARES INC	7,327	$247K	<0.01%	-553	Timeline
UVEUNIVERSAL INS HLDGS INC	11,712	$247K	<0.01%	-1,095	Timeline
KLCKINDERCARE LEARNING COMPANIE	13,855	$247K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	17,070	$246K	<0.01%	-1,288
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	9,675	$245K	<0.01%	-575
FORFORESTAR GROUP INC	9,458	$245K	<0.01%	-714	Timeline
SMBKSMARTFINANCIAL INC	7,905	$245K	<0.01%	-596	Timeline
CRMDCORMEDIX INC	30,138	$244K	<0.01%	+768	Timeline
ACCOACCO BRANDS CORP	46,477	$244K	<0.01%	-3,509	Timeline
LASRNLIGHT INC	23,136	$243K	<0.01%	-1,457	Timeline
EYPTEYEPOINT INC	32,499	$242K	<0.01%	+5,765	Timeline
PARAGON 28 INCPARAGON 28 INC	23,428	$242K	<0.01%	-1,768
GOLDGOLD COM INC	8,826	$242K	<0.01%	-538	Timeline
SHBISHORE BANCSHARES INC	15,242	$242K	<0.01%	-1,151	Timeline
WLDNWILLDAN GROUP INC	6,339	$241K	<0.01%	-391	Timeline
CVNACARVANA CO	1,187	$241K	<0.01%	-64	Timeline
KROSKEROS THERAPEUTICS INC	15,240	$241K	<0.01%	-515	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	175,350	$240K	<0.01%	-13,237	Timeline
CLWCLEARWATER PAPER CORP	8,069	$240K	<0.01%	-1,263	Timeline
NUVBNUVATION BIO INC	90,139	$240K	<0.01%	-6,804	Timeline
ARHSARHAUS INC	25,473	$239K	<0.01%	-1,922	Timeline
RUSHBRUSH ENTERPRISES INC	4,398	$239K	<0.01%	-332	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,164	$239K	<0.01%	-369	Timeline
HTZHERTZ GLOBAL HLDGS INC	65,339	$239K	<0.01%	-5,098	Timeline
OPKOPKO HEALTH INC	161,934	$238K	<0.01%	-12,223	Timeline
ABUSARBUTUS BIOPHARMA CORP	72,632	$238K	<0.01%	-5,483	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	69,716	$236K	<0.01%	-5,262	Timeline
SLPSIMULATIONS PLUS INC	8,469	$236K	<0.01%	-659	Timeline
AEHRAEHR TEST SYS	14,095	$234K	<0.01%	-698	Timeline
AROWARROW FINL CORP	8,164	$234K	<0.01%	-616	Timeline
PFISPEOPLES FINL SVCS CORP	4,577	$234K	<0.01%	-345	Timeline
XPERXPERI INC	22,746	$234K	<0.01%	-1,302	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	30,207	$233K	<0.01%	-2,280
YORWYORK WTR CO	7,120	$233K	<0.01%	-537	Timeline
Tourmaline Bio IncTourmaline Bio Inc	11,477	$233K	<0.01%	-866
NWPXNWPX INFRASTRUCTURE INC	4,816	$232K	<0.01%	-364	Timeline
NRDSNERDWALLET INC	17,443	$232K	<0.01%	-3,684	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,384	$230K	<0.01%	-557	Timeline
ATROASTRONICS CORP	14,425	$230K	<0.01%	-894	Timeline
NCMINATIONAL CINEMEDIA INC	34,619	$230K	<0.01%	-3,279	Timeline
REAXTHE REAL BROKERAGE INC	49,960	$230K	<0.01%	-1,517	Timeline
ERASERASCA INC	91,376	$229K	<0.01%	-3,528	Timeline
BBAIBIGBEAR AI HLDGS INC	51,332	$228K	<0.01%	-2,993	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,871	$228K	<0.01%	-848	Timeline
KEKIMBALL ELECTRONICS INC	12,181	$228K	<0.01%	-919	Timeline
LNCLINCOLN NATL CORP IND	7,187	$228K	<0.01%	-768	Timeline
DINDINE BRANDS GLOBAL INC	7,570	$228K	<0.01%	-572	Timeline
BHBBAR HBR BANKSHARES	7,430	$227K	<0.01%	-560	Timeline
GHMGRAHAM CORP	5,097	$227K	<0.01%	-384	Timeline
EGYVAALCO ENERGY INC	51,790	$226K	<0.01%	-3,911	Timeline
SWBISMITH & WESSON BRANDS INC	22,315	$225K	<0.01%	-2,041	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	19,056	$225K	<0.01%	-1,438
PLAYAGS INCPLAYAGS INC	19,548	$225K	<0.01%	-1,066
GCOGENESCO INC	5,243	$224K	<0.01%	-598	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	62,727	$224K	<0.01%	-4,735	Timeline
TTITETRA TECHNOLOGIES INC DEL	62,418	$223K	<0.01%	-4,711	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	128,702	$223K	<0.01%	-9,715
OWLBLUE OWL CAPITAL INC	9,540	$222K	<0.01%	-94	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	27,455	$221K	<0.01%	+1,242	Timeline
HUMAHUMACYTE INC	43,702	$221K	<0.01%	-3,300	Timeline
NFBKNORTHFIELD BANCORP INC DEL	18,950	$220K	<0.01%	-2,034	Timeline
IRMDIRADIMED CORP	4,002	$220K	<0.01%	-303	Timeline
BFSSAUL CTRS INC	5,653	$219K	<0.01%	-443	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	4,023	$219K	<0.01%	-304	Timeline
ZVRAZEVRA THERAPEUTICS INC	26,294	$219K	<0.01%	+3,801	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,803	$219K	<0.01%	-749	Timeline
GRNDGRINDR INC	12,207	$218K	<0.01%	-920	Timeline
USNAUSANA HEALTH SCIENCES INC	6,059	$217K	<0.01%	-471	Timeline
SEMRSEMRUSH HLDGS INC	18,303	$217K	<0.01%	-1,093	Timeline
CMRCCOMMERCE.COM INC	35,493	$217K	<0.01%	-2,210	Timeline
SFIXSTITCH FIX INC	50,355	$217K	<0.01%	+2,295	Timeline
MXCTMAXCYTE INC	52,017	$216K	<0.01%	-3,927	Timeline
AMBPARDAGH METAL PACKAGING S A	71,842	$216K	<0.01%	-5,423	Timeline
OLPONE LIBERTY PPTYS INC	7,892	$215K	<0.01%	-596	Timeline
ALRSALERUS FINL CORP	11,164	$215K	<0.01%	+1,628	Timeline
CLBKCOLUMBIA FINL INC	13,586	$215K	<0.01%	-1,026	Timeline
KELYAKELLY SVCS INC	15,402	$215K	<0.01%	-2,432	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,316	$215K	<0.01%	-80	Timeline
MPBMID PENN BANCORP INC	7,437	$214K	<0.01%	-562	Timeline
DCGODOCGO INC	50,562	$214K	<0.01%	-3,816	Timeline
CLDTCHATHAM LODGING TR	23,945	$214K	<0.01%	-1,807	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	8,962	$214K	<0.01%	-676	Timeline
Leslie's IncLeslie's Inc	95,877	$214K	<0.01%	-7,486
ALXALEXANDERS INC	1,067	$213K	<0.01%	-80	Timeline
ODCOIL DRI CORP AMER	2,434	$213K	<0.01%	-184	Timeline
CLNECLEAN ENERGY FUELS CORP	84,871	$213K	<0.01%	-6,406	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	11,906	$213K	<0.01%	-898
CELCCELCUITY INC	16,256	$213K	<0.01%	+1,858	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	17,915	$212K	<0.01%	-1,036	Timeline
TRDAENTRADA THERAPEUTICS INC	12,276	$212K	<0.01%	-927	Timeline
BANDBANDWIDTH INC	12,441	$212K	<0.01%	-771	Timeline
CVGWCALAVO GROWERS INC	8,302	$212K	<0.01%	-626	Timeline
SEPNSEPTERNA INC	9,236	$212K	<0.01%	new	Timeline
ALAIR LEASE CORP	4,377	$211K	<0.01%	-469	Timeline
SEESEALED AIR CORP NEW	6,237	$211K	<0.01%	-663	Timeline
MKLMARKEL GROUP INC	122	$211K	<0.01%	-9	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	196,741	$211K	<0.01%	-10,821
HCATHEALTH CATALYST INC	29,753	$210K	<0.01%	-1,485	Timeline
LIFLIFE360 INC	5,092	$210K	<0.01%	+1,987	Timeline
FCFRANKLIN COVEY CO	5,587	$210K	<0.01%	-422	Timeline
SVCSERVICE PPTYS TR	82,023	$208K	<0.01%	-12,711	Timeline
FNKOFUNKO INC	15,535	$208K	<0.01%	-1,172	Timeline
DDD3D SYS CORP DEL	63,342	$208K	<0.01%	-4,782	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,088	$208K	<0.01%	-384	Timeline
UISUNISYS CORP	32,736	$207K	<0.01%	-2,472	Timeline
ESPRESPERION THERAPEUTICS INC NE	93,944	$207K	<0.01%	-7,091	Timeline
MEIMETHODE ELECTRS INC	17,523	$207K	<0.01%	-1,323	Timeline
NRIMNORTHRIM BANCORP INC	2,646	$206K	<0.01%	-200	Timeline
HPPHUDSON PAC PPTYS INC	68,001	$206K	<0.01%	-10,676	Timeline
FISIFINANCIAL INSTITUTIONS INC	7,547	$206K	<0.01%	-569	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	23,008	$206K	<0.01%	-1,073
YUMCYUM CHINA HLDGS INC	4,270	$206K	<0.01%	-665	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	5,787	$206K	<0.01%	+1,926	Timeline
LINCLINCOLN EDL SVCS CORP	12,981	$205K	<0.01%	-980	Timeline
WRLDWORLD ACCEP CORPORATION	1,826	$205K	<0.01%	-144	Timeline
URGNUROGEN PHARMA LTD	19,237	$205K	<0.01%	-988	Timeline
PPTAPERPETUA RESOURCES CORP	19,146	$204K	<0.01%	-1,445	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,315	$204K	<0.01%	-99	Timeline
SPFISOUTH PLAINS FINANCIAL INC	5,855	$203K	<0.01%	-442	Timeline
FRPHFRP HLDGS INC	6,626	$203K	<0.01%	-500	Timeline
NXDRNEXTDOOR HOLDINGS INC	85,633	$203K	<0.01%	-7,633	Timeline
EVGOEVGO INC	50,074	$203K	<0.01%	-3,780	Timeline
FLGTFULGENT GENETICS INC	10,953	$202K	<0.01%	-703	Timeline
URGUR-ENERGY INC	175,869	$202K	<0.01%	-5,483	Timeline
FUBOFUBOTV INC	160,328	$202K	<0.01%	+3,321	Timeline
MYEMYERS INDS INC	18,259	$202K	<0.01%	-2,841	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	11,760	$201K	<0.01%	-889	Timeline
LMNRLIMONEIRA CO	8,229	$201K	<0.01%	-621	Timeline
LXULSB INDS INC	26,509	$201K	<0.01%	-2,001	Timeline
PKSTPEAKSTONE REALTY TRUST	18,155	$201K	<0.01%	-1,370	Timeline
BVSBIOVENTUS INC	19,061	$200K	<0.01%	-1,012	Timeline
BCALCALIFORNIA BANCORP	12,093	$200K	<0.01%	-914	Timeline
CARECARTER BANKSHARES INC	11,340	$199K	<0.01%	-855	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	13,093	$199K	<0.01%	-988
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	35,320	$199K	<0.01%	-2,665
CENTCENTRAL GARDEN & PET CO	5,121	$199K	<0.01%	-399	Timeline
RDVTRED VIOLET INC	5,485	$199K	<0.01%	-414	Timeline
GTESGATES INDL CORP PLC	9,637	$198K	<0.01%	-775	Timeline
HIFSHINGHAM INSTN SVGS MASS	778	$198K	<0.01%	-59	Timeline
KODKEASTMAN KODAK CO	30,070	$198K	<0.01%	-2,270	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	16,796	$197K	<0.01%	-1,269
STOKSTOKE THERAPEUTICS INC	17,861	$197K	<0.01%	-1,155	Timeline
NNOXNANO X IMAGING LTD	27,299	$197K	<0.01%	-1,699	Timeline
AKBAAKEBIA THREAPEUTICS INC	103,422	$197K	<0.01%	-7,807	Timeline
FFWMFIRST FNDTN INC	31,627	$196K	<0.01%	-1,963	Timeline
FFICFLUSHING FINL CORP	13,696	$196K	<0.01%	-1,033	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	4,919	$194K	<0.01%	-372
CMTGCLAROS MTG TR INC	42,917	$194K	<0.01%	-3,240	Timeline
NVECNVE CORP	2,378	$194K	<0.01%	-180	Timeline
TERNTERNS PHARMACEUTICALS INC	34,951	$194K	<0.01%	+4,169	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,392	$193K	<0.01%	-265
EHABENHABIT INC	24,756	$193K	<0.01%	-1,869	Timeline
HEIHEICO CORP NEW	813	$193K	<0.01%	-33	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	11,389	$193K	<0.01%	-860	Timeline
CWCOCONSOLIDATED WATER CO INC	7,465	$193K	<0.01%	-563	Timeline
CMPCOMPASS MINERALS INTL INC	17,171	$193K	<0.01%	-1,297	Timeline
PRCHPORCH GROUP INC	39,260	$193K	<0.01%	-2,428	Timeline
KRNYKEARNY FINL CORP MD	27,230	$193K	<0.01%	-2,056	Timeline
GLREGREENLIGHT CAP RE LTD	13,729	$192K	<0.01%	-1,036	Timeline
TREELENDINGTREE INC	4,959	$192K	<0.01%	-374	Timeline
KIDSORTHOPEDIATRICS CORP	8,286	$192K	<0.01%	-468	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,641	$192K	<0.01%	-426	Timeline
CDXSCODEXIS INC	40,052	$191K	<0.01%	+2,703	Timeline
QTRXQUANTERIX CORP	17,864	$190K	<0.01%	-1,348	Timeline
ZIMVIE INCZIMVIE INC	13,606	$190K	<0.01%	-841
AURAAURA BIOSCIENCES INC	23,058	$190K	<0.01%	-1,741	Timeline
RBBNRIBBON COMMUNICATIONS INC	45,512	$189K	<0.01%	-3,435	Timeline
TKTEEKAY CORPORATION LTD	27,319	$189K	<0.01%	new	Timeline
TALKTALKSPACE INC	61,119	$189K	<0.01%	-4,614	Timeline
GPGIGPGI INC	12,234	$188K	<0.01%	-924	Timeline
SDSANDRIDGE ENERGY INC	15,990	$187K	<0.01%	-1,207	Timeline
BSRRSIERRA BANCORP	6,470	$187K	<0.01%	-489	Timeline
BMRCBANK OF MARIN BANCORP	7,864	$187K	<0.01%	-707	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,541	$187K	<0.01%	-1,022	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	62,413	$187K	<0.01%	-4,711	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,333	$187K	<0.01%	-478	Timeline
RDWREDWIRE CORPORATION	11,318	$186K	<0.01%	-680	Timeline
CLFDCLEARFIELD INC	6,003	$186K	<0.01%	-453	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	53,997	$185K	<0.01%	-4,076	Timeline
SENEASENECA FOODS CORP NEW	2,326	$184K	<0.01%	-176	Timeline
IBRXIMMUNITYBIO INC	71,967	$184K	<0.01%	-5,432	Timeline
NGVCNATURAL GROCERS BY VITAMIN	4,638	$184K	<0.01%	-350	Timeline
AGOASSURED GUARANTY LTD	2,036	$183K	<0.01%	-294	Timeline
CRMTAMERICAS CAR-MART INC	3,564	$183K	<0.01%	+539	Timeline
LANDGLADSTONE LD CORP	16,708	$181K	<0.01%	-1,260	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,915	$181K	<0.01%	-296	Timeline
TWITITAN INTL INC ILL	26,672	$181K	<0.01%	-1,942	Timeline
HYLNHYLIION HOLDINGS CORP	69,356	$181K	<0.01%	-6,000	Timeline
TMCITREACE MED CONCEPTS INC	24,256	$180K	<0.01%	-1,831	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5,650	$180K	<0.01%	-427	Timeline
LENZLENZ THERAPEUTICS INC	6,245	$180K	<0.01%	-471	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,221	$180K	<0.01%	-394	Timeline
Vivid Seats IncVivid Seats Inc	38,377	$178K	<0.01%	-2,896
RGNXREGENXBIO INC	22,889	$177K	<0.01%	-3,514	Timeline
ANGOANGIODYNAMICS INC	19,239	$176K	<0.01%	-1,157	Timeline
SVRASAVARA INC	57,367	$176K	<0.01%	-4,330	Timeline
ALNTALLIENT INC	7,237	$176K	<0.01%	-545	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	83	$175K	<0.01%	-6	Timeline
OOMAOOMA INC	12,456	$175K	<0.01%	-750	Timeline
NWLNEWELL BRANDS INC	17,549	$175K	<0.01%	-1,886	Timeline
MLYSMINERALYS THERAPEUTICS INC	14,197	$175K	<0.01%	-1,071	Timeline
BTBTBIT DIGITAL INC	59,582	$175K	<0.01%	-4,498	Timeline
TWTRADEWEB MKTS INC	1,333	$175K	<0.01%	-70	Timeline
HOODROBINHOOD MKTS INC	4,671	$174K	<0.01%	-274	Timeline
LXFRLUXFER HLDGS PLC	13,290	$174K	<0.01%	-1,324	Timeline
BOCBOSTON OMAHA CORP	12,252	$174K	<0.01%	-925	Timeline
WTBAWEST BANCORPORATION INC	8,019	$174K	<0.01%	-606	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,625	$173K	<0.01%	-1,179
TBPHTHERAVANCE BIOPHARMA INC	18,258	$172K	<0.01%	-1,378	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	6,834	$171K	<0.01%	-297	Timeline
BKVBKV CORP	7,154	$170K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	24,663	$170K	<0.01%	-1,862	Timeline
EGHT8X8 INC NEW	63,553	$170K	<0.01%	-4,798	Timeline
GRNTGRANITE RIDGE RESOURCES INC	26,177	$169K	<0.01%	-1,976	Timeline
APEIAMERICAN PUB ED INC	7,807	$168K	<0.01%	-589	Timeline
CYRXCRYOPORT INC	21,627	$168K	<0.01%	-1,632	Timeline
GWREGUIDEWIRE SOFTWARE INC	997	$168K	<0.01%	-50	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,770	$168K	<0.01%	-511	Timeline
MAXMEDIAALPHA INC	14,850	$168K	<0.01%	-1,121	Timeline
BCAXBICARA THERAPEUTICS INC	9,597	$167K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	706	$167K	<0.01%	-53	Timeline
LOVELOVESAC CO	7,058	$167K	<0.01%	-532	Timeline
PGYPAGAYA TECHNOLOGIES LTD	17,901	$166K	<0.01%	-7,098	Timeline
SMRTSMARTRENT INC	95,010	$166K	<0.01%	-7,171	Timeline
INNOVID CORPINNOVID CORP	53,756	$166K	<0.01%	-3,204
MSGSMADISON SQUARE GRDN SPRT COR	736	$166K	<0.01%	-76	Timeline
RBBRBB BANCORP	8,100	$166K	<0.01%	-796	Timeline
TRCTEJON RANCH CO	10,406	$165K	<0.01%	-785	Timeline
ACNBACNB CORP	4,116	$164K	<0.01%	-311	Timeline
SNBRQSLEEP NUMBER CORP	10,719	$163K	<0.01%	-810	Timeline
CTRICENTURI HOLDINGS INC	8,459	$163K	<0.01%	+1,146	Timeline
XPOFXPONENTIAL FITNESS INC	12,126	$163K	<0.01%	-681	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	8,415	$163K	<0.01%	-635	Timeline
RCELAVITA MEDICAL INC	12,705	$163K	<0.01%	-959	Timeline
GEF-BGREIF INC	2,396	$163K	<0.01%	-182	Timeline
OABIOMNIAB INC	45,882	$162K	<0.01%	-3,463	Timeline
HVTHAVERTY FURNITURE COS INC	7,296	$162K	<0.01%	-410	Timeline
OGNORGANON & CO	10,867	$162K	<0.01%	-1,165	Timeline
HBCPHOMEBANCORP INC	3,503	$162K	<0.01%	-263	Timeline
ACICAMERICAN COASTAL INS CORP	12,015	$162K	<0.01%	-907	Timeline
KODKODIAK SCIENCES INC	16,221	$161K	<0.01%	-1,224	Timeline
ZEUSOLYMPIC STEEL INC	4,919	$161K	<0.01%	-372	Timeline
HOUSANYWHERE REAL ESTATE INC	48,795	$161K	<0.01%	-3,684	Timeline
CRNCCERENCE INC	20,453	$161K	<0.01%	-1,544	Timeline
CIVBCIVISTA BANCSHARES INC	7,622	$160K	<0.01%	-575	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	41,885	$160K	<0.01%	-3,162	Timeline
ESTCELASTIC N V	1,605	$159K	<0.01%	+43	Timeline
TRUETRUECAR INC	42,585	$159K	<0.01%	-3,215	Timeline
RMRRMR GROUP INC	7,687	$159K	<0.01%	-580	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,898	$159K	<0.01%	-78
PLSEPULSE BIOSCIENCES INC	9,102	$158K	<0.01%	-687	Timeline
CBLLCERIBELL INC	6,122	$158K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	19,508	$158K	<0.01%	+1,263	Timeline
THTARGET HOSPITALITY CORP	16,381	$158K	<0.01%	-1,236	Timeline
MTRXMATRIX SVC CO	13,148	$157K	<0.01%	-992	Timeline
CRSRCORSAIR GAMING INC	23,807	$157K	<0.01%	-1,851	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	51,761	$157K	<0.01%	-3,907
BRYBerry Corp	38,084	$157K	<0.01%	-2,875	Timeline
AMCXAMC GLOBAL MEDIA INC	15,856	$157K	<0.01%	-1,197	Timeline
CAVACAVA GROUP INC	1,391	$157K	<0.01%	-58	Timeline
MTWMANITOWOC CO INC	17,134	$156K	<0.01%	-1,486	Timeline
ACREARES COML REAL ESTATE CORP	26,557	$156K	<0.01%	-2,005	Timeline
NTNXNUTANIX INC	2,555	$156K	<0.01%	-64	Timeline
SPIRSPIRE GLOBAL INC	11,089	$156K	<0.01%	-837	Timeline
ATEXANTERIX INC	5,070	$155K	<0.01%	-382	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,384	$155K	<0.01%	-256	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,142	$155K	<0.01%	-839	Timeline
NEWTNEWTEKONE INC	12,152	$155K	<0.01%	-275	Timeline
MDUMDU RES GROUP INC	8,600	$155K	<0.01%	-232,501	Timeline
PLPCPREFORMED LINE PRODS CO	1,209	$154K	<0.01%	-91	Timeline
OKTAOKTA INC	1,956	$154K	<0.01%	-71	Timeline
ADVADVANTAGE SOLUTIONS INC	52,650	$154K	<0.01%	-4,574	Timeline
UNTYUNITY BANCORP INC	3,523	$154K	<0.01%	-327	Timeline
ALTUS POWER INCALTUS POWER INC	37,730	$154K	<0.01%	-2,848
ATLCATLANTICUS HOLDINGS CORP	2,741	$153K	<0.01%	-207	Timeline
SFSTSOUTHERN FIRST BANCSHARES	3,837	$153K	<0.01%	-290	Timeline
TWLOTWILIO INC	1,411	$153K	<0.01%	-257	Timeline
DXCDXC TECHNOLOGY CO	7,625	$152K	<0.01%	-811	Timeline
OISOIL STS INTL INC	29,995	$152K	<0.01%	-2,827	Timeline
DENNDENNY'S CORP	25,068	$152K	<0.01%	-1,892	Timeline
TSHATAYSHA GENE THERAPIES INC	87,150	$151K	<0.01%	-4,948	Timeline
NECBNORTHEAST CMNTY BANCORP INC	6,123	$150K	<0.01%	-462	Timeline
ZMZOOM COMMUNICATIONS INC	1,833	$150K	<0.01%	-130	Timeline
ULCCFRONTIER GROUP HLDGS INC	20,969	$149K	<0.01%	-1,582	Timeline
LOCOEL POLLO LOCO HLDGS INC	12,833	$148K	<0.01%	-801	Timeline
PCORPROCORE TECHNOLOGIES INC	1,972	$148K	<0.01%	-50	Timeline
MOVMOVADO GROUP INC	7,505	$148K	<0.01%	-566	Timeline
COFSCHOICEONE FINANCIA	4,143	$148K	<0.01%	-313	Timeline
ZUMZZUMIEZ INC	7,702	$148K	<0.01%	-1,078	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,481	$147K	<0.01%	-791	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	27,157	$147K	<0.01%	-2,050
TITNTITAN MACHY INC	10,416	$147K	<0.01%	-636	Timeline
PACKRANPAK HOLDINGS CORP	21,356	$147K	<0.01%	-1,611	Timeline
SPOKSPOK HLDGS INC	9,094	$146K	<0.01%	-687	Timeline
FNLCFIRST BANCORP INC ME	5,325	$146K	<0.01%	-403	Timeline
RIGLRIGEL PHARMACEUTICALS INC	8,653	$146K	<0.01%	-654	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	18,577	$145K	<0.01%	-1,089
SLDPSOLID POWER INC	76,948	$145K	<0.01%	-4,923	Timeline
INBKFIRST INTERNET BANCORP	4,036	$145K	<0.01%	-305	Timeline
FULCFULCRUM THERAPEUTICS INC	30,850	$145K	<0.01%	-2,329	Timeline
DSPVIANT TECHNOLOGY INC	7,615	$145K	<0.01%	-698	Timeline
HNRGHALLADOR ENERGY COMPANY	12,583	$144K	<0.01%	-950	Timeline
TET1 ENERGY INC	55,738	$144K	<0.01%	-4,207	Timeline
KALVKALVISTA PHARMACEUTICALS INC	16,945	$144K	<0.01%	-3,682	Timeline
MBIMBIA INC	22,189	$143K	<0.01%	-1,674	Timeline
AIPARTERIS INC	14,036	$143K	<0.01%	-718	Timeline
NGSNATURAL GAS SVCS GROUP INC	5,333	$143K	<0.01%	-402	Timeline
SOFISOFI TECHNOLOGIES INC	9,268	$143K	<0.01%	-317	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	20,533	$142K	<0.01%	-1,550	Timeline
PSTLPOSTAL REALTY TRUST INC	10,916	$142K	<0.01%	-597	Timeline
UPBUPSTREAM BIO INC	8,660	$142K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	10,747	$142K	<0.01%	+285	Timeline
TBCHTURTLE BEACH CORP	8,216	$142K	<0.01%	-948	Timeline
CZFSCITIZENS FINL SVCS INC	2,245	$142K	<0.01%	-170	Timeline
RGPRESOURCES CONNECTION INC	16,645	$142K	<0.01%	-655	Timeline
SESSES AI CORPORATION	64,748	$142K	<0.01%	-4,888	Timeline
ECGEVERUS CONSTR GROUP	2,150	$141K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	2,541	$141K	<0.01%	-191	Timeline
BAPCREDICORP LTD	769	$141K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	23,147	$141K	<0.01%	+2,405	Timeline
RMREGIONAL MGMT CORP	4,144	$141K	<0.01%	-314	Timeline
GRPNGROUPON INC	11,578	$141K	<0.01%	-874	Timeline
GLOBGLOBANT S A	655	$140K	<0.01%	-30	Timeline
TYRATYRA BIOSCIENCES INC	10,102	$140K	<0.01%	-762	Timeline
SWIMLATHAM GROUP INC	20,144	$140K	<0.01%	-1,520	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,499	$140K	<0.01%	-69
FHBFIRST HAWAIIAN INC	5,394	$140K	<0.01%	-579	Timeline
VPGVISHAY PRECISION GROUP INC	5,959	$140K	<0.01%	-518	Timeline
TEADTEADS HLDG CO	19,452	$140K	<0.01%	-1,172	Timeline
BCMLBAYCOM CORP	5,203	$140K	<0.01%	-392	Timeline
HBTHBT FINL INC.	6,371	$140K	<0.01%	-482	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	25,038	$139K	<0.01%	-1,890	Timeline
TLHISHARES TR	1,400	$139K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	23,026	$138K	<0.01%	-1,738	Timeline
EVEXEVE HLDG INC	25,400	$138K	<0.01%	+9,222	Timeline
CERSCERUS CORP	89,709	$138K	<0.01%	-6,771	Timeline
VLGEAVILLAGE SUPER MKT INC	4,329	$138K	<0.01%	-328	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,143	$138K	<0.01%	-313
LEGHLEGACY HOUSING CORP	5,574	$138K	<0.01%	-421	Timeline
CZNCCITIZENS & NORTHN CORP	7,395	$138K	<0.01%	-559	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,366	$138K	<0.01%	-857	Timeline
MVISMICROVISION INC DEL	104,594	$137K	<0.01%	-5,729	Timeline
TRUTRANSUNION	1,476	$137K	<0.01%	-98	Timeline
VMDVIEMED HEALTHCARE INC	17,050	$137K	<0.01%	-1,287	Timeline
HIWHIGHWOODS PPTYS INC	4,463	$136K	<0.01%	-479	Timeline
FSBWFS BANCORP INC	3,311	$136K	<0.01%	-250	Timeline
ALLOALLOGENE THERAPEUTICS INC	63,819	$136K	<0.01%	-4,818	Timeline
VNDAVANDA PHARMACEUTICALS INC	28,340	$136K	<0.01%	-2,139	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	3,920	$136K	<0.01%	-344
BKSYBLACKSKY TECHNOLOGY INC	12,481	$135K	<0.01%	+5,266	Timeline
QSIQUANTUM SI INC	49,790	$134K	<0.01%	-3,758	Timeline
GTNGRAY MEDIA INC	42,541	$134K	<0.01%	-3,211	Timeline
METCRAMACO RES INC	13,031	$134K	<0.01%	-1,154	Timeline
BWBBRIDGEWATER BANCSHARES INC	9,883	$134K	<0.01%	-746	Timeline
PKEPARK AEROSPACE CORP	9,104	$133K	<0.01%	-829	Timeline
IMMRIMMERSION CORP	15,268	$133K	<0.01%	-907	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	8,636	$133K	<0.01%	-404	Timeline
CRCTCRICUT INC	23,359	$133K	<0.01%	-1,763	Timeline
CBANCOLONY BANKCORP INC	8,233	$133K	<0.01%	-621	Timeline
EBEVENTBRITE INC-CLASS A	39,529	$133K	<0.01%	-3,512	Timeline
DVDOUBLEVERIFY HLDGS INC	6,896	$132K	<0.01%	-689	Timeline
ORNORION GROUP HLDGS INC	18,043	$132K	<0.01%	+1,396	Timeline
NRCNRC HEALTH	7,493	$132K	<0.01%	-701	Timeline
BEKEKE HLDGS INC	7,173	$132K	<0.01%	-1,327	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	36,922	$131K	<0.01%	-2,787	Timeline
PCYOPURE CYCLE CORP	10,327	$131K	<0.01%	-779	Timeline
MNTKMONTAUK RENEWABLES INC	32,814	$131K	<0.01%	-2,476	Timeline
NAGENIAGEN BIOSCIENCE INC	24,618	$131K	<0.01%	-1,560	Timeline
CBNKCAPITAL BANCORP INC MD	4,574	$130K	<0.01%	-344	Timeline
MAMAMAMAS CREATIONS INC	16,361	$130K	<0.01%	-1,236	Timeline
FVRFRONTVIEW REIT INC	7,173	$130K	<0.01%	new	Timeline
PPLIPEOPLE INC	3,014	$130K	<0.01%	-318	Timeline
VYGRVOYAGER THERAPEUTICS INC	22,870	$130K	<0.01%	-1,727	Timeline
OSURORASURE TECHNOLOGIES INC	35,883	$130K	<0.01%	-2,709	Timeline
TRAKREPOSITRAK INC	5,827	$129K	<0.01%	-441	Timeline
PLBCPLUMAS BANCORP	2,728	$129K	<0.01%	-205	Timeline
POTBELLY CORPPOTBELLY CORP	13,649	$129K	<0.01%	-1,030
AVIRATEA PHARMACEUTICALS INC	38,363	$129K	<0.01%	-2,896	Timeline
LUNGPULMONX CORP	18,833	$128K	<0.01%	-1,422	Timeline
CFLTCONFLUENT INC-CLASS A	4,565	$128K	<0.01%	-189	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,360	$127K	<0.01%	-178
GTLBGITLAB INC	2,250	$127K	<0.01%	-25	Timeline
IWPISHARES TR	1,000	$127K	<0.01%	-800	Timeline
LZMLIFEZONE METALS LIMITED	18,154	$126K	<0.01%	-1,371	Timeline
FLXSFLEXSTEEL INDS INC	2,320	$126K	<0.01%	-147	Timeline
LWLGLIGHTWAVE LOGIC INC	59,696	$125K	<0.01%	-4,506	Timeline
PENNPENN ENTERTAINMENT INC	6,322	$125K	<0.01%	-678	Timeline
JMSBJOHN MARSHALL BANCORP INC	6,226	$125K	<0.01%	-470	Timeline
PDLBPONCE FINANCIAL GROUP INC	9,614	$125K	<0.01%	-726	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,636	$124K	<0.01%	-803
ACCOLADE INCACCOLADE INC	36,319	$124K	<0.01%	-2,742
TRVITREVI THERAPEUTICS INC	30,091	$124K	<0.01%	-1,311	Timeline
ALDXALDEYRA THERAPEUTICS INC	24,767	$124K	<0.01%	-1,870	Timeline
HDSNHUDSON TECHNOLOGIES INC	22,103	$123K	<0.01%	-1,669	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	24,858	$123K	<0.01%	-1,877
RRBIRED RIVER BANCSHARES INC	2,283	$123K	<0.01%	-172	Timeline
QDELQUIDELORTHO CORP	2,756	$123K	<0.01%	+83	Timeline
SRTASTRATA CRITICAL MEDICAL INC	28,848	$123K	<0.01%	-2,178	Timeline
TBITRUEBLUE INC	14,486	$122K	<0.01%	-1,482	Timeline
VIRTVIRTU FINL INC	3,404	$121K	<0.01%	-421	Timeline
FSTRFOSTER L B CO	4,509	$121K	<0.01%	-340	Timeline
GRSDGRANDSTAND LTD	8,609	$121K	<0.01%	-649	Timeline
BSYBENTLEY SYS INC	2,584	$121K	<0.01%	-107	Timeline
HUCKHUCKLEBERRY AI INC	17,033	$121K	<0.01%	-1,049	Timeline
RNGRRANGER ENERGY SVCS INC	7,789	$121K	<0.01%	-587	Timeline
JSPRJASPER THERAPEUTICS INC	5,628	$120K	<0.01%	-425	Timeline
BLZEBACKBLAZE INC	19,843	$119K	<0.01%	-1,498	Timeline
OLPXOLAPLEX HLDGS INC	68,937	$119K	<0.01%	-5,203	Timeline
SVVSAVERS VALUE VLG INC	11,631	$119K	<0.01%	-879	Timeline
IPIINTREPID POTASH INC	5,434	$119K	<0.01%	-411	Timeline
DGICADONEGAL GROUP INC	7,686	$119K	<0.01%	-580	Timeline
NRGVENERGY VAULT HOLDINGS INC	52,136	$119K	<0.01%	-2,961	Timeline
BARKBARK INC	64,557	$119K	<0.01%	-6,325	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	25,984	$119K	<0.01%	-1,962	Timeline
AAPADVANCE AUTO PARTS INC	2,506	$119K	<0.01%	-280	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	32,461	$118K	<0.01%	-2,450	Timeline
OLMAOLEMA PHARMACEUTICALS INC	20,322	$118K	<0.01%	-1,027	Timeline
RLGTRADIANT LOGISTICS INC	17,659	$118K	<0.01%	-1,334	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	24,584	$118K	<0.01%	-2,692	Timeline
MVBFMVB FINL CORP	5,705	$118K	<0.01%	-430	Timeline
ASPIASP ISOTOPES INC	26,039	$118K	<0.01%	-951	Timeline
EXASEXACT SCIENCES CORP	2,096	$118K	<0.01%	-110	Timeline
PKOHPARK-OHIO HLDGS CORP	4,465	$117K	<0.01%	-127	Timeline
FRSTPRIMIS FINANCIAL CORP	10,059	$117K	<0.01%	-759	Timeline
NGNENEUROGENE INC	5,121	$117K	<0.01%	-386	Timeline
AMPYAMPLIFY ENERGY CORP NEW	19,495	$117K	<0.01%	-1,471	Timeline
EVCMEVERCOMMERCE INC	10,499	$116K	<0.01%	-913	Timeline
KRROKORRO BIO INC	3,033	$115K	<0.01%	-228	Timeline
FDBCFIDELITY D & D BANCORP INC	2,364	$115K	<0.01%	-178	Timeline
IRBTQIROBOT CORP	14,869	$115K	<0.01%	-342	Timeline
ORGOORGANOGENESIS HLDGS INC	35,889	$115K	<0.01%	-2,709	Timeline
BRCBRADY CORP	1,553	$115K	<0.01%	-174	Timeline
OCGNOCUGEN INC	142,304	$115K	<0.01%	+5,489	Timeline
SERASERA PROGNOSTICS INC	14,037	$114K	<0.01%	-721	Timeline
TSBKTIMBERLAND BANCORP INC	3,745	$114K	<0.01%	-283	Timeline
ACELYRIN INCACELYRIN INC	36,288	$114K	<0.01%	-2,740
CPSCOOPER-STANDARD HOLDINGS INC	8,397	$114K	<0.01%	-634	Timeline
ASURASURE SOFTWARE INC	12,095	$114K	<0.01%	-571	Timeline
JAKKJAKKS PAC INC	4,042	$114K	<0.01%	-229	Timeline
NPWRNET POWER INC	10,694	$113K	<0.01%	-614	Timeline
SSNCSS&C TECH HLDGS	1,494	$113K	<0.01%	-106	Timeline
WEYSWEYCO GROUP INC	3,011	$113K	<0.01%	-227	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	22,685	$112K	<0.01%	-1,712	Timeline
BYNDBEYOND MEAT INC	29,702	$112K	<0.01%	-2,241	Timeline
AMTMAMENTUM HOLDINGS INC	5,278	$111K	<0.01%	-25,806	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