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
EWCZEUROPEAN WAX CTR INC	16,536	$110K	<0.01%	-1,561	Timeline
NATHNATHANS FAMOUS INC	1,400	$110K	<0.01%	-105	Timeline
PCBPCB BANCORP	5,424	$110K	<0.01%	-409	Timeline
AFRMAFFIRM HLDGS INC	1,802	$110K	<0.01%	+78	Timeline
DHDEFINITIVE HEALTHCARE CORP	26,510	$109K	<0.01%	-2,001	Timeline
CDZICADIZ INC	20,942	$109K	<0.01%	-1,581	Timeline
WESTWESTROCK COFFEE CO	16,851	$108K	<0.01%	-1,495	Timeline
INGNINOGEN INC	11,786	$108K	<0.01%	-890	Timeline
ALABASTERA LABS INC	814	$108K	<0.01%	+637	Timeline
GETYGETTY IMAGES HOLDINGS INC	49,880	$108K	<0.01%	-3,764	Timeline
CCCCC4 THERAPEUTICS INC	29,905	$108K	<0.01%	-1,445	Timeline
DBIDESIGNER BRANDS INC	20,158	$108K	<0.01%	-2,567	Timeline
ANIKANIKA THERAPEUTICS INC	6,536	$108K	<0.01%	-493	Timeline
WSBFWATERSTONE FINL INC MD	7,996	$107K	<0.01%	-604	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	9,143	$107K	<0.01%	-557	Timeline
QUADQUAD / GRAPHICS INC	15,383	$107K	<0.01%	-1,161	Timeline
SBSAFE BULKERS INC	30,026	$107K	<0.01%	-2,266	Timeline
SANASANA BIOTECHNOLOGY INC	65,727	$107K	<0.01%	-4,962	Timeline
PKBKPARKE BANCORP INC	5,222	$107K	<0.01%	-395	Timeline
CIOCITY OFFICE REIT INC	19,380	$107K	<0.01%	-1,462	Timeline
SGCSUPERIOR GROUP OF CO INC	6,467	$107K	<0.01%	-488	Timeline
KLTRKALTURA INC	48,466	$107K	<0.01%	-2,931	Timeline
HPKHIGHPEAK ENERGY INC	7,227	$106K	<0.01%	-545	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	35,164	$106K	<0.01%	-2,655
KROKRONOS WORLDWIDE INC	10,823	$106K	<0.01%	-817	Timeline
SUISUN CMNTYS INC	857	$105K	<0.01%	-61	Timeline
ARQARQ INC	13,900	$105K	<0.01%	+684	Timeline
ASLEAERSALE CORPORATION	16,688	$105K	<0.01%	-1,260	Timeline
XOMAXOMA ROYALTY CORPORATION	3,992	$105K	<0.01%	-301	Timeline
PINEALPINE INCOME PPTY TR INC	6,224	$105K	<0.01%	-470	Timeline
ARDTARDENT HEALTH INC	6,101	$104K	<0.01%	-377	Timeline
FVCBFVCBANKCORP INC	8,286	$104K	<0.01%	-488	Timeline
ABSIABSCI CORPORATION	39,705	$104K	<0.01%	-2,996	Timeline
MCHBMECHANICS BANCORP	9,101	$104K	<0.01%	-688	Timeline
ONLORION PROPERTIES INC	27,915	$104K	<0.01%	-2,106	Timeline
AVNWAVIAT NETWORKS INC	5,717	$104K	<0.01%	-369	Timeline
IHRTIHEARTMEDIA INC	52,232	$103K	<0.01%	-3,027	Timeline
WBTNWEBTOON ENTMT INC	7,612	$103K	<0.01%	-486	Timeline
FLWS1 800 FLOWERS COM INC	12,645	$103K	<0.01%	-1,172	Timeline
ONEWONEWATER MARINE INC	5,941	$103K	<0.01%	-448	Timeline
MBXMBX BIOSCIENCES INC	5,593	$103K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	3,401	$103K	<0.01%	-257	Timeline
AZEK CO INCAZEK CO INC	2,155	$102K	<0.01%	-98
NXDTNEXPOINT DIVERSIFIED REL ET	16,676	$102K	<0.01%	-966	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	13,230	$102K	<0.01%	-998
TGTREDEGAR CORP	13,222	$102K	<0.01%	-998	Timeline
THRDTHIRD HARMONIC BIO INC	9,857	$101K	<0.01%	-744	Timeline
MBCNMIDDLEFIELD BANC CORP	3,613	$101K	<0.01%	-273	Timeline
BRTBRT APARTMENTS CORP	5,604	$101K	<0.01%	-423	Timeline
SMIDSMITH MIDLAND CORP	2,271	$101K	<0.01%	-132	Timeline
ISTRINVESTAR HOLDING CORP	4,597	$101K	<0.01%	-347	Timeline
MECMAYVILLE ENGR CO INC	6,403	$101K	<0.01%	-398	Timeline
UTMDUTAH MED PRODS INC	1,631	$100K	<0.01%	-149	Timeline
REIRING ENERGY INC	73,679	$100K	<0.01%	-5,561	Timeline
MPTMEDICAL PROPERTIES TRUST INC	25,293	$99.9K	<0.01%	-2,705	Timeline
BWFGBANKWELL FINL GROUP INC	3,207	$99.9K	<0.01%	-242	Timeline
LAZLAZARD INC	1,938	$99.8K	<0.01%	-81	Timeline
VSTMVERASTEM INC	19,286	$99.7K	<0.01%	-1,456	Timeline
LILALIBERTY LATIN AMERICA LTD	15,638	$99.5K	<0.01%	-1,535	Timeline
MGNXMACROGENICS INC	30,558	$99.3K	<0.01%	-2,307	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	3,388	$99.1K	<0.01%	-256	Timeline
INSEINSPIRED ENTMT INC	10,906	$98.7K	<0.01%	-823	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	14,242	$98.7K	<0.01%	-1,076
ONITONITY GROUP INC	3,202	$98.3K	<0.01%	-242	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	32,770	$98.3K	<0.01%	-2,473	Timeline
NWFLNORWOOD FINANCIAL CORP	3,611	$98.2K	<0.01%	-272	Timeline
GNEGENIE ENERGY LTD	6,296	$98.2K	<0.01%	-606	Timeline
BLFYBLUE FOUNDRY BANCORP	9,994	$98K	<0.01%	-1,086	Timeline
AZTAAZENTA INC	1,941	$97K	<0.01%	-55,935	Timeline
GCBCGREENE CNTY BANCORP INC	3,480	$96.5K	<0.01%	-263	Timeline
IONSIONIS PHARMACEUTICALS INC	2,759	$96.5K	<0.01%	-117	Timeline
LCNBLCNB CORP	6,372	$96.4K	<0.01%	-481	Timeline
DSGNDESIGN THERAPEUTICS INC	15,610	$96.3K	<0.01%	-1,179	Timeline
TMETENCENT MUSIC ENTMT GROUP	8,441	$95.8K	<0.01%	-1,060	Timeline
ARAYACCURAY INC DEL	48,208	$95.5K	<0.01%	-3,068	Timeline
MITTTPG MTG INVTS TR INC	14,311	$95.2K	<0.01%	-1,081	Timeline
RMAXRE/MAX HLDGS INC	8,897	$94.9K	<0.01%	-672	Timeline
MGMISTRAS GROUP INC	10,430	$94.5K	<0.01%	-787	Timeline
MEDMEDIFAST INC	5,354	$94.3K	<0.01%	-403	Timeline
BPRNPRINCETON BANCORP INC	2,730	$94K	<0.01%	+25	Timeline
TLSTELOS CORP MD	27,384	$93.7K	<0.01%	-2,066	Timeline
CADLCANDEL THERAPEUTICS INC	10,770	$93.5K	<0.01%	+29	Timeline
BSVNBANK7 CORP	1,999	$93.3K	<0.01%	-127	Timeline
LELANDS END INC NEW	7,051	$92.7K	<0.01%	-531	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	5,205	$92.4K	<0.01%	-394	Timeline
NATRNATURES SUNSHINE PRODS INC	6,300	$92.4K	<0.01%	-589	Timeline
ProKidney CorpProKidney Corp	54,515	$92.1K	<0.01%	-1,028
BHBIGLARI HLDGS INC	362	$92.1K	<0.01%	-27	Timeline
HAYWHAYWARD HLDGS INC	6,003	$91.8K	<0.01%	-637	Timeline
RNACCARTESIAN THERAPEUTICS INC	5,122	$91.7K	<0.01%	+1,258	Timeline
ALCOALICO INC	3,533	$91.6K	<0.01%	-266	Timeline
IBEXIBEX LTD	4,255	$91.4K	<0.01%	-443	Timeline
FORRFORRESTER RESH INC	5,826	$91.3K	<0.01%	-439	Timeline
PATHUIPATH INC	7,174	$91.2K	<0.01%	-616	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	18,642	$90.8K	<0.01%	+1,891	Timeline
CWENCLEARWAY ENERGY INC	3,490	$90.7K	<0.01%	-375	Timeline
GENCGENCOR INDS INC	5,117	$90.3K	<0.01%	-386	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	5,830	$90.3K	<0.01%	-440	Timeline
LFMDLIFEMD INC	18,167	$89.9K	<0.01%	-775	Timeline
HRTXHERON THERAPEUTICS INC	58,367	$89.3K	<0.01%	-4,406	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	7,793	$88.8K	<0.01%	-588
XPXP INC	7,495	$88.8K	<0.01%	+3,973	Timeline
INBXINHIBRX BIOSCIENCES INC	5,765	$88.8K	<0.01%	-436	Timeline
SCCOSOUTHERN COPPER CORP	974	$88.8K	<0.01%	-73	Timeline
FSPFRANKLIN STR PPTYS CORP	48,495	$88.7K	<0.01%	-3,661	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,323	$88.7K	<0.01%	-176	Timeline
ONTFON24 INC	13,713	$88.6K	<0.01%	-1,035	Timeline
CRDFCARDIFF ONCOLOGY INC	20,278	$88K	<0.01%	-669	Timeline
BCBPBCB BANCORP INC	7,423	$87.9K	<0.01%	-560	Timeline
RSVRRESERVOIR MEDIA INC	9,680	$87.6K	<0.01%	-731	Timeline
VELVELOCITY FINL INC	4,476	$87.6K	<0.01%	-338	Timeline
CRD-ACRAWFORD & CO	7,544	$87.2K	<0.01%	-571	Timeline
ALTGALTA EQUIPMENT GROUP INC	13,334	$87.2K	<0.01%	-1,006	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	4,730	$87K	<0.01%	-357	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	4,280	$86.7K	<0.01%	new	Timeline
ATNIATN INTL INC	5,145	$86.5K	<0.01%	-513	Timeline
MFINMEDALLION FINANCIAL CORP	9,195	$86.3K	<0.01%	-818	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	28,411	$86.1K	<0.01%	-2,144	Timeline
PREMIER INCPREMIER INC	4,059	$86.1K	<0.01%	-835
CATXPERSPECTIVE THERAPEUTICS INC	26,876	$85.7K	<0.01%	-2,029	Timeline
RELLRICHARDSON ELECTRS LTD	6,108	$85.7K	<0.01%	-461	Timeline
ACDCPROFRAC HLDG CORP	11,043	$85.7K	<0.01%	-834	Timeline
FTITECHNIPFMC PLC	2,943	$85.2K	<0.01%	-250	Timeline
SRISTONERIDGE INC	13,569	$85.1K	<0.01%	-1,025	Timeline
CVRXCVRX INC	6,606	$83.7K	<0.01%	-498	Timeline
FCELFUELCELL ENERGY INC	9,249	$83.6K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	15,582	$83.5K	<0.01%	-1,177	Timeline
INFUINFUSYSTEM HLDGS INC	9,881	$83.5K	<0.01%	-746	Timeline
LFCRLIFECORE BIOMEDICAL INC	11,229	$83.4K	<0.01%	-848	Timeline
BRCCBRC INC	26,278	$83.3K	<0.01%	-1,984	Timeline
CTRNCITI TRENDS INC	3,172	$83.3K	<0.01%	-240	Timeline
SEVNSEVEN HILLS REALTY TRUST	6,357	$83.2K	<0.01%	-480	Timeline
JILLJ JILL INC	3,009	$83.1K	<0.01%	+48	Timeline
MLPMAUI LD & PINEAPPLE INC	3,780	$83.1K	<0.01%	-286	Timeline
BTMDBIOTE CORP	13,383	$82.7K	<0.01%	-1,011	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	88,755	$82.5K	<0.01%	-6,701
PRMEPRIME MEDICINE INC	28,197	$82.3K	<0.01%	-2,128	Timeline
RGCORGC RES INC	4,104	$82.3K	<0.01%	-310	Timeline
LNKBLINKBANCORP INC	11,003	$82.3K	<0.01%	-830	Timeline
CRICARTERS INC	1,518	$82.3K	<0.01%	-41,205	Timeline
FATEFATE THERAPEUTICS INC	49,772	$82.1K	<0.01%	-3,757	Timeline
NKSHNATIONAL BANKSHARES INC VA	2,860	$82.1K	<0.01%	-215	Timeline
RCKYROCKY BRANDS INC	3,598	$82K	<0.01%	-271	Timeline
RAPPRAPPORT THERAPEUTICS INC	4,618	$81.9K	<0.01%	-349	Timeline
UUNITY SOFTWARE INC	3,640	$81.8K	<0.01%	-127	Timeline
ROKUROKU INC	1,096	$81.5K	<0.01%	-68	Timeline
ACTGACACIA RESH CORP	18,770	$81.5K	<0.01%	-1,417	Timeline
MYPSPLAYSTUDIOS INC	43,767	$81.4K	<0.01%	-3,304	Timeline
WTIW & T OFFSHORE INC	49,039	$81.4K	<0.01%	-3,701	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	4,168	$81.3K	<0.01%	-315
LRMRLARIMAR THERAPEUTICS INC	20,915	$80.9K	<0.01%	-1,578	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	56,398	$80.6K	<0.01%	-4,257
APPSDIGITAL TURBINE INC	47,708	$80.6K	<0.01%	-3,601	Timeline
MPMP MATERIALS CORP	5,168	$80.6K	<0.01%	-616	Timeline
CHGGCHEGG INC	50,063	$80.6K	<0.01%	-3,024	Timeline
LBRDKLIBERTY BROADBAND CORP	1,077	$80.5K	<0.01%	-62	Timeline
ADCTADC THERAPEUTICS SA	40,430	$80.5K	<0.01%	-3,051	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	7,223	$80K	<0.01%	-545	Timeline
ZZILLOW GROUP INC	1,078	$79.8K	<0.01%	-103	Timeline
EPMEVOLUTION PETE CORP	15,242	$79.7K	<0.01%	-1,150	Timeline
SMHISEACOR MARINE HLDGS INC	12,125	$79.5K	<0.01%	-914	Timeline
CHMGCHEMUNG FINL CORP	1,624	$79.3K	<0.01%	-122	Timeline
HASHICORP INCHASHICORP INC	2,314	$79.2K	<0.01%	-33
VKTXVIKING THERAPEUTICS INC	1,960	$78.9K	<0.01%	-59	Timeline
MYFWFIRST WESTN FINL INC	4,031	$78.8K	<0.01%	-305	Timeline
BBCPCONCRETE PUMPING HLDGS INC	11,831	$78.8K	<0.01%	-893	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	8,994	$78.6K	<0.01%	-679
BELFABEL FUSE INC	867	$78.1K	<0.01%	-65	Timeline
JOUTJOHNSON OUTDOORS INC	2,360	$77.9K	<0.01%	-179	Timeline
QUIKQUICKLOGIC CORP	6,856	$77.5K	<0.01%	-517	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	13,172	$77.5K	<0.01%	+2,942	Timeline
NPCENEUROPACE INC	6,899	$77.2K	<0.01%	-399	Timeline
LXEOLEXEO THERAPEUTICS INC	11,715	$77.1K	<0.01%	-885	Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,795	$77.1K	<0.01%	-332	Timeline
CMCLCALEDONIA MNG CORP	8,174	$76.9K	<0.01%	-617	Timeline
DCDAKOTA GOLD CORP	34,838	$76.6K	<0.01%	-1,300	Timeline
PEGAPEGASYSTEMS INC	822	$76.6K	<0.01%	-34	Timeline
CDLXCARDLYTICS INC	20,649	$76.6K	<0.01%	-1,088	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,196	$76.6K	<0.01%	-61	Timeline
CTNMCONTINEUM THERAPEUTICS INC	5,215	$76.4K	<0.01%	+2,202	Timeline
HTHTH WORLD GROUP LTD	2,313	$76.4K	<0.01%	-194	Timeline
IAUXI-80 GOLD CORP	157,411	$76.3K	<0.01%	-11,882	Timeline
CHRSCOHERUS ONCOLOGY INC	55,315	$76.3K	<0.01%	-4,176	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	55,578	$76.1K	<0.01%	-4,196
LANDSEA HOMES CORPLANDSEA HOMES CORP	8,949	$76K	<0.01%	-675
ALECALECTOR INC	40,123	$75.8K	<0.01%	-3,028	Timeline
NNBRNN INC	23,129	$75.6K	<0.01%	-1,493	Timeline
ALTIALTI GLOBAL INC	17,148	$75.6K	<0.01%	-882	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	3,483	$75.6K	<0.01%	-264
VSTSVESTIS CORPORATION	4,947	$75.4K	<0.01%	-527	Timeline
PGENPRECIGEN INC	66,994	$75K	<0.01%	-689	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	40,698	$74.9K	<0.01%	-3,073
PNRGPRIMEENERGY RESOURCES CORP	339	$74.4K	<0.01%	-33	Timeline
RXTRACKSPACE TECHNOLOGY INC	33,594	$74.2K	<0.01%	-2,150	Timeline
OFLXOMEGA FLEX INC	1,765	$74.1K	<0.01%	-132	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	43,761	$74K	<0.01%	-3,303
HOFTHOOKER FURNISHINGS CORPORATI	5,274	$73.9K	<0.01%	-398	Timeline
FENCFENNEC PHARMACEUTICALS INC	11,653	$73.6K	<0.01%	-880	Timeline
UPWHEELS UP EXPERIENCE INC	44,590	$73.6K	<0.01%	-3,366	Timeline
CMPXCOMPASS THERAPEUTICS INC	50,704	$73.5K	<0.01%	-3,828	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	7,289	$73.5K	<0.01%	-226	Timeline
TNGXTANGO THERAPEUTICS INC	23,719	$73.3K	<0.01%	-1,790	Timeline
FRPTFRESHPET INC	494	$73.2K	<0.01%	-27	Timeline
FTREFORTREA HLDGS INC	3,888	$72.5K	<0.01%	-405	Timeline
PMTSCPI CARD GROUP INC	2,420	$72.3K	<0.01%	-182	Timeline
OPFIOPPFI INC	9,442	$72.3K	<0.01%	-530	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	26,065	$72.2K	<0.01%	-1,576
LAWCS DISCO INC	14,453	$72.1K	<0.01%	-1,092	Timeline
HSHPHIMALAYA SHIPPING LTD	14,789	$71.9K	<0.01%	-1,116	Timeline
EVCENTRAVISION COMMUNICATIONS C	30,573	$71.8K	<0.01%	-2,307	Timeline
ATLOAMES NATL CORP	4,368	$71.8K	<0.01%	-330	Timeline
BOOMDMC GLOBAL INC	9,752	$71.7K	<0.01%	-735	Timeline
DXLGDESTINATION XL GROUP INC	26,641	$71.7K	<0.01%	-2,011	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	24,299	$71.4K	<0.01%	-1,834
ESCAESCALADE INC	4,972	$71K	<0.01%	-375	Timeline
LYFTLYFT INC	5,462	$70.5K	<0.01%	-150	Timeline
RMNIRIMINI STR INC DEL	26,378	$70.4K	<0.01%	-1,991	Timeline
AFCGADVANCED FLOWER CAP INC	8,414	$70.1K	<0.01%	-635	Timeline
HLLYHOLLEY INC	23,147	$69.9K	<0.01%	-1,747	Timeline
GPMTGRANITE PT MTG TR INC	25,032	$69.8K	<0.01%	-1,890	Timeline
RPRXROYALTY PHARMA PLC	2,720	$69.4K	<0.01%	-194	Timeline
TRIPTRIPADVISOR INC	4,696	$69.4K	<0.01%	-477	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	19,586	$69.3K	<0.01%	+4,406
MDWDMEDIWOUND LTD	3,894	$69.3K	<0.01%	-294	Timeline
QIAGEN NVQIAGEN NV	1,553	$69.2K	<0.01%	-111
RAREULTRAGENYX PHARMACEUTICAL IN	1,637	$68.9K	<0.01%	-94	Timeline
FFFUTUREFUEL CORP	12,981	$68.7K	<0.01%	-980	Timeline
EMLEASTERN CO	2,586	$68.6K	<0.01%	-195	Timeline
PEBKPEOPLES BANCORP N C INC	2,193	$68.5K	<0.01%	-166	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	4,070	$68.5K	<0.01%	-389	Timeline
CLARCLARUS CORP NEW	15,163	$68.4K	<0.01%	-1,145	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,792	$68.3K	<0.01%	+265	Timeline
NEVRO CORPNEVRO CORP	18,274	$68K	<0.01%	-1,062
TCXTUCOWS INC	3,962	$67.9K	<0.01%	-299	Timeline
GPROGOPRO INC	62,224	$67.8K	<0.01%	-4,697	Timeline
SSPSCRIPPS E W CO OHIO	30,484	$67.4K	<0.01%	-1,913	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	5,639	$67.3K	<0.01%	-426	Timeline
SMTISANARA MEDTECH INC	2,015	$66.9K	<0.01%	-121	Timeline
PBFSPIONEER BANCORP INC MD	5,790	$66.7K	<0.01%	-437	Timeline
FLLFULL HSE RESORTS INC	16,313	$66.6K	<0.01%	-1,232	Timeline
BLNKBLINK CHARGING CO	47,831	$66.5K	<0.01%	-3,611	Timeline
DOXAMDOCS LTD	780	$66.4K	<0.01%	-73	Timeline
VTYXVENTYX BIOSCIENCES INC	30,215	$66.2K	<0.01%	-2,281	Timeline
GWRSGLOBAL WTR RES INC	5,749	$66.1K	<0.01%	-435	Timeline
KSSKOHLS CORP	4,690	$65.8K	<0.01%	-502	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	499	$65.8K	<0.01%	-26	Timeline
BROSDUTCH BROS INC	1,255	$65.7K	<0.01%	-66	Timeline
ModivCare IncModivCare Inc	5,549	$65.7K	<0.01%	-420
NKTXNKARTA INC	26,306	$65.5K	<0.01%	-1,986	Timeline
TWINTWIN DISC INC	5,549	$65.2K	<0.01%	-420	Timeline
CRBUCARIBOU BIOSCIENCES INC	40,901	$65K	<0.01%	-3,088	Timeline
ALSNALLISON TRANSMISSION HLDGS I	601	$64.9K	<0.01%	-50	Timeline
SSTISOUNDTHINKING INC	4,943	$64.6K	<0.01%	-373	Timeline
SGHTSIGHT SCIENCES INC	17,663	$64.3K	<0.01%	-1,121	Timeline
HFFGHF FOODS GROUP INC	20,017	$64.3K	<0.01%	-1,276	Timeline
STXSSTEREOTAXIS INC	28,092	$64K	<0.01%	-1,218	Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,924	$63.8K	<0.01%	-1,209	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,065	$63.8K	<0.01%	-307	Timeline
GOGROCERY OUTLET HLDG CORP	4,083	$63.7K	<0.01%	-488	Timeline
PALPROFICIENT AUTO LOGISTICS IN	7,790	$62.9K	<0.01%	-296	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	9,838	$62.9K	<0.01%	-567	Timeline
QIPTQUIPT HOME MEDICAL CORP	20,567	$62.7K	<0.01%	-1,287	Timeline
STHOSTAR HLDGS	6,438	$62.6K	<0.01%	-486	Timeline
ZBIOZENAS BIOPHARMA INC	7,640	$62.6K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	3,757	$62.1K	<0.01%	-284	Timeline
WSCWILLSCOT HLDGS CORP	1,848	$61.8K	<0.01%	-166	Timeline
CRBGCOREBRIDGE FINL INC	2,055	$61.5K	<0.01%	+152	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,925	$61.4K	<0.01%	-80	Timeline
ZURAZURA BIO LTD	24,528	$61.3K	<0.01%	+790	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	83,544	$61.3K	<0.01%	-6,306
NRDYNERDY INC	37,690	$61.1K	<0.01%	-1,236	Timeline
NODKNI HLDGS INC	3,879	$60.9K	<0.01%	-293	Timeline
TSQTOWNSQUARE MEDIA INC	6,699	$60.9K	<0.01%	-309	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	7,591	$60.8K	<0.01%	-574	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	6,054	$60.7K	<0.01%	-662	Timeline
NCNACCO INDS INC	2,024	$60.4K	<0.01%	-153	Timeline
ACHVACHIEVE LIFE SCIENCE INC	17,123	$60.3K	<0.01%	-1,292	Timeline
TAYDTAYLOR DEVICES INC	1,441	$60K	<0.01%	+168	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	11,112	$59.8K	<0.01%	new	Timeline
SNSHARKNINJA INC	611	$59.5K	<0.01%	-36	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	62,884	$59.4K	<0.01%	-4,748
FHTXFOGHORN THERAPEUTICS INC	12,557	$59.3K	<0.01%	-948	Timeline
IIIINFORMATION SVCS GROUP INC	17,716	$59.2K	<0.01%	-1,121	Timeline
MAPSWM TECHNOLOGY INC	42,846	$59.1K	<0.01%	-2,332	Timeline
SKINSKINHEALTH SYSTEMS INC	37,000	$58.8K	<0.01%	-2,792	Timeline
AVDAMERICAN VANGUARD CORP	12,540	$58.1K	<0.01%	-945	Timeline
TCRXTSCAN THERAPEUTICS INC	19,090	$58K	<0.01%	-1,441	Timeline
SNDRSCHNEIDER NATIONAL INC	1,979	$57.9K	<0.01%	-217	Timeline
STRSSTRATUS PPTYS INC	2,780	$57.7K	<0.01%	-210	Timeline
JYNTJOINT CORP	5,413	$57.5K	<0.01%	-409	Timeline
ENTAENANTA PHARMACEUTICALS INC	9,987	$57.4K	<0.01%	-754	Timeline
REKRREKOR SYSTEMS INC	36,636	$57.2K	<0.01%	-2,765	Timeline
ACIALBERTSONS COMPANIES INC	2,905	$57.1K	<0.01%	-206	Timeline
APGAPI GROUP CORP	1,581	$56.9K	<0.01%	-112	Timeline
EPEMPIRE PETE CORP	7,422	$56.4K	<0.01%	-240	Timeline
QRHCQUEST RESOURCE HLDG CORP	8,665	$56.3K	<0.01%	-557	Timeline
VIRCVIRCO MFG CO	5,480	$56.2K	<0.01%	-413	Timeline
FIVNFIVE9 INC	1,367	$55.6K	<0.01%	-40	Timeline
LWAYLIFEWAY FOODS INC	2,237	$55.5K	<0.01%	-169	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	499	$55.3K	<0.01%	-32	Timeline
NNENANO NUCLEAR ENERGY INC	2,217	$55.2K	<0.01%	+67	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	5,907	$54.8K	<0.01%	-446	Timeline
LIVEONE INCLIVEONE INC	37,267	$54.8K	<0.01%	-2,814
ALMSALUMIS INC	6,965	$54.7K	<0.01%	-121	Timeline
AEVAAEVA TECHNOLOGIES INC	11,499	$54.6K	<0.01%	-682	Timeline
BPOPPOPULAR INC	580	$54.6K	<0.01%	-37	Timeline
SSENTINELONE INC	2,455	$54.5K	<0.01%	-112	Timeline
TDUPTHREDUP INC	39,105	$54.4K	<0.01%	-2,952	Timeline
LEGLEGGETT & PLATT INC	5,658	$54.3K	<0.01%	-604	Timeline
EGANEGAIN CORP	8,696	$54.2K	<0.01%	-1,677	Timeline
SNDASONIDA SENIOR LIVING INC	2,338	$54K	<0.01%	+460	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	57,913	$53.9K	<0.01%	-3,438
AEYEAUDIOEYE INC	3,544	$53.9K	<0.01%	-267	Timeline
BMEABIOMEA FUSION INC	13,740	$53.3K	<0.01%	-1,037	Timeline
RNGRINGCENTRAL INC	1,515	$53K	<0.01%	-63	Timeline
KWYKINGSWAY CORP	6,317	$52.9K	<0.01%	-553	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	3,913	$52.8K	<0.01%	-295	Timeline
VIPSVIPSHOP HLDGS LTD	3,912	$52.7K	<0.01%	-701	Timeline
QFINQFIN HOLDINGS INC	1,370	$52.6K	<0.01%	0	Timeline
CURVTORRID HLDGS INC	10,052	$52.6K	<0.01%	+3,509	Timeline
EDITEDITAS MEDICINE INC	41,203	$52.3K	<0.01%	-3,111	Timeline
AGNCAGNC INVT CORP	5,654	$52.1K	<0.01%	+158	Timeline
CTGOCONTANGO SILVER & GOLD INC	5,187	$52K	<0.01%	-318	Timeline
TPGTPG INC	823	$51.7K	<0.01%	-47	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	79,894	$51.1K	<0.01%	-6,030
CABACABALETTA BIO INC	22,306	$50.6K	<0.01%	-1,403	Timeline
SBTSTERLING BANCORP INC	10,577	$50.3K	<0.01%	-799	Timeline
CERTCERTARA INC	4,695	$50K	<0.01%	-499	Timeline
MLKMFWALDENCAST PLC	12,343	$49.6K	<0.01%	-716	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	31,397	$49.6K	<0.01%	-2,370
PAYSPAYSIGN INC	16,370	$49.4K	<0.01%	-1,236	Timeline
MGXMETAGENOMI THERAPEUTICS INC	13,602	$49.1K	<0.01%	+10,228	Timeline
POWWOUTDOOR HOLDING CO	44,596	$49.1K	<0.01%	-3,368	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	12,208	$48.8K	<0.01%	-215	Timeline
PAMTPAMT CORP	2,966	$48.6K	<0.01%	-225	Timeline
TTECTTEC HLDGS INC	9,732	$48.6K	<0.01%	-735	Timeline
AMTXAEMETIS INC	18,013	$48.5K	<0.01%	-1,360	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	10,343	$48.3K	<0.01%	-780
ISPRISPIRE TECHNOLOGY INC	9,550	$48K	<0.01%	-721	Timeline
Renovaro IncRenovaro Inc	57,495	$48K	<0.01%	+30,727
VRAVERA BRADLEY INC	12,201	$48K	<0.01%	-1,509	Timeline
KYTXKYVERNA THERAPEUTICS INC	12,811	$47.9K	<0.01%	+3,810	Timeline
CARTMAPLEBEAR INC	1,156	$47.9K	<0.01%	-125	Timeline
FLNAFILANA THERAPEUTICS INC	20,191	$47.7K	<0.01%	-1,524	Timeline
AXSAXIS CAP HLDGS LTD	533	$47.2K	<0.01%	-45	Timeline
GRWGGROWGENERATION CORP	27,822	$47K	<0.01%	-2,879	Timeline
TALTAL ED GROUP	4,691	$47K	<0.01%	-628	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	7,625	$46.6K	<0.01%	-487
RILYBRC GROUP HOLDINGS INC	10,147	$46.6K	<0.01%	-767	Timeline
CACCCREDIT ACCEP CORP MICH	99	$46.5K	<0.01%	-5	Timeline
RDNWRIDENOW GROUP INC	8,521	$46.3K	<0.01%	-64	Timeline
STEM INCSTEM INC	75,476	$45.5K	<0.01%	-5,698
SLDBSOLID BIOSCIENCES INC	11,349	$45.4K	<0.01%	-857	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	4,137	$44.9K	<0.01%	-404	Timeline
ANROALTO NEUROSCIENCE INC	10,620	$44.9K	<0.01%	-802	Timeline
DIBS1STDIBS COM INC	12,645	$44.8K	<0.01%	-954	Timeline
CSTECAESARSTONE LTD	10,289	$43.7K	<0.01%	-777	Timeline
LVWRLIVEWIRE GROUP INC	9,048	$43.5K	<0.01%	-683	Timeline
TPICQTPI COMPOSITES INC COM	22,924	$43.3K	<0.01%	-1,731	Timeline
HBIOHARVARD BIOSCIENCE INC	20,263	$42.8K	<0.01%	-1,529	Timeline
Veru IncVeru Inc	65,672	$42.7K	<0.01%	-4,958
OPRXOPTIMIZERX CORP	8,734	$42.4K	<0.01%	-659	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	19,774	$42.3K	<0.01%	-1,494	Timeline
COLDAMERICOLD REALTY TRUST INC	1,975	$42.3K	<0.01%	-140	Timeline
LXRXLEXICON PHARMACEUTICALS INC	57,082	$42.2K	<0.01%	-4,309	Timeline
EVIEVI INDS INC	2,567	$42K	<0.01%	-194	Timeline
GYREGYRE THERAPEUTICS INC	3,468	$42K	<0.01%	-262	Timeline
BZKANZHUN LIMITED	3,040	$42K	<0.01%	-360	Timeline
ELANELANCO ANIMAL HEALTH INC	3,422	$41.4K	<0.01%	-243	Timeline
CVGICOMMERCIAL VEH GROUP INC	16,665	$41.3K	<0.01%	-1,257	Timeline
COOKTRAEGER INC COM	17,185	$41.1K	<0.01%	-1,109	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	47,798	$40.9K	<0.01%	-3,608
RDZNROADZEN INC	18,769	$40.9K	<0.01%	+10,680	Timeline
OMFONEMAIN HLDGS INC	784	$40.9K	<0.01%	-56	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	24,222	$40.7K	<0.01%	-1,828	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	4,853	$40.5K	<0.01%	new
MPXMARINE PRODS CORP	4,364	$40K	<0.01%	-330	Timeline
TELOTELOMIR PHARMACEUTICALS INC	9,613	$39.6K	<0.01%	+7,041	Timeline
ESIELEMENT SOLUTIONS INC	1,555	$39.5K	<0.01%	-111	Timeline
SUNSSUNRISE RLTY TR INC	2,805	$39.5K	<0.01%	-211	Timeline
NCNONCINO INC	1,173	$39.4K	<0.01%	-42	Timeline
TNYATENAYA THERAPEUTICS INC	27,423	$39.2K	<0.01%	-2,070	Timeline
XBITXBIOTECH INC	9,911	$39.1K	<0.01%	-748	Timeline
RITMRITHM CAPITAL CORP	3,604	$39K	<0.01%	-213	Timeline
HQIHIREQUEST INC	2,741	$38.8K	<0.01%	-208	Timeline
LOARLOAR HOLDINGS INC	524	$38.7K	<0.01%	+333	Timeline
PYXSPYXIS ONCOLOGY INC	24,279	$37.9K	<0.01%	-1,833	Timeline
ULBIULTRALIFE CORP	5,002	$37.3K	<0.01%	-378	Timeline
INNVINNOVAGE HLDG CORP	9,463	$37.2K	<0.01%	-714	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	73,449	$36.9K	<0.01%	-5,544	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,143	$36.9K	<0.01%	-223	Timeline
VTSIVIRTRA INC	5,424	$36.6K	<0.01%	-229	Timeline
LCUTLIFETIME BRANDS INC	6,184	$36.5K	<0.01%	-467	Timeline
EEXEMERALD HOLDING INC	7,555	$36.4K	<0.01%	-570	Timeline
TUSKMAMMOTH ENERGY SVCS INC	12,080	$36.2K	<0.01%	-913	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,054	$35.9K	<0.01%	+200	Timeline
ABOSACUMEN PHARMACEUTICALS INC	20,855	$35.9K	<0.01%	-1,574	Timeline
WOLFSPEED INCWOLFSPEED INC	5,367	$35.7K	<0.01%	-505
CWENACLEARWAY ENERGY INC	1,461	$35.7K	<0.01%	-157	Timeline
ACRVACRIVON THERAPEUTICS INC	5,873	$35.4K	<0.01%	-443	Timeline
BIOABIOAGE LABS INC	6,032	$34.9K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	16,954	$34.9K	<0.01%	-1,280	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	6,591	$34.2K	<0.01%	-498	Timeline
SIRISIRIUSXM HOLDINGS INC	1,495	$34.1K	<0.01%	-322	Timeline
GLSIGREENWICH LIFESCIENCES INC	3,029	$34K	<0.01%	-162	Timeline
DLHCDLH HLDGS CORP	4,216	$33.9K	<0.01%	-319	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	31,191	$33.4K	<0.01%	-1,014
SPRSPIRIT AEROSYSTEMS HLDGS INC	972	$33.1K	<0.01%	-61	Timeline
WTMWHITE MTNS INS GROUP LTD	17	$33.1K	<0.01%	-2	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,088	$32.5K	<0.01%	-30	Timeline
NLNLI HOLDINGS INC	4,179	$32.5K	<0.01%	-315	Timeline
HILLEVAX INCHILLEVAX INC	15,670	$32.4K	<0.01%	-1,183
INMBINMUNE BIO INC	6,726	$31.4K	<0.01%	-507	Timeline
TLYSTILLYS INC	7,366	$31.3K	<0.01%	-555	Timeline
GOCOGOHEALTH INC	2,265	$30.3K	<0.01%	-143	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	13,210	$30.3K	<0.01%	-998
STKSTHE ONE GROUP HOSPITALITY IN	10,356	$30K	<0.01%	-781	Timeline
AGENAGENUS INC	10,737	$29.4K	<0.01%	-504	Timeline
WWAYFAIR INC	662	$29.3K	<0.01%	-36	Timeline
PEPGPEPGEN INC	7,723	$29.3K	<0.01%	-583	Timeline
ALXOALX ONCOLOGY HLDGS INC	17,129	$28.6K	<0.01%	-1,093	Timeline
VHIVALHI INC NEW	1,200	$28.1K	<0.01%	-91	Timeline
AFRIFORAFRIC GLOBAL PLC	2,735	$28K	<0.01%	-206	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,043	$27.8K	<0.01%	-209	Timeline
SKYESKYE BIOSCIENCE INC	9,786	$27.7K	<0.01%	+578	Timeline
CRMLCRITICAL METALS CORP	4,039	$27.4K	<0.01%	+130	Timeline
OVIDOVID THERAPEUTICS INC	29,279	$27.3K	<0.01%	-2,210	Timeline
FBLGFIBROBIOLOGICS INC COM	13,596	$27.2K	<0.01%	-1,259	Timeline
CLPRCLIPPER RLTY INC	5,911	$27.1K	<0.01%	-446	Timeline
METCBRAMACO RES INC	2,691	$26.6K	<0.01%	+26	Timeline
CLYMCLIMB BIO INC	14,629	$26.3K	<0.01%	-1,104	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,102	$26.2K	<0.01%	-150
GENERATION BIO COGENERATION BIO CO	24,598	$26.1K	<0.01%	-1,857
BEPCBROOKFIELD RENEWABLE CORP	939	$26K	<0.01%	new	Timeline
MASS908 DEVICES INC	11,799	$26K	<0.01%	-891	Timeline
SWKHSWK HLDGS CORP	1,636	$25.9K	<0.01%	-124	Timeline
ATHMAUTOHOME INC	972	$25.2K	<0.01%	0	Timeline
CBUSCIBUS INC	9,048	$25.2K	<0.01%	+794	Timeline
LINELINEAGE INC	428	$25.1K	<0.01%	-31	Timeline
AISPAIRSHIP AI HLDGS INC	4,000	$25K	<0.01%	+163	Timeline
SVCOSILVACO GROUP INC	3,012	$24.3K	<0.01%	-227	Timeline
BOLDBOUNDLESS BIO INC	8,379	$24.3K	<0.01%	+5,005	Timeline
SMXTSOLARMAX TECHNOLOGY INC	14,963	$24.2K	<0.01%	+12,242	Timeline
LEGNLEGEND BIOTECH CORP	740	$24.1K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	12,915	$23.6K	<0.01%	-975	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,915	$23.6K	<0.01%	-1,126
STTKSHATTUCK LABS INC	19,446	$23.5K	<0.01%	-1,468	Timeline
IPSCCENTURY THERAPEUTICS INC	23,265	$23.5K	<0.01%	-1,757	Timeline
VACASA INCVACASA INC	4,730	$23.2K	<0.01%	-357
ZGZILLOW GROUP INC	321	$22.7K	<0.01%	-29	Timeline
HOWLWEREWOLF THERAPEUTICS INC	15,156	$22.4K	<0.01%	-1,144	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,940	$22.3K	<0.01%	-385	Timeline
EZPWEZCORP INC	1,815	$22.2K	<0.01%	-219	Timeline
374WATER INC374WATER INC	32,487	$22.2K	<0.01%	-2,453
TXG10X GENOMICS INC	1,544	$22.2K	<0.01%	-51	Timeline
PRPLPURPLE INNOVATION INC	28,271	$22.1K	<0.01%	-2,135	Timeline
LLYVKLIBERTY MEDIA CORP DEL	323	$22K	<0.01%	-23	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	7,811	$21.9K	<0.01%	-1,004	Timeline
FWONALIBERTY MEDIA CORP DEL	256	$21.5K	<0.01%	-14	Timeline
VALUVALUE LINE INC	396	$20.9K	<0.01%	-29	Timeline
LUCID GROUP INCLUCID GROUP INC	6,871	$20.8K	<0.01%	+263
HUNHUNTSMAN CORP	1,136	$20.5K	<0.01%	-80	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	10,205	$20.2K	<0.01%	-600
CIXCOMPX INTL INC	759	$19.8K	<0.01%	-57	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	15,635	$19.7K	<0.01%	-440	Timeline
DTIDRILLING TOOLS INTL CORP	5,855	$19.1K	<0.01%	-442	Timeline
TRTOOTSIE ROLL INDS INC	580	$18.8K	<0.01%	-68	Timeline
TCITRANSCONTINENTAL RLTY INVS	613	$18.3K	<0.01%	-46	Timeline
SAROSTANDARDAERO INC	735	$18.2K	<0.01%	new	Timeline
CAMPCAMP4 THERAPEUTICS CORP	3,423	$17.9K	<0.01%	new	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	6,706	$17.8K	<0.01%	-505
IVVDINVIVYD INC	39,429	$17.5K	<0.01%	-2,976	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	24,740	$17.2K	<0.01%	+20,005
BOKFBOK FINL CORP	158	$16.8K	<0.01%	-11	Timeline
UIUBIQUITI INC	50	$16.6K	<0.01%	-3	Timeline
HHHHOWARD HUGHES HOLDINGS INC	215	$16.5K	<0.01%	-16	Timeline
SLNDSOUTHLAND HLDGS INC	5,007	$16.3K	<0.01%	-378	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	189	$16K	<0.01%	-13	Timeline
SOLO BRANDS INCSOLO BRANDS INC	13,996	$16K	<0.01%	-1,057
ADTADT INC DEL	2,295	$15.9K	<0.01%	+135	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	28,058	$15.8K	<0.01%	+163
NFENEW FORTRESS ENERGY INC	1,040	$15.7K	<0.01%	+151	Timeline
BIRKBIRKENSTOCK HOLDING PLC	273	$15.5K	<0.01%	-19	Timeline
OPADOFFERPAD SOLUTIONS INC	5,192	$14.8K	<0.01%	-391	Timeline
LBTYALIBERTY GLOBAL LTD	1,153	$14.7K	<0.01%	-82	Timeline
INFORMATICA INCINFORMATICA INC	561	$14.5K	<0.01%	+79
OTLKOUTLOOK THERAPEUTICS INC	7,642	$14.4K	<0.01%	-453	Timeline
PROPPRAIRIE OPER CO	2,083	$14.4K	<0.01%	-156	Timeline
CLVTCLARIVATE PLC	2,837	$14.4K	<0.01%	-202	Timeline
LBTYKLIBERTY GLOBAL LTD	1,063	$14K	<0.01%	-130	Timeline
GUESS? INCGUESS? INC	961	$13.5K	<0.01%	-154
SCILEX HOLDING COSCILEX HOLDING CO	30,768	$13.1K	<0.01%	0
GALTGALECTIN THERAPEUTICS INC	10,124	$13.1K	<0.01%	-764	Timeline
QSQUANTUMSCAPE CORP	2,507	$13K	<0.01%	-141	Timeline
BF-ABROWN FORMAN CORP	338	$12.7K	<0.01%	-24	Timeline
PAYCOR HCM INCPAYCOR HCM INC	659	$12.2K	<0.01%	+36
LBRDALIBERTY BROADBAND CORP	162	$12K	<0.01%	-9	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	11,276	$11.6K	<0.01%	-722
ASAMER SPORTS INC	404	$11.3K	<0.01%	-29	Timeline
MARKETWISE INCMARKETWISE INC	19,497	$11.1K	<0.01%	-1,109

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