Corebridge Financial, Inc.

13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $17,392,076,023 across 3,015 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.42% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001889539-25-000038

Period: 2025-03-31
Reported value: $17.4B
Holdings: 3,015
Top 10 weight: 25.42%
New: 19
Sold out: 35

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
SRLNnew	+9,585,037	$394M
BKLNnew	+4,740,791	$98.1M
SPYGadded	+223,400	$18M
GWREadded	+91,652	$17.2M
DASHadded	+79,989	$14.6M

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
MSFTreduced	-96,505	-$36.2M
AAPLreduced	-157,193	-$34.9M
NVDAreduced	-306,014	-$33.2M
EXEreduced	-189,580	-$21.1M
WSMreduced	-112,997	-$17.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001889539-25-000038, largest first. % of portfolio is the value over $17,392,076,023, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CNXCNX RES CORP	234,895	$7.39M	0.04%	-5,526	Timeline
FFINFIRST FINL BANKSHARES INC	204,953	$7.36M	0.04%	-4,388	Timeline
WINGWINGSTOP INC	32,590	$7.35M	0.04%	-803	Timeline
QLYSQUALYS INC	58,358	$7.35M	0.04%	-1,250	Timeline
EQTEQT CORP	137,451	$7.34M	0.04%	-4,203	Timeline
BROBROWN & BROWN INC	59,034	$7.34M	0.04%	-2,336	Timeline
RGENREPLIGEN CORP	57,663	$7.34M	0.04%	-1,391	Timeline
KBRKBR INC	147,296	$7.34M	0.04%	-3,601	Timeline
SSDSIMPSON MFG INC	46,617	$7.32M	0.04%	-1,139	Timeline
ESABESAB CORPORATION	62,760	$7.31M	0.04%	-1,533	Timeline
TSCOTRACTOR SUPPLY CO	132,679	$7.31M	0.04%	-4,844	Timeline
NOVTNOVANTA INC	57,012	$7.29M	0.04%	-1,222	Timeline
SNVSYNOVUS FINANCIAL CORP	155,920	$7.29M	0.04%	-4,393	Timeline
BBWIBATH & BODY WORKS INC	239,224	$7.25M	0.04%	+229,975	Timeline
MATMATTEL INC	372,130	$7.23M	0.04%	-9,092	Timeline
VOYAVOYA FINANCIAL INC	106,276	$7.2M	0.04%	-2,612	Timeline
AVBAVALONBAY CMNTYS INC	33,520	$7.19M	0.04%	-1,154	Timeline
SRSPIRE INC	91,890	$7.19M	0.04%	-1,304	Timeline
HWCHANCOCK WHITNEY CORPORATION	136,992	$7.19M	0.04%	-2,934	Timeline
DDDUPONT DE NEMOURS INC	96,054	$7.17M	0.04%	-2,912	Timeline
CARTMAPLEBEAR INC	178,793	$7.13M	0.04%	+177,637	Timeline
CBTCABOT CORP	85,503	$7.11M	0.04%	-2,807	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	83,610	$7.1M	0.04%	-4,182	Timeline
FLSFLOWSERVE CORP	145,110	$7.09M	0.04%	-3,546	Timeline
MPWRMONOLITHIC PWR SYS INC	12,172	$7.06M	0.04%	-717	Timeline
ESEVERSOURCE ENERGY	113,658	$7.06M	0.04%	-4,669	Timeline
EFXEQUIFAX INC	28,756	$7M	0.04%	-869	Timeline
STWDSTARWOOD PPTY TR INC	353,772	$6.99M	0.04%	-8,606	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	28,789	$6.98M	0.04%	-973	Timeline
NUENUCOR CORP	57,991	$6.98M	0.04%	-1,973	Timeline
TREXTREX INC	119,520	$6.94M	0.04%	-2,941	Timeline
ALVAUTOLIV INC	78,488	$6.94M	0.04%	-2,990	Timeline
THGHANOVER INS GROUP INC	39,797	$6.92M	0.04%	-973	Timeline
BKHBLACK HILLS CORP	113,848	$6.9M	0.04%	-1,478	Timeline
VTRVENTAS INC	100,314	$6.9M	0.04%	+987	Timeline
SWXSOUTHWEST GAS HLDGS INC	96,001	$6.89M	0.04%	-2,057	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	78,884	$6.87M	0.04%	-11,474	Timeline
OLEDUNIVERSAL DISPLAY CORP	49,029	$6.84M	0.04%	-1,202	Timeline
IDAIDACORP INC	58,839	$6.84M	0.04%	-1,436	Timeline
IQVIQVIA HLDGS INC	38,751	$6.83M	0.04%	-2,365	Timeline
SLMSLM CORP	232,399	$6.83M	0.04%	-7,848	Timeline
MTBM & T BK CORP	38,125	$6.81M	0.04%	-1,165	Timeline
MTGMGIC INVT CORP WIS	274,442	$6.8M	0.04%	-12,274	Timeline
SRPTSAREPTA THERAPEUTICS INC	106,488	$6.8M	0.04%	-2,602	Timeline
OGSONE GAS INC	89,793	$6.79M	0.04%	-1,926	Timeline
VNOVORNADO RLTY TR	183,456	$6.79M	0.04%	-4,290	Timeline
IPINTERNATIONAL PAPER CO	127,012	$6.78M	0.04%	+44,759	Timeline
OSKOSHKOSH CORP	71,869	$6.76M	0.04%	-1,755	Timeline
ROKROCKWELL AUTOMATION INC	26,095	$6.74M	0.04%	-769	Timeline
CNOCNO FINL GROUP INC	161,558	$6.73M	0.04%	-6,873	Timeline
VLYVALLEY NATL BANCORP	753,591	$6.7M	0.04%	-12,944	Timeline
ALKALASKA AIR GROUP INC	135,942	$6.69M	0.04%	+130,595	Timeline
AMANTERO MIDSTREAM CORP	371,502	$6.69M	0.04%	-11,241	Timeline
RRYDER SYS INC	46,481	$6.68M	0.04%	-1,366	Timeline
MTNVAIL RESORTS INC	41,699	$6.67M	0.04%	-1,051	Timeline
XYLXYLEM INC	55,811	$6.67M	0.04%	-1,705	Timeline
ONTOONTO INNOVATION INC	54,690	$6.64M	0.04%	-1,339	Timeline
HRHEALTHCARE RLTY TR	391,428	$6.62M	0.04%	-9,563	Timeline
AWKAMERICAN WTR WKS CO INC NEW	44,780	$6.61M	0.04%	-1,368	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	65,709	$6.6M	0.04%	+185	Timeline
CROXCROCS INC	62,036	$6.59M	0.04%	-4,021	Timeline
DTEDTE ENERGY CO	47,613	$6.58M	0.04%	-1,423	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	145,424	$6.57M	0.04%	+28,558
SBRASABRA HEALTH CARE REIT INC	375,602	$6.56M	0.04%	-8,048	Timeline
MTDRMATADOR RES CO	128,279	$6.55M	0.04%	-3,135	Timeline
EXPOEXPONENT INC	80,493	$6.52M	0.04%	-1,726	Timeline
FEFIRSTENERGY CORP	161,144	$6.51M	0.04%	-6,891	Timeline
GDDYGODADDY INC	35,961	$6.48M	0.04%	-1,221	Timeline
ORAORMAT TECHNOLOGIES INC	91,366	$6.47M	0.04%	-1,939	Timeline
INSMINSMED INC	84,466	$6.44M	0.04%	-1,253	Timeline
BDCBELDEN INC	64,069	$6.42M	0.04%	-1,449	Timeline
DBXDROPBOX INC	239,857	$6.41M	0.04%	-12,936	Timeline
KEXKIRBY CORP	63,397	$6.4M	0.04%	-1,556	Timeline
NOVNOV INC	420,675	$6.4M	0.04%	-19,572	Timeline
FCNFTI CONSULTING INC	39,016	$6.4M	0.04%	-952	Timeline
APPAPPLOVIN CORP	24,139	$6.4M	0.04%	-119	Timeline
LPXLOUISIANA PAC CORP	69,529	$6.4M	0.04%	-1,707	Timeline
CDWCDW CORP	39,717	$6.37M	0.04%	-1,287	Timeline
STZCONSTELLATION BRANDS INC	34,661	$6.36M	0.04%	-1,221	Timeline
MSAMSA SAFETY INC	43,340	$6.36M	0.04%	-1,124	Timeline
DRIDARDEN RESTAURANTS INC	30,583	$6.35M	0.04%	-1,238	Timeline
AGCOAGCO CORP	68,434	$6.33M	0.04%	-1,672	Timeline
IRMIRON MTN INC DEL	73,436	$6.32M	0.04%	-2,831	Timeline
VMIVALMONT INDS INC	22,129	$6.31M	0.04%	-540	Timeline
TYLTYLER TECHNOLOGIES INC	10,830	$6.3M	0.04%	-427	Timeline
CELHCELSIUS HLDGS INC	176,000	$6.27M	0.04%	-4,335	Timeline
KBHKB HOME	107,530	$6.25M	0.04%	-4,007	Timeline
FOURSHIFT4 PMTS INC	76,469	$6.25M	0.04%	-1,880	Timeline
EXPEEXPEDIA GROUP INC	37,131	$6.24M	0.04%	-1,588	Timeline
MELIMERCADOLIBRE INC	3,194	$6.23M	0.04%	-103	Timeline
AEEAMEREN CORP	61,989	$6.22M	0.04%	-1,209	Timeline
MURMURPHY OIL CORP	218,430	$6.2M	0.04%	-7,061	Timeline
CPAYCORPAY INC	17,726	$6.18M	0.04%	-701	Timeline
LENLENNAR CORP	53,630	$6.16M	0.04%	-2,891	Timeline
MMSMAXIMUS INC	90,109	$6.14M	0.04%	-7,470	Timeline
RJFRAYMOND JAMES FINL INC	44,105	$6.13M	0.04%	-1,113	Timeline
ANFABERCROMBIE & FITCH CO	79,591	$6.08M	0.03%	-2,859	Timeline
WEXWEX INC	38,635	$6.07M	0.03%	-6,423	Timeline
SAICSCIENCE APPLICATIONS INTL CO	53,991	$6.06M	0.03%	-2,041	Timeline
BIIBBIOGEN INC	44,254	$6.06M	0.03%	-1,238	Timeline
ALEALLETE INC	92,018	$6.05M	0.03%	-1,880	Timeline
FITBFIFTH THIRD BANCORP	153,948	$6.03M	0.03%	-4,861	Timeline
WDCWESTERN DIGITAL CORP	149,009	$6.02M	0.03%	-7,238	Timeline
LYVLIVE NATION ENTERTAINMENT IN	46,112	$6.02M	0.03%	-2,049	Timeline
ARWARROW ELECTRS INC	57,628	$5.98M	0.03%	-1,879	Timeline
BCOBRINKS CO	69,394	$5.98M	0.03%	-1,734	Timeline
MKSIMKS INC.	74,375	$5.96M	0.03%	-1,818	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	39,738	$5.95M	0.03%	-1,359	Timeline
STTSTATE STR CORP	66,310	$5.94M	0.03%	-3,101	Timeline
CHWYCHEWY INC	181,851	$5.91M	0.03%	-3,508	Timeline
PDDPDD HOLDINGS INC	49,783	$5.89M	0.03%	-1,360	Timeline
POSTPOST HLDGS INC	50,577	$5.89M	0.03%	-3,000	Timeline
AAONAAON INC	75,257	$5.88M	0.03%	-1,851	Timeline
ASBASSOCIATED BANC-CORP	260,272	$5.86M	0.03%	-1,073	Timeline
LSTRLANDSTAR SYS INC	39,007	$5.86M	0.03%	-969	Timeline
GNTXGENTEX CORP	251,207	$5.85M	0.03%	-6,166	Timeline
CRUSCIRRUS LOGIC INC	58,699	$5.85M	0.03%	-1,435	Timeline
HSYHERSHEY CO	34,154	$5.84M	0.03%	-1,046	Timeline
PPGPPG INDS INC	53,300	$5.83M	0.03%	-1,627	Timeline
VLTOVERALTO CORP	59,714	$5.82M	0.03%	-2,094	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,926	$5.82M	0.03%	-214	Timeline
DINOHF SINCLAIR CORP	176,612	$5.81M	0.03%	-4,316	Timeline
NXSTNEXSTAR MEDIA GROUP INC	32,337	$5.8M	0.03%	-805	Timeline
KKELLANOVA	70,080	$5.78M	0.03%	-2,522	Timeline
SLABSILICON LABORATORIES INC	51,335	$5.78M	0.03%	-1,092	Timeline
HHYATT HOTELS CORP	47,158	$5.78M	0.03%	-754	Timeline
COLBCOLUMBIA BKG SYS INC	231,434	$5.77M	0.03%	-5,649	Timeline
FTVFORTIVE CORP	78,434	$5.74M	0.03%	-3,717	Timeline
ENSENERSYS	62,598	$5.73M	0.03%	-2,075	Timeline
APPFAPPFOLIO INC	25,917	$5.7M	0.03%	-457	Timeline
DOVDOVER CORP	32,398	$5.69M	0.03%	-1,113	Timeline
VFCV F CORP	365,881	$5.68M	0.03%	+351,783	Timeline
DOWDOW HLDGS INC	161,716	$5.65M	0.03%	-4,080	Timeline
NWENORTHWESTERN ENERGY GROUP IN	97,531	$5.64M	0.03%	-2,073	Timeline
VMRKVIVMARK RESIDENTIAL	78,761	$5.64M	0.03%	-2,334	Timeline
DVNDEVON ENERGY CORP NEW	150,705	$5.64M	0.03%	-14,498	Timeline
ATOATMOS ENERGY CORP	36,444	$5.63M	0.03%	-309	Timeline
CGNXCOGNEX CORP	187,740	$5.6M	0.03%	-6,443	Timeline
GPNGLOBAL PMTS INC	56,940	$5.58M	0.03%	-3,320	Timeline
FTAIFTAI AVIATION LTD	49,765	$5.53M	0.03%	-738	Timeline
WHRWHIRLPOOL CORP	61,156	$5.51M	0.03%	-1,221	Timeline
LOPEGRAND CANYON ED INC	31,849	$5.51M	0.03%	-783	Timeline
DARDARLING INGREDIENTS INC	175,672	$5.49M	0.03%	-4,291	Timeline
CINFCINCINNATI FINL CORP	37,078	$5.48M	0.03%	-1,291	Timeline
PODDINSULET CORP	20,844	$5.47M	0.03%	+2,266	Timeline
TCBITEXAS CAP BANCSHARES INC	73,231	$5.47M	0.03%	-1,792	Timeline
CUZCOUSINS PPTYS INC	185,183	$5.46M	0.03%	-4,079	Timeline
CBOECBOE GLOBAL MKTS INC	24,059	$5.44M	0.03%	-735	Timeline
SBACSBA COMMUNICATIONS CORP	24,704	$5.44M	0.03%	-755	Timeline
AMGAFFILIATED MANAGERS GROUP	32,319	$5.43M	0.03%	-1,876	Timeline
DLBDOLBY LABORATORIES INC	67,598	$5.43M	0.03%	+81	Timeline
CNPCENTERPOINT ENERGY INC	149,701	$5.42M	0.03%	-4,570	Timeline
VNTVONTIER CORPORATION	164,253	$5.4M	0.03%	-5,700	Timeline
EXEEXPAND ENERGY CORPORATION	48,458	$5.39M	0.03%	-189,580	Timeline
LFUSLITTELFUSE INC	27,406	$5.39M	0.03%	-670	Timeline
MZTIMARZETTI COMPANY	30,774	$5.39M	0.03%	-654	Timeline
IBOCINTERNATIONAL BANCSHARES COR	85,215	$5.37M	0.03%	-1,825	Timeline
AVNTAVIENT CORPORATION	144,552	$5.37M	0.03%	-3,101	Timeline
FNBF N B CORP	397,184	$5.34M	0.03%	-9,670	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,706	$5.33M	0.03%	-327	Timeline
WATWATERS CORP	14,419	$5.31M	0.03%	-504	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	456,922	$5.31M	0.03%	-9,953	Timeline
PCHPOTLATCHDELTIC CORP	117,225	$5.29M	0.03%	-2,873	Timeline
ADMARCHER DANIELS MIDLAND CO	109,940	$5.28M	0.03%	-27,734	Timeline
EIXEDISON INTL	88,909	$5.24M	0.03%	-2,716	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	46,225	$5.23M	0.03%	-1,432	Timeline
LEALEAR CORP	59,247	$5.23M	0.03%	-2,239	Timeline
BIOBIO RAD LABS INC	21,283	$5.18M	0.03%	-501	Timeline
MKCMCCORMICK & CO INC	62,766	$5.17M	0.03%	-2,057	Timeline
NVRNVR INC	713	$5.17M	0.03%	-43	Timeline
GXOGXO LOGISTICS INCORPORATED	131,974	$5.16M	0.03%	-3,210	Timeline
CMSCMS ENERGY CORP	68,645	$5.16M	0.03%	-2,094	Timeline
BRKRBRUKER CORP	122,988	$5.13M	0.03%	-3,019	Timeline
SONSONOCO PRODS CO	108,530	$5.13M	0.03%	-2,652	Timeline
SWSMURFIT WESTROCK PLC	113,753	$5.13M	0.03%	-3,412	Timeline
STESTERIS PLC	22,577	$5.12M	0.03%	-794	Timeline
JHGJANUS HENDERSON GROUP PLC	140,495	$5.08M	0.03%	-3,433	Timeline
PHMPULTE GROUP INC	49,374	$5.08M	0.03%	-2,593	Timeline
WRBBERKLEY W R CORP	71,267	$5.07M	0.03%	-2,722	Timeline
TKRTIMKEN CO	70,483	$5.07M	0.03%	-1,721	Timeline
OZKBANK OZK LITTLE ROCK ARK	116,540	$5.06M	0.03%	-2,848	Timeline
HALHALLIBURTON CO	199,549	$5.06M	0.03%	-8,487	Timeline
GAPGAP INC	245,630	$5.06M	0.03%	-5,466	Timeline
GHCGRAHAM HLDGS CO	5,264	$5.06M	0.03%	-113	Timeline
SMCISUPER MICRO COMPUTER INC	147,679	$5.06M	0.03%	-6,557	Timeline
HAEHAEMONETICS CORP MASS	79,467	$5.05M	0.03%	-1,965	Timeline
NSPINSPERITY INC	56,419	$5.03M	0.03%	-1,371	Timeline
ONON SEMICONDUCTOR CORP	123,398	$5.02M	0.03%	-5,108	Timeline
SYFSYNCHRONY FINANCIAL	94,787	$5.02M	0.03%	-3,883	Timeline
HBANHUNTINGTON BANCSHARES INC	333,956	$5.01M	0.03%	-9,981	Timeline
WMGWARNER MUSIC GROUP CORP	159,162	$4.99M	0.03%	-83	Timeline
CCLCARNIVAL CORP	255,329	$4.99M	0.03%	-7,839	Timeline
VVVVALVOLINE INC	141,800	$4.94M	0.03%	-5,501	Timeline
ECHOECHOSTAR CORP	192,280	$4.92M	0.03%	+127,496	Timeline
HXLHEXCEL CORP NEW	89,616	$4.91M	0.03%	-2,043	Timeline
CTRACOTERRA ENERGY INC	169,167	$4.89M	0.03%	-5,204	Timeline
DECKDECKERS OUTDOOR CORP	43,701	$4.89M	0.03%	-1,950	Timeline
WYWEYERHAEUSER CO	166,735	$4.88M	0.03%	-5,323	Timeline
EEFTEURONET WORLDWIDE INC	45,615	$4.87M	0.03%	-1,120	Timeline
CDPCOPT DEFENSE PROPERTIES	178,633	$4.87M	0.03%	-3,817	Timeline
WSMWILLIAMS SONOMA INC	30,802	$4.87M	0.03%	-112,997	Timeline
CORTCORCEPT THERAPEUTICS INC	42,624	$4.87M	0.03%	-864	Timeline
BYDBOYD GAMING CORP	73,203	$4.82M	0.03%	-1,789	Timeline
MSTRSTRATEGY INC	16,691	$4.81M	0.03%	+3,527	Timeline
DGDOLLAR GEN CORP	54,647	$4.81M	0.03%	-12,109	Timeline
NRGNRG ENERGY INC	50,328	$4.8M	0.03%	-2,030	Timeline
BILLBILL HOLDINGS INC	103,920	$4.77M	0.03%	-4,149	Timeline
LITELUMENTUM HLDGS INC	76,426	$4.76M	0.03%	-1,304	Timeline
VRSNVERISIGN INC	18,766	$4.76M	0.03%	-870	Timeline
NEUNEWMARKET CORP	8,410	$4.76M	0.03%	-269	Timeline
TROWPRICE T ROWE GROUP INC	51,132	$4.7M	0.03%	-3,034	Timeline
ROIVROIVANT SCIENCES LTD	464,990	$4.69M	0.03%	-20,962	Timeline
ESSESSEX PPTY TR INC	15,198	$4.66M	0.03%	-532	Timeline
MAAMID-AMER APT CMNTYS INC	27,529	$4.61M	0.03%	-939	Timeline
ANAUTONATION INC	28,470	$4.61M	0.03%	-1,133	Timeline
AVTAVNET INC	95,544	$4.59M	0.03%	-2,830	Timeline
FIVEFIVE BELOW INC	61,233	$4.59M	0.03%	-1,499	Timeline
SLGNSILGAN HLDGS INC	89,661	$4.58M	0.03%	-2,190	Timeline
LIILENNOX INTL INC	8,161	$4.58M	0.03%	-332	Timeline
LUVSOUTHWEST AIRLS CO	136,205	$4.57M	0.03%	-5,787	Timeline
INVHINVITATION HOMES INC	131,187	$4.57M	0.03%	-4,007	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	58,747	$4.56M	0.03%	-1,794	Timeline
POWIPOWER INTEGRATIONS INC	90,231	$4.56M	0.03%	-1,858	Timeline
RFREGIONS FINANCIAL CORP NEW	208,854	$4.54M	0.03%	-6,418	Timeline
PTCPTC INC	29,221	$4.53M	0.03%	-977	Timeline
DLTRDOLLAR TREE INC	60,085	$4.51M	0.03%	-2,451	Timeline
LHLABCORP HOLDINGS INC	19,166	$4.46M	0.03%	-640	Timeline
THOTHOR INDS INC	58,768	$4.46M	0.03%	-1,302	Timeline
NTRSNORTHERN TR CORP	45,012	$4.44M	0.03%	-1,907	Timeline
KMPRKEMPER CORP	66,350	$4.44M	0.03%	-1,773	Timeline
CLFCLEVELAND-CLIFFS INC NEW	536,391	$4.41M	0.03%	-13,136	Timeline
EPREPR PPTYS	83,642	$4.4M	0.03%	-2,042	Timeline
EFOREVERFORTH INC	69,680	$4.39M	0.03%	-1,496	Timeline
CLXCLOROX CO DEL	29,681	$4.37M	0.03%	-1,057	Timeline
WFRDWEATHERFORD INTL PLC	81,252	$4.35M	0.03%	-1,781	Timeline
MOHMOLINA HEALTHCARE INC	13,154	$4.33M	0.02%	-797	Timeline
HUBBHUBBELL INC	13,085	$4.33M	0.02%	-517	Timeline
RYNRAYONIER INC	155,305	$4.33M	0.02%	+3,427	Timeline
NINISOURCE INC	107,957	$4.33M	0.02%	-2,570	Timeline
DGXQUEST DIAGNOSTICS INC	25,504	$4.32M	0.02%	-921	Timeline
PRGOPERRIGO CO PLC	150,685	$4.23M	0.02%	-3,681	Timeline
LDOSLEIDOS HOLDINGS INC	31,108	$4.2M	0.02%	-1,640	Timeline
TSNTYSON FOODS INC	65,723	$4.19M	0.02%	-1,930	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	59,563	$4.19M	0.02%	-1,959	Timeline
GTGOODYEAR TIRE & RUBR CO	452,443	$4.18M	0.02%	-9,636	Timeline
PKGPACKAGING CORP AMER	21,110	$4.18M	0.02%	-741	Timeline
FDSFACTSET RESH SYS INC	9,127	$4.15M	0.02%	-307	Timeline
CFGCITIZENS FINL GROUP INC	100,453	$4.12M	0.02%	-3,939	Timeline
FLOFLOWERS FOODS INC	216,274	$4.11M	0.02%	-5,283	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	48,461	$4.09M	0.02%	-1,478	Timeline
STLDSTEEL DYNAMICS INC	32,544	$4.07M	0.02%	-1,006	Timeline
ULTAULTA BEAUTY INC	11,098	$4.07M	0.02%	-526	Timeline
SNASNAP ON INC	12,033	$4.06M	0.02%	-394	Timeline
BAXBAXTER INTL INC	117,305	$4.02M	0.02%	-3,584	Timeline
STSENSATA TECHNOLOGIES HLDG PL	165,201	$4.01M	0.02%	-4,037	Timeline
VALVALARIS LTD	102,032	$4.01M	0.02%	-2,198	Timeline
TEXTEREX CORP NEW	105,542	$3.99M	0.02%	-2,709	Timeline
SYNASYNAPTICS INC	62,416	$3.98M	0.02%	-2,315	Timeline
PVHPVH CORPORATION	61,447	$3.97M	0.02%	-1,705	Timeline
WUWESTERN UN CO	373,881	$3.96M	0.02%	-9,036	Timeline
ELFE L F BEAUTY INC	62,870	$3.95M	0.02%	-1,469	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	32,966	$3.94M	0.02%	-662
BCBRUNSWICK CORP	72,878	$3.92M	0.02%	-1,781	Timeline
RHRH	16,677	$3.91M	0.02%	-297	Timeline
EXPDEXPEDITORS INTL WASH INC	32,407	$3.9M	0.02%	-6,154	Timeline
COOCOOPER COS INC	45,828	$3.87M	0.02%	-1,300	Timeline
MMACYS INC	306,635	$3.85M	0.02%	-7,195	Timeline
KRCKILROY REALTY CORP	117,509	$3.85M	0.02%	-2,780	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,128	$3.83M	0.02%	-529	Timeline
MSMMSC INDL DIRECT INC	49,367	$3.83M	0.02%	-1,246	Timeline
HGVHILTON GRAND VACATIONS INC	102,103	$3.82M	0.02%	-3,219	Timeline
TRMBTRIMBLE INC	57,978	$3.81M	0.02%	-1,630	Timeline
GPCGENUINE PARTS CO	31,946	$3.81M	0.02%	-975	Timeline
DPZDOMINOS PIZZA INC	8,272	$3.8M	0.02%	-286	Timeline
LNTALLIANT ENERGY CORP	58,954	$3.79M	0.02%	-1,802	Timeline
BLKBBLACKBAUD INC	61,040	$3.79M	0.02%	-3,194	Timeline
ROLROLLINS INC	69,890	$3.78M	0.02%	-2,534	Timeline
ASMLASML HLDG NV	5,689	$3.77M	0.02%	-79	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	30,376	$3.76M	0.02%	-450
BHFBRIGHTHOUSE FINL INC	64,758	$3.76M	0.02%	-2,408	Timeline
OMCOMNICOM GROUP INC	45,127	$3.74M	0.02%	-1,057	Timeline
LLOEWS CORP	40,610	$3.73M	0.02%	-2,177	Timeline
WLKWESTLAKE CORPORATION	36,963	$3.7M	0.02%	-902	Timeline
KEYKEYCORP	228,396	$3.65M	0.02%	-5,858	Timeline
EVRGEVERGY INC	52,791	$3.64M	0.02%	-1,613	Timeline
ALGMALLEGRO MICROSYSTEMS INC	144,303	$3.63M	0.02%	-3,453	Timeline
FFIVF5 INC	13,619	$3.63M	0.02%	-583	Timeline
EGEVEREST GROUP LTD	9,948	$3.61M	0.02%	-310	Timeline
BALLBALL CORP	68,546	$3.57M	0.02%	-10,614	Timeline
TPRTAPESTRY INC	50,645	$3.57M	0.02%	-8,410	Timeline
CNYAISHARES TR	125,000	$3.5M	0.02%	+5,000	Timeline
TNLTRAVEL PLUS LEISURE CO	75,537	$3.5M	0.02%	-1,847	Timeline
FHIFEDERATED HERMES INC	85,539	$3.49M	0.02%	-2,086	Timeline
MASMASCO CORP	49,953	$3.47M	0.02%	-2,603	Timeline
PRMBPRIMO BRANDS CORPORATION	97,673	$3.47M	0.02%	+19,176	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,249	$3.46M	0.02%	-473	Timeline
PNRPENTAIR PLC	39,473	$3.45M	0.02%	-1,438	Timeline
ELLAUDER ESTEE COS INC	52,230	$3.45M	0.02%	-10,321	Timeline
JBLJABIL INC	25,245	$3.44M	0.02%	-1,562	Timeline
CIVICIVITAS RESOURCES INC	98,418	$3.43M	0.02%	-2,429	Timeline
EATBRINKER INTL INC	23,025	$3.43M	0.02%	-454	Timeline
GENGEN DIGITAL INC	129,042	$3.42M	0.02%	-4,603	Timeline
BLDRBUILDERS FIRSTSOURCE INC	27,385	$3.42M	0.02%	-978	Timeline
CWSTCASELLA WASTE SYS INC	30,593	$3.41M	0.02%	-453	Timeline
JJACOBS SOLUTIONS INC	28,162	$3.4M	0.02%	-1,251	Timeline
LIVNLIVANOVA PLC	86,334	$3.39M	0.02%	-1,849	Timeline
VCVISTEON CORP	43,689	$3.39M	0.02%	-938	Timeline
LVSLAS VEGAS SANDS CORP	87,660	$3.39M	0.02%	-4,543	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,838	$3.38M	0.02%	-537	Timeline
MRVLMARVELL TECHNOLOGY INC	54,509	$3.36M	0.02%	-1,820	Timeline
AMEDISYS INCAMEDISYS INC	36,171	$3.35M	0.02%	-883
AVYAVERY DENNISON CORP	18,792	$3.34M	0.02%	-579	Timeline
CHHCHOICE HOTELS INTL INC	24,966	$3.31M	0.02%	-615	Timeline
KIMKIMCO REALTY CORP	155,983	$3.31M	0.02%	-3,521	Timeline
BBYBEST BUY INC	44,827	$3.3M	0.02%	-1,581	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	120,352	$3.29M	0.02%	-8,576	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	35,513	$3.29M	0.02%	-1,439	Timeline
NVSTENVISTA HOLDINGS CORPORATION	190,185	$3.28M	0.02%	-4,545	Timeline
XRAYDENTSPLY SIRONA INC	219,556	$3.28M	0.02%	-5,393	Timeline
TRNOTERRENO RLTY CORP	51,580	$3.26M	0.02%	+569	Timeline
DOCHEALTHPEAK PROPERTIES INC	160,731	$3.25M	0.02%	-4,879	Timeline
AERAERCAP HOLDINGS NV	31,660	$3.23M	0.02%	-1,151	Timeline
AMCOR PLCAMCOR PLC	332,042	$3.22M	0.02%	-10,141
UDRUDR INC	71,265	$3.22M	0.02%	-2,276	Timeline
TERTERADYNE INC	38,944	$3.22M	0.02%	-1,208	Timeline
FSLRFIRST SOLAR INC	25,394	$3.21M	0.02%	-898	Timeline
JXNJACKSON FINANCIAL INC	38,218	$3.2M	0.02%	-1,672	Timeline
HOGHARLEY DAVIDSON INC	126,574	$3.2M	0.02%	-3,119	Timeline
HOLXHOLOGIC INC	51,542	$3.18M	0.02%	-3,431	Timeline
AURAURORA INNOVATION INC	470,347	$3.16M	0.02%	-6,973	Timeline
MMSIMERIT MED SYS INC	29,917	$3.16M	0.02%	-590	Timeline
IEXIDEX CORP	17,399	$3.15M	0.02%	-531	Timeline
APTVAPTIV PLC	52,901	$3.15M	0.02%	-6,412	Timeline
JKHYHENRY JACK & ASSOC INC	17,157	$3.13M	0.02%	-600	Timeline
CFCF INDUSTRIES HOLD	39,980	$3.12M	0.02%	-1,221	Timeline
YETIYETI HLDGS INC	93,975	$3.11M	0.02%	-2,302	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	102,582	$3.11M	0.02%	-2,507	Timeline
OLNOLIN CORP	127,794	$3.1M	0.02%	-4,142	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	172,953	$3.09M	0.02%	-26
ASHASHLAND INC	52,115	$3.09M	0.02%	-3,139	Timeline
CPTCAMDEN PPTY TR	25,255	$3.09M	0.02%	-889	Timeline
PSNPARSONS CORP DEL	51,601	$3.06M	0.02%	-1,261	Timeline
NSANATIONAL STORAGE AFFILIATES	77,455	$3.05M	0.02%	-1,914	Timeline
SPXCSPX TECHNOLOGIES INC	23,553	$3.03M	0.02%	-465	Timeline
TXTTEXTRON INC	41,978	$3.03M	0.02%	-1,957	Timeline
ACIWACI WORLDWIDE INC	55,057	$3.01M	0.02%	-1,077	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	92,016	$3M	0.02%	-1,396	Timeline
MANMANPOWERGROUP INC WIS	51,838	$3M	0.02%	-1,273	Timeline
GTMZOOMINFO TECHNOLOGIES INC	299,703	$3M	0.02%	-7,449	Timeline
JBTMJBT MAREL CORPORATION	24,499	$2.99M	0.02%	+25	Timeline
PBFPBF ENERGY INC	156,765	$2.99M	0.02%	-3,170	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	20,648	$2.97M	0.02%	-504	Timeline
RVTYREVVITY INC	27,960	$2.96M	0.02%	-866	Timeline
RVMDREVOLUTION MEDICINES INC	83,425	$2.95M	0.02%	+212	Timeline
CAGCONAGRA BRANDS INC	109,666	$2.92M	0.02%	-3,338	Timeline
BMIBADGER METER INC	15,349	$2.92M	0.02%	-301	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,807	$2.92M	0.02%	-131	Timeline
POOLPOOL CORP	9,149	$2.91M	0.02%	-285	Timeline
SJMSMUCKER J M CO	24,429	$2.89M	0.02%	-2,543	Timeline
TGTXTG THERAPEUTICS INC	72,707	$2.87M	0.02%	-1,410	Timeline
CNXCCONCENTRIX CORP	51,166	$2.85M	0.02%	-1,644	Timeline
FOXAFOX CORP	50,075	$2.83M	0.02%	-2,291	Timeline
LRNSTRIDE INC	22,242	$2.81M	0.02%	-439	Timeline
CTRECARETRUST REIT INC	98,211	$2.81M	0.02%	-715	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	30,668	$2.8M	0.02%	+1,508	Timeline
BCPCBALCHEM CORP	16,887	$2.8M	0.02%	-332	Timeline
CXTCRANE NXT CO	54,313	$2.79M	0.02%	-1,327	Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,258	$2.79M	0.02%	-716	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	69,487	$2.79M	0.02%	-164	Timeline
WENWENDYS CO	190,065	$2.78M	0.02%	-4,670	Timeline
ALKSALKERMES PLC	84,142	$2.78M	0.02%	-1,625	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,508	$2.78M	0.02%	-1,054	Timeline
REGREGENCY CTRS CORP	37,621	$2.77M	0.02%	-1,178	Timeline
KMXCARMAX INC	35,464	$2.76M	0.02%	-1,342	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	31,151	$2.76M	0.02%	-462
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	76,037	$2.75M	0.02%	-2,321
IDCCINTERDIGITAL INC	13,222	$2.73M	0.02%	-247	Timeline
SWKSTANLEY BLACK & DECKER INC	35,418	$2.72M	0.02%	-1,082	Timeline
JBHTHUNT J B TRANS SVCS INC	18,264	$2.7M	0.02%	-607	Timeline
AZNASTRAZENECA PLC-SPONS ADR	36,681	$2.7M	0.02%	-1,186	Timeline
ALLEALLEGION PLC	20,626	$2.69M	0.02%	-729	Timeline
COLMCOLUMBIA SPORTSWEAR CO	35,377	$2.68M	0.02%	-869	Timeline
MTHMERITAGE HOMES CORP	37,536	$2.66M	0.02%	+18,399	Timeline
SKYCHAMPION HOMES INC	27,986	$2.65M	0.02%	-550	Timeline
ALGNALIGN TECHNOLOGY INC	16,640	$2.64M	0.02%	-514	Timeline
NORDSTROM INCNORDSTROM INC	107,583	$2.63M	0.02%	-2,066
INCYINCYTE CORP	43,250	$2.62M	0.02%	+3,690	Timeline
SPSCSPS COMM INC	19,691	$2.61M	0.02%	-374	Timeline
SMGSCOTTS MIRACLE-GRO CO	47,610	$2.61M	0.02%	-610	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,815	$2.6M	0.01%	-227	Timeline
PAYCPAYCOM SOFTWARE INC	11,861	$2.59M	0.01%	-846	Timeline
CPRICAPRI HOLDINGS LIMITED	130,214	$2.57M	0.01%	-3,163	Timeline
RDNRADIAN GROUP INC	77,665	$2.57M	0.01%	-2,932	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	229,423	$2.56M	0.01%	-31,684
CSWCSW INDUSTRIALS INC	8,748	$2.55M	0.01%	-173	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	165,493	$2.54M	0.01%	-8,694	Timeline
LKQLKQ CORP	59,725	$2.54M	0.01%	-1,825	Timeline
GLGLOBE LIFE INC	19,280	$2.54M	0.01%	-630	Timeline
MOG-AMOOG INC	14,635	$2.54M	0.01%	-503	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,505	$2.54M	0.01%	+290
GKOSGLAUKOS CORP	25,754	$2.53M	0.01%	-520	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,476	$2.53M	0.01%	-417	Timeline
DDOGDATADOG INC	25,381	$2.52M	0.01%	-499	Timeline
NDSNNORDSON CORP	12,478	$2.52M	0.01%	-401	Timeline
TKOTKO GROUP HOLDINGS INC	16,437	$2.51M	0.01%	-59,068	Timeline
GHGUARDANT HEALTH INC	58,606	$2.5M	0.01%	-66	Timeline
PNWPINNACLE WEST CAP CORP	26,122	$2.49M	0.01%	-799	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	75,183	$2.48M	0.01%	-1,461	Timeline
ERIEERIE INDTY CO	5,913	$2.48M	0.01%	-235	Timeline
AIZASSURANT INC	11,785	$2.47M	0.01%	-365	Timeline
ITRIITRON INC	23,589	$2.47M	0.01%	-462	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	91,633	$2.46M	0.01%	+2,725	Timeline
PKPARK HOTELS & RESORTS INC	227,964	$2.43M	0.01%	-5,570	Timeline
PPCPILGRIMS PRIDE CORP	44,574	$2.43M	0.01%	-1,089	Timeline
SOLVSOLVENTUM CORP	31,758	$2.41M	0.01%	-969	Timeline
TAPMOLSON COORS BEVERAGE CO	39,551	$2.41M	0.01%	-1,782	Timeline
VTRSVIATRIS INC	274,200	$2.39M	0.01%	-8,375	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,932	$2.39M	0.01%	-891	Timeline
ADMAADMA BIOLOGICS INC	120,160	$2.38M	0.01%	-139	Timeline
BBIOBRIDGEBIO PHARMA INC	68,866	$2.38M	0.01%	-1,021	Timeline
MRNAMODERNA INC	83,776	$2.38M	0.01%	-2,930	Timeline
PIIPOLARIS INC	57,898	$2.37M	0.01%	-1,415	Timeline
HSTHOST HOTELS & RESORTS INC	166,791	$2.37M	0.01%	-6,046	Timeline
NWSANEWS CORP NEW	86,881	$2.36M	0.01%	-2,849	Timeline
BGBUNGE GLOBAL SA	30,666	$2.34M	0.01%	-2,390	Timeline
PECOPHILLIPS EDISON & CO INC	64,197	$2.34M	0.01%	-1,173	Timeline
KRYSKRYSTAL BIOTECH INC	12,970	$2.34M	0.01%	-255	Timeline
EPAMEPAM SYS INC	13,831	$2.34M	0.01%	-457	Timeline
EMNEASTMAN CHEM CO	26,463	$2.33M	0.01%	-990	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	85,586	$2.32M	0.01%	-2,613
FSSFEDERAL SIGNAL CORP	31,436	$2.31M	0.01%	-618	Timeline
QTWOQ2 HLDGS INC	28,828	$2.31M	0.01%	-427	Timeline
MGYMAGNOLIA OIL & GAS CORP	91,015	$2.3M	0.01%	-1,826	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	77,422	$2.3M	0.01%	+3,860	Timeline
PCVXVAXCYTE INC	60,834	$2.3M	0.01%	-902	Timeline
AROCARCHROCK INC	87,414	$2.29M	0.01%	-1,734	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35,493	$2.28M	0.01%	-868	Timeline
SAMBOSTON BEER INC	9,523	$2.27M	0.01%	-234	Timeline
BOXBOX INC	73,635	$2.27M	0.01%	-1,433	Timeline
DAYDAYFORCE INC	38,886	$2.27M	0.01%	-1,214	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,269	$2.27M	0.01%	-202	Timeline
DYDYCOM INDS INC	14,858	$2.26M	0.01%	-291	Timeline
AMKRAMKOR TECHNOLOGY INC	125,306	$2.26M	0.01%	-3,062	Timeline
AHRAMERICAN HEALTHCARE REIT INC	74,494	$2.26M	0.01%	-1,104	Timeline
BXPBXP INC	33,513	$2.25M	0.01%	-1,011	Timeline
ZSZSCALER INC	11,320	$2.25M	0.01%	-375	Timeline
MACMACERICH CO	130,300	$2.24M	0.01%	+3,934	Timeline
PIPRPIPER SANDLER COS	9,026	$2.24M	0.01%	-165	Timeline
GEFGREIF INC	40,592	$2.23M	0.01%	-871	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	25,868	$2.22M	0.01%	-502	Timeline
COTYCOTY INC	404,626	$2.21M	0.01%	-8,897	Timeline
FELEFRANKLIN ELEC INC	23,463	$2.2M	0.01%	-445	Timeline
IONQIONQ INC	99,568	$2.2M	0.01%	-394	Timeline
MATXMATSON INC	17,117	$2.19M	0.01%	-337	Timeline
TEAMATLASSIAN CORPORATION	10,331	$2.19M	0.01%	-168	Timeline
SFBSSERVISFIRST BANCSHARES INC	26,479	$2.19M	0.01%	-516	Timeline
VRNSVARONIS SYS INC	54,014	$2.18M	0.01%	-801	Timeline
CVCOCAVCO INDS INC DEL	4,198	$2.18M	0.01%	-205	Timeline
SLGSL GREEN RLTY CORP	37,398	$2.16M	0.01%	-141	Timeline
MCMOELIS & CO	36,903	$2.15M	0.01%	-723	Timeline
ESEESCO TECHNOLOGIES INC	13,515	$2.15M	0.01%	-263	Timeline
RLRALPH LAUREN CORP	9,722	$2.15M	0.01%	-467	Timeline
SANMSANMINA CORP	28,071	$2.14M	0.01%	-563	Timeline
NSITINSIGHT ENTERPRISES INC	14,222	$2.13M	0.01%	-278	Timeline
TECHBIO-TECHNE CORP	36,317	$2.13M	0.01%	-1,282	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	58,793	$2.13M	0.01%	-871	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	112,039	$2.12M	0.01%	-4,429	Timeline
IBPINSTALLED BLDG PRODS INC	12,369	$2.12M	0.01%	-365	Timeline
CNRCORE NATURAL RESOURCES INC	27,394	$2.11M	0.01%	new	Timeline
IEFISHARES TR	22,100	$2.11M	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	18,038	$2.1M	0.01%	-267	Timeline
LUMNLUMEN TECHNOLOGIES INC	528,648	$2.07M	0.01%	-10,371	Timeline
HRLHORMEL FOODS CORP	66,850	$2.07M	0.01%	-7,284	Timeline
MWAMUELLER WTR PRODS INC	81,177	$2.06M	0.01%	+3,927	Timeline
KAIKADANT INC	6,122	$2.06M	0.01%	+293	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,205	$2.06M	0.01%	-92
ITGRINTEGER HLDGS CORP	17,418	$2.06M	0.01%	-343	Timeline
MARAMARA HOLDINGS INC	178,075	$2.05M	0.01%	+25,171	Timeline
TENBTENABLE HLDGS INC	58,448	$2.04M	0.01%	-179	Timeline
AESAES CORP	163,357	$2.03M	0.01%	-4,988	Timeline
TDSTELEPHONE & DATA SYS INC	51,473	$1.99M	0.01%	-1,006	Timeline
TTDTHE TRADE DESK INC	36,428	$1.99M	0.01%	-1,046	Timeline
ENPHENPHASE ENERGY INC	31,884	$1.98M	0.01%	-1,598	Timeline
ABCBAMERIS BANCORP	34,340	$1.98M	0.01%	-670	Timeline
MOSMOSAIC CO	72,973	$1.97M	0.01%	-2,256	Timeline
SHCSOTERA HEALTH CO	168,923	$1.97M	0.01%	-4,127	Timeline
CVSACOVISTA INC	19,570	$1.97M	0.01%	-391	Timeline
BCCBOISE CASCADE CO DEL	20,074	$1.97M	0.01%	-649	Timeline
HSICSCHEIN HENRY INC	28,639	$1.96M	0.01%	-892	Timeline
ACAARCOSA INC	25,352	$1.96M	0.01%	-497	Timeline
GEOGEO GROUP INC	66,752	$1.95M	0.01%	-1,329	Timeline
CALMCAL MAINE FOODS INC	21,402	$1.95M	0.01%	-419	Timeline
ALBALBEMARLE CORP	27,012	$1.95M	0.01%	-818	Timeline
MODMODINE MFG CO	25,307	$1.94M	0.01%	-375	Timeline
HASHASBRO INC	31,524	$1.94M	0.01%	-977	Timeline
VRRMVERRA MOBILITY CORP	86,058	$1.94M	0.01%	-1,687	Timeline
BEBLOOM ENERGY CORP	98,471	$1.94M	0.01%	-1,460	Timeline
SKTTANGER INC	56,451	$1.91M	0.01%	-387	Timeline
PTCTPTC THERAPEUTICS INC	37,312	$1.9M	0.01%	-552	Timeline
WKWORKIVA INC	25,038	$1.9M	0.01%	-73	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IVVISHARES TR	18,000	$10.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	94,231	$10.3M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,748,410	$8.97M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	30,061	$7.5M	shares
IJHISHARES TR	65,000	$4.05M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	60,207	$3.05M	shares
IWMISHARES TR	7,100	$1.57M	shares
INARI MED INCINARI MED INC	28,086	$1.43M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	78,545	$1.39M	shares
ARCH RESOURCES INCARCH RESOURCES INC	9,376	$1.32M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,084	$1.29M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,292	$1.17M	shares
BARNES GROUP INCBARNES GROUP INC	24,706	$1.17M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	66,132	$1.15M	shares
GLOBALSTAR INCGLOBALSTAR INC	362,691	$751K	shares
ZUORA INCZUORA INC	69,396	$688K	shares
INFINERA CORPINFINERA CORP	100,637	$661K	shares
MATTERPORT INCMATTERPORT INC	131,977	$626K	shares
REVELYST INCREVELYST INC	31,046	$597K	shares
IVWISHARES TR	5,000	$508K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	17,573	$449K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	30,910	$382K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	22,569	$342K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	34,132	$328K	shares
BALLYS CORPORATIONBALLYS CORPORATION	11,906	$213K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	4,392	$193K	shares
INNOVID CORPINNOVID CORP	53,756	$166K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	51,761	$157K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,499	$140K	shares
HASHICORP INCHASHICORP INC	2,314	$79.2K	shares
QIAGEN NVQIAGEN NV	1,553	$69.2K	shares
SBTSTERLING BANCORP INC	10,577	$50.3K	shares
GOEVQCANOO INC COM PAR $0.0001	1,988	$2.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	28,188	$1.93K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$1	shares

How Q1 2025 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 0001889539-25-000038	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC