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
BBTBEACON FINANCIAL CORP.	22,507	$587K	<0.01%	-326	Timeline
BKDBROOKDALE SR LIVING INC	93,773	$587K	<0.01%	-1,390	Timeline
UTIUNIVERSAL TECHNICAL INST INC	22,822	$586K	<0.01%	+3,187	Timeline
VECOVEECO INSTRS INC DEL	29,101	$584K	<0.01%	-536	Timeline
RLJRLJ LODGING TR	73,530	$580K	<0.01%	-2,246	Timeline
ASANASANA INC	39,808	$580K	<0.01%	-591	Timeline
DCOMDIME COML BANCSHARES INC	20,736	$578K	<0.01%	+1,727	Timeline
AHCOADAPTHEALTH CORP	53,302	$578K	<0.01%	-1,055	Timeline
WWWWOLVERINE WORLD WIDE INC	41,478	$577K	<0.01%	-814	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,128	$575K	<0.01%	-81	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	31,646	$574K	<0.01%	-469	Timeline
SDGRSCHRODINGER INC	29,031	$573K	<0.01%	-568	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	19,756	$573K	<0.01%	-693	Timeline
QCRHQCR HLDGS INC	8,026	$572K	<0.01%	-118	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	29,663	$572K	<0.01%	-570
INMDINMODE LTD	32,158	$570K	<0.01%	-3,616	Timeline
APPNAPPIAN CORP	19,732	$568K	<0.01%	-293	Timeline
AMCAMC ENTMT HLDGS INC	198,015	$568K	<0.01%	+24,554	Timeline
OCULOCULAR THERAPEUTIX INC	77,460	$568K	<0.01%	+98	Timeline
PRGPROG HOLDINGS INC	21,325	$567K	<0.01%	-421	Timeline
ARDXARDELYX INC	115,247	$566K	<0.01%	-1,709	Timeline
USPHU S PHYSICAL THERAPY	7,816	$566K	<0.01%	-155	Timeline
ROOTROOT INC	4,230	$564K	<0.01%	-63	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	25,109	$563K	<0.01%	-372
FLYWFLYWIRE CORPORATION	59,164	$562K	<0.01%	-876	Timeline
ADNTADIENT PLC	43,684	$562K	<0.01%	-2,586	Timeline
SABRSABRE CORP	199,750	$561K	<0.01%	-3,923	Timeline
CSRCENTERSPACE	8,643	$560K	<0.01%	-170	Timeline
CRAICRA INTL INC	3,230	$559K	<0.01%	-49	Timeline
HAPNHAPPEN INC	54,148	$559K	<0.01%	-802	Timeline
VISNVISTANCE NETWORKS INC	105,168	$558K	<0.01%	-1,559	Timeline
COINCOINBASE GLOBAL INC	3,240	$558K	<0.01%	-123	Timeline
GIIIG III APPAREL GROUP LTD	20,387	$558K	<0.01%	-397	Timeline
VICRVICOR CORP	11,910	$557K	<0.01%	-233	Timeline
HLITHARMONIC INC	57,895	$555K	<0.01%	-1,131	Timeline
IRONDISC MEDICINE INC	11,180	$555K	<0.01%	+1,371	Timeline
CCBCOASTAL FINL CORP WA	6,132	$554K	<0.01%	+487	Timeline
WGSGENEDX HOLDINGS CORP	6,258	$554K	<0.01%	-94	Timeline
IMAXIMAX CORP	21,003	$553K	<0.01%	-311	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	51,995	$551K	<0.01%	+230
REDFIN CORPREDFIN CORP	59,620	$549K	<0.01%	+193
FBRTFRANKLIN BSP RLTY TR INC	42,906	$547K	<0.01%	-799	Timeline
APLDAPPLIED DIGITAL CORP	97,224	$546K	<0.01%	+1,899	Timeline
PLUGPLUG PWR INC	404,697	$546K	<0.01%	+8,226	Timeline
DMCDEL MONTE CORP	17,644	$544K	<0.01%	-346	Timeline
RBLXROBLOX CORP	9,326	$544K	<0.01%	-359	Timeline
EVERI HLDGS INCEVERI HLDGS INC	39,744	$543K	<0.01%	-590
DBDDIEBOLD NIXDORF INC	12,382	$541K	<0.01%	-184	Timeline
SPTSPROUT SOCIAL INC	24,513	$539K	<0.01%	-364	Timeline
SRCE1ST SOURCE CORP	8,992	$538K	<0.01%	-133	Timeline
DXDYNEX CAP INC	41,219	$537K	<0.01%	+1,958	Timeline
EVHEVOLENT HEALTH INC	56,557	$536K	<0.01%	-838	Timeline
XMTRXOMETRY INC	21,481	$535K	<0.01%	+348	Timeline
VERINT SYS INCVERINT SYS INC	29,936	$534K	<0.01%	-444
PFBCPREFERRED BK LOS ANGELES CA	6,385	$534K	<0.01%	-223	Timeline
VERAVERA THERAPEUTICS INC	22,202	$533K	<0.01%	+155	Timeline
LZLEGALZOOM COM INC	61,789	$532K	<0.01%	-1,928	Timeline
DOLEDOLE PLC	36,769	$531K	<0.01%	-546	Timeline
SOLARWINDS CORPSOLARWINDS CORP	28,817	$531K	<0.01%	-164
GLBEGLOBAL E ONLINE LTD	14,852	$529K	<0.01%	-554	Timeline
DXPEDXP ENTERPRISES INC	6,436	$529K	<0.01%	-218	Timeline
APOGAPOGEE ENTERPRISES INC	11,422	$529K	<0.01%	-224	Timeline
AUPHAURINIA PHARMACEUTICALS INC	65,769	$529K	<0.01%	-975	Timeline
DGIIDIGI INTL INC	18,985	$528K	<0.01%	-58	Timeline
SFLSFL CORPORATION LTD	63,990	$525K	<0.01%	-948	Timeline
INVAINNOVIVA INC	28,888	$524K	<0.01%	-566	Timeline
GABCGERMAN AMERN BANCORP INC	13,963	$524K	<0.01%	-206	Timeline
HLIOHELIOS TECHNOLOGIES INC	16,290	$523K	<0.01%	-241	Timeline
AMSFAMERISAFE INC	9,947	$523K	<0.01%	-196	Timeline
KOSKOSMOS ENERGY LTD	229,207	$523K	<0.01%	-3,398	Timeline
ESRTEMPIRE ST RLTY TR INC	66,796	$522K	<0.01%	-990	Timeline
MCRIMONARCH CASINO & RESORT INC	6,695	$521K	<0.01%	-130	Timeline
EYENATIONAL VISION HLDGS INC	40,685	$520K	<0.01%	-800	Timeline
ATECALPHATEC HLDGS INC	50,999	$517K	<0.01%	-756	Timeline
KWKENNEDY-WILSON HOLDINGS INC	59,524	$517K	<0.01%	-1,177	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,554	$517K	<0.01%	-186	Timeline
FOXFFOX FACTORY HLDG CORP	22,064	$515K	<0.01%	-430	Timeline
MFAMFA FINL INC	50,150	$515K	<0.01%	-744	Timeline
ARRARMOUR RESIDENTIAL REIT INC	29,951	$512K	<0.01%	+94	Timeline
CENXCENTURY ALUM CO	27,541	$511K	<0.01%	-537	Timeline
BLBDBLUE BIRD CORP	15,749	$510K	<0.01%	-234	Timeline
FIZZNATIONAL BEVERAGE CORP	12,267	$510K	<0.01%	-240	Timeline
AORTARTIVION INC	20,665	$508K	<0.01%	-400	Timeline
CXMSPRINKLR INC	60,763	$507K	<0.01%	-1,148	Timeline
CIMCHIMERA INVT CORP	39,461	$506K	<0.01%	-585	Timeline
CNNECANNAE HLDGS INC	27,598	$506K	<0.01%	-409	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,343	$506K	<0.01%	-163	Timeline
VITLVITAL FARMS INC	16,591	$506K	<0.01%	+20	Timeline
ARLOARLO TECHNOLOGIES INC	51,136	$505K	<0.01%	-1,008	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	14,904	$504K	<0.01%	-221
AATAMERICAN ASSETS TR INC	25,002	$504K	<0.01%	-499	Timeline
GDYNGRID DYNAMICS HLDGS INC	32,159	$503K	<0.01%	+1,583	Timeline
DRVNDRIVEN BRANDS HLDGS INC	29,356	$503K	<0.01%	-434	Timeline
QNSTQUINSTREET INC	28,203	$503K	<0.01%	-552	Timeline
HUBSHUBSPOT INC	880	$503K	<0.01%	-21	Timeline
SAFESAFEHOLD INC	26,848	$503K	<0.01%	-513	Timeline
PEBOPEOPLES BANCORP INC	16,942	$502K	<0.01%	-251	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	46,098	$502K	<0.01%	-905
COLLCOLLEGIUM PHARMACEUTICAL INC	16,756	$500K	<0.01%	-328	Timeline
WGOWINNEBAGO INDS INC	14,508	$500K	<0.01%	-575	Timeline
TPBTURNING PT BRANDS INC	8,397	$499K	<0.01%	-124	Timeline
OBKORIGIN BANCORP INC	14,381	$499K	<0.01%	-214	Timeline
GSATGLOBALSTAR INC	23,826	$497K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	45,346	$497K	<0.01%	-672	Timeline
UCTTULTRA CLEAN HLDGS INC	23,136	$495K	<0.01%	-456	Timeline
JAMFJAMF HOLDING CORP	40,761	$495K	<0.01%	+38	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	40,255	$495K	<0.01%	-597	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	36,556	$493K	<0.01%	+220	Timeline
TPCTUTOR PERINI CORP	21,203	$491K	<0.01%	-314	Timeline
NAVINAVIENT CORPORATION	38,828	$490K	<0.01%	-2,438	Timeline
CALYCALLAWAY GOLF CO	74,057	$488K	<0.01%	-1,451	Timeline
IMVTIMMUNOVANT INC	28,436	$486K	<0.01%	-422	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	26,834	$485K	<0.01%	+62	Timeline
AMNAMN HEALTHCARE SVCS INC	19,796	$484K	<0.01%	-388	Timeline
ACTENACT HLDGS INC	13,932	$484K	<0.01%	-400	Timeline
NVAXNOVAVAX INC	75,517	$484K	<0.01%	-1,120	Timeline
JBIJANUS INTERNATIONAL GROUP IN	67,165	$484K	<0.01%	-3,370	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	60,984	$483K	<0.01%	-904
ARESARES MANAGEMENT CORPORATION	3,285	$482K	<0.01%	-127	Timeline
UTLUNITIL CORP	8,346	$481K	<0.01%	-162	Timeline
SBHSALLY BEAUTY HLDGS INC	53,267	$481K	<0.01%	-1,557	Timeline
OCFCOCEANFIRST FINL CORP	28,182	$479K	<0.01%	-419	Timeline
BFCBANK FIRST CORP	4,749	$478K	<0.01%	-71	Timeline
NNNEXTNAV INC	39,198	$477K	<0.01%	+715	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	59,615	$476K	<0.01%	-883
INODINNODATA INC	13,251	$476K	<0.01%	-196	Timeline
FUBOFUBOTV INC	162,690	$475K	<0.01%	+2,362	Timeline
MRC GLOBAL INCMRC GLOBAL INC	41,290	$474K	<0.01%	-612
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	27,232	$473K	<0.01%	-538
SGHCSUPER GROUP SGHC LIMITED	73,410	$473K	<0.01%	-1,089	Timeline
WTTRSELECT WATER SOLUTIONS INC	44,701	$469K	<0.01%	-663	Timeline
PWPPERELLA WEINBERG PARTNERS	25,341	$466K	<0.01%	-377	Timeline
TRSTRIMAS CORP	19,891	$466K	<0.01%	-294	Timeline
AMWDAMERICAN WOODMARK CORP	7,862	$463K	<0.01%	-434	Timeline
IMKTAINGLES MKTS INC	7,098	$462K	<0.01%	-106	Timeline
DKDELEK US HLDGS INC NEW	30,663	$462K	<0.01%	-860	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,674	$461K	<0.01%	-228	Timeline
XPROEXPRO GROUP HOLDINGS NV	46,398	$461K	<0.01%	-688	Timeline
HUTHUT 8 CORP	39,687	$461K	<0.01%	-588	Timeline
GERNGERON CORP	289,745	$461K	<0.01%	-4,295	Timeline
VRTVERTIV HOLDINGS CO	6,357	$459K	<0.01%	-245	Timeline
NXQUANEX BLDG PRODS CORP	24,664	$459K	<0.01%	+522	Timeline
LQDALIQUIDIA CORPORATION	31,055	$458K	<0.01%	-461	Timeline
RXSTRXSIGHT INC	18,070	$456K	<0.01%	+14	Timeline
USLMUNITED STS LIME & MINERALS I	5,157	$456K	<0.01%	-76	Timeline
STAASTAAR SURGICAL CO	25,829	$455K	<0.01%	-506	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	68,333	$455K	<0.01%	-1,013	Timeline
THRTHERMON GROUP HLDGS INC	16,339	$455K	<0.01%	-242	Timeline
UTZUTZ BRANDS INC	32,300	$455K	<0.01%	-479	Timeline
WINAWINMARK CORP	1,430	$455K	<0.01%	-21	Timeline
OXMOXFORD INDS INC	7,742	$454K	<0.01%	-152	Timeline
LOBLIVE OAK BANCSHARES INC	16,987	$453K	<0.01%	-252	Timeline
MXLMAXLINEAR INC	41,593	$452K	<0.01%	-798	Timeline
CPNGCOUPANG INC	20,565	$451K	<0.01%	-792	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,524	$451K	<0.01%	-207	Timeline
TNKTEEKAY TANKERS LTD	11,755	$450K	<0.01%	-175	Timeline
PRLBPROTO LABS INC	12,838	$450K	<0.01%	-570	Timeline
COURCOURSERA INC	67,401	$449K	<0.01%	-999	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,558	$449K	<0.01%	-225	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	134,535	$448K	<0.01%	-1,995	Timeline
CDNACAREDX INC	25,190	$447K	<0.01%	+52	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	61,484	$446K	<0.01%	-911	Timeline
PDMPIEDMONT REALTY TRUST INC	60,487	$446K	<0.01%	-897	Timeline
CWHCAMPING WORLD HLDGS INC	27,494	$444K	<0.01%	-408	Timeline
ERIIENERGY RECOVERY INC	27,818	$442K	<0.01%	-412	Timeline
MDXGMIMEDX GROUP INC	58,089	$441K	<0.01%	-862	Timeline
LEUCENTRUS ENERGY CORP	7,089	$441K	<0.01%	-105	Timeline
NEXTNEXTDECADE CORP	56,644	$441K	<0.01%	-840	Timeline
SAHSONIC AUTOMOTIVE INC	7,704	$439K	<0.01%	-152	Timeline
NRIXNURIX THERAPEUTICS INC	36,849	$438K	<0.01%	+1,942	Timeline
KFRCKFORCE INC	8,939	$437K	<0.01%	-132	Timeline
SPHRSPHERE ENTERTAINMENT CO	13,312	$436K	<0.01%	-198	Timeline
SBSISOUTHSIDE BANCSHARES INC	14,991	$434K	<0.01%	-292	Timeline
WSWORTHINGTON STL INC	17,074	$432K	<0.01%	-343	Timeline
LPLALPL FINL HLDGS INC	1,322	$432K	<0.01%	-51	Timeline
CNOBCONNECTONE BANCORP INC	17,757	$432K	<0.01%	-263	Timeline
RCREADY CAPITAL CORP	84,614	$431K	<0.01%	-1,675	Timeline
BLFSBIOLIFE SOLUTIONS INC	18,826	$430K	<0.01%	-370	Timeline
THRMGENTHERM INC	16,073	$430K	<0.01%	-316	Timeline
HFWAHERITAGE FINL CORP WASH	17,645	$429K	<0.01%	-352	Timeline
DYNDYNE THERAPEUTICS INC	40,946	$428K	<0.01%	-50	Timeline
HLFHERBALIFE LTD	49,451	$427K	<0.01%	-732	Timeline
PROPROS Holdings Inc	22,404	$426K	<0.01%	-332	Timeline
LPGDORIAN LPG LTD	18,988	$424K	<0.01%	-372	Timeline
MMIMARCUS & MILLICHAP INC	12,275	$423K	<0.01%	-243	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	56,742	$422K	<0.01%	-841	Timeline
HGHAMILTON INSURANCE GROUP LTD	20,297	$421K	<0.01%	+616	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,128	$421K	<0.01%	-195
ECPGENCORE CAP GROUP INC	12,244	$420K	<0.01%	-241	Timeline
AGNTAGNT INC	42,869	$419K	<0.01%	-845	Timeline
JANXJANUX THERAPEUTICS INC	15,495	$418K	<0.01%	+1,555	Timeline
TMPTOMPKINS FINL CORP	6,641	$418K	<0.01%	-128	Timeline
PCTPURECYCLE TECHNOLOGIES INC	60,395	$418K	<0.01%	-895	Timeline
PRAAPRA GROUP INC	20,259	$418K	<0.01%	-399	Timeline
RWTREDWOOD TRUST INC	68,785	$418K	<0.01%	-1,342	Timeline
ALGTALLEGIANT TRAVEL CO	8,060	$416K	<0.01%	-156	Timeline
MRTNMARTEN TRANS LTD	30,320	$416K	<0.01%	-594	Timeline
MYGNMYRIAD GENETICS INC	46,748	$415K	<0.01%	-919	Timeline
FAFIRST ADVANTAGE CORP NEW	29,348	$414K	<0.01%	-436	Timeline
SCSCSCANSOURCE INC	12,117	$412K	<0.01%	-522	Timeline
FSLYFASTLY INC	64,823	$410K	<0.01%	-163	Timeline
ASTEASTEC INDS INC	11,907	$410K	<0.01%	-234	Timeline
TROXTRONOX HOLDINGS PLC	58,198	$410K	<0.01%	-862	Timeline
HSTMHEALTHSTREAM INC	12,717	$409K	<0.01%	-248	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,080	$409K	<0.01%	-223
PARRPAR PAC HOLDINGS INC	28,448	$406K	<0.01%	-561	Timeline
VTOLBRISTOW GROUP INC	12,833	$405K	<0.01%	-252	Timeline
RVLVREVOLVE GROUP INC	18,795	$404K	<0.01%	-279	Timeline
SXCSUNCOKE ENERGY INC	43,769	$403K	<0.01%	-851	Timeline
PNTGPENNANT GROUP INC	15,990	$402K	<0.01%	-237	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,173	$402K	<0.01%	-211	Timeline
VVXV2X INC	8,150	$400K	<0.01%	+1,106	Timeline
RSIRUSH STREET INTERACTIVE INC	37,245	$399K	<0.01%	-552	Timeline
BYBYLINE BANCORP INC	15,255	$399K	<0.01%	-226	Timeline
89BIO INC89BIO INC	54,823	$399K	<0.01%	+13,201
HROWHARROW INC	14,964	$398K	<0.01%	-222	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	17,249	$397K	<0.01%	-255	Timeline
BDNBRANDYWINE RLTY TR	88,606	$395K	<0.01%	-1,744	Timeline
LILAKLIBERTY LATIN AMERICA LTD	63,507	$394K	<0.01%	-942	Timeline
BLNDBLEND LABS INC	117,494	$394K	<0.01%	-472	Timeline
PLGOPELAGOS INS CAP LTD	24,237	$393K	<0.01%	-1,301	Timeline
FMBHFIRST MID BANCSHARES INC	11,201	$391K	<0.01%	-166	Timeline
ICHRICHOR HOLDINGS	17,286	$391K	<0.01%	-337	Timeline
MCWMISTER CAR WASH INC	49,468	$390K	<0.01%	-967	Timeline
AMPLAMPLITUDE INC	38,269	$390K	<0.01%	-568	Timeline
PGREPARAMOUNT GROUP INC	90,391	$389K	<0.01%	-1,340	Timeline
IDTIDT CORP	7,555	$388K	<0.01%	-111	Timeline
HCSGHEALTHCARE SVCS GROUP INC	38,428	$387K	<0.01%	-746	Timeline
EMBCEMBECTA CORP	30,277	$386K	<0.01%	-578	Timeline
DCODUCOMMUN INC DEL	6,652	$386K	<0.01%	-98	Timeline
XPELXPEL INC	13,105	$385K	<0.01%	-251	Timeline
AXGNAXOGEN INC	20,773	$384K	<0.01%	-308	Timeline
WVEWAVE LIFE SCIENCES LTD	47,299	$382K	<0.01%	+1,475	Timeline
BELFBBEL FUSE INC	5,065	$379K	<0.01%	-75	Timeline
CNXNPC CONNECTION INC	6,073	$379K	<0.01%	-120	Timeline
CTBICOMMUNITY TR BANCORP INC	7,525	$379K	<0.01%	-112	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	10,704	$379K	<0.01%	-209	Timeline
CDRECADRE HLDGS INC	12,757	$378K	<0.01%	-189	Timeline
CARSCARS COM INC	33,475	$377K	<0.01%	-1,368	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	68,698	$377K	<0.01%	-1,018	Timeline
CPFCENTRAL PAC FINL CORP	13,944	$377K	<0.01%	-275	Timeline
MONEYLION INCMONEYLION INC	4,357	$377K	<0.01%	+62
BVBRIGHTVIEW HLDGS INC	29,250	$376K	<0.01%	+336	Timeline
XNCRXENCOR INC	35,249	$375K	<0.01%	-697	Timeline
WSRWHITESTONE REIT	25,714	$375K	<0.01%	-492	Timeline
AMTBAMERANT BANCORP INC	18,141	$374K	<0.01%	-269	Timeline
VIMEO INCVIMEO INC	71,171	$374K	<0.01%	-1,055
CMPRCIMPRESS PLC	8,257	$373K	<0.01%	-235	Timeline
LMBLIMBACH HLDGS INC	5,006	$373K	<0.01%	-74	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	12,901	$373K	<0.01%	-192
BHRBBURKE HERBERT FINL SVCS CORP	6,635	$372K	<0.01%	-98	Timeline
CLBCORE LABORATORIES INC	24,516	$367K	<0.01%	-484	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,160	$366K	<0.01%	-281	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	23,110	$365K	<0.01%	-454	Timeline
PLPLANET LABS PBC	107,871	$365K	<0.01%	+577	Timeline
ARRYARRAY TECHNOLOGIES INC	74,819	$364K	<0.01%	-1,109	Timeline
CFFNCAPITOL FED FINL INC	64,722	$362K	<0.01%	-1,262	Timeline
HCKTHACKETT GROUP INC	12,389	$362K	<0.01%	-183	Timeline
OECORION S.A.	27,922	$361K	<0.01%	-702	Timeline
GRCGORMAN RUPP CO	10,268	$360K	<0.01%	-153	Timeline
WULFTERAWULF INC	131,092	$358K	<0.01%	-1,943	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	19,830	$357K	<0.01%	-293
SPARTANNASH COSPARTANNASH CO	17,619	$357K	<0.01%	-344
HAFCHANMI FINL CORP	15,701	$356K	<0.01%	-309	Timeline
ACHACCENDRA HEALTH INC	39,339	$355K	<0.01%	-768	Timeline
OSBCOLD SECOND BANCORP INC DEL	21,346	$355K	<0.01%	-317	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	15,979	$355K	<0.01%	+549	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	45,278	$355K	<0.01%	-672
ECVTECOVYST INC	57,011	$353K	<0.01%	-845	Timeline
NTLAINTELLIA THERAPEUTICS INC	49,714	$353K	<0.01%	-737	Timeline
ELVNENLIVEN THERAPEUTICS INC	17,925	$353K	<0.01%	+425	Timeline
COHUCOHU INC	23,955	$352K	<0.01%	-702	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	63,284	$352K	<0.01%	-939	Timeline
NGNOVAGOLD RESOURCES INC	119,490	$349K	<0.01%	-1,771	Timeline
LQDTLIQUIDITY SVCS INC	11,245	$349K	<0.01%	-210	Timeline
ATROASTRONICS CORP	14,383	$348K	<0.01%	-42	Timeline
CVICVR ENERGY INC	17,841	$346K	<0.01%	-350	Timeline
UDMYUDEMY INC	44,599	$346K	<0.01%	-660	Timeline
MATWMATTHEWS INTL CORP	15,557	$346K	<0.01%	-295	Timeline
NBBKNB BANCORP INC	19,074	$345K	<0.01%	-283	Timeline
FLNGFLEX LNG LTD	14,960	$344K	<0.01%	-221	Timeline
XYZBLOCK INC	6,324	$344K	<0.01%	-231	Timeline
UUUUENERGY FUELS INC	91,873	$343K	<0.01%	-1,361	Timeline
AVNSAVANOS MED INC	23,727	$340K	<0.01%	-466	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	12,717	$339K	<0.01%	-189	Timeline
RGRSTURM RUGER & CO INC	8,587	$337K	<0.01%	-170	Timeline
ADTNADTRAN HOLDINGS INC	38,582	$336K	<0.01%	-571	Timeline
MBWMMERCANTILE BK CORP	7,729	$336K	<0.01%	-113	Timeline
TRNSTRANSCAT INC	4,509	$336K	<0.01%	+20	Timeline
BJRIBJS RESTAURANTS INC	9,787	$335K	<0.01%	-429	Timeline
INVXINNOVEX INTERNATIONAL INC	18,653	$335K	<0.01%	+317	Timeline
NTGRNETGEAR INC	13,658	$334K	<0.01%	-203	Timeline
CACCAMDEN NATL CORP	8,204	$332K	<0.01%	+981	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,685	$332K	<0.01%	-91	Timeline
PUMPPROPETRO HLDG CORP	45,109	$332K	<0.01%	-868	Timeline
KREFKKR REAL ESTATE FIN TR INC	30,663	$331K	<0.01%	-624	Timeline
ETDETHAN ALLEN INTERIORS INC	11,924	$330K	<0.01%	-233	Timeline
EOLSEVOLUS INC	27,391	$330K	<0.01%	-86	Timeline
DFHDREAM FINDERS HOMES INC	14,586	$329K	<0.01%	-285	Timeline
FGF&G ANNUITIES & LIFE INC	9,111	$328K	<0.01%	-134	Timeline
MBINMERCHANTS BANCORP IND	8,862	$328K	<0.01%	-131	Timeline
REPLREPLIMUNE GROUP INC	33,584	$327K	<0.01%	+3,317	Timeline
SEISOLARIS ENERGY INFRAS INC	15,018	$327K	<0.01%	+2,520	Timeline
CECOCECO ENVIRONMENTAL CORP	14,330	$327K	<0.01%	-213	Timeline
PINSPINTEREST INC	10,495	$325K	<0.01%	-593	Timeline
DAVEDAVE INC	3,931	$325K	<0.01%	-57	Timeline
EGBNEAGLE BANCORPORATION INC	15,443	$324K	<0.01%	-304	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	21,096	$324K	<0.01%	+843	Timeline
IBTAIBOTTA INC	7,658	$323K	<0.01%	-113	Timeline
UFCSUNITED FIRE GROUP INC	10,965	$323K	<0.01%	-215	Timeline
EVEREVERQUOTE INC	12,298	$322K	<0.01%	-183	Timeline
YEXTYEXT INC	52,137	$321K	<0.01%	-773	Timeline
GOODGLADSTONE COMMERCIAL CORP	21,394	$320K	<0.01%	+368	Timeline
MLABMESA LABS INC	2,700	$320K	<0.01%	-53	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	19,647	$320K	<0.01%	-291	Timeline
HBNCHORIZON BANCORP IND	21,234	$320K	<0.01%	-314	Timeline
OPENOPENDOOR TECHNOLOGIES INC	313,892	$320K	<0.01%	+722	Timeline
PTLOPORTILLOS INC	26,927	$320K	<0.01%	+74	Timeline
PRAXPRAXIS PRECISION MEDICINES I	8,448	$320K	<0.01%	-126	Timeline
PAXPATRIA INVESTMENTS LIMITED	28,331	$320K	<0.01%	+565	Timeline
SHENSHENANDOAH TELECOMMUNICATION	25,343	$319K	<0.01%	-490	Timeline
SITCSITE CTRS CORP	24,791	$318K	<0.01%	-486	Timeline
ZYMEZYMEWORKS INC	26,719	$318K	<0.01%	-396	Timeline
NNENANO NUCLEAR ENERGY INC	12,013	$318K	<0.01%	+9,796	Timeline
SYRESPYRE THERAPEUTICS INC	19,595	$316K	<0.01%	+2,382	Timeline
Vital Energy IncVital Energy Inc	14,881	$316K	<0.01%	-289
BOWBOWHEAD SPECIALTY HLDGS INC	7,759	$315K	<0.01%	+1,972	Timeline
AVXLANAVEX LIFE SCIENCES CORP	36,760	$315K	<0.01%	-546	Timeline
EQBKEQUITY BANCSHARES INC	7,999	$315K	<0.01%	+869	Timeline
NBNNORTHEAST BK PORTLAND ME	3,439	$315K	<0.01%	-51	Timeline
OLO INCOLO INC	52,053	$314K	<0.01%	-30
FWRGFIRST WATCH RESTAURANT GROUP	18,812	$313K	<0.01%	+3,724	Timeline
Couchbase IncCouchbase Inc	19,874	$313K	<0.01%	+100
FCBCFIRST CMNTY BANKSHARES INC V	8,303	$313K	<0.01%	-122	Timeline
CEVACEVA INC	12,186	$312K	<0.01%	-239	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	23,024	$311K	<0.01%	-342
VTSVITESSE ENERGY INC	12,643	$311K	<0.01%	+211	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	17,123	$311K	<0.01%	-255	Timeline
PDFSPDF SOLUTIONS INC	16,249	$311K	<0.01%	-319	Timeline
AHRTAH RLTY TR INC	41,200	$309K	<0.01%	-810	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	12,440	$309K	<0.01%	-233	Timeline
ADAMADAMAS TRUST INC.	47,383	$308K	<0.01%	-928	Timeline
VIRVIR BIOTECHNOLOGY INC	47,454	$308K	<0.01%	-318	Timeline
PARAGON 28 INCPARAGON 28 INC	23,351	$305K	<0.01%	-77
HEI-AHEICO CORP NEW	1,442	$304K	<0.01%	-56	Timeline
SPRYARS PHARMACEUTICALS INC	24,109	$303K	<0.01%	-358	Timeline
RYZRYERSON HLDG CORP	13,204	$303K	<0.01%	-196	Timeline
ASIXADVANSIX INC	13,380	$303K	<0.01%	-265	Timeline
REXREX AMERICAN RES CORP	8,050	$302K	<0.01%	-158	Timeline
IBCPINDEPENDENT BK CORP MICH	9,769	$301K	<0.01%	-144	Timeline
BXCBLUELINX HLDGS INC	4,006	$300K	<0.01%	-59	Timeline
TIPTTIPTREE INC	12,339	$297K	<0.01%	-183	Timeline
INNSUMMIT HOTEL PPTYS	54,918	$297K	<0.01%	-1,084	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,022	$297K	<0.01%	-238
TRSTTRUSTCO BK CORP N Y	9,712	$296K	<0.01%	-191	Timeline
GOGOGOGO INC	34,322	$296K	<0.01%	+33	Timeline
CALCALERES INC	17,092	$294K	<0.01%	-1,139	Timeline
MBUUMALIBU BOATS INC	9,580	$294K	<0.01%	-143	Timeline
XRXXEROX HOLDINGS CORP	60,728	$293K	<0.01%	-1,187	Timeline
FIGSFIGS INC	63,656	$292K	<0.01%	-944	Timeline
BZHBEAZER HOMES USA INC	14,307	$292K	<0.01%	-211	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,178	$290K	<0.01%	-77	Timeline
ORCORCHID IS CAP INC	38,551	$290K	<0.01%	-572	Timeline
IWSISHARES TR	2,300	$290K	<0.01%	-300	Timeline
WASHWASHINGTON TR BANCORP INC	9,380	$289K	<0.01%	+960	Timeline
PLAYDAVE & BUSTERS ENTMT INC	16,413	$288K	<0.01%	-772	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	35,758	$288K	<0.01%	-530
BLMNBLOOMIN BRANDS INC	40,192	$288K	<0.01%	-785	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	11,812	$288K	<0.01%	-175	Timeline
NTRANATERA INC	2,033	$287K	<0.01%	-78	Timeline
MTUSMETALLUS INC	21,514	$287K	<0.01%	-1,089	Timeline
CASSCASS INFORMATION SYS INC	6,634	$287K	<0.01%	-98	Timeline
KOPKOPPERS HOLDINGS INC	10,247	$287K	<0.01%	-324	Timeline
CBLCBL & ASSOC PPTYS INC	10,712	$285K	<0.01%	-158	Timeline
SIBNSI BONE INC	20,178	$283K	<0.01%	-299	Timeline
OSPNONESPAN INC	18,552	$283K	<0.01%	-275	Timeline
PRCHPORCH GROUP INC	38,686	$282K	<0.01%	-574	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	32,312	$281K	<0.01%	-479	Timeline
GCMGGCM GROSVENOR INC	21,190	$280K	<0.01%	+10	Timeline
BGSB & G FOODS INC	40,637	$279K	<0.01%	-801	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,407	$279K	<0.01%	+163	Timeline
HTBKHERITAGE COMM CORP	29,199	$278K	<0.01%	-432	Timeline
GNKGENCO SHIPPING & TRADING LTD	20,665	$276K	<0.01%	-307	Timeline
ENFUSION INCENFUSION INC	24,731	$276K	<0.01%	+47
NVRIENVIRI CORP	41,416	$275K	<0.01%	-813	Timeline
IIIVI3 VERTICALS INC	11,156	$275K	<0.01%	-317	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,709	$275K	<0.01%	-132	Timeline
THFFFIRST FINANCIAL CORPORATION	5,607	$275K	<0.01%	-82	Timeline
OFIXORTHOFIX MED INC	16,798	$274K	<0.01%	-249	Timeline
UVEUNIVERSAL INS HLDGS INC	11,541	$274K	<0.01%	-171	Timeline
CTOCTO RLTY GROWTH INC NEW	14,141	$273K	<0.01%	-209	Timeline
ORRFORRSTOWN FINL SVCS INC	9,094	$273K	<0.01%	-134	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	82,178	$273K	<0.01%	-1,218	Timeline
TOSTTOAST INC	8,218	$273K	<0.01%	-135	Timeline
SMPSTANDARD MTR PRODS INC	10,913	$272K	<0.01%	-214	Timeline
DJCODAILY JOURNAL CORP	681	$271K	<0.01%	-10	Timeline
COGTCOGENT BIOSCIENCES INC	44,955	$269K	<0.01%	-666	Timeline
AIOTPOWERFLEET INC	49,009	$269K	<0.01%	+2,036	Timeline
JACKJACK IN THE BOX INC	9,891	$269K	<0.01%	-338	Timeline
NABLN-ABLE INC	37,767	$268K	<0.01%	-243	Timeline
REALTHE REALREAL INC	49,641	$268K	<0.01%	-188	Timeline
DKNGDRAFTKINGS INC NEW	8,039	$267K	<0.01%	-309	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	30,317	$265K	<0.01%	+110
GDENGOLDEN ENTMT INC	10,035	$265K	<0.01%	-508	Timeline
QRVOQORVO INC	3,642	$264K	<0.01%	-348	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,861	$262K	<0.01%	-146	Timeline
IJRISHARES TR	2,500	$261K	<0.01%	-5,200	Timeline
STGWSTAGWELL INC	43,110	$261K	<0.01%	+349	Timeline
ESQESQUIRE FINL HLDGS INC	3,460	$261K	<0.01%	-51	Timeline
ACELACCEL ENTERTAINMENT INC	26,280	$261K	<0.01%	+592	Timeline
CECELANESE CORP DEL	4,570	$259K	<0.01%	-21,632	Timeline
FORWARD AIR CORPFORWARD AIR CORP	12,912	$259K	<0.01%	-241
OPKOPKO HEALTH INC	156,247	$259K	<0.01%	-5,687	Timeline
CSVCARRIAGE SVCS INC	6,692	$259K	<0.01%	-99	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,059	$259K	<0.01%	-59	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,183	$258K	<0.01%	-433
PLOWDOUGLAS DYNAMICS INC	11,105	$258K	<0.01%	-165	Timeline
PRTAPROTHENA CORP PLC	20,831	$258K	<0.01%	-309	Timeline
IIININSTEEL INDS INC	9,796	$258K	<0.01%	-194	Timeline
CSTLCASTLE BIOSCIENCES INC	12,866	$258K	<0.01%	+6	Timeline
DHCDIVERSIFIED HEALTHCARE TR	107,007	$257K	<0.01%	-1,586	Timeline
THRYTHRYV HLDGS INC	19,966	$256K	<0.01%	-18	Timeline
AVBPARRIVENT BIOPHARMA INC	13,803	$255K	<0.01%	-204	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,437	$255K	<0.01%	-36	Timeline
ACCOLADE INCACCOLADE INC	36,537	$255K	<0.01%	+218
BORRBORR DRILLING LTD	116,140	$254K	<0.01%	-1,721	Timeline
WLDNWILLDAN GROUP INC	6,245	$254K	<0.01%	-94	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	20,619	$254K	<0.01%	-397	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	9,251	$253K	<0.01%	-424
HTZHERTZ GLOBAL HLDGS INC	64,082	$252K	<0.01%	-1,257	Timeline
AMALAMALGAMATED FINANCIAL CORP	8,770	$252K	<0.01%	-131	Timeline
RCKTROCKET PHARMACEUTICALS INC	37,757	$252K	<0.01%	+5,044	Timeline
MAC Copper LtdMAC Copper Ltd	26,390	$252K	<0.01%	-391
TFXTELEFLEX INCORPORATED	1,812	$250K	<0.01%	-9,185	Timeline
EBFENNIS INC	12,458	$250K	<0.01%	-185	Timeline
SBGISINCLAIR INC	15,684	$250K	<0.01%	-232	Timeline
ABUSARBUTUS BIOPHARMA CORP	71,572	$250K	<0.01%	-1,060	Timeline
MCBSMETROCITY BANKSHARES INC	9,041	$249K	<0.01%	-134	Timeline
TREELENDINGTREE INC	4,938	$248K	<0.01%	-21	Timeline
PSFEPAYSAFE LIMITED	15,783	$248K	<0.01%	-234	Timeline
HTBHOMETRUST BANCSHARES INC	7,221	$248K	<0.01%	-106	Timeline
CTKBCYTEK BIOSCIENCES INC	61,718	$247K	<0.01%	-2,303	Timeline
JELDJELD-WEN HLDG INC	41,385	$247K	<0.01%	-613	Timeline
FLOCFLOWCO HLDGS INC	9,619	$247K	<0.01%	new	Timeline
HIPOHIPPO HLDGS INC	9,642	$246K	<0.01%	-367	Timeline
NATNORDIC AMERICAN TANKERS LIMI	99,864	$246K	<0.01%	-1,481	Timeline
HZOMARINEMAX INC	11,421	$246K	<0.01%	-21	Timeline
RUSHBRUSH ENTERPRISES INC	4,335	$245K	<0.01%	-63	Timeline
DCHDAUCH CORP	60,122	$245K	<0.01%	-1,183	Timeline
ETSYETSY INC	5,183	$245K	<0.01%	-394	Timeline
BWABORGWARNER INC	8,525	$244K	<0.01%	-43,253	Timeline
DAKTDAKTRONICS INC	20,012	$244K	<0.01%	+92	Timeline
RESRPC INC	44,301	$244K	<0.01%	-863	Timeline
YORWYORK WTR CO	7,016	$243K	<0.01%	-104	Timeline
CCBGCAPITAL CITY BANK	6,752	$243K	<0.01%	-100	Timeline
SMBCSOUTHERN MO BANCORP INC	4,655	$242K	<0.01%	-69	Timeline
SMBKSMARTFINANCIAL INC	7,790	$242K	<0.01%	-115	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,316	$242K	<0.01%	-199	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,827	$241K	<0.01%	-71
FPIFARMLAND PARTNERS INC	21,554	$240K	<0.01%	-320	Timeline
CVNACARVANA CO	1,145	$239K	<0.01%	-42	Timeline
FERGFERGUSON ENTERPRISES INC	1,494	$239K	<0.01%	-68	Timeline
NPKINPK INTERNATIONAL INC	41,193	$239K	<0.01%	-610	Timeline
KURAKURA ONCOLOGY INC	36,262	$239K	<0.01%	+212	Timeline
LNCLINCOLN NATL CORP IND	6,644	$239K	<0.01%	-543	Timeline
LYTSLSI INDS INC OHIO	14,034	$239K	<0.01%	-208	Timeline
SEZLSEZZLE INC	6,834	$238K	<0.01%	+5,677	Timeline
TRTXTPG RE FIN TR INC	29,219	$238K	<0.01%	-433	Timeline
IEIVANHOE ELECTRIC INC	40,951	$238K	<0.01%	-607	Timeline
NPKNATIONAL PRESTO INDS INC	2,701	$237K	<0.01%	-52	Timeline
PLAYAGS INCPLAYAGS INC	19,593	$237K	<0.01%	+45
RPAYREPAY HLDGS CORP	42,488	$237K	<0.01%	-630	Timeline
SSTKSHUTTERSTOCK INC	12,694	$236K	<0.01%	-249	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	29,972	$236K	<0.01%	+2,517	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	13,921	$236K	<0.01%	-206	Timeline
INSPINSPIRE MED SYS INC	1,478	$235K	<0.01%	-118	Timeline
RPCRIDGEPOST CAP INC	19,976	$235K	<0.01%	-297	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,239	$234K	<0.01%	-86	Timeline
FISIFINANCIAL INSTITUTIONS INC	9,375	$234K	<0.01%	+1,828	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,224	$234K	<0.01%	-62	Timeline
IMNMIMMUNOME INC	34,735	$234K	<0.01%	+9,179	Timeline
HYHYSTER-YALE INC	5,612	$233K	<0.01%	-84	Timeline
FMNBFARMERS NATIONAL BANC CORP	17,837	$233K	<0.01%	-264	Timeline
WNCWABASH NATL CORP	21,056	$233K	<0.01%	-1,839	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	8,187	$233K	<0.01%	-121	Timeline
EEEXCELERATE ENERGY INC	8,106	$232K	<0.01%	-405	Timeline
MLRMILLER INDS INC TENN	5,438	$230K	<0.01%	-80	Timeline
SCHLSCHOLASTIC CORP	12,177	$230K	<0.01%	-244	Timeline
CCRNCROSS CTRY HEALTHCARE INC	15,430	$230K	<0.01%	-702	Timeline
TRVITREVI THERAPEUTICS INC	36,503	$230K	<0.01%	+6,412	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,276	$228K	<0.01%	-108	Timeline
CIFRCIPHER DIGITAL INC	99,220	$228K	<0.01%	-1,471	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,059	$228K	<0.01%	-30	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,662	$228K	<0.01%	-209	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,116	$227K	<0.01%	-91	Timeline
FSBCFIVE STAR BANCORP	8,171	$227K	<0.01%	-122	Timeline
RCUSARCUS BIOSCIENCES INC	28,810	$226K	<0.01%	-125	Timeline
MNROMONRO INC	15,601	$226K	<0.01%	-306	Timeline
PKSTPEAKSTONE REALTY TRUST	17,890	$225K	<0.01%	-265	Timeline
IBRXIMMUNITYBIO INC	74,873	$225K	<0.01%	+2,906	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