Corebridge Financial, Inc.
Follow13F filer, CIK 1889539, HOUSTON, TX
Corebridge Financial, Inc. reported $448,686,649 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889539-25-000055
- Period
- 2025-06-30
- Reported value
- $449M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 3,013
Part of the filer group Corebridge Financial, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAnew | +986,000 | $50M |
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 |
|---|---|---|
| AAPLexited | -3,832,222 | -$851M |
| MSFTexited | -2,010,868 | -$755M |
| NVDAexited | -6,757,212 | -$732M |
| AMZNexited | -2,451,914 | -$467M |
| METAexited | -575,280 | -$332M |
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.
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFINFIRST FINL BANKSHARES INC | 204,953 | $7.36M | shares |
| WINGWINGSTOP INC | 32,590 | $7.35M | shares |
| QLYSQUALYS INC | 58,358 | $7.35M | shares |
| EQTEQT CORP | 137,451 | $7.34M | shares |
| BROBROWN & BROWN INC | 59,034 | $7.34M | shares |
| RGENREPLIGEN CORP | 57,663 | $7.34M | shares |
| KBRKBR INC | 147,296 | $7.34M | shares |
| SSDSIMPSON MFG INC | 46,617 | $7.32M | shares |
| ESABESAB CORPORATION | 62,760 | $7.31M | shares |
| TSCOTRACTOR SUPPLY CO | 132,679 | $7.31M | shares |
| NOVTNOVANTA INC | 57,012 | $7.29M | shares |
| SNVSYNOVUS FINANCIAL CORP | 155,920 | $7.29M | shares |
| BBWIBATH & BODY WORKS INC | 239,224 | $7.25M | shares |
| MATMATTEL INC | 372,130 | $7.23M | shares |
| VOYAVOYA FINANCIAL INC | 106,276 | $7.2M | shares |
| AVBAVALONBAY CMNTYS INC | 33,520 | $7.19M | shares |
| SRSPIRE INC | 91,890 | $7.19M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 136,992 | $7.19M | shares |
| DDDUPONT DE NEMOURS INC | 96,054 | $7.17M | shares |
| CARTMAPLEBEAR INC | 178,793 | $7.13M | shares |
| CBTCABOT CORP | 85,503 | $7.11M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 83,610 | $7.1M | shares |
| FLSFLOWSERVE CORP | 145,110 | $7.09M | shares |
| MPWRMONOLITHIC PWR SYS INC | 12,172 | $7.06M | shares |
| ESEVERSOURCE ENERGY | 113,658 | $7.06M | shares |
| EFXEQUIFAX INC | 28,756 | $7M | shares |
| STWDSTARWOOD PPTY TR INC | 353,772 | $6.99M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 28,789 | $6.98M | shares |
| NUENUCOR CORP | 57,991 | $6.98M | shares |
| TREXTREX INC | 119,520 | $6.94M | shares |
| ALVAUTOLIV INC | 78,488 | $6.94M | shares |
| THGHANOVER INS GROUP INC | 39,797 | $6.92M | shares |
| BKHBLACK HILLS CORP | 113,848 | $6.9M | shares |
| VTRVENTAS INC | 100,314 | $6.9M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 96,001 | $6.89M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 78,884 | $6.87M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 49,029 | $6.84M | shares |
| IDAIDACORP INC | 58,839 | $6.84M | shares |
| IQVIQVIA HLDGS INC | 38,751 | $6.83M | shares |
| SLMSLM CORP | 232,399 | $6.83M | shares |
| MTBM & T BK CORP | 38,125 | $6.81M | shares |
| MTGMGIC INVT CORP WIS | 274,442 | $6.8M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 106,488 | $6.8M | shares |
| OGSONE GAS INC | 89,793 | $6.79M | shares |
| VNOVORNADO RLTY TR | 183,456 | $6.79M | shares |
| IPINTERNATIONAL PAPER CO | 127,012 | $6.78M | shares |
| OSKOSHKOSH CORP | 71,869 | $6.76M | shares |
| ROKROCKWELL AUTOMATION INC | 26,095 | $6.74M | shares |
| CNOCNO FINL GROUP INC | 161,558 | $6.73M | shares |
| VLYVALLEY NATL BANCORP | 753,591 | $6.7M | shares |
| ALKALASKA AIR GROUP INC | 135,942 | $6.69M | shares |
| AMANTERO MIDSTREAM CORP | 371,502 | $6.69M | shares |
| RRYDER SYS INC | 46,481 | $6.68M | shares |
| MTNVAIL RESORTS INC | 41,699 | $6.67M | shares |
| XYLXYLEM INC | 55,811 | $6.67M | shares |
| ONTOONTO INNOVATION INC | 54,690 | $6.64M | shares |
| HRHEALTHCARE RLTY TR | 391,428 | $6.62M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 44,780 | $6.61M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 65,709 | $6.6M | shares |
| CROXCROCS INC | 62,036 | $6.59M | shares |
| DTEDTE ENERGY CO | 47,613 | $6.58M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 145,424 | $6.57M | shares |
| SBRASABRA HEALTH CARE REIT INC | 375,602 | $6.56M | shares |
| MTDRMATADOR RES CO | 128,279 | $6.55M | shares |
| EXPOEXPONENT INC | 80,493 | $6.52M | shares |
| FEFIRSTENERGY CORP | 161,144 | $6.51M | shares |
| GDDYGODADDY INC | 35,961 | $6.48M | shares |
| ORAORMAT TECHNOLOGIES INC | 91,366 | $6.47M | shares |
| INSMINSMED INC | 84,466 | $6.44M | shares |
| BDCBELDEN INC | 64,069 | $6.42M | shares |
| DBXDROPBOX INC | 239,857 | $6.41M | shares |
| KEXKIRBY CORP | 63,397 | $6.4M | shares |
| NOVNOV INC | 420,675 | $6.4M | shares |
| FCNFTI CONSULTING INC | 39,016 | $6.4M | shares |
| APPAPPLOVIN CORP | 24,139 | $6.4M | shares |
| LPXLOUISIANA PAC CORP | 69,529 | $6.4M | shares |
| CDWCDW CORP | 39,717 | $6.37M | shares |
| STZCONSTELLATION BRANDS INC | 34,661 | $6.36M | shares |
| MSAMSA SAFETY INC | 43,340 | $6.36M | shares |
| DRIDARDEN RESTAURANTS INC | 30,583 | $6.35M | shares |
| AGCOAGCO CORP | 68,434 | $6.33M | shares |
| IRMIRON MTN INC DEL | 73,436 | $6.32M | shares |
| VMIVALMONT INDS INC | 22,129 | $6.31M | shares |
| TYLTYLER TECHNOLOGIES INC | 10,830 | $6.3M | shares |
| CELHCELSIUS HLDGS INC | 176,000 | $6.27M | shares |
| KBHKB HOME | 107,530 | $6.25M | shares |
| FOURSHIFT4 PMTS INC | 76,469 | $6.25M | shares |
| EXPEEXPEDIA GROUP INC | 37,131 | $6.24M | shares |
| MELIMERCADOLIBRE INC | 3,194 | $6.23M | shares |
| AEEAMEREN CORP | 61,989 | $6.22M | shares |
| MURMURPHY OIL CORP | 218,430 | $6.2M | shares |
| CPAYCORPAY INC | 17,726 | $6.18M | shares |
| LENLENNAR CORP | 53,630 | $6.16M | shares |
| MMSMAXIMUS INC | 90,109 | $6.14M | shares |
| RJFRAYMOND JAMES FINL INC | 44,105 | $6.13M | shares |
| ANFABERCROMBIE & FITCH CO | 79,591 | $6.08M | shares |
| WEXWEX INC | 38,635 | $6.07M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 53,991 | $6.06M | shares |
| BIIBBIOGEN INC | 44,254 | $6.06M | shares |
| ALEALLETE INC | 92,018 | $6.05M | shares |
| FITBFIFTH THIRD BANCORP | 153,948 | $6.03M | shares |
| WDCWESTERN DIGITAL CORP | 149,009 | $6.02M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 46,112 | $6.02M | shares |
| ARWARROW ELECTRS INC | 57,628 | $5.98M | shares |
| BCOBRINKS CO | 69,394 | $5.98M | shares |
| MKSIMKS INC. | 74,375 | $5.96M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 39,738 | $5.95M | shares |
| STTSTATE STR CORP | 66,310 | $5.94M | shares |
| CHWYCHEWY INC | 181,851 | $5.91M | shares |
| PDDPDD HOLDINGS INC | 49,783 | $5.89M | shares |
| POSTPOST HLDGS INC | 50,577 | $5.89M | shares |
| AAONAAON INC | 75,257 | $5.88M | shares |
| ASBASSOCIATED BANC-CORP | 260,272 | $5.86M | shares |
| LSTRLANDSTAR SYS INC | 39,007 | $5.86M | shares |
| GNTXGENTEX CORP | 251,207 | $5.85M | shares |
| CRUSCIRRUS LOGIC INC | 58,699 | $5.85M | shares |
| HSYHERSHEY CO | 34,154 | $5.84M | shares |
| PPGPPG INDS INC | 53,300 | $5.83M | shares |
| VLTOVERALTO CORP | 59,714 | $5.82M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,926 | $5.82M | shares |
| DINOHF SINCLAIR CORP | 176,612 | $5.81M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 32,337 | $5.8M | shares |
| KKELLANOVA | 70,080 | $5.78M | shares |
| SLABSILICON LABORATORIES INC | 51,335 | $5.78M | shares |
| HHYATT HOTELS CORP | 47,158 | $5.78M | shares |
| COLBCOLUMBIA BKG SYS INC | 231,434 | $5.77M | shares |
| FTVFORTIVE CORP | 78,434 | $5.74M | shares |
| ENSENERSYS | 62,598 | $5.73M | shares |
| APPFAPPFOLIO INC | 25,917 | $5.7M | shares |
| DOVDOVER CORP | 32,398 | $5.69M | shares |
| VFCV F CORP | 365,881 | $5.68M | shares |
| DOWDOW HLDGS INC | 161,716 | $5.65M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 97,531 | $5.64M | shares |
| VMRKVIVMARK RESIDENTIAL | 78,761 | $5.64M | shares |
| DVNDEVON ENERGY CORP NEW | 150,705 | $5.64M | shares |
| ATOATMOS ENERGY CORP | 36,444 | $5.63M | shares |
| CGNXCOGNEX CORP | 187,740 | $5.6M | shares |
| GPNGLOBAL PMTS INC | 56,940 | $5.58M | shares |
| FTAIFTAI AVIATION LTD | 49,765 | $5.53M | shares |
| WHRWHIRLPOOL CORP | 61,156 | $5.51M | shares |
| LOPEGRAND CANYON ED INC | 31,849 | $5.51M | shares |
| DARDARLING INGREDIENTS INC | 175,672 | $5.49M | shares |
| CINFCINCINNATI FINL CORP | 37,078 | $5.48M | shares |
| PODDINSULET CORP | 20,844 | $5.47M | shares |
| TCBITEXAS CAP BANCSHARES INC | 73,231 | $5.47M | shares |
| CUZCOUSINS PPTYS INC | 185,183 | $5.46M | shares |
| CBOECBOE GLOBAL MKTS INC | 24,059 | $5.44M | shares |
| SBACSBA COMMUNICATIONS CORP | 24,704 | $5.44M | shares |
| AMGAFFILIATED MANAGERS GROUP | 32,319 | $5.43M | shares |
| DLBDOLBY LABORATORIES INC | 67,598 | $5.43M | shares |
| CNPCENTERPOINT ENERGY INC | 149,701 | $5.42M | shares |
| VNTVONTIER CORPORATION | 164,253 | $5.4M | shares |
| EXEEXPAND ENERGY CORPORATION | 48,458 | $5.39M | shares |
| LFUSLITTELFUSE INC | 27,406 | $5.39M | shares |
| MZTIMARZETTI COMPANY | 30,774 | $5.39M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 85,215 | $5.37M | shares |
| AVNTAVIENT CORPORATION | 144,552 | $5.37M | shares |
| FNBF N B CORP | 397,184 | $5.34M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 10,706 | $5.33M | shares |
| WATWATERS CORP | 14,419 | $5.31M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 456,922 | $5.31M | shares |
| PCHPOTLATCHDELTIC CORP | 117,225 | $5.29M | shares |
| ADMARCHER DANIELS MIDLAND CO | 109,940 | $5.28M | shares |
| EIXEDISON INTL | 88,909 | $5.24M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 46,225 | $5.23M | shares |
| LEALEAR CORP | 59,247 | $5.23M | shares |
| BIOBIO RAD LABS INC | 21,283 | $5.18M | shares |
| MKCMCCORMICK & CO INC | 62,766 | $5.17M | shares |
| NVRNVR INC | 713 | $5.17M | shares |
| GXOGXO LOGISTICS INCORPORATED | 131,974 | $5.16M | shares |
| CMSCMS ENERGY CORP | 68,645 | $5.16M | shares |
| BRKRBRUKER CORP | 122,988 | $5.13M | shares |
| SONSONOCO PRODS CO | 108,530 | $5.13M | shares |
| SWSMURFIT WESTROCK PLC | 113,753 | $5.13M | shares |
| STESTERIS PLC | 22,577 | $5.12M | shares |
| JHGJANUS HENDERSON GROUP PLC | 140,495 | $5.08M | shares |
| PHMPULTE GROUP INC | 49,374 | $5.08M | shares |
| WRBBERKLEY W R CORP | 71,267 | $5.07M | shares |
| TKRTIMKEN CO | 70,483 | $5.07M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 116,540 | $5.06M | shares |
| HALHALLIBURTON CO | 199,549 | $5.06M | shares |
| GAPGAP INC | 245,630 | $5.06M | shares |
| GHCGRAHAM HLDGS CO | 5,264 | $5.06M | shares |
| SMCISUPER MICRO COMPUTER INC | 147,679 | $5.06M | shares |
| HAEHAEMONETICS CORP MASS | 79,467 | $5.05M | shares |
| NSPINSPERITY INC | 56,419 | $5.03M | shares |
| ONON SEMICONDUCTOR CORP | 123,398 | $5.02M | shares |
| SYFSYNCHRONY FINANCIAL | 94,787 | $5.02M | shares |
| HBANHUNTINGTON BANCSHARES INC | 333,956 | $5.01M | shares |
| WMGWARNER MUSIC GROUP CORP | 159,162 | $4.99M | shares |
| CCLCARNIVAL CORP | 255,329 | $4.99M | shares |
| VVVVALVOLINE INC | 141,800 | $4.94M | shares |
| ECHOECHOSTAR CORP | 192,280 | $4.92M | shares |
| HXLHEXCEL CORP NEW | 89,616 | $4.91M | shares |
| CTRACOTERRA ENERGY INC | 169,167 | $4.89M | shares |
| DECKDECKERS OUTDOOR CORP | 43,701 | $4.89M | shares |
| WYWEYERHAEUSER CO | 166,735 | $4.88M | shares |
| EEFTEURONET WORLDWIDE INC | 45,615 | $4.87M | shares |
| CDPCOPT DEFENSE PROPERTIES | 178,633 | $4.87M | shares |
| WSMWILLIAMS SONOMA INC | 30,802 | $4.87M | shares |
| CORTCORCEPT THERAPEUTICS INC | 42,624 | $4.87M | shares |
| BYDBOYD GAMING CORP | 73,203 | $4.82M | shares |
| MSTRSTRATEGY INC | 16,691 | $4.81M | shares |
| DGDOLLAR GEN CORP | 54,647 | $4.81M | shares |
| BILLBILL HOLDINGS INC | 103,920 | $4.77M | shares |
| LITELUMENTUM HLDGS INC | 76,426 | $4.76M | shares |
| VRSNVERISIGN INC | 18,766 | $4.76M | shares |
| NEUNEWMARKET CORP | 8,410 | $4.76M | shares |
| TROWPRICE T ROWE GROUP INC | 51,132 | $4.7M | shares |
| ROIVROIVANT SCIENCES LTD | 464,990 | $4.69M | shares |
| ESSESSEX PPTY TR INC | 15,198 | $4.66M | shares |
| MAAMID-AMER APT CMNTYS INC | 27,529 | $4.61M | shares |
| ANAUTONATION INC | 28,470 | $4.61M | shares |
| AVTAVNET INC | 95,544 | $4.59M | shares |
| FIVEFIVE BELOW INC | 61,233 | $4.59M | shares |
| SLGNSILGAN HLDGS INC | 89,661 | $4.58M | shares |
| LIILENNOX INTL INC | 8,161 | $4.58M | shares |
| LUVSOUTHWEST AIRLS CO | 136,205 | $4.57M | shares |
| INVHINVITATION HOMES INC | 131,187 | $4.57M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 58,747 | $4.56M | shares |
| POWIPOWER INTEGRATIONS INC | 90,231 | $4.56M | shares |
| RFREGIONS FINANCIAL CORP NEW | 208,854 | $4.54M | shares |
| PTCPTC INC | 29,221 | $4.53M | shares |
| DLTRDOLLAR TREE INC | 60,085 | $4.51M | shares |
| LHLABCORP HOLDINGS INC | 19,166 | $4.46M | shares |
| THOTHOR INDS INC | 58,768 | $4.46M | shares |
| NTRSNORTHERN TR CORP | 45,012 | $4.44M | shares |
| KMPRKEMPER CORP | 66,350 | $4.44M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 536,391 | $4.41M | shares |
| EPREPR PPTYS | 83,642 | $4.4M | shares |
| EFOREVERFORTH INC | 69,680 | $4.39M | shares |
| CLXCLOROX CO DEL | 29,681 | $4.37M | shares |
| WFRDWEATHERFORD INTL PLC | 81,252 | $4.35M | shares |
| MOHMOLINA HEALTHCARE INC | 13,154 | $4.33M | shares |
| HUBBHUBBELL INC | 13,085 | $4.33M | shares |
| RYNRAYONIER INC | 155,305 | $4.33M | shares |
| NINISOURCE INC | 107,957 | $4.33M | shares |
| DGXQUEST DIAGNOSTICS INC | 25,504 | $4.32M | shares |
| PRGOPERRIGO CO PLC | 150,685 | $4.23M | shares |
| LDOSLEIDOS HOLDINGS INC | 31,108 | $4.2M | shares |
| TSNTYSON FOODS INC | 65,723 | $4.19M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 59,563 | $4.19M | shares |
| GTGOODYEAR TIRE & RUBR CO | 452,443 | $4.18M | shares |
| PKGPACKAGING CORP AMER | 21,110 | $4.18M | shares |
| FDSFACTSET RESH SYS INC | 9,127 | $4.15M | shares |
| CFGCITIZENS FINL GROUP INC | 100,453 | $4.12M | shares |
| FLOFLOWERS FOODS INC | 216,274 | $4.11M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 48,461 | $4.09M | shares |
| STLDSTEEL DYNAMICS INC | 32,544 | $4.07M | shares |
| ULTAULTA BEAUTY INC | 11,098 | $4.07M | shares |
| SNASNAP ON INC | 12,033 | $4.06M | shares |
| BAXBAXTER INTL INC | 117,305 | $4.02M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 165,201 | $4.01M | shares |
| VALVALARIS LTD | 102,032 | $4.01M | shares |
| TEXTEREX CORP NEW | 105,542 | $3.99M | shares |
| SYNASYNAPTICS INC | 62,416 | $3.98M | shares |
| PVHPVH CORPORATION | 61,447 | $3.97M | shares |
| WUWESTERN UN CO | 373,881 | $3.96M | shares |
| ELFE L F BEAUTY INC | 62,870 | $3.95M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 32,966 | $3.94M | shares |
| BCBRUNSWICK CORP | 72,878 | $3.92M | shares |
| RHRH | 16,677 | $3.91M | shares |
| EXPDEXPEDITORS INTL WASH INC | 32,407 | $3.9M | shares |
| COOCOOPER COS INC | 45,828 | $3.87M | shares |
| MMACYS INC | 306,635 | $3.85M | shares |
| KRCKILROY REALTY CORP | 117,509 | $3.85M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 17,128 | $3.83M | shares |
| MSMMSC INDL DIRECT INC | 49,367 | $3.83M | shares |
| HGVHILTON GRAND VACATIONS INC | 102,103 | $3.82M | shares |
| TRMBTRIMBLE INC | 57,978 | $3.81M | shares |
| GPCGENUINE PARTS CO | 31,946 | $3.81M | shares |
| DPZDOMINOS PIZZA INC | 8,272 | $3.8M | shares |
| LNTALLIANT ENERGY CORP | 58,954 | $3.79M | shares |
| BLKBBLACKBAUD INC | 61,040 | $3.79M | shares |
| ROLROLLINS INC | 69,890 | $3.78M | shares |
| ASMLASML HLDG NV | 5,689 | $3.77M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 30,376 | $3.76M | shares |
| BHFBRIGHTHOUSE FINL INC | 64,758 | $3.76M | shares |
| OMCOMNICOM GROUP INC | 45,127 | $3.74M | shares |
| LLOEWS CORP | 40,610 | $3.73M | shares |
| WLKWESTLAKE CORPORATION | 36,963 | $3.7M | shares |
| KEYKEYCORP | 228,396 | $3.65M | shares |
| EVRGEVERGY INC | 52,791 | $3.64M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 144,303 | $3.63M | shares |
| FFIVF5 INC | 13,619 | $3.63M | shares |
| EGEVEREST GROUP LTD | 9,948 | $3.61M | shares |
| BALLBALL CORP | 68,546 | $3.57M | shares |
| TPRTAPESTRY INC | 50,645 | $3.57M | shares |
| CNYAISHARES TR | 125,000 | $3.5M | shares |
| TNLTRAVEL PLUS LEISURE CO | 75,537 | $3.5M | shares |
| FHIFEDERATED HERMES INC | 85,539 | $3.49M | shares |
| MASMASCO CORP | 49,953 | $3.47M | shares |
| PRMBPRIMO BRANDS CORPORATION | 97,673 | $3.47M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,249 | $3.46M | shares |
| PNRPENTAIR PLC | 39,473 | $3.45M | shares |
| ELLAUDER ESTEE COS INC | 52,230 | $3.45M | shares |
| JBLJABIL INC | 25,245 | $3.44M | shares |
| CIVICIVITAS RESOURCES INC | 98,418 | $3.43M | shares |
| EATBRINKER INTL INC | 23,025 | $3.43M | shares |
| GENGEN DIGITAL INC | 129,042 | $3.42M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 27,385 | $3.42M | shares |
| CWSTCASELLA WASTE SYS INC | 30,593 | $3.41M | shares |
| JJACOBS SOLUTIONS INC | 28,162 | $3.4M | shares |
| LIVNLIVANOVA PLC | 86,334 | $3.39M | shares |
| VCVISTEON CORP | 43,689 | $3.39M | shares |
| LVSLAS VEGAS SANDS CORP | 87,660 | $3.39M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 14,838 | $3.38M | shares |
| MRVLMARVELL TECHNOLOGY INC | 54,509 | $3.36M | shares |
| AMEDISYS INCAMEDISYS INC | 36,171 | $3.35M | shares |
| AVYAVERY DENNISON CORP | 18,792 | $3.34M | shares |
| CHHCHOICE HOTELS INTL INC | 24,966 | $3.31M | shares |
| KIMKIMCO REALTY CORP | 155,983 | $3.31M | shares |
| BBYBEST BUY INC | 44,827 | $3.3M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 120,352 | $3.29M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 35,513 | $3.29M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 190,185 | $3.28M | shares |
| XRAYDENTSPLY SIRONA INC | 219,556 | $3.28M | shares |
| TRNOTERRENO RLTY CORP | 51,580 | $3.26M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 160,731 | $3.25M | shares |
| AERAERCAP HOLDINGS NV | 31,660 | $3.23M | shares |
| AMCOR PLCAMCOR PLC | 332,042 | $3.22M | shares |
| UDRUDR INC | 71,265 | $3.22M | shares |
| TERTERADYNE INC | 38,944 | $3.22M | shares |
| FSLRFIRST SOLAR INC | 25,394 | $3.21M | shares |
| JXNJACKSON FINANCIAL INC | 38,218 | $3.2M | shares |
| HOGHARLEY DAVIDSON INC | 126,574 | $3.2M | shares |
| HOLXHOLOGIC INC | 51,542 | $3.18M | shares |
| AURAURORA INNOVATION INC | 470,347 | $3.16M | shares |
| MMSIMERIT MED SYS INC | 29,917 | $3.16M | shares |
| IEXIDEX CORP | 17,399 | $3.15M | shares |
| APTVAPTIV PLC | 52,901 | $3.15M | shares |
| JKHYHENRY JACK & ASSOC INC | 17,157 | $3.13M | shares |
| CFCF INDUSTRIES HOLD | 39,980 | $3.12M | shares |
| YETIYETI HLDGS INC | 93,975 | $3.11M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 102,582 | $3.11M | shares |
| OLNOLIN CORP | 127,794 | $3.1M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 172,953 | $3.09M | shares |
| ASHASHLAND INC | 52,115 | $3.09M | shares |
| CPTCAMDEN PPTY TR | 25,255 | $3.09M | shares |
| PSNPARSONS CORP DEL | 51,601 | $3.06M | shares |
| NSANATIONAL STORAGE AFFILIATES | 77,455 | $3.05M | shares |
| SPXCSPX TECHNOLOGIES INC | 23,553 | $3.03M | shares |
| TXTTEXTRON INC | 41,978 | $3.03M | shares |
| ACIWACI WORLDWIDE INC | 55,057 | $3.01M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 92,016 | $3M | shares |
| MANMANPOWERGROUP INC WIS | 51,838 | $3M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 299,703 | $3M | shares |
| JBTMJBT MAREL CORPORATION | 24,499 | $2.99M | shares |
| PBFPBF ENERGY INC | 156,765 | $2.99M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 20,648 | $2.97M | shares |
| RVTYREVVITY INC | 27,960 | $2.96M | shares |
| RVMDREVOLUTION MEDICINES INC | 83,425 | $2.95M | shares |
| CAGCONAGRA BRANDS INC | 109,666 | $2.92M | shares |
| BMIBADGER METER INC | 15,349 | $2.92M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 8,807 | $2.92M | shares |
| POOLPOOL CORP | 9,149 | $2.91M | shares |
| SJMSMUCKER J M CO | 24,429 | $2.89M | shares |
| TGTXTG THERAPEUTICS INC | 72,707 | $2.87M | shares |
| CNXCCONCENTRIX CORP | 51,166 | $2.85M | shares |
| FOXAFOX CORP | 50,075 | $2.83M | shares |
| LRNSTRIDE INC | 22,242 | $2.81M | shares |
| CTRECARETRUST REIT INC | 98,211 | $2.81M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 30,668 | $2.8M | shares |
| BCPCBALCHEM CORP | 16,887 | $2.8M | shares |
| CXTCRANE NXT CO | 54,313 | $2.79M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 27,258 | $2.79M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 69,487 | $2.79M | shares |
| WENWENDYS CO | 190,065 | $2.78M | shares |
| ALKSALKERMES PLC | 84,142 | $2.78M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 34,508 | $2.78M | shares |
| REGREGENCY CTRS CORP | 37,621 | $2.77M | shares |
| KMXCARMAX INC | 35,464 | $2.76M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 31,151 | $2.76M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 76,037 | $2.75M | shares |
| IDCCINTERDIGITAL INC | 13,222 | $2.73M | shares |
| SWKSTANLEY BLACK & DECKER INC | 35,418 | $2.72M | shares |
| JBHTHUNT J B TRANS SVCS INC | 18,264 | $2.7M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36,681 | $2.7M | shares |
| ALLEALLEGION PLC | 20,626 | $2.69M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 35,377 | $2.68M | shares |
| MTHMERITAGE HOMES CORP | 37,536 | $2.66M | shares |
| SKYCHAMPION HOMES INC | 27,986 | $2.65M | shares |
| ALGNALIGN TECHNOLOGY INC | 16,640 | $2.64M | shares |
| NORDSTROM INCNORDSTROM INC | 107,583 | $2.63M | shares |
| INCYINCYTE CORP | 43,250 | $2.62M | shares |
| SPSCSPS COMM INC | 19,691 | $2.61M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 47,610 | $2.61M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 6,815 | $2.6M | shares |
| PAYCPAYCOM SOFTWARE INC | 11,861 | $2.59M | shares |
| CPRICAPRI HOLDINGS LIMITED | 130,214 | $2.57M | shares |
| RDNRADIAN GROUP INC | 77,665 | $2.57M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 229,423 | $2.56M | shares |
| CSWCSW INDUSTRIALS INC | 8,748 | $2.55M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 165,493 | $2.54M | shares |
| LKQLKQ CORP | 59,725 | $2.54M | shares |
| GLGLOBE LIFE INC | 19,280 | $2.54M | shares |
| MOG-AMOOG INC | 14,635 | $2.54M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,505 | $2.54M | shares |
| GKOSGLAUKOS CORP | 25,754 | $2.53M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 13,476 | $2.53M | shares |
| DDOGDATADOG INC | 25,381 | $2.52M | shares |
| NDSNNORDSON CORP | 12,478 | $2.52M | shares |
| TKOTKO GROUP HOLDINGS INC | 16,437 | $2.51M | shares |
| GHGUARDANT HEALTH INC | 58,606 | $2.5M | shares |
| PNWPINNACLE WEST CAP CORP | 26,122 | $2.49M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 75,183 | $2.48M | shares |
| ERIEERIE INDTY CO | 5,913 | $2.48M | shares |
| AIZASSURANT INC | 11,785 | $2.47M | shares |
| ITRIITRON INC | 23,589 | $2.47M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 91,633 | $2.46M | shares |
| PKPARK HOTELS & RESORTS INC | 227,964 | $2.43M | shares |
| PPCPILGRIMS PRIDE CORP | 44,574 | $2.43M | shares |
| SOLVSOLVENTUM CORP | 31,758 | $2.41M | shares |
| TAPMOLSON COORS BEVERAGE CO | 39,551 | $2.41M | shares |
| VTRSVIATRIS INC | 274,200 | $2.39M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 36,932 | $2.39M | shares |
| ADMAADMA BIOLOGICS INC | 120,160 | $2.38M | shares |
| BBIOBRIDGEBIO PHARMA INC | 68,866 | $2.38M | shares |
| MRNAMODERNA INC | 83,776 | $2.38M | shares |
| PIIPOLARIS INC | 57,898 | $2.37M | shares |
| HSTHOST HOTELS & RESORTS INC | 166,791 | $2.37M | shares |
| NWSANEWS CORP NEW | 86,881 | $2.36M | shares |
| BGBUNGE GLOBAL SA | 30,666 | $2.34M | shares |
| PECOPHILLIPS EDISON & CO INC | 64,197 | $2.34M | shares |
| KRYSKRYSTAL BIOTECH INC | 12,970 | $2.34M | shares |
| EPAMEPAM SYS INC | 13,831 | $2.34M | shares |
| EMNEASTMAN CHEM CO | 26,463 | $2.33M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 85,586 | $2.32M | shares |
| FSSFEDERAL SIGNAL CORP | 31,436 | $2.31M | shares |
| QTWOQ2 HLDGS INC | 28,828 | $2.31M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 91,015 | $2.3M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 77,422 | $2.3M | shares |
| PCVXVAXCYTE INC | 60,834 | $2.3M | shares |
| AROCARCHROCK INC | 87,414 | $2.29M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 35,493 | $2.28M | shares |
| SAMBOSTON BEER INC | 9,523 | $2.27M | shares |
| BOXBOX INC | 73,635 | $2.27M | shares |
| DAYDAYFORCE INC | 38,886 | $2.27M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10,269 | $2.27M | shares |
| DYDYCOM INDS INC | 14,858 | $2.26M | shares |
| AMKRAMKOR TECHNOLOGY INC | 125,306 | $2.26M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 74,494 | $2.26M | shares |
| BXPBXP INC | 33,513 | $2.25M | shares |
| ZSZSCALER INC | 11,320 | $2.25M | shares |
| MACMACERICH CO | 130,300 | $2.24M | shares |
| PIPRPIPER SANDLER COS | 9,026 | $2.24M | shares |
| GEFGREIF INC | 40,592 | $2.23M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 25,868 | $2.22M | shares |
| COTYCOTY INC | 404,626 | $2.21M | shares |
| FELEFRANKLIN ELEC INC | 23,463 | $2.2M | shares |
| IONQIONQ INC | 99,568 | $2.2M | shares |
| MATXMATSON INC | 17,117 | $2.19M | shares |
| TEAMATLASSIAN CORPORATION | 10,331 | $2.19M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 26,479 | $2.19M | shares |
| VRNSVARONIS SYS INC | 54,014 | $2.18M | shares |
| CVCOCAVCO INDS INC DEL | 4,198 | $2.18M | shares |
| SLGSL GREEN RLTY CORP | 37,398 | $2.16M | shares |
| MCMOELIS & CO | 36,903 | $2.15M | shares |
| ESEESCO TECHNOLOGIES INC | 13,515 | $2.15M | shares |
| RLRALPH LAUREN CORP | 9,722 | $2.15M | shares |
| SANMSANMINA CORP | 28,071 | $2.14M | shares |
| NSITINSIGHT ENTERPRISES INC | 14,222 | $2.13M | shares |
| TECHBIO-TECHNE CORP | 36,317 | $2.13M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 58,793 | $2.13M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 112,039 | $2.12M | shares |
| IBPINSTALLED BLDG PRODS INC | 12,369 | $2.12M | shares |
| CNRCORE NATURAL RESOURCES INC | 27,394 | $2.11M | shares |
| IEFISHARES TR | 22,100 | $2.11M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 18,038 | $2.1M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 528,648 | $2.07M | shares |
| HRLHORMEL FOODS CORP | 66,850 | $2.07M | shares |
| MWAMUELLER WTR PRODS INC | 81,177 | $2.06M | shares |
| KAIKADANT INC | 6,122 | $2.06M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 6,205 | $2.06M | shares |
| ITGRINTEGER HLDGS CORP | 17,418 | $2.06M | shares |
| MARAMARA HOLDINGS INC | 178,075 | $2.05M | shares |
| TENBTENABLE HLDGS INC | 58,448 | $2.04M | shares |
| AESAES CORP | 163,357 | $2.03M | shares |
| TDSTELEPHONE & DATA SYS INC | 51,473 | $1.99M | shares |
| TTDTHE TRADE DESK INC | 36,428 | $1.99M | shares |
| ENPHENPHASE ENERGY INC | 31,884 | $1.98M | shares |
| ABCBAMERIS BANCORP | 34,340 | $1.98M | shares |
| MOSMOSAIC CO | 72,973 | $1.97M | shares |
| SHCSOTERA HEALTH CO | 168,923 | $1.97M | shares |
| CVSACOVISTA INC | 19,570 | $1.97M | shares |
| BCCBOISE CASCADE CO DEL | 20,074 | $1.97M | shares |
| HSICSCHEIN HENRY INC | 28,639 | $1.96M | shares |
| ACAARCOSA INC | 25,352 | $1.96M | shares |
| GEOGEO GROUP INC | 66,752 | $1.95M | shares |
| CALMCAL MAINE FOODS INC | 21,402 | $1.95M | shares |
| ALBALBEMARLE CORP | 27,012 | $1.95M | shares |
| MODMODINE MFG CO | 25,307 | $1.94M | shares |
| HASHASBRO INC | 31,524 | $1.94M | shares |
| VRRMVERRA MOBILITY CORP | 86,058 | $1.94M | shares |
| BEBLOOM ENERGY CORP | 98,471 | $1.94M | shares |
| SKTTANGER INC | 56,451 | $1.91M | shares |
| PTCTPTC THERAPEUTICS INC | 37,312 | $1.9M | shares |
| WKWORKIVA INC | 25,038 | $1.9M | shares |
| MKTXMARKETAXESS HLDGS INC | 8,659 | $1.87M | shares |
| AEISADVANCED ENERGY INDS | 19,552 | $1.86M | shares |
How Q2 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 0001889539-25-000055 | base | 2025-08-12 | acceptance time not in the bulk data set |