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 |
|---|---|---|---|
| PLMRPALOMAR HLDGS INC | 13,591 | $1.86M | shares |
| HRIHERC HLDGS INC | 13,790 | $1.85M | shares |
| GLNGGOLAR LNG LTD | 48,486 | $1.84M | shares |
| AXAXOS FINANCIAL INC | 28,523 | $1.84M | shares |
| IPGPIPG PHOTONICS CORP | 29,142 | $1.84M | shares |
| GNRCGENERAC HLDGS INC | 14,518 | $1.84M | shares |
| WYNNWYNN RESORTS LTD | 21,992 | $1.84M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8,991 | $1.83M | shares |
| KTBKONTOOR BRANDS INC | 28,574 | $1.83M | shares |
| KFYKORN FERRY | 26,813 | $1.82M | shares |
| STEPSTEPSTONE GROUP INC | 34,710 | $1.81M | shares |
| CDECOEUR MNG INC | 306,197 | $1.81M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 90,605 | $1.81M | shares |
| SKYWSKYWEST INC | 20,712 | $1.81M | shares |
| UPSTUPSTART HLDGS INC | 39,207 | $1.8M | shares |
| CPBTHE CAMPBELLS COMPANY | 45,174 | $1.8M | shares |
| MTCHMATCH GROUP INC NEW | 57,686 | $1.8M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 61,416 | $1.8M | shares |
| PLXSPLEXUS CORP | 14,009 | $1.79M | shares |
| SMSM ENERGY COMPANY | 59,749 | $1.79M | shares |
| APAAPA CORPORATION | 84,946 | $1.79M | shares |
| CBZCBIZ INC | 23,479 | $1.78M | shares |
| NPOENPRO INC | 10,965 | $1.77M | shares |
| AOSSMITH A O CORP | 27,136 | $1.77M | shares |
| LWLAMB WESTON HLDGS INC | 33,274 | $1.77M | shares |
| MGEEMGE ENERGY INC | 19,029 | $1.77M | shares |
| CRLCHARLES RIV LABS INTL INC | 11,749 | $1.77M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 62,454 | $1.76M | shares |
| SHAKSHAKE SHACK INC | 19,922 | $1.76M | shares |
| SNEXSTONEX GROUP INC | 22,903 | $1.75M | shares |
| AVAVAEROVIRONMENT INC | 14,645 | $1.75M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 17,767 | $1.74M | shares |
| OTTROTTER TAIL CORP | 21,616 | $1.74M | shares |
| WDFCWD 40 CO | 7,111 | $1.74M | shares |
| AVAAVISTA CORP | 41,401 | $1.73M | shares |
| GVAGRANITE CONSTR INC | 22,977 | $1.73M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 48,474 | $1.73M | shares |
| DVADAVITA INC | 11,270 | $1.72M | shares |
| URBNURBAN OUTFITTERS INC | 32,857 | $1.72M | shares |
| FULTFULTON FINL CORP PA | 94,840 | $1.72M | shares |
| RDNTRADNET INC | 34,493 | $1.71M | shares |
| BGCBGC GROUP INC | 186,184 | $1.71M | shares |
| RUSHARUSH ENTERPRISES INC | 31,818 | $1.7M | shares |
| PJTPJT PARTNERS INC | 12,182 | $1.68M | shares |
| BOOTBOOT BARN HLDGS INC | 15,486 | $1.66M | shares |
| SMPLSIMPLY GOOD FOODS CO | 48,154 | $1.66M | shares |
| PTENPATTERSON-UTI ENERGY INC | 201,998 | $1.66M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 14,617 | $1.65M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 55,643 | $1.64M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 22,010 | $1.64M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 136,679 | $1.63M | shares |
| DORMDORMAN PRODS INC | 13,546 | $1.63M | shares |
| HLHECLA MINING COMPANY | 292,735 | $1.63M | shares |
| ROADCONSTRUCTION PARTNERS INC | 22,644 | $1.63M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 35,550 | $1.62M | shares |
| FBPFIRST BANCORP CORPORATION | 84,560 | $1.62M | shares |
| CRCCALIFORNIA RES CORP | 36,584 | $1.61M | shares |
| OSISOSI SYSTEMS INC | 8,277 | $1.61M | shares |
| FULFULLER H B CO | 28,594 | $1.6M | shares |
| IRTCIRHYTHM HOLDINGS INC | 15,316 | $1.6M | shares |
| FOXFOX CORP | 30,314 | $1.6M | shares |
| WHDCACTUS INC | 34,806 | $1.6M | shares |
| MHOM/I HOMES INC | 13,929 | $1.59M | shares |
| WSFSWSFS FINL CORP | 30,564 | $1.59M | shares |
| NHINATIONAL HEALTH INVS INC | 21,449 | $1.58M | shares |
| RXORXO INC | 82,700 | $1.58M | shares |
| COMPCOMPASS INC | 180,430 | $1.58M | shares |
| BNLBROADSTONE NET LEASE INC | 92,419 | $1.57M | shares |
| GNWGENWORTH FINL INC | 221,312 | $1.57M | shares |
| ICUIICU MED INC | 11,294 | $1.57M | shares |
| CRVLCORVEL CORP | 13,913 | $1.56M | shares |
| AWRAMER STATES WTR CO | 19,762 | $1.55M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 27,330 | $1.55M | shares |
| IVZINVESCO LTD | 102,380 | $1.55M | shares |
| EBCEASTERN BANKSHARES INC | 94,540 | $1.55M | shares |
| NOGNORTHERN OIL & GAS INC | 51,213 | $1.55M | shares |
| FTDRFRONTDOOR INC | 40,182 | $1.54M | shares |
| NENOBLE CORP PLC | 65,137 | $1.54M | shares |
| GRABGRAB HOLDINGS LIMITED | 340,657 | $1.54M | shares |
| TPHTRI POINTE HOMES INC | 48,189 | $1.54M | shares |
| ABMABM INDS INC | 32,452 | $1.54M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 118,893 | $1.53M | shares |
| TGNATEGNA INC | 84,197 | $1.53M | shares |
| CATYCATHAY GEN BANCORP | 35,548 | $1.53M | shares |
| INTAINTAPP INC | 26,128 | $1.53M | shares |
| MGMMGM RESORTS INTERNATIONAL | 51,439 | $1.52M | shares |
| RELYREMITLY GLOBAL INC | 73,135 | $1.52M | shares |
| CPKCHESAPEAKE UTILS CORP | 11,817 | $1.52M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 31,121 | $1.51M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 41,052 | $1.51M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 44,896 | $1.51M | shares |
| PRIMPRIMORIS SVCS CORP | 26,186 | $1.5M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 31,020 | $1.5M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 15,806 | $1.5M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 48,026 | $1.5M | shares |
| ASTSAST SPACEMOBILE INC | 65,630 | $1.49M | shares |
| GMS INCGMS INC | 20,363 | $1.49M | shares |
| WIXWIX COM LTD | 9,111 | $1.49M | shares |
| SITMSITIME CORP | 9,725 | $1.49M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 33,678 | $1.49M | shares |
| AKROAKERO THERAPEUTICS INC | 36,523 | $1.48M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 33,057 | $1.48M | shares |
| NMIHNMI HLDGS INC | 40,970 | $1.48M | shares |
| GFFGRIFFON CORP | 20,568 | $1.47M | shares |
| STNESTONECO LTD | 140,241 | $1.47M | shares |
| MIRMIRION TECHNOLOGIES INC | 101,203 | $1.47M | shares |
| BLBLACKLINE INC | 30,263 | $1.47M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 50,496 | $1.45M | shares |
| WAYWAYSTAR HLDG CORP | 38,609 | $1.44M | shares |
| PATKPATRICK INDS INC | 16,961 | $1.43M | shares |
| WDWALKER & DUNLOP INC | 16,781 | $1.43M | shares |
| CNKCINEMARK HLDGS INC | 57,519 | $1.43M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 58,978 | $1.43M | shares |
| FRSHFRESHWORKS INC | 101,304 | $1.43M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 26,821 | $1.42M | shares |
| CARAVIS BUDGET GROUP INC | 18,704 | $1.42M | shares |
| BF-BBROWN FORMAN CORP | 41,780 | $1.42M | shares |
| BOHBANK OF HI CORP | 20,432 | $1.41M | shares |
| CCOICOGENT COMM HOLDINGS INC | 22,940 | $1.41M | shares |
| ACLXARCELLX INC | 21,428 | $1.41M | shares |
| GSHDGOOSEHEAD INS INC | 11,799 | $1.39M | shares |
| INDBINDEPENDENT BK CORP MASS | 22,171 | $1.39M | shares |
| ALRMALARM COM HLDGS INC | 24,792 | $1.38M | shares |
| MHKMOHAWK INDS INC | 12,038 | $1.37M | shares |
| BENFRANKLIN TEMPLETON INC | 71,221 | $1.37M | shares |
| UNFUNIFIRST CORP MASS | 7,861 | $1.37M | shares |
| DEIDOUGLAS EMMETT INC | 84,525 | $1.35M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 76,300 | $1.35M | shares |
| HPHELMERICH & PAYNE INC | 51,473 | $1.34M | shares |
| SMTCSEMTECH CORP | 39,019 | $1.34M | shares |
| BKUBANKUNITED INC | 38,951 | $1.34M | shares |
| MNDYMONDAY COM LTD | 5,501 | $1.34M | shares |
| MGRCMCGRATH RENTCORP | 11,956 | $1.33M | shares |
| SFNCSIMMONS FIRST NATL CORP | 64,865 | $1.33M | shares |
| CARGCARGURUS INC | 45,336 | $1.32M | shares |
| LXPLXP INDUSTRIAL TRUST | 151,948 | $1.31M | shares |
| OSCROSCAR HEALTH INC | 100,119 | $1.31M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 13,098 | $1.31M | shares |
| LBRTLIBERTY ENERGY INC | 82,793 | $1.31M | shares |
| GFSGLOBALFOUNDRIES INC | 35,476 | $1.31M | shares |
| LAURLAUREATE ED INC | 63,820 | $1.31M | shares |
| UAAUNDER ARMOUR INC | 208,562 | $1.3M | shares |
| WSBCWESBANCO INC | 42,058 | $1.3M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 25,946 | $1.3M | shares |
| BURBURFORD CAPITAL LIMITED | 98,166 | $1.3M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 33,126 | $1.3M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 21,044 | $1.29M | shares |
| HCCWARRIOR MET COAL INC | 27,097 | $1.29M | shares |
| TLTISHARES TR | 14,200 | $1.29M | shares |
| SOUNSOUNDHOUND AI INC | 158,646 | $1.29M | shares |
| VIAVVIAVI SOLUTIONS INC | 115,045 | $1.29M | shares |
| ENVAENOVA INTL INC | 13,321 | $1.29M | shares |
| PATTERSON COS INCPATTERSON COS INC | 41,132 | $1.28M | shares |
| AKRACADIA RLTY TR | 61,270 | $1.28M | shares |
| AZZAZZ INC | 15,350 | $1.28M | shares |
| CVBFCVB FINL CORP | 69,149 | $1.28M | shares |
| JOBYJOBY AVIATION INC | 211,721 | $1.27M | shares |
| EPACENERPAC TOOL GROUP CORP | 28,397 | $1.27M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 21,828 | $1.27M | shares |
| SIGSIGNET JEWELERS LTD | 21,853 | $1.27M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 39,389 | $1.27M | shares |
| TBBKBANCORP INC DEL | 23,913 | $1.26M | shares |
| UEURBAN EDGE PPTYS | 65,754 | $1.25M | shares |
| SGSWEETGREEN INC | 49,865 | $1.25M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 57,423 | $1.25M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 41,190 | $1.24M | shares |
| TNETTRINET GROUP INC | 15,658 | $1.24M | shares |
| HURNHURON CONSULTING GROUP INC | 8,606 | $1.23M | shares |
| IOSPINNOSPEC INC | 13,018 | $1.23M | shares |
| YELPYELP INC | 33,298 | $1.23M | shares |
| FFBC1ST FINL BANCORP | 49,346 | $1.23M | shares |
| CAKECHEESECAKE FACTORY INC | 25,170 | $1.22M | shares |
| EVTCEVERTEC INC | 33,258 | $1.22M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 119,591 | $1.22M | shares |
| NUVLNUVALENT INC | 17,216 | $1.22M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 48,811 | $1.22M | shares |
| ALITALIGHT INC | 205,600 | $1.22M | shares |
| SLVMSYLVAMO CORP | 18,143 | $1.22M | shares |
| OUTOUTFRONT MEDIA INC | 75,219 | $1.21M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 53,878 | $1.21M | shares |
| WAFDWAFD INC | 42,240 | $1.21M | shares |
| YOUCLEAR SECURE INC | 46,503 | $1.2M | shares |
| CURBCURBLINE PPTYS CORP | 49,588 | $1.2M | shares |
| TRNTRINITY INDS INC | 42,694 | $1.2M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 87,563 | $1.19M | shares |
| DRSLEONARDO DRS INC | 36,069 | $1.19M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 34,437 | $1.18M | shares |
| FOLDAMICUS THERAPEUTIC | 143,748 | $1.17M | shares |
| MRCYMERCURY SYS INC | 27,116 | $1.17M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 20,151 | $1.17M | shares |
| BRZEBRAZE INC | 32,300 | $1.17M | shares |
| HUBGHUB GROUP INC | 31,313 | $1.16M | shares |
| AIC3 AI INC | 55,092 | $1.16M | shares |
| PRGSPROGRESS SOFTWARE CORP | 22,511 | $1.16M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 34,635 | $1.16M | shares |
| FRMEFIRST MERCHANTS CORP | 28,572 | $1.16M | shares |
| CXWCORECIVIC INC | 56,929 | $1.16M | shares |
| TMDXTRANSMEDICS GROUP INC | 17,148 | $1.15M | shares |
| OIIOCEANEERING INTL INC | 52,782 | $1.15M | shares |
| CNSCOHEN & STEERS INC | 14,339 | $1.15M | shares |
| PSMTPRICESMART INC | 13,087 | $1.15M | shares |
| GPORGULFPORT ENERGY CORP | 6,220 | $1.15M | shares |
| VCELVERICEL CORP | 25,651 | $1.14M | shares |
| FORMFORMFACTOR INC | 40,431 | $1.14M | shares |
| BANRBANNER CORP | 17,929 | $1.14M | shares |
| BANFBANCFIRST CORP | 10,406 | $1.14M | shares |
| TWSTTWIST BIOSCIENCE CORP | 29,040 | $1.14M | shares |
| PRKPARK NATL CORP | 7,527 | $1.14M | shares |
| RNSTRENASANT CORP | 33,583 | $1.14M | shares |
| SBCFSEACOAST BKG CORP FLA | 44,124 | $1.14M | shares |
| LCIILCI INDS | 12,975 | $1.13M | shares |
| RIGTRANSOCEAN LTD | 357,311 | $1.13M | shares |
| ABRARBOR REALTY TRUST INC | 96,312 | $1.13M | shares |
| VCYTVERACYTE INC | 38,165 | $1.13M | shares |
| PFSPROVIDENT FINL SVCS INC | 65,898 | $1.13M | shares |
| AINALBANY INTL CORP | 16,301 | $1.13M | shares |
| ACHRARCHER AVIATION INC | 158,214 | $1.12M | shares |
| ENRENERGIZER HLDGS INC | 37,347 | $1.12M | shares |
| IVTINVENTRUST PPTYS CORP | 37,976 | $1.12M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 38,877 | $1.11M | shares |
| CALXCALIX INC | 31,052 | $1.1M | shares |
| HNIHNI CORP | 24,805 | $1.1M | shares |
| TRMKTRUSTMARK CORP | 31,782 | $1.1M | shares |
| PTONPELOTON INTERACTIVE INC | 172,552 | $1.09M | shares |
| PIIMPINJ INC | 11,981 | $1.09M | shares |
| RIOTRIOT PLATFORMS INC | 152,364 | $1.08M | shares |
| IPARINTERPARFUMS INC | 9,508 | $1.08M | shares |
| TTMITTM TECHNOLOGIES INC | 52,755 | $1.08M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 92,681 | $1.08M | shares |
| TDWTIDEWATER INC NEW | 25,450 | $1.08M | shares |
| HWKNHAWKINS INC | 10,090 | $1.07M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 50,058 | $1.07M | shares |
| OPLNOPENLANE INC | 55,349 | $1.07M | shares |
| HANESBRANDS INCHANESBRANDS INC | 184,499 | $1.06M | shares |
| MTXMINERALS TECHNOLOGIES INC | 16,564 | $1.05M | shares |
| JJSFJ & J SNACK FOODS CORP | 7,978 | $1.05M | shares |
| MDBMONGODB INC | 5,962 | $1.05M | shares |
| RRRRED ROCK RESORTS INC | 24,099 | $1.05M | shares |
| ACADACADIA PHARMACEUTICALS INC | 62,602 | $1.04M | shares |
| VSECVSE CORP | 8,625 | $1.03M | shares |
| NBTBNBT BANCORP INC | 24,074 | $1.03M | shares |
| PAYOPAYONEER GLOBAL INC | 141,054 | $1.03M | shares |
| DIODDIODES INC | 23,843 | $1.03M | shares |
| BANCBANC OF CALIFORNIA INC | 72,537 | $1.03M | shares |
| FUTUFUTU HLDGS LTD | 10,054 | $1.03M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 64,665 | $1.03M | shares |
| AIRAAR CORP | 18,253 | $1.02M | shares |
| ACVAACV AUCTIONS INC | 72,494 | $1.02M | shares |
| ATKRATKORE INC | 16,993 | $1.02M | shares |
| BHVNBIOHAVEN LTD | 42,077 | $1.01M | shares |
| PARPAR TECHNOLOGY CORP | 16,476 | $1.01M | shares |
| STCSTEWART INFORMATION SVCS COR | 14,153 | $1.01M | shares |
| CHEFCHEFS WHSE INC | 18,541 | $1.01M | shares |
| SSRMSSR MINING IN | 99,421 | $997K | shares |
| GOLFACUSHNET HLDGS CORP | 14,521 | $997K | shares |
| NATLNCR ATLEOS CORPORATION | 37,690 | $994K | shares |
| SHOOMADDEN STEVEN LTD | 37,295 | $994K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 9,384 | $987K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 104,771 | $986K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 24,576 | $983K | shares |
| NEOGNEOGEN CORP | 113,263 | $982K | shares |
| SXISTANDEX INTL CORP | 6,084 | $982K | shares |
| CRKCOMSTOCK RES INC | 48,191 | $980K | shares |
| CRGYCRESCENT ENERGY COMPANY | 87,152 | $980K | shares |
| STRASTRATEGIC ED INC | 11,662 | $979K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 38,445 | $974K | shares |
| KNTKKINETIK HOLDINGS INC | 18,744 | $974K | shares |
| CNMDCONMED CORP | 16,112 | $973K | shares |
| CLSKCLEANSPARK INC | 144,216 | $969K | shares |
| CCSCENTURY COMMUNITIES INC | 14,407 | $967K | shares |
| UECURANIUM ENERGY CORP | 201,735 | $964K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 18,197 | $963K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 17,883 | $961K | shares |
| ALGALAMO GROUP INC | 5,354 | $954K | shares |
| NUNU HLDGS LTD | 93,138 | $954K | shares |
| AMBAAMBARELLA INC | 18,897 | $951K | shares |
| HTOH2O AMERICA | 17,363 | $950K | shares |
| GRBKGREEN BRICK PARTNERS INC | 16,234 | $947K | shares |
| VERXVERTEX INC | 27,036 | $947K | shares |
| MYRGMYR GROUP INC | 8,361 | $946K | shares |
| MQMARQETA INC | 229,419 | $945K | shares |
| WERNWERNER ENTERPRISES INC | 32,218 | $944K | shares |
| SEMSELECT MED HLDGS CORP | 56,410 | $942K | shares |
| DNOWDNOW INC | 55,079 | $941K | shares |
| OFGOFG BANCORP | 23,473 | $939K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 18,236 | $937K | shares |
| ROCKGIBRALTAR INDS INC | 15,963 | $936K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 85,174 | $933K | shares |
| NVCRNOVOCURE LTD | 52,173 | $930K | shares |
| OIO-I GLASS INC | 80,865 | $928K | shares |
| PHINPHINIA INC | 21,804 | $925K | shares |
| CASHPATHWARD FINANCIAL INC | 12,613 | $920K | shares |
| WLYWILEY JOHN & SONS INC | 20,594 | $918K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 21,461 | $917K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 49,035 | $913K | shares |
| AVPTAVEPOINT INC | 63,102 | $911K | shares |
| CSGSCSG SYS INTL INC | 15,054 | $910K | shares |
| DANDANA INC | 68,139 | $908K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 55,739 | $906K | shares |
| ADUSADDUS HOMECARE CORP | 9,115 | $901K | shares |
| KLICKULICKE & SOFFA INDS INC | 27,316 | $901K | shares |
| SLNOSOLENO THERAPEUTICS INC | 12,535 | $896K | shares |
| SGRYSURGERY PARTNERS INC | 37,624 | $894K | shares |
| NWNNORTHWEST NAT HLDG CO | 20,902 | $893K | shares |
| EXTREXTREME NETWORKS INC | 67,458 | $892K | shares |
| KWRQUAKER HOUGHTON | 7,216 | $892K | shares |
| CHCOCITY HLDG CO | 7,578 | $890K | shares |
| LMATLEMAITRE VASCULAR INC | 10,596 | $889K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 68,486 | $888K | shares |
| JOEST JOE CO | 18,890 | $887K | shares |
| HIHILLENBRAND INC | 36,679 | $885K | shares |
| BUSEFIRST BUSEY CORP | 40,950 | $885K | shares |
| ARMARM HOLDINGS PLC | 8,247 | $881K | shares |
| RAMPLIVERAMP HLDGS INC | 33,605 | $878K | shares |
| MTRNMATERION CORP | 10,757 | $878K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 19,458 | $877K | shares |
| BEAMBEAM THERAPEUTICS INC | 44,808 | $875K | shares |
| CENTACENTRAL GARDEN & PET CO | 26,677 | $873K | shares |
| PGNYPROGYNY INC | 39,045 | $872K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 45,054 | $869K | shares |
| ARCBARCBEST CORP | 12,287 | $867K | shares |
| SYBTSTOCK YDS BANCORP INC | 12,546 | $866K | shares |
| KMTKENNAMETAL INC | 40,643 | $866K | shares |
| MBCMASTERBRAND INC | 66,172 | $864K | shares |
| BTUPEABODY ENGR CORP | 63,779 | $864K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 26,384 | $864K | shares |
| FBKFB FINL CORP | 18,536 | $859K | shares |
| PRDOPERDOCEO ED CORP | 34,093 | $858K | shares |
| AGYSAGILYSYS INC | 11,764 | $853K | shares |
| LZBLA Z BOY INC | 21,783 | $851K | shares |
| SPNTSIRIUSPOINT LTD | 49,041 | $848K | shares |
| WKCWORLD KINECT CORPORATION | 29,844 | $846K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 96,282 | $846K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 21,745 | $846K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,010 | $845K | shares |
| UAUNDER ARMOUR INC | 141,894 | $844K | shares |
| GNLGLOBAL NET LEASE INC | 104,765 | $842K | shares |
| UNFIUNITED NAT FOODS INC | 30,721 | $841K | shares |
| FBNCFIRST BANCORP N C | 20,951 | $841K | shares |
| AGMFEDERAL AGRIC MTG CORP | 4,480 | $840K | shares |
| PLUSEPLUS INC | 13,742 | $839K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 108,062 | $834K | shares |
| OMCLOMNICELL COM | 23,851 | $834K | shares |
| POWLPOWELL INDS INC | 4,883 | $832K | shares |
| LTCLTC PPTYS INC | 23,368 | $828K | shares |
| ZDZIFF DAVIS INC | 22,033 | $828K | shares |
| DNLIDENALI THERAPEUTICS INC | 60,898 | $828K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 49,221 | $826K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 52,662 | $824K | shares |
| KGSKODIAK GAS SVCS INC | 22,080 | $824K | shares |
| WORWORTHINGTON ENTERPRISES INC | 16,420 | $822K | shares |
| GBXGREENBRIER COS INC | 16,044 | $822K | shares |
| GTYGETTY RLTY CORP NEW | 26,344 | $821K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 52,829 | $821K | shares |
| STNGSCORPIO TANKERS INC | 21,835 | $821K | shares |
| RPDRAPID7 INC | 30,784 | $816K | shares |
| AGXARGAN INC | 6,190 | $812K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 27,688 | $811K | shares |
| LMNDLEMONADE INC | 25,584 | $804K | shares |
| NWBINORTHWEST BANCSHARES INC | 66,545 | $800K | shares |
| ELMEELME COMMUNITIES | 45,960 | $800K | shares |
| SDRLSEADRILL LTD | 31,979 | $799K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 62,556 | $797K | shares |
| UPWKUPWORK INC | 61,027 | $796K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 14,722 | $796K | shares |
| REVGREV GROUP INC | 25,158 | $795K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 36,049 | $793K | shares |
| WRBYWARBY PARKER INC | 43,390 | $791K | shares |
| TNCTENNANT CO | 9,896 | $789K | shares |
| TGLSTECNOGLASS INC | 11,006 | $787K | shares |
| NMRKNEWMARK GROUP INC | 64,507 | $785K | shares |
| JBLUJETBLUE AIRWAYS CORP | 162,835 | $785K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 25,078 | $783K | shares |
| MCYMERCURY GENL CORP NEW | 13,977 | $781K | shares |
| ALKTALKAMI TECHNOLOGY INC | 29,714 | $780K | shares |
| NWSNEWS CORP NEW | 25,681 | $780K | shares |
| ICFIICF INTL INC | 9,139 | $777K | shares |
| PDPAGERDUTY INC | 42,502 | $777K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 35,283 | $776K | shares |
| CUBICUSTOMERS BANCORP INC | 15,449 | $776K | shares |
| CABOCABLE ONE INC | 2,914 | $774K | shares |
| PBIPITNEY BOWES INC | 85,559 | $774K | shares |
| LKFNLAKELAND FINL CORP | 13,013 | $773K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 38,924 | $773K | shares |
| NNINELNET INC | 6,965 | $773K | shares |
| UFPTUFP TECHNOLOGIES INC | 3,793 | $765K | shares |
| VSXYVICTORIAS SECRET AND CO | 40,988 | $762K | shares |
| NTCTNETSCOUT SYS INC | 36,211 | $761K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 101,231 | $759K | shares |
| NGVTINGEVITY CORP | 19,016 | $753K | shares |
| ADEAADEIA INC | 56,831 | $751K | shares |
| ATRCATRICURE INC | 23,191 | $748K | shares |
| VYXNCR VOYIX CORPORATION | 75,992 | $741K | shares |
| HTHHILLTOP HLDGS INC | 24,309 | $740K | shares |
| NBHCNATIONAL BK HLDGS CORP | 19,307 | $739K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 41,211 | $739K | shares |
| STBAS & T BANCORP INC | 19,905 | $737K | shares |
| RGTIRIGETTI COMPUTING INC | 92,604 | $733K | shares |
| NICNICOLET BANKSHARES INC | 6,712 | $731K | shares |
| ANDEANDERSONS INC | 17,030 | $731K | shares |
| TALOTALOS ENERGY INC | 75,027 | $729K | shares |
| LGIHLGI HOMES INC | 10,900 | $725K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 54,219 | $724K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 85,145 | $722K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5,736 | $718K | shares |
| LNNLINDSAY CORP | 5,657 | $716K | shares |
| PZZAPAPA JOHNS INTL INC | 17,347 | $713K | shares |
| BHEBENCHMARK ELECTRS INC | 18,648 | $709K | shares |
| STELSTELLAR BANCORP INC | 25,603 | $708K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 12,573 | $705K | shares |
| MGNIMAGNITE INC | 61,638 | $703K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 21,151 | $702K | shares |
| PHRPHREESIA INC | 27,453 | $702K | shares |
| ASTHASTRANA HEALTH INC | 22,454 | $696K | shares |
| VREVERIS RESIDENTIAL INC | 41,071 | $695K | shares |
| DHTDHT HOLDINGS INC | 66,129 | $694K | shares |
| APGEAPOGEE THERAPEUTICS INC | 18,563 | $694K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 42,333 | $693K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 38,749 | $691K | shares |
| KNKNOWLES CORP | 45,447 | $691K | shares |
| PRKSUNITED PARKS & RESORTS INC | 15,193 | $691K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 72,007 | $689K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 90,268 | $689K | shares |
| JBGSJBG SMITH PPTYS | 42,685 | $688K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 77,881 | $687K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 27,490 | $686K | shares |
| WK KELLOGG COWK KELLOGG CO | 34,282 | $683K | shares |
| WABCWESTAMERICA BANCORPORATION | 13,444 | $681K | shares |
| MLKNMILLERKNOLL INC | 35,557 | $681K | shares |
| QBTSD-WAVE QUANTUM INC | 89,482 | $680K | shares |
| RUNSUNRUN INC | 115,627 | $678K | shares |
| TDOCTELADOC HEALTH INC | 84,335 | $671K | shares |
| SONOSONOS INC | 62,843 | $671K | shares |
| UPBDUPBOUND GROUP INC | 27,936 | $669K | shares |
| PLABPHOTRONICS INC | 32,239 | $669K | shares |
| TFINTRIUMPH FINANCIAL INC | 11,537 | $667K | shares |
| IESCIES HOLDINGS INC | 4,030 | $665K | shares |
| PMTPENNYMAC MTG INVT TR | 45,377 | $665K | shares |
| MNKDMANNKIND CORP | 131,937 | $664K | shares |
| UMHUMH PPTYS INC | 35,420 | $662K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 19,906 | $661K | shares |
| VSATVIASAT INC | 63,361 | $660K | shares |
| PRMPERIMETER SOLUTIONS INC | 65,563 | $660K | shares |
| ROGROGERS CORP | 9,750 | $658K | shares |
| THSTREEHOUSE FOODS INC | 24,267 | $657K | shares |
| TNDMTANDEM DIABETES CARE INC | 34,290 | $657K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 34,956 | $657K | shares |
| ALEXALEXANDER & BALDWIN INC | 38,006 | $655K | shares |
| AGLAGILON HEALTH INC COM (DE) | 151,134 | $654K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 77,957 | $653K | shares |
| EIGEMPLOYERS HLDGS INC | 12,899 | $653K | shares |
| CTSCTS CORP | 15,719 | $653K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 123,182 | $652K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 44,962 | $651K | shares |
| CGONCG ONCOLOGY INC | 26,514 | $649K | shares |
| HCIHCI GROUP INC | 4,329 | $646K | shares |
| ANIPANI PHARMACEUTICALS INC | 9,595 | $642K | shares |
| TRUPTRUPANION INC | 17,226 | $642K | shares |
| CSTMCONSTELLIUM SE | 63,447 | $640K | shares |
| UNITI GROUP INCUNITI GROUP INC | 126,971 | $640K | shares |
| LNGCHENIERE ENERGY INC | 2,762 | $639K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 14,608 | $639K | shares |
| NTSTNETSTREIT CORP | 40,168 | $637K | shares |
| HELEHELEN OF TROY LTD | 11,901 | $637K | shares |
| HOPEHOPE BANCORP INC | 60,697 | $635K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 19,389 | $635K | shares |
| LADRLADDER CAP CORP | 55,616 | $635K | shares |
| CORZCORE SCIENTIFIC INC NEW | 87,376 | $633K | shares |
| NEONEOGENOMICS INC | 66,612 | $632K | shares |
| PEBPEBBLEBROOK HOTEL TR | 62,370 | $632K | shares |
| KYMRKYMERA THERAPEUTICS INC | 23,002 | $630K | shares |
| SMRNUSCALE PWR CORP | 44,302 | $627K | shares |
| SOCSABLE OFFSHORE CORP | 24,721 | $627K | shares |
| TCBKTRICO BANCSHARES | 15,675 | $627K | shares |
| XHRXENIA HOTELS & RESORTS INC | 53,238 | $626K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 75,208 | $625K | shares |
| WMKWEIS MKTS INC | 8,063 | $621K | shares |
| PRAPROASSURANCE CORP | 26,604 | $621K | shares |
| WTWISDOMTREE INC | 69,480 | $620K | shares |
| BKEBUCKLE INC | 16,099 | $617K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 43,539 | $614K | shares |
| SCLSTEPAN CO | 11,148 | $614K | shares |
| EFCELLINGTON FINANCIAL INC | 46,054 | $611K | shares |
| CODICOMPASS DIVERSIFIED | 32,648 | $610K | shares |
| NETCLOUDFLARE INC | 5,407 | $609K | shares |
| VEEVVEEVA SYS INC | 2,619 | $607K | shares |
| ATENA10 NETWORKS INC | 37,110 | $606K | shares |
| SAFTSAFETY INS GROUP INC | 7,671 | $605K | shares |
| NHCNATIONAL HEALTHCARE CORP | 6,518 | $605K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 21,527 | $602K | shares |
| AIVAPARTMENT INVT & MGMT CO | 68,149 | $600K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,474 | $599K | shares |
| TILEINTERFACE INC | 29,993 | $595K | shares |
| PCRXPACIRA BIOSCIENCES INC | 23,940 | $595K | shares |
| MSEXMIDDLESEX WTR CO | 9,230 | $592K | shares |
| ENVXENOVIX CORPORATION | 80,576 | $591K | shares |
| COCOVITA COCO CO INC | 19,231 | $589K | shares |
| ACMRACM RESH INC | 25,228 | $589K | shares |
| BBTBEACON FINANCIAL CORP. | 22,507 | $587K | shares |
| BKDBROOKDALE SR LIVING INC | 93,773 | $587K | 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 |