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