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 |
|---|---|---|---|
| STKLSUNOPTA INC | 46,240 | $225K | shares |
| CCNECNB FINL CORP PA | 10,096 | $225K | shares |
| VREXVAREX IMAGING CORP | 19,292 | $224K | shares |
| FIPFTAI INFRASTRUCTURE INC | 49,341 | $224K | shares |
| HTLDHEARTLAND EXPRESS INC | 24,239 | $223K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,764 | $223K | shares |
| AVOMISSION PRODUCE INC | 21,292 | $223K | shares |
| YUMCYUM CHINA HLDGS INC | 4,270 | $222K | shares |
| SLQTSELECTQUOTE INC | 66,533 | $222K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 13,989 | $222K | shares |
| GDOTGREEN DOT CORP | 26,319 | $222K | shares |
| ONTONTERRIS INC | 15,575 | $222K | shares |
| MPBMID PENN BANCORP INC | 8,561 | $222K | shares |
| ARVNARVINAS INC | 31,473 | $221K | shares |
| PPTAPERPETUA RESOURCES CORP | 20,644 | $221K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,397 | $221K | shares |
| GOLDGOLD COM INC | 8,698 | $221K | shares |
| MKLMARKEL GROUP INC | 118 | $221K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 19,094 | $220K | shares |
| ODCOIL DRI CORP AMER | 4,797 | $220K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 5,013 | $220K | shares |
| ALXALEXANDERS INC | 1,051 | $220K | shares |
| ODPTHE ODP CORP | 15,334 | $220K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 15,397 | $220K | shares |
| TWITITAN INTL INC ILL | 26,164 | $220K | shares |
| ARHSARHAUS INC | 25,100 | $218K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 19,661 | $218K | shares |
| MGPIMGP INGREDIENTS INC NEW | 7,393 | $217K | shares |
| MYEMYERS INDS INC | 18,183 | $217K | shares |
| PACSPACS GROUP INC | 19,226 | $216K | shares |
| BHBBAR HBR BANKSHARES | 7,321 | $216K | shares |
| WSCWILLSCOT HLDGS CORP | 7,749 | $215K | shares |
| GRNDGRINDR INC | 12,028 | $215K | shares |
| EHABENHABIT INC | 24,394 | $214K | shares |
| GRPNGROUPON INC | 11,408 | $214K | shares |
| SNDKSANDISK CORP | 4,495 | $214K | shares |
| RHIROBERT HALF INC. | 3,923 | $214K | shares |
| AMBPARDAGH METAL PACKAGING S A | 70,793 | $214K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 26,760 | $213K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 26,825 | $213K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 11,709 | $212K | shares |
| AROWARROW FINL CORP | 8,045 | $212K | shares |
| SVCSERVICE PPTYS TR | 80,825 | $211K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 35,986 | $211K | shares |
| OUSTOUSTER INC | 23,414 | $210K | shares |
| URGNUROGEN PHARMA LTD | 18,955 | $210K | shares |
| HEIHEICO CORP NEW | 783 | $209K | shares |
| CMRECOSTAMARE INC | 21,038 | $207K | shares |
| IRMDIRADIMED CORP | 3,944 | $207K | shares |
| CRSRCORSAIR GAMING INC | 23,349 | $207K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 61,507 | $207K | shares |
| DNUTKRISPY KREME INC | 41,914 | $206K | shares |
| Surmodics IncSurmodics Inc | 6,752 | $206K | shares |
| CNDTCONDUENT INC | 76,269 | $206K | shares |
| MTSRMETSERA INC | 7,556 | $206K | shares |
| FMCFMC CORP | 4,868 | $205K | shares |
| SHOESHOE STA GROUP INC | 9,327 | $205K | shares |
| TTGTTECHTARGET INC | 13,839 | $205K | shares |
| OLPONE LIBERTY PPTYS INC | 7,777 | $204K | shares |
| SENEASENECA FOODS CORP NEW | 2,292 | $204K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 8,831 | $204K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 18,674 | $204K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 106,085 | $204K | shares |
| SLPSIMULATIONS PLUS INC | 8,304 | $204K | shares |
| SHBISHORE BANCSHARES INC | 15,019 | $203K | shares |
| RDVTRED VIOLET INC | 5,405 | $203K | shares |
| ALRSALERUS FINL CORP | 11,001 | $203K | shares |
| LINCLINCOLN EDL SVCS CORP | 12,791 | $203K | shares |
| ZIPZIPRECRUITER INC | 34,438 | $203K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 64,820 | $202K | shares |
| KELYAKELLY SVCS INC | 15,342 | $202K | shares |
| CLWCLEARWATER PAPER CORP | 7,951 | $202K | shares |
| CMRCCOMMERCE.COM INC | 34,975 | $201K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,235 | $201K | shares |
| ASCARDMORE SHIPPING CORP | 20,546 | $201K | shares |
| KIDSORTHOPEDIATRICS CORP | 8,165 | $201K | shares |
| SWBISMITH & WESSON BRANDS INC | 21,573 | $201K | shares |
| TDAYUSA TODAY CO INC | 69,538 | $201K | shares |
| CLBKCOLUMBIA FINL INC | 13,387 | $201K | shares |
| PFISPEOPLES FINL SVCS CORP | 4,510 | $201K | shares |
| TMCITREACE MED CONCEPTS INC | 23,902 | $201K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 100,247 | $200K | shares |
| REAXTHE REAL BROKERAGE INC | 49,231 | $200K | shares |
| BFSSAUL CTRS INC | 5,541 | $200K | shares |
| NCMINATIONAL CINEMEDIA INC | 34,114 | $199K | shares |
| OKTAOKTA INC | 1,887 | $199K | shares |
| FFICFLUSHING FINL CORP | 15,627 | $198K | shares |
| LIFLIFE360 INC | 5,153 | $198K | shares |
| HPPHUDSON PAC PPTYS INC | 67,008 | $198K | shares |
| KEKIMBALL ELECTRONICS INC | 12,003 | $197K | shares |
| FORFORESTAR GROUP INC | 9,320 | $197K | shares |
| ANABANAPTYSBIO INC | 10,590 | $197K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 26,284 | $197K | shares |
| ESIELEMENT SOLUTIONS INC | 8,698 | $197K | shares |
| CVGWCALAVO GROWERS INC | 8,180 | $196K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 4,746 | $196K | shares |
| ALAIR LEASE CORP | 4,046 | $195K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 22,301 | $195K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 25,603 | $194K | shares |
| ASPNASPEN AEROGELS INC | 30,242 | $193K | shares |
| EGYVAALCO ENERGY INC | 51,034 | $192K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 172,789 | $192K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 18,466 | $191K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 5,769 | $191K | shares |
| TWTRADEWEB MKTS INC | 1,287 | $191K | shares |
| NRIMNORTHRIM BANCORP INC | 2,607 | $191K | shares |
| MCSMARCUS CORP DEL | 11,435 | $191K | shares |
| AMRCAMERESCO INC | 15,783 | $191K | shares |
| HNSTHONEST CO INC | 40,469 | $190K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 4,847 | $189K | shares |
| HOODROBINHOOD MKTS INC | 4,522 | $188K | shares |
| KODKEASTMAN KODAK CO | 29,631 | $187K | shares |
| NBRNABORS INDUSTRIES LTD | 4,477 | $187K | shares |
| FRPHFRP HLDGS INC | 6,529 | $187K | shares |
| OWLBLUE OWL CAPITAL INC | 9,306 | $186K | shares |
| ACCOACCO BRANDS CORP | 44,477 | $186K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 14,748 | $186K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 5,558 | $185K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 17,640 | $185K | shares |
| ALTUS POWER INCALTUS POWER INC | 37,179 | $184K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 4,571 | $184K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,282 | $183K | shares |
| CRMDCORMEDIX INC | 29,698 | $183K | shares |
| ATEXANTERIX INC | 4,995 | $183K | shares |
| HAINHAIN CELESTIAL GROUP INC | 43,942 | $182K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 766 | $182K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 3,859 | $182K | shares |
| GTNGRAY MEDIA INC | 41,920 | $181K | shares |
| MITKMITEK SYS INC | 21,916 | $181K | shares |
| CARECARTER BANKSHARES INC | 11,174 | $181K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 31,364 | $180K | shares |
| GLREGREENLIGHT CAP RE LTD | 13,307 | $180K | shares |
| CWCOCONSOLIDATED WATER CO INC | 7,356 | $180K | shares |
| SDSANDRIDGE ENERGY INC | 15,757 | $180K | shares |
| CENTCENTRAL GARDEN & PET CO | 4,861 | $178K | shares |
| ANGOANGIODYNAMICS INC | 18,959 | $178K | shares |
| PUBMPUBMATIC INC | 19,473 | $178K | shares |
| BSRRSIERRA BANCORP | 6,376 | $178K | shares |
| LASRNLIGHT INC | 22,799 | $177K | shares |
| TKTEEKAY CORPORATION LTD | 26,920 | $177K | shares |
| NUSNU SKIN ENTERPRISES INC | 24,303 | $176K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 7,929 | $176K | shares |
| BOCBOSTON OMAHA CORP | 12,073 | $176K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 44,847 | $176K | shares |
| CLFDCLEARFIELD INC | 5,915 | $176K | shares |
| BMBLBUMBLE INC | 40,374 | $175K | shares |
| TITNTITAN MACHY INC | 10,264 | $175K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 4,059 | $174K | shares |
| ALTALTIMMUNE INC | 34,796 | $174K | shares |
| EYPTEYEPOINT INC | 32,024 | $174K | shares |
| LANDGLADSTONE LD CORP | 16,463 | $173K | shares |
| BCALCALIFORNIA BANCORP | 12,052 | $173K | shares |
| MSBIMIDLAND STATES BANCORP INC | 10,076 | $173K | shares |
| NTNXNUTANIX INC | 2,468 | $172K | shares |
| LXULSB INDS INC | 26,122 | $172K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 11,309 | $172K | shares |
| BVSBIOVENTUS INC | 18,783 | $172K | shares |
| APEIAMERICAN PUB ED INC | 7,693 | $172K | shares |
| DINDINE BRANDS GLOBAL INC | 7,360 | $171K | shares |
| BMRCBANK OF MARIN BANCORP | 7,749 | $171K | shares |
| FLGTFULGENT GENETICS INC | 10,091 | $171K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 17,946 | $170K | shares |
| FRPTFRESHPET INC | 2,044 | $170K | shares |
| XPERXPERI INC | 21,935 | $169K | shares |
| KRUSKURA SUSHI USA INC | 3,304 | $169K | shares |
| ORICORIC PHARMACEUTICALS INC | 30,163 | $168K | shares |
| SEMRSEMRUSH HLDGS INC | 18,036 | $168K | shares |
| CLDTCHATHAM LODGING TR | 23,595 | $168K | shares |
| INDIINDIE SEMICONDUCTOR INC | 82,546 | $168K | shares |
| KRNYKEARNY FINL CORP MD | 26,833 | $168K | shares |
| ITICINVESTORS TITLE CO NC | 695 | $168K | shares |
| NAGENIAGEN BIOSCIENCE INC | 24,259 | $167K | shares |
| ACNBACNB CORP | 4,056 | $167K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,191 | $167K | shares |
| SEESEALED AIR CORP NEW | 5,768 | $167K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 61,500 | $166K | shares |
| KROSKEROS THERAPEUTICS INC | 16,212 | $165K | shares |
| AGOASSURED GUARANTY LTD | 1,871 | $165K | shares |
| MATVMATIV HOLDINGS INC | 26,446 | $165K | shares |
| GTESGATES INDL CORP PLC | 8,930 | $164K | shares |
| CRNCCERENCE INC | 20,790 | $164K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 17,654 | $164K | shares |
| SVRASAVARA INC | 59,003 | $163K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 11,495 | $163K | shares |
| RGNXREGENXBIO INC | 22,786 | $163K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 18,219 | $163K | shares |
| TRCTEJON RANCH CO | 10,254 | $163K | shares |
| CRMTAMERICAS CAR-MART INC | 3,580 | $162K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 5,568 | $162K | shares |
| VLGEAVILLAGE SUPER MKT INC | 4,266 | $162K | shares |
| CELCCELCUITY INC | 16,019 | $162K | shares |
| FFWMFIRST FNDTN INC | 31,165 | $162K | shares |
| EVGOEVGO INC | 60,748 | $162K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 11,199 | $161K | shares |
| RLAYRELAY THERAPEUTICS INC | 61,637 | $161K | shares |
| SFIXSTITCH FIX INC | 49,620 | $161K | shares |
| MTRXMATRIX SVC CO | 12,955 | $161K | shares |
| ARDTARDENT HEALTH INC | 11,687 | $161K | shares |
| OOMAOOMA INC | 12,274 | $161K | shares |
| BANDBANDWIDTH INC | 12,260 | $161K | shares |
| USNAUSANA HEALTH SCIENCES INC | 5,943 | $160K | shares |
| HOUSANYWHERE REAL ESTATE INC | 48,083 | $160K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 34,803 | $159K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 13,652 | $158K | shares |
| LENZLENZ THERAPEUTICS INC | 6,154 | $158K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 134,010 | $158K | shares |
| CMTGCLAROS MTG TR INC | 42,291 | $158K | shares |
| WTBAWEST BANCORPORATION INC | 7,902 | $158K | shares |
| IPIINTREPID POTASH INC | 5,355 | $157K | shares |
| CMPCOMPASS MINERALS INTL INC | 16,921 | $157K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 25,794 | $157K | shares |
| ALNTALLIENT INC | 7,130 | $157K | shares |
| MGTXMEIRAGTX HLDGS PLC | 23,095 | $157K | shares |
| PSTLPOSTAL REALTY TRUST INC | 10,953 | $156K | shares |
| NUVBNUVATION BIO INC | 88,822 | $156K | shares |
| LABSTANDARD BIOTOOLS INC | 144,511 | $156K | shares |
| ARKOARKO CORP | 39,437 | $156K | shares |
| NRDSNERDWALLET INC | 17,189 | $156K | shares |
| LXFRLUXFER HLDGS PLC | 13,096 | $155K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 11,705 | $155K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 3,863 | $155K | shares |
| HBCPHOMEBANCORP INC | 3,451 | $155K | shares |
| TALKTALKSPACE INC | 60,227 | $154K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 8,527 | $153K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 8,293 | $153K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 10,327 | $153K | shares |
| ZEUSOLYMPIC STEEL INC | 4,847 | $153K | shares |
| LUNRINTUITIVE MACHINES INC | 20,489 | $153K | shares |
| HNRGHALLADOR ENERGY COMPANY | 12,399 | $152K | shares |
| OISOIL STS INTL INC | 29,556 | $152K | shares |
| FCFRANKLIN COVEY CO | 5,505 | $152K | shares |
| GPREGREEN PLAINS INC | 31,218 | $151K | shares |
| DGICADONEGAL GROUP INC | 7,711 | $151K | shares |
| OGNORGANON & CO | 10,044 | $150K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 6,670 | $149K | shares |
| NVECNVE CORP | 2,344 | $149K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 6,240 | $149K | shares |
| UISUNISYS CORP | 32,259 | $148K | shares |
| BKVBKV CORP | 7,049 | $148K | shares |
| SPOKSPOK HLDGS INC | 8,961 | $147K | shares |
| FLNCFLUENCE ENERGY INC | 30,262 | $147K | shares |
| CIVBCIVISTA BANCSHARES INC | 7,511 | $147K | shares |
| CZNCCITIZENS & NORTHN CORP | 7,288 | $147K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 4,082 | $146K | shares |
| TLHISHARES TR | 1,400 | $145K | shares |
| NEWTNEWTEKONE INC | 12,132 | $145K | shares |
| MTWMANITOWOC CO INC | 16,884 | $145K | shares |
| ORGOORGANOGENESIS HLDGS INC | 33,539 | $145K | shares |
| ZIMVIE INCZIMVIE INC | 13,408 | $145K | shares |
| GHMGRAHAM CORP | 5,022 | $145K | shares |
| BBAIBIGBEAR AI HLDGS INC | 50,583 | $145K | shares |
| PLSEPULSE BIOSCIENCES INC | 8,970 | $144K | shares |
| BEKEKE HLDGS INC | 7,173 | $144K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 5,145 | $144K | shares |
| LMNRLIMONEIRA CO | 8,108 | $144K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 77 | $143K | shares |
| HVTHAVERTY FURNITURE COS INC | 7,188 | $142K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 6,484 | $142K | shares |
| MXCTMAXCYTE INC | 51,842 | $142K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 6,034 | $141K | shares |
| VPGVISHAY PRECISION GROUP INC | 5,871 | $141K | shares |
| UNTYUNITY BANCORP INC | 3,472 | $141K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 8,375 | $141K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 23,375 | $141K | shares |
| HBTHBT FINL INC. | 6,279 | $141K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 24,406 | $140K | shares |
| GEF-BGREIF INC | 2,361 | $140K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 8,113 | $140K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 25,605 | $139K | shares |
| LEGHLEGACY HOUSING CORP | 5,492 | $139K | shares |
| LPROOPEN LENDING CORP | 50,061 | $138K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 2,700 | $138K | shares |
| ESTCELASTIC N V | 1,546 | $138K | shares |
| MAXMEDIAALPHA INC | 14,859 | $137K | shares |
| ACICAMERICAN COASTAL INS CORP | 11,839 | $137K | shares |
| CTRICENTURI HOLDINGS INC | 8,335 | $137K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 9,739 | $135K | shares |
| DDD3D SYS CORP DEL | 63,440 | $134K | shares |
| MDUMDU RES GROUP INC | 7,949 | $134K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 21,781 | $134K | shares |
| NNOXNANO X IMAGING LTD | 26,900 | $134K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 16,552 | $134K | shares |
| TWLOTWILIO INC | 1,364 | $134K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 92,571 | $133K | shares |
| AURAAURA BIOSCIENCES INC | 22,722 | $133K | shares |
| NATHNATHANS FAMOUS INC | 1,379 | $133K | shares |
| HCATHEALTH CATALYST INC | 29,317 | $133K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 682 | $133K | shares |
| HUCKHUCKLEBERRY AI INC | 17,010 | $132K | shares |
| RBBRBB BANCORP | 7,981 | $132K | shares |
| DCGODOCGO INC | 49,822 | $132K | shares |
| GPGIGPGI INC | 12,056 | $131K | shares |
| CBANCOLONY BANKCORP INC | 8,112 | $131K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,775 | $131K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 12,645 | $130K | shares |
| APPSDIGITAL TURBINE INC | 47,797 | $130K | shares |
| FNLCFIRST BANCORP INC ME | 5,248 | $130K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 22,353 | $130K | shares |
| CLNECLEAN ENERGY FUELS CORP | 83,632 | $130K | shares |
| CYRXCRYOPORT INC | 21,311 | $130K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 10,481 | $129K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 63,071 | $129K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 84,381 | $129K | shares |
| BCMLBAYCOM CORP | 5,127 | $129K | shares |
| CZFSCITIZENS FINL SVCS INC | 2,213 | $128K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 27,927 | $128K | shares |
| PPLIPEOPLE INC | 2,787 | $128K | shares |
| POTBELLY CORPPOTBELLY CORP | 13,449 | $128K | shares |
| EGHT8X8 INC NEW | 63,946 | $128K | shares |
| MVISMICROVISION INC DEL | 103,066 | $128K | shares |
| WESTWESTROCK COFFEE CO | 17,683 | $128K | shares |
| CBNKCAPITAL BANCORP INC MD | 4,506 | $128K | shares |
| SWIMLATHAM GROUP INC | 19,849 | $128K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 41,741 | $127K | shares |
| LUNGPULMONX CORP | 18,882 | $127K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 8,275 | $127K | shares |
| HRTXHERON THERAPEUTICS INC | 57,515 | $127K | shares |
| LOVELOVESAC CO | 6,955 | $126K | shares |
| RMRRMR GROUP INC | 7,574 | $126K | shares |
| ASPIASP ISOTOPES INC | 26,776 | $126K | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,899 | $125K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 8,510 | $125K | shares |
| MRPMILLROSE PPTYS INC | 4,711 | $125K | shares |
| BAPCREDICORP LTD | 669 | $125K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 3,781 | $124K | shares |
| SIGASIGA TECHNOLOGIES INC | 22,689 | $124K | shares |
| FSBWFS BANCORP INC | 3,263 | $124K | shares |
| HIWHIGHWOODS PPTYS INC | 4,176 | $124K | shares |
| MOVMOVADO GROUP INC | 7,395 | $124K | shares |
| ERASERASCA INC | 90,041 | $123K | shares |
| BCAXBICARA THERAPEUTICS INC | 9,456 | $123K | shares |
| BTBTBIT DIGITAL INC | 60,983 | $123K | shares |
| ASLEAERSALE CORPORATION | 16,445 | $123K | shares |
| RMREGIONAL MGMT CORP | 4,084 | $123K | shares |
| CERSCERUS CORP | 88,399 | $123K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 19,532 | $122K | shares |
| VMDVIEMED HEALTHCARE INC | 16,801 | $122K | shares |
| EUENCORE ENERGY CORP | 88,952 | $122K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 8,441 | $122K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 24,495 | $121K | shares |
| ACREARES COML REAL ESTATE CORP | 26,170 | $121K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 22,672 | $121K | shares |
| SSNCSS&C TECH HLDGS | 1,446 | $121K | shares |
| FHBFIRST HAWAIIAN INC | 4,938 | $121K | shares |
| PKEPARK AEROSPACE CORP | 8,970 | $121K | shares |
| BRYBerry Corp | 37,528 | $120K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 198,701 | $120K | shares |
| DXCDXC TECHNOLOGY CO | 7,048 | $120K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 9,474 | $120K | shares |
| VIRTVIRTU FINL INC | 3,147 | $120K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 54,109 | $120K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 3,298 | $119K | shares |
| TSHATAYSHA GENE THERAPIES INC | 85,878 | $119K | shares |
| OSURORASURE TECHNOLOGIES INC | 35,360 | $119K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 11,224 | $119K | shares |
| PACKRANPAK HOLDINGS CORP | 21,887 | $119K | shares |
| CRCTCRICUT INC | 23,018 | $119K | shares |
| TRUTRANSUNION | 1,428 | $119K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 23,943 | $118K | shares |
| COFSCHOICEONE FINANCIA | 4,083 | $117K | shares |
| OBTORANGE CNTY BANCORP INC | 5,007 | $117K | shares |
| STOKSTOKE THERAPEUTICS INC | 17,600 | $117K | shares |
| URGUR-ENERGY INC | 173,300 | $117K | shares |
| INRINFINITY NAT RES INC | 6,226 | $117K | shares |
| MPMP MATERIALS CORP | 4,769 | $116K | shares |
| TRAKREPOSITRAK INC | 5,742 | $116K | shares |
| PLBCPLUMAS BANCORP | 2,687 | $116K | shares |
| RRBIRED RIVER BANCSHARES INC | 2,249 | $116K | shares |
| CBLLCERIBELL INC | 6,033 | $116K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 5,745 | $116K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 5,255 | $115K | shares |
| VSTMVERASTEM INC | 19,004 | $115K | shares |
| QTRXQUANTERIX CORP | 17,602 | $115K | shares |
| IMMRIMMERSION CORP | 15,045 | $114K | shares |
| ASURASURE SOFTWARE INC | 11,918 | $114K | shares |
| AVIRATEA PHARMACEUTICALS INC | 37,802 | $113K | shares |
| ZUMZZUMIEZ INC | 7,590 | $113K | shares |
| OABIOMNIAB INC | 46,712 | $112K | shares |
| Vivid Seats IncVivid Seats Inc | 37,816 | $112K | shares |
| TBCHTURTLE BEACH CORP | 7,833 | $112K | shares |
| TSBKTIMBERLAND BANCORP INC | 3,691 | $111K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 126,822 | $111K | shares |
| MEIMETHODE ELECTRS INC | 17,267 | $110K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 31,987 | $110K | shares |
| GCOGENESCO INC | 5,166 | $110K | shares |
| TRDAENTRADA THERAPEUTICS INC | 12,096 | $109K | shares |
| SBSAFE BULKERS INC | 29,587 | $109K | shares |
| SUISUN CMNTYS INC | 848 | $109K | shares |
| RNGRRANGER ENERGY SVCS INC | 7,675 | $109K | shares |
| MBIMBIA INC | 21,864 | $109K | shares |
| SANASANA BIOTECHNOLOGY INC | 64,767 | $109K | shares |
| MGMISTRAS GROUP INC | 10,277 | $109K | shares |
| BLZEBACKBLAZE INC | 22,508 | $109K | shares |
| SMRTSMARTRENT INC | 89,326 | $108K | shares |
| AVNWAVIAT NETWORKS INC | 5,634 | $108K | shares |
| TDCTERADATA CORP DEL | 4,784 | $108K | shares |
| AMCXAMC GLOBAL MEDIA INC | 15,624 | $107K | shares |
| RLGTRADIANT LOGISTICS INC | 17,402 | $107K | shares |
| PCYOPURE CYCLE CORP | 10,176 | $107K | shares |
| INBKFIRST INTERNET BANCORP | 3,977 | $107K | shares |
| FRSTPRIMIS FINANCIAL CORP | 10,877 | $106K | shares |
| THTARGET HOSPITALITY CORP | 16,142 | $106K | shares |
| CDXSCODEXIS INC | 39,468 | $106K | shares |
| FNKOFUNKO INC | 15,472 | $106K | shares |
| WSBFWATERSTONE FINL INC MD | 7,880 | $106K | shares |
| METCRAMACO RES INC | 12,840 | $106K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 36,382 | $106K | shares |
| GTLBGITLAB INC | 2,241 | $105K | shares |
| MCHBMECHANICS BANCORP | 8,969 | $105K | shares |
| SOFISOFI TECHNOLOGIES INC | 9,050 | $105K | shares |
| NEVRO CORPNEVRO CORP | 18,007 | $105K | shares |
| RGPRESOURCES CONNECTION INC | 16,054 | $105K | shares |
| MAMAMAMAS CREATIONS INC | 16,122 | $105K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 35,269 | $104K | shares |
| EVCMEVERCOMMERCE INC | 10,346 | $104K | shares |
| ALCOALICO INC | 3,481 | $104K | shares |
| RCELAVITA MEDICAL INC | 12,732 | $104K | shares |
| CFLTCONFLUENT INC-CLASS A | 4,395 | $103K | shares |
| ATNIATN INTL INC | 5,070 | $103K | shares |
| MITTTPG MTG INVTS TR INC | 14,102 | $103K | shares |
| PINEALPINE INCOME PPTY TR INC | 6,133 | $103K | shares |
| AMTMAMENTUM HOLDINGS INC | 5,630 | $102K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 24,224 | $102K | shares |
| IBEXIBEX LTD | 4,193 | $102K | shares |
| ONITONITY GROUP INC | 3,156 | $102K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 69,310 | $102K | shares |
| XPXP INC | 7,386 | $102K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 6,136 | $101K | shares |
| AEHRAEHR TEST SYS | 13,889 | $101K | shares |
| GRSDGRANDSTAND LTD | 7,995 | $101K | shares |
| BRCBRADY CORP | 1,428 | $101K | shares |
| CMCLCALEDONIA MNG CORP | 8,054 | $101K | shares |
| NWLNEWELL BRANDS INC | 16,221 | $101K | shares |
| TGTREDEGAR CORP | 13,029 | $100K | shares |
| OCGNOCUGEN INC | 141,731 | $100K | shares |
| PCBPCB BANCORP | 5,345 | $100K | shares |
| AZEK CO INCAZEK CO INC | 2,044 | $99.9K | shares |
| ABSIABSCI CORPORATION | 39,738 | $99.7K | shares |
| XPOFXPONENTIAL FITNESS INC | 11,949 | $99.5K | shares |
| MBCNMIDDLEFIELD BANC CORP | 3,561 | $99.5K | shares |
| CIOCITY OFFICE REIT INC | 19,096 | $99.1K | shares |
| NWFLNORWOOD FINANCIAL CORP | 4,079 | $98.6K | shares |
| PGENPRECIGEN INC | 66,015 | $98.4K | shares |
| JAKKJAKKS PAC INC | 3,983 | $98.3K | shares |
| BSYBENTLEY SYS INC | 2,488 | $97.9K | shares |
| AIPARTERIS INC | 14,155 | $97.8K | shares |
| CWENCLEARWAY ENERGY INC | 3,226 | $97.7K | shares |
| PKOHPARK-OHIO HLDGS CORP | 4,519 | $97.6K | shares |
| LILALIBERTY LATIN AMERICA LTD | 15,409 | $97.5K | shares |
| LFMDLIFEMD INC | 17,901 | $97.4K | shares |
| MVBFMVB FINL CORP | 5,621 | $97.4K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 12,571 | $97.2K | shares |
| PKBKPARKE BANCORP INC | 5,146 | $97K | shares |
| FDBCFIDELITY D & D BANCORP INC | 2,329 | $96.9K | shares |
| HFFGHF FOODS GROUP INC | 19,724 | $96.6K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 5,200 | $96.5K | shares |
| HYLNHYLIION HOLDINGS CORP | 68,343 | $95.7K | shares |
| ANIKANIKA THERAPEUTICS INC | 6,351 | $95.5K | shares |
| BWFGBANKWELL FINL GROUP INC | 3,161 | $95.4K | shares |
| PENNPENN ENTERTAINMENT INC | 5,844 | $95.3K | shares |
| DMRCDIGIMARC CORP NEW | 7,432 | $95.3K | shares |
| TERNTERNS PHARMACEUTICALS INC | 34,440 | $95.1K | shares |
| BRTBRT APARTMENTS CORP | 5,588 | $95K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 49,963 | $94.9K | shares |
| ONEWONEWATER MARINE INC | 5,853 | $94.7K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 13,342 | $94.6K | shares |
| NRCNRC HEALTH | 7,383 | $94.5K | shares |
| GNEGENIE ENERGY LTD | 6,279 | $94.5K | shares |
| IWPISHARES TR | 800 | $94K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 20,233 | $93.9K | shares |
| ORNORION GROUP HLDGS INC | 17,780 | $93K | shares |
| TDUPTHREDUP INC | 38,534 | $92.9K | shares |
| LCNBLCNB CORP | 6,279 | $92.9K | shares |
| RDWREDWIRE CORPORATION | 11,153 | $92.5K | shares |
| ANNXANNEXON INC | 47,838 | $92.3K | shares |
| DSPVIANT TECHNOLOGY INC | 7,404 | $91.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 62,887 | $91.8K | shares |
| INSEINSPIRED ENTMT INC | 10,747 | $91.8K | shares |
| SCCOSOUTHERN COPPER CORP | 981 | $91.7K | shares |
| DCDAKOTA GOLD CORP | 34,329 | $91K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 14,035 | $90.9K | shares |
| AAPADVANCE AUTO PARTS INC | 2,317 | $90.8K | shares |
| DENNDENNY'S CORP | 24,701 | $90.7K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 14,112 | $90.6K | shares |
| RMNIRIMINI STR INC DEL | 25,993 | $90.5K | shares |
| WEYSWEYCO GROUP INC | 2,966 | $90.4K | shares |
| FVRFRONTVIEW REIT INC | 7,068 | $90.4K | shares |
| FTITECHNIPFMC PLC | 2,849 | $90.3K | shares |
| IAUXI-80 GOLD CORP | 155,112 | $90.2K | shares |
| HPKHIGHPEAK ENERGY INC | 7,121 | $90.2K | shares |
| QDELQUIDELORTHO CORP | 2,572 | $89.9K | shares |
| KLTRKALTURA INC | 47,758 | $89.8K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 20,662 | $89.7K | shares |
| CRDFCARDIFF ONCOLOGY INC | 28,555 | $89.7K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 4,217 | $89.7K | shares |
| ACELYRIN INCACELYRIN INC | 36,269 | $89.6K | shares |
| CVRXCVRX INC | 7,314 | $89.5K | shares |
| BYNDBEYOND MEAT INC | 29,267 | $89.3K | shares |
| TYRATYRA BIOSCIENCES INC | 9,590 | $89.2K | shares |
| KRTKARAT PACKAGING INC | 3,352 | $89.1K | 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 |