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 |
|---|---|---|---|
| BLFYBLUE FOUNDRY BANCORP | 9,671 | $89K | shares |
| SSPSCRIPPS E W CO OHIO | 30,040 | $88.9K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,041 | $88.5K | shares |
| BARKBARK INC | 63,613 | $88.4K | shares |
| SPIRSPIRE GLOBAL INC | 10,927 | $88.4K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 7,679 | $88.2K | shares |
| EXASEXACT SCIENCES CORP | 2,022 | $87.5K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 3,335 | $87.5K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 10,409 | $87.1K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 12,350 | $86.9K | shares |
| OPFIOPPFI INC | 9,304 | $86.5K | shares |
| UTMDUTAH MED PRODS INC | 1,542 | $86.4K | shares |
| FVCBFVCBANKCORP INC | 8,165 | $86.3K | shares |
| FSTRFOSTER L B CO | 4,385 | $86.3K | shares |
| OLPXOLAPLEX HLDGS INC | 67,930 | $86.3K | shares |
| HTHTH WORLD GROUP LTD | 2,313 | $85.6K | shares |
| NPCENEUROPACE INC | 6,949 | $85.4K | shares |
| DVDOUBLEVERIFY HLDGS INC | 6,380 | $85.3K | shares |
| EVEXEVE HLDG INC | 25,677 | $85.2K | shares |
| FSPFRANKLIN STR PPTYS CORP | 47,786 | $85.1K | shares |
| ARAYACCURAY INC DEL | 47,504 | $85K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 49,150 | $85K | shares |
| IHRTIHEARTMEDIA INC | 51,468 | $84.9K | shares |
| CRD-ACRAWFORD & CO | 7,435 | $84.9K | shares |
| MECMAYVILLE ENGR CO INC | 6,310 | $84.7K | shares |
| ENOVENOVIS CORPORATION | 2,214 | $84.6K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 17,772 | $84.6K | shares |
| RGCORGC RES INC | 4,044 | $84.4K | shares |
| INGNINOGEN INC | 11,789 | $84.1K | shares |
| REIRING ENERGY INC | 72,603 | $83.5K | shares |
| FLXSFLEXSTEEL INDS INC | 2,286 | $83.5K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 3,339 | $83.3K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 8,271 | $83K | shares |
| GCBCGREENE CNTY BANCORP INC | 3,429 | $82.7K | shares |
| QUADQUAD / GRAPHICS INC | 15,157 | $82.6K | shares |
| ACDCPROFRAC HLDG CORP | 10,882 | $82.6K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 2,289 | $82.6K | shares |
| VELVELOCITY FINL INC | 4,411 | $82.5K | shares |
| EBEVENTBRITE INC-CLASS A | 38,952 | $82.2K | shares |
| BPRNPRINCETON BANCORP INC | 2,690 | $82.2K | shares |
| SSTISOUNDTHINKING INC | 4,793 | $81.2K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 18,305 | $81.1K | shares |
| BOOMDMC GLOBAL INC | 9,609 | $80.9K | shares |
| LAZLAZARD INC | 1,866 | $80.8K | shares |
| RPRXROYALTY PHARMA PLC | 2,595 | $80.8K | shares |
| CCCHEMOURS CO | 5,948 | $80.5K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 32,291 | $80.4K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,657 | $80.2K | shares |
| HSHPHIMALAYA SHIPPING LTD | 14,573 | $79.9K | shares |
| KROKRONOS WORLDWIDE INC | 10,665 | $79.8K | shares |
| ISTRINVESTAR HOLDING CORP | 4,530 | $79.8K | shares |
| SLDPSOLID POWER INC | 75,824 | $79.6K | shares |
| INBXINHIBRX BIOSCIENCES INC | 5,681 | $79.5K | shares |
| XOMAXOMA ROYALTY CORPORATION | 3,984 | $79.4K | shares |
| BBNXBETA BIONICS INC | 6,485 | $79.4K | shares |
| AEVAAEVA TECHNOLOGIES INC | 11,331 | $79.3K | shares |
| MFINMEDALLION FINANCIAL CORP | 9,060 | $78.9K | shares |
| AFRMAFFIRM HLDGS INC | 1,744 | $78.8K | shares |
| CADLCANDEL THERAPEUTICS INC | 13,933 | $78.7K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 28,782 | $78.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 51,880 | $78.3K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 6,265 | $78.2K | shares |
| SVVSAVERS VALUE VLG INC | 11,330 | $78.2K | shares |
| MYFWFIRST WESTN FINL INC | 3,972 | $78K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 4,011 | $77.9K | shares |
| NATRNATURES SUNSHINE PRODS INC | 6,208 | $77.9K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 13,036 | $77.8K | shares |
| EPMEVOLUTION PETE CORP | 15,019 | $77.8K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 3,433 | $77.8K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 4,108 | $77.4K | shares |
| HAYWHAYWARD HLDGS INC | 5,549 | $77.2K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 18,370 | $77.2K | shares |
| BHBIGLARI HLDGS INC | 356 | $77.1K | shares |
| BSVNBANK7 CORP | 1,970 | $76.3K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 4,661 | $76.3K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 22,537 | $76.2K | shares |
| CHMGCHEMUNG FINL CORP | 1,600 | $76.1K | shares |
| FULCFULCRUM THERAPEUTICS INC | 26,381 | $76K | shares |
| TBITRUEBLUE INC | 14,275 | $75.8K | shares |
| HUMAHUMACYTE INC | 44,317 | $75.6K | shares |
| OPRXOPTIMIZERX CORP | 8,719 | $75.5K | shares |
| ATLOAMES NATL CORP | 4,305 | $75.4K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 20,026 | $75.3K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 2,818 | $75K | shares |
| ESCAESCALADE INC | 4,899 | $75K | shares |
| WTIW & T OFFSHORE INC | 48,322 | $74.9K | shares |
| LZMLIFEZONE METALS LIMITED | 17,889 | $74.8K | shares |
| BROSDUTCH BROS INC | 1,211 | $74.8K | shares |
| ROKUROKU INC | 1,060 | $74.7K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 327 | $74.5K | shares |
| GLOBGLOBANT S A | 631 | $74.3K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 10,876 | $74.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 25,620 | $74K | shares |
| ECGEVERUS CONSTR GROUP | 1,988 | $73.7K | shares |
| FLWS1 800 FLOWERS COM INC | 12,461 | $73.5K | shares |
| LNKBLINKBANCORP INC | 10,842 | $73.5K | shares |
| RMAXRE/MAX HLDGS INC | 8,767 | $73.4K | shares |
| RSVRRESERVOIR MEDIA INC | 9,539 | $72.8K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 5,557 | $72.3K | shares |
| BCBPBCB BANCORP INC | 7,315 | $72.1K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 19,210 | $71.8K | shares |
| ZZILLOW GROUP INC | 1,044 | $71.6K | shares |
| TEADTEADS HLDG CO | 19,168 | $71.5K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 22,059 | $71.3K | shares |
| PATHUIPATH INC | 6,911 | $71.2K | shares |
| MEDMEDIFAST INC | 5,275 | $71.1K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 11,664 | $71K | shares |
| MDWDMEDIWOUND LTD | 4,559 | $70.8K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 5,680 | $70.7K | shares |
| QSIQUANTUM SI INC | 58,876 | $70.7K | shares |
| CTRNCITI TRENDS INC | 3,189 | $70.6K | shares |
| ONTFON24 INC | 13,513 | $70.3K | shares |
| UUNITY SOFTWARE INC | 3,564 | $69.8K | shares |
| PMTSCPI CARD GROUP INC | 2,384 | $69.5K | shares |
| SMIDSMITH MIDLAND CORP | 2,238 | $69.5K | shares |
| LELANDS END INC NEW | 6,823 | $69.5K | shares |
| PREMIER INCPREMIER INC | 3,590 | $69.2K | shares |
| TET1 ENERGY INC | 54,923 | $69.2K | shares |
| FLLFULL HSE RESORTS INC | 16,545 | $69.2K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 16,820 | $68.5K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 1,154 | $68.3K | shares |
| IIIINFORMATION SVCS GROUP INC | 17,458 | $68.3K | shares |
| DOXAMDOCS LTD | 746 | $68.3K | shares |
| NGNENEUROGENE INC | 5,826 | $68.2K | shares |
| SGCSUPERIOR GROUP OF CO INC | 6,232 | $68.2K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 12,643 | $68.1K | shares |
| RELLRICHARDSON ELECTRS LTD | 6,084 | $67.9K | shares |
| MNTKMONTAUK RENEWABLES INC | 32,335 | $67.6K | shares |
| NCNACCO INDS INC | 1,994 | $67.3K | shares |
| SNBRQSLEEP NUMBER CORP | 10,563 | $67K | shares |
| Leslie's IncLeslie's Inc | 90,882 | $66.8K | shares |
| PBFSPIONEER BANCORP INC MD | 5,705 | $66.8K | shares |
| JYNTJOINT CORP | 5,333 | $66.6K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 5,047 | $66.5K | shares |
| TCXTUCOWS INC | 3,904 | $65.9K | shares |
| MLPMAUI LD & PINEAPPLE INC | 3,726 | $65.5K | shares |
| ALMSALUMIS INC | 10,658 | $65.4K | shares |
| EMLEASTERN CO | 2,548 | $64.5K | shares |
| TLSTELOS CORP MD | 26,984 | $64.2K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 16,671 | $63.9K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 30,126 | $63.3K | shares |
| LYFTLYFT INC | 5,325 | $63.2K | shares |
| TRUETRUECAR INC | 39,848 | $63K | shares |
| GPMTGRANITE PT MTG TR INC | 24,145 | $62.8K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 11,470 | $62.6K | shares |
| TALTAL ED GROUP | 4,691 | $62K | shares |
| LWLGLIGHTWAVE LOGIC INC | 60,188 | $61.7K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 13,138 | $61.6K | shares |
| RCKYROCKY BRANDS INC | 3,545 | $61.6K | shares |
| TRIPTRIPADVISOR INC | 4,344 | $61.6K | shares |
| BELFABEL FUSE INC | 854 | $61.5K | shares |
| QFINQFIN HOLDINGS INC | 1,370 | $61.5K | shares |
| SRISTONERIDGE INC | 13,372 | $61.4K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 483 | $61.4K | shares |
| VIPSVIPSHOP HLDGS LTD | 3,912 | $61.3K | shares |
| GENCGENCOR INDS INC | 5,042 | $61.3K | shares |
| SMTISANARA MEDTECH INC | 1,985 | $61.3K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 4,006 | $61.3K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 20,618 | $61K | shares |
| DBIDESIGNER BRANDS INC | 16,715 | $61K | shares |
| POWWOUTDOOR HOLDING CO | 43,946 | $60.6K | shares |
| OFLXOMEGA FLEX INC | 1,739 | $60.5K | shares |
| CDZICADIZ INC | 20,636 | $60.5K | shares |
| SMHISEACOR MARINE HLDGS INC | 11,947 | $60.5K | shares |
| AZTAAZENTA INC | 1,744 | $60.4K | shares |
| CRBGCOREBRIDGE FINL INC | 1,912 | $60.4K | shares |
| EWCZEUROPEAN WAX CTR INC | 15,268 | $60.3K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 8,284 | $60.2K | shares |
| ZBIOZENAS BIOPHARMA INC | 7,529 | $59.5K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 87,459 | $59.5K | shares |
| DSGNDESIGN THERAPEUTICS INC | 15,383 | $59.4K | shares |
| ARQARQ INC | 14,123 | $58.9K | shares |
| JILLJ JILL INC | 3,015 | $58.9K | shares |
| PEBKPEOPLES BANCORP N C INC | 2,161 | $58.9K | shares |
| ONLORION PROPERTIES INC | 27,506 | $58.9K | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,462 | $58.7K | shares |
| HLLYHOLLEY INC | 22,809 | $58.6K | shares |
| GWRSGLOBAL WTR RES INC | 5,666 | $58.4K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 481 | $58.4K | shares |
| BZKANZHUN LIMITED | 3,040 | $58.3K | shares |
| LAWCS DISCO INC | 14,243 | $58.3K | shares |
| JOUTJOHNSON OUTDOORS INC | 2,326 | $57.8K | shares |
| ACTGACACIA RESH CORP | 18,005 | $57.6K | shares |
| WBTNWEBTOON ENTMT INC | 7,501 | $57.5K | shares |
| CRICARTERS INC | 1,402 | $57.3K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 1,577 | $57.1K | shares |
| SUNSSUNRISE RLTY TR INC | 5,117 | $56.6K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 26,483 | $56.4K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 3,701 | $56.3K | shares |
| AVDAMERICAN VANGUARD CORP | 12,772 | $56.2K | shares |
| ADCTADC THERAPEUTICS SA | 39,838 | $56.2K | shares |
| CLARCLARUS CORP NEW | 14,942 | $56K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 33,103 | $55.9K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 8,863 | $55.8K | shares |
| AGNCAGNC INVT CORP | 5,820 | $55.8K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 582 | $55.7K | shares |
| APGAPI GROUP CORP | 1,557 | $55.7K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 5,821 | $55.5K | shares |
| PRMEPRIME MEDICINE INC | 27,785 | $55.3K | shares |
| PEGAPEGASYSTEMS INC | 791 | $55K | shares |
| MYPSPLAYSTUDIOS INC | 43,128 | $54.8K | shares |
| NODKNI HLDGS INC | 3,822 | $54.5K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 4,570 | $54.4K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 9,841 | $54.3K | shares |
| CURVTORRID HLDGS INC | 9,905 | $54.3K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 30,938 | $54.1K | shares |
| BRCCBRC INC | 25,895 | $54.1K | shares |
| NRDYNERDY INC | 38,070 | $54.1K | shares |
| STHOSTAR HLDGS | 6,343 | $54K | shares |
| LWAYLIFEWAY FOODS INC | 2,205 | $53.9K | shares |
| EVIEVI INDS INC | 3,206 | $53.8K | shares |
| SNDASONIDA SENIOR LIVING INC | 2,304 | $53.7K | shares |
| FORRFORRESTER RESH INC | 5,741 | $53K | shares |
| GOGROCERY OUTLET HLDG CORP | 3,774 | $52.8K | shares |
| SEPNSEPTERNA INC | 9,102 | $52.7K | shares |
| KRROKORRO BIO INC | 3,019 | $52.6K | shares |
| TSQTOWNSQUARE MEDIA INC | 6,445 | $52.5K | shares |
| ALTIALTI GLOBAL INC | 17,236 | $52.4K | shares |
| INFUINFUSYSTEM HLDGS INC | 9,736 | $52.4K | shares |
| UPBUPSTREAM BIO INC | 8,533 | $52.2K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 5,111 | $52.2K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 5,197 | $52.2K | shares |
| MASS908 DEVICES INC | 11,626 | $52.1K | shares |
| INMBINMUNE BIO INC | 6,627 | $51.8K | shares |
| AXSAXIS CAP HLDGS LTD | 516 | $51.7K | shares |
| SERASERA PROGNOSTICS INC | 14,004 | $51.5K | shares |
| NNBRNN INC | 22,791 | $51.5K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 12,030 | $51.5K | shares |
| VIRCVIRCO MFG CO | 5,399 | $51.1K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 19,300 | $50.8K | shares |
| BPOPPOPULAR INC | 545 | $50.3K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 9,797 | $50K | shares |
| FFFUTUREFUEL CORP | 12,791 | $49.9K | shares |
| CACCCREDIT ACCEP CORP MICH | 96 | $49.6K | shares |
| ALECALECTOR INC | 40,171 | $49.4K | shares |
| KWYKINGSWAY CORP | 6,225 | $49.3K | shares |
| SNSHARKNINJA INC | 590 | $49.2K | shares |
| AFCGADVANCED FLOWER CAP INC | 8,806 | $49K | shares |
| SKINSKINHEALTH SYSTEMS INC | 36,459 | $48.9K | shares |
| EPEMPIRE PETE CORP | 7,771 | $48.8K | shares |
| STXSSTEREOTAXIS INC | 27,680 | $48.7K | shares |
| STRSSTRATUS PPTYS INC | 2,740 | $48.6K | shares |
| ALABASTERA LABS INC | 803 | $47.9K | shares |
| ProKidney CorpProKidney Corp | 54,535 | $47.8K | shares |
| MAPSWM TECHNOLOGY INC | 42,220 | $47.7K | shares |
| NKTXNKARTA INC | 25,922 | $47.7K | shares |
| MAZEMAZE THERAPEUTICS INC | 4,328 | $47.7K | shares |
| CCCCC4 THERAPEUTICS INC | 29,468 | $47.1K | shares |
| EDITEDITAS MEDICINE INC | 40,602 | $47.1K | shares |
| FCELFUELCELL ENERGY INC | 10,057 | $46.2K | shares |
| AEYEAUDIOEYE INC | 4,136 | $45.9K | shares |
| TAYDTAYLOR DEVICES INC | 1,419 | $45.8K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,887 | $45.6K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 12,373 | $45.2K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 16,872 | $45K | shares |
| KODKODIAK SCIENCES INC | 15,984 | $44.8K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 10,192 | $44.5K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 27,996 | $44.5K | shares |
| CHRSCOHERUS ONCOLOGY INC | 55,061 | $44.4K | shares |
| UPWHEELS UP EXPERIENCE INC | 43,939 | $44.4K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 20,609 | $44.3K | shares |
| VSTSVESTIS CORPORATION | 4,468 | $44.2K | shares |
| BTMDBIOTE CORP | 13,189 | $43.9K | shares |
| SSENTINELONE INC | 2,406 | $43.7K | shares |
| BLNKBLINK CHARGING CO | 47,132 | $43.3K | shares |
| SLDBSOLID BIOSCIENCES INC | 11,643 | $43.1K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 5,965 | $43K | shares |
| CERTCERTARA INC | 4,343 | $43K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 18,327 | $42.7K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 78,727 | $42.4K | shares |
| SNDRSCHNEIDER NATIONAL INC | 1,829 | $41.8K | shares |
| SGHTSIGHT SCIENCES INC | 17,405 | $41.8K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 41,753 | $41.8K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 61,966 | $41.7K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,901 | $41.6K | shares |
| EGANEGAIN CORP | 8,569 | $41.6K | shares |
| GPROGOPRO INC | 62,513 | $41.4K | shares |
| LOARLOAR HOLDINGS INC | 586 | $41.4K | shares |
| TWINTWIN DISC INC | 5,469 | $41.4K | shares |
| LEGLEGGETT & PLATT INC | 5,233 | $41.4K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,912 | $41K | shares |
| MBXMBX BIOSCIENCES INC | 5,511 | $40.7K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 3,855 | $40.1K | shares |
| LXEOLEXEO THERAPEUTICS INC | 11,544 | $40.1K | shares |
| IRBTQIROBOT CORP | 14,810 | $40K | shares |
| RITMRITHM CAPITAL CORP | 3,490 | $40K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 13,158 | $39.9K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 87,955 | $39.7K | shares |
| RILYBRC GROUP HOLDINGS INC | 10,118 | $39.2K | shares |
| FATEFATE THERAPEUTICS INC | 49,045 | $38.8K | shares |
| CWENACLEARWAY ENERGY INC | 1,350 | $38.4K | shares |
| MGNXMACROGENICS INC | 30,112 | $38.2K | shares |
| TPGTPG INC | 804 | $38.1K | shares |
| CDLXCARDLYTICS INC | 20,747 | $37.8K | shares |
| PLRXPLIANT THERAPEUTICS INC | 27,915 | $37.7K | shares |
| THRDTHIRD HARMONIC BIO INC | 10,739 | $37.3K | shares |
| OMFONEMAIN HLDGS INC | 760 | $37.1K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 40,304 | $36.8K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 4,215 | $36.5K | shares |
| MLKMFWALDENCAST PLC | 12,163 | $36.5K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 51,933 | $36.1K | shares |
| MPXMARINE PRODS CORP | 4,300 | $36.1K | shares |
| DXLGDESTINATION XL GROUP INC | 24,585 | $35.9K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 5,139 | $35.9K | shares |
| FIVNFIVE9 INC | 1,317 | $35.8K | shares |
| PAMTPAMT CORP | 2,923 | $35.5K | shares |
| KSSKOHLS CORP | 4,336 | $35.5K | shares |
| RNGRINGCENTRAL INC | 1,417 | $35.1K | shares |
| ELANELANCO ANIMAL HEALTH INC | 3,313 | $34.8K | shares |
| DIBS1STDIBS COM INC | 11,440 | $34.8K | shares |
| PAYSPAYSIGN INC | 16,308 | $34.6K | shares |
| QUIKQUICKLOGIC CORP | 6,755 | $34.5K | shares |
| VTYXVENTYX BIOSCIENCES INC | 29,774 | $34.2K | shares |
| SESSES AI CORPORATION | 64,945 | $33.8K | shares |
| WTMWHITE MTNS INS GROUP LTD | 17 | $32.7K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,448 | $32.6K | shares |
| NLNLI HOLDINGS INC | 4,118 | $32.5K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 57,645 | $32.4K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 940 | $32.4K | shares |
| HQIHIREQUEST INC | 2,702 | $32.2K | shares |
| TNGXTANGO THERAPEUTICS INC | 23,373 | $32K | shares |
| REKRREKOR SYSTEMS INC | 36,101 | $32K | shares |
| ZURAZURA BIO LTD | 24,728 | $31.9K | shares |
| Veru IncVeru Inc | 64,714 | $31.7K | shares |
| XBITXBIOTECH INC | 9,766 | $31.6K | shares |
| TTECTTEC HLDGS INC | 9,589 | $31.5K | shares |
| CHGGCHEGG INC | 49,332 | $31.5K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1,005 | $31.5K | shares |
| NCNONCINO INC | 1,131 | $31.1K | shares |
| AMTXAEMETIS INC | 17,750 | $30.9K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 5,772 | $30.6K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 9,472 | $30.6K | shares |
| CABACABALETTA BIO INC | 21,981 | $30.4K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 1,940 | $30.3K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,871 | $30.3K | shares |
| Renovaro IncRenovaro Inc | 55,604 | $30.2K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 19,486 | $30.2K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 10,055 | $30.1K | shares |
| LCUTLIFETIME BRANDS INC | 6,093 | $30K | shares |
| FLNAFILANA THERAPEUTICS INC | 19,896 | $29.8K | shares |
| GRWGGROWGENERATION CORP | 27,416 | $29.6K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 36,234 | $29.3K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 3,242 | $29.3K | shares |
| EEXEMERALD HOLDING INC | 7,444 | $29.3K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 9,738 | $29.2K | shares |
| INOINOVIO PHARMACEUTICALS INC | 17,708 | $28.9K | shares |
| BMEABIOMEA FUSION INC | 13,539 | $28.8K | shares |
| SAROSTANDARDAERO INC | 1,079 | $28.7K | shares |
| NPWRNET POWER INC | 10,834 | $28.5K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 2,985 | $28.5K | shares |
| COOKTRAEGER INC COM | 16,934 | $28.4K | shares |
| INNVINNOVAGE HLDG CORP | 9,325 | $27.8K | shares |
| SWKHSWK HLDGS CORP | 1,582 | $27.5K | shares |
| GOCOGOHEALTH INC | 2,232 | $27.4K | shares |
| FTREFORTREA HLDGS INC | 3,597 | $27.2K | shares |
| ATHMAUTOHOME INC | 972 | $26.9K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 7,359 | $26.8K | shares |
| VRAVERA BRADLEY INC | 11,811 | $26.6K | shares |
| ULBIULTRALIFE CORP | 4,929 | $26.5K | shares |
| GYREGYRE THERAPEUTICS INC | 3,417 | $26.4K | shares |
| TCRXTSCAN THERAPEUTICS INC | 19,031 | $26.3K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 40,104 | $26.1K | shares |
| STEM INCSTEM INC | 74,374 | $26.1K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 56,248 | $25.9K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 922 | $25.7K | shares |
| ISPRISPIRE TECHNOLOGY INC | 9,411 | $25.7K | shares |
| LEGNLEGEND BIOTECH CORP | 740 | $25.1K | shares |
| VACASA INCVACASA INC | 4,661 | $25.1K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 43,858 | $25K | shares |
| LIVEONE INCLIVEONE INC | 35,633 | $24.9K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 15,406 | $24.8K | shares |
| EZPWEZCORP INC | 1,678 | $24.7K | shares |
| CSTECAESARSTONE LTD | 10,139 | $24.6K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 12,624 | $24.4K | shares |
| LINELINEAGE INC | 415 | $24.3K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 11,904 | $24.3K | shares |
| CRVOCERVOMED INC | 2,646 | $24.2K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 26,301 | $23.9K | shares |
| JSPRJASPER THERAPEUTICS INC | 5,546 | $23.8K | shares |
| RDNWRIDENOW GROUP INC | 8,397 | $23.7K | shares |
| PYXSPYXIS ONCOLOGY INC | 24,165 | $23.7K | shares |
| IVVDINVIVYD INC | 38,853 | $23.5K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 47,972 | $23.5K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 4,781 | $23.3K | shares |
| AFRIFORAFRIC GLOBAL PLC | 2,695 | $23.2K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 20,550 | $22.6K | shares |
| ANROALTO NEUROSCIENCE INC | 10,465 | $22.6K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 8,624 | $22.4K | shares |
| HILLEVAX INCHILLEVAX INC | 15,441 | $22.4K | shares |
| CLPRCLIPPER RLTY INC | 5,824 | $22.4K | shares |
| BIOABIOAGE LABS INC | 5,945 | $22.4K | shares |
| VTSIVIRTRA INC | 5,409 | $22K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 8,041 | $21.6K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $21.5K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 312 | $21.3K | shares |
| PRPLPURPLE INNOVATION INC | 27,858 | $21.1K | shares |
| WWAYFAIR INC | 653 | $20.9K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 10,592 | $20.9K | shares |
| RDZNROADZEN INC | 20,049 | $20.9K | shares |
| ZGZILLOW GROUP INC | 311 | $20.8K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 23,868 | $20.6K | shares |
| ADTADT INC DEL | 2,498 | $20.3K | shares |
| FWONALIBERTY MEDIA CORP DEL | 248 | $20.2K | shares |
| GUTSFRACTYL HEALTH INC | 16,707 | $19.9K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 53,209 | $19.8K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 83,602 | $19.8K | shares |
| VHIVALHI INC NEW | 1,183 | $19.2K | shares |
| METCBRAMACO RES INC | 2,682 | $19.1K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 16,420 | $18.9K | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,058 | $18.5K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 13,403 | $18.2K | shares |
| TPICQTPI COMPOSITES INC COM | 22,590 | $18.2K | shares |
| STTKSHATTUCK LABS INC | 19,163 | $18.2K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,035 | $18.2K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 13,017 | $18.1K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 52,526 | $18.1K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 14,697 | $17.9K | shares |
| LVWRLIVEWIRE GROUP INC | 8,916 | $17.8K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 14,744 | $17.7K | shares |
| CLYMCLIMB BIO INC | 14,416 | $17.6K | shares |
| HUNHUNTSMAN CORP | 1,100 | $17.4K | shares |
| AGENAGENUS INC | 11,506 | $17.3K | shares |
| TRTOOTSIE ROLL INDS INC | 547 | $17.2K | shares |
| DLHCDLH HLDGS CORP | 4,200 | $17K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 604 | $16.9K | shares |
| CBUSCIBUS INC | 8,916 | $16.7K | shares |
| SLNDSOUTHLAND HLDGS INC | 5,550 | $16.6K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 6,608 | $16.6K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 7,480 | $16.5K | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,653 | $16.1K | shares |
| TLYSTILLYS INC | 7,258 | $16K | shares |
| BOKFBOK FINL CORP | 153 | $15.9K | shares |
| CIXCOMPX INTL INC | 747 | $15.5K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 208 | $15.4K | shares |
| TNYATENAYA THERAPEUTICS INC | 27,022 | $15.4K | shares |
| SKYESKYE BIOSCIENCE INC | 9,642 | $15.3K | shares |
| AISPAIRSHIP AI HLDGS INC | 3,942 | $15.2K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 6,494 | $15.2K | shares |
| VALUVALUE LINE INC | 390 | $15.1K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 15,355 | $14.9K | shares |
| UIUBIQUITI INC | 48 | $14.9K | shares |
| SVCOSILVACO GROUP INC | 3,212 | $14.6K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 646 | $14.5K | shares |
| DTIDRILLING TOOLS INTL CORP | 5,933 | $14.1K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 3,487 | $13.9K | shares |
| LBRDALIBERTY BROADBAND CORP | 156 | $13.3K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 54,767 | $13.3K | shares |
| TXG10X GENOMICS INC | 1,488 | $13K | shares |
| LBTYALIBERTY GLOBAL LTD | 1,116 | $12.8K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 178 | $12.7K | shares |
| BOLDBOUNDLESS BIO INC | 8,257 | $12.5K | shares |
| LBTYKLIBERTY GLOBAL LTD | 1,029 | $12.3K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 11,398 | $12.3K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 264 | $12.1K | shares |
| FBLGFIBROBIOLOGICS INC COM | 13,396 | $12.1K | shares |
| UHGUNITED HOMES GROUP INC | 4,253 | $11.9K | shares |
| ACRVACRIVON THERAPEUTICS INC | 5,787 | $11.7K | shares |
| ASAMER SPORTS INC | 423 | $11.3K | shares |
| HBIOHARVARD BIOSCIENCE INC | 19,967 | $11.3K | shares |
| RKTROCKET COS INC | 931 | $11.2K | shares |
| BF-ABROWN FORMAN CORP | 328 | $11K | shares |
| PROPPRAIRIE OPER CO | 2,051 | $11K | shares |
| IPSCCENTURY THERAPEUTICS INC | 22,925 | $10.9K | shares |
| 374WATER INC374WATER INC | 32,013 | $10.9K | shares |
| PEPGPEPGEN INC | 7,610 | $10.7K | shares |
| CLVTCLARIVATE PLC | 2,695 | $10.6K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 16,878 | $10.5K | shares |
| QSQUANTUMSCAPE CORP | 2,427 | $10.1K | shares |
| GENERATION BIO COGENERATION BIO CO | 24,239 | $9.82K | shares |
| GUESS? INCGUESS? INC | 880 | $9.74K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 7,978 | $9.73K | shares |
| MARKETWISE INCMARKETWISE INC | 19,430 | $9.59K | shares |
| INFORMATICA INCINFORMATICA INC | 543 | $9.47K | shares |
| OVIDOVID THERAPEUTICS INC | 28,852 | $9K | shares |
| LLYVALIBERTY MEDIA CORP | 132 | $8.88K | shares |
| NFENEW FORTRESS ENERGY INC | 1,066 | $8.86K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 19,804 | $8.76K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 366 | $8.73K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 7,514 | $8.64K | shares |
| OPADOFFERPAD SOLUTIONS INC | 5,116 | $8.49K | shares |
| ARLAMERICAN RLTY INVS INC | 730 | $7.99K | shares |
| LEN-BLENNAR CORP | 73 | $7.96K | shares |
| ZSPCZSPACE INC | 1,067 | $7.91K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 30,768 | $7.65K | shares |
| CNACNA FINL CORP | 148 | $7.52K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,349 | $7.37K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 27,648 | $7.16K | shares |
| DDSDILLARDS INC | 20 | $7.16K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 3,828 | $6.28K | shares |
| ModivCare IncModivCare Inc | 4,744 | $6.24K | shares |
| UHALU HAUL HOLDING COMPANY | 88 | $5.75K | shares |
| CRMLCRITICAL METALS CORP | 3,980 | $5.53K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 4,889 | $5.53K | shares |
| VGASVERDE CLEAN FUELS INC | 1,627 | $5.45K | shares |
| SEBSEABOARD CORP DEL | 2 | $5.39K | shares |
| GALTGALECTIN THERAPEUTICS INC | 4,402 | $5.37K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 6,458 | $4.96K | shares |
| QTTBQ32 BIO INC | 2,986 | $4.93K | shares |
| GRALGRAIL INC | 179 | $4.57K | shares |
| SYSTEM1 INCSYSTEM1 INC | 11,795 | $4.5K | 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 |