MetLife Investment Management, LLC

13F filer, CIK 1529735, Whippany, NJ

MetLife Investment Management, LLC reported $17,438,862,681 across 2,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 29.23% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001628280-24-047643

Period: 2024-09-30
Reported value: $17.4B
Holdings: 2,849
Top 10 weight: 29.23%
New: 49
Sold out: 112

Part of the filer group MetLife Investment Management, LLC

MetLife Inc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,278,013	$220M
AAPLadded	+82,680	$19.3M
PLTRadded	+485,860	$18.1M
CTASadded	+77,272	$15.9M
TELnew	+73,699	$10.5M

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
SPYreduced	-76,500	-$43.9M
MDYreduced	-44,400	-$25.3M
NVDAreduced	-208,211	-$25.3M
MSFTreduced	-55,914	-$24.1M
EFAreduced	-146,900	-$12.3M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001628280-24-047643, largest first. % of portfolio is the value over $17,438,862,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FORMFORMFACTOR INC	44,651	$2.05M	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	138,279	$2.05M	0.01%	-86	Timeline
SHOOMADDEN STEVEN LTD	41,838	$2.05M	0.01%	0	Timeline
AXONICS INCAXONICS INC	29,422	$2.05M	0.01%	0
EPREPR PPTYS	41,415	$2.03M	0.01%	-725	Timeline
IVZINVESCO LTD	115,525	$2.03M	0.01%	-2,940	Timeline
SGSWEETGREEN INC	57,179	$2.03M	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	57,237	$2.03M	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	109,744	$2.02M	0.01%	0	Timeline
TDWTIDEWATER INC NEW	28,137	$2.02M	0.01%	0	Timeline
RLRALPH LAUREN CORP	10,415	$2.02M	0.01%	+12	Timeline
NUVLNUVALENT INC	19,737	$2.02M	0.01%	+1,231	Timeline
GVAGRANITE CONSTR INC	25,425	$2.02M	0.01%	0	Timeline
FERFERROVIAL NV	46,682	$2.01M	0.01%	-1,554	Timeline
STEPSTEPSTONE GROUP INC	35,418	$2.01M	0.01%	+4,825	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,318	$2.01M	0.01%	-144	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	68,991	$2.01M	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	23,222	$2M	0.01%	-796	Timeline
ASTSAST SPACEMOBILE INC	76,302	$2M	0.01%	+8,441	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	85,409	$1.99M	0.01%	0	Timeline
WDFCWD 40 CO	7,700	$1.99M	0.01%	-166	Timeline
AXAXOS FINANCIAL INC	31,518	$1.98M	0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,790	$1.97M	0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	202,078	$1.97M	0.01%	0
PRCTPROCEPT BIOROBOTICS CORP	24,536	$1.97M	0.01%	0	Timeline
NPOENPRO INC	12,120	$1.97M	0.01%	0	Timeline
BTUPEABODY ENGR CORP	73,891	$1.96M	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	11,006	$1.96M	0.01%	-218	Timeline
VEEVVEEVA SYS INC	9,299	$1.95M	0.01%	-182	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,310	$1.95M	0.01%	0	Timeline
EATBRINKER INTL INC	25,434	$1.95M	0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	51,586	$1.94M	0.01%	0	Timeline
SKYWSKYWEST INC	22,763	$1.94M	0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	91,300	$1.93M	0.01%	-3,651	Timeline
MWAMUELLER WTR PRODS INC	88,913	$1.93M	0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	14,945	$1.93M	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	25,381	$1.93M	0.01%	0	Timeline
STNGSCORPIO TANKERS INC	26,984	$1.92M	0.01%	0	Timeline
MGEEMGE ENERGY INC	21,008	$1.92M	0.01%	0	Timeline
AROCARCHROCK INC	94,859	$1.92M	0.01%	+5,752	Timeline
KMPRKEMPER CORP	31,300	$1.92M	0.01%	-564	Timeline
HCCWARRIOR MET COAL INC	29,903	$1.91M	0.01%	0	Timeline
ABMABM INDS INC	36,198	$1.91M	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	22,022	$1.91M	0.01%	-118	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	100,146	$1.9M	0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	37,994	$1.89M	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	21,045	$1.89M	0.01%	0	Timeline
EVHEVOLENT HEALTH INC	66,730	$1.89M	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	80,608	$1.89M	0.01%	0	Timeline
BGCBGC GROUP INC	205,345	$1.89M	0.01%	-7,804	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	61,642	$1.88M	0.01%	-2,776	Timeline
FULTFULTON FINL CORP PA	103,054	$1.87M	0.01%	0	Timeline
OTTROTTER TAIL CORP	23,870	$1.87M	0.01%	0	Timeline
CBZCBIZ INC	27,656	$1.86M	0.01%	0	Timeline
STNESTONECO LTD	165,131	$1.86M	0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	79,763	$1.86M	0.01%	+42,068	Timeline
RUSHARUSH ENTERPRISES INC	35,129	$1.86M	0.01%	0	Timeline
PRGOPERRIGO CO PLC	70,490	$1.85M	0.01%	-1,279	Timeline
YETIYETI HLDGS INC	44,915	$1.84M	0.01%	-1,144	Timeline
NSANATIONAL STORAGE AFFILIATES	38,211	$1.84M	0.01%	-651	Timeline
BLBLACKLINE INC	33,303	$1.84M	0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	112,016	$1.84M	0.01%	+22,048	Timeline
NMIHNMI HLDGS INC	44,557	$1.84M	0.01%	-1,040	Timeline
SMPLSIMPLY GOOD FOODS CO	52,701	$1.83M	0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	29,234	$1.83M	0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	48,492	$1.82M	0.01%	0	Timeline
SITMSITIME CORP	10,609	$1.82M	0.01%	0	Timeline
PJTPJT PARTNERS INC	13,614	$1.82M	0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	169,499	$1.81M	0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	18,340	$1.81M	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	24,517	$1.8M	0.01%	-604	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	132,105	$1.8M	0.01%	0
ARESARES MANAGEMENT CORPORATION	11,538	$1.8M	0.01%	+76	Timeline
ICFIICF INTL INC	10,769	$1.8M	0.01%	0	Timeline
ATKRATKORE INC	21,186	$1.8M	0.01%	0	Timeline
CPNGCOUPANG INC	73,021	$1.79M	0.01%	-1,431	Timeline
PRIMPRIMORIS SVCS CORP	30,859	$1.79M	0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	58,567	$1.79M	0.01%	+3,956	Timeline
ALITALIGHT INC	241,791	$1.79M	0.01%	-32,996	Timeline
UPSTUPSTART HLDGS INC	44,713	$1.79M	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	32,977	$1.79M	0.01%	0	Timeline
AWRAMER STATES WTR CO	21,464	$1.79M	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	93,060	$1.78M	0.01%	0	Timeline
PATKPATRICK INDS INC	12,470	$1.78M	0.01%	0	Timeline
CNKCINEMARK HLDGS INC	63,728	$1.77M	0.01%	0	Timeline
CALMCAL MAINE FOODS INC	23,689	$1.77M	0.01%	0	Timeline
COTYCOTY INC	188,684	$1.77M	0.01%	-3,770	Timeline
RIGTRANSOCEAN LTD	415,031	$1.76M	0.01%	+231,334	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,424	$1.76M	0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	88,868	$1.76M	0.01%	-1,629	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30,165	$1.75M	0.01%	0	Timeline
AVAAVISTA CORP	45,116	$1.75M	0.01%	0	Timeline
TNETTRINET GROUP INC	17,998	$1.75M	0.01%	-779	Timeline
SITCSITE CTRS CORP	28,827	$1.74M	0.01%	new	Timeline
ACVAACV AUCTIONS INC	85,694	$1.74M	0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,643	$1.74M	0.01%	-442
ECHOECHOSTAR CORP	69,932	$1.74M	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	40,061	$1.72M	0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	24,621	$1.72M	0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	97,707	$1.72M	0.01%	-1,528	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	95,025	$1.71M	0.01%	-10,100	Timeline
SMTCSEMTECH CORP	37,410	$1.71M	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	169,872	$1.71M	0.01%	-6,786	Timeline
UNFUNIFIRST CORP MASS	8,584	$1.71M	0.01%	-227	Timeline
DORMDORMAN PRODS INC	15,073	$1.71M	0.01%	-228	Timeline
LCIILCI INDS	14,140	$1.7M	0.01%	0	Timeline
GEFGREIF INC	27,134	$1.7M	0.01%	-232	Timeline
HPHELMERICH & PAYNE INC	55,782	$1.7M	0.01%	0	Timeline
SLVMSYLVAMO CORP	19,706	$1.69M	0.01%	-845	Timeline
PTENPATTERSON-UTI ENERGY INC	221,008	$1.69M	0.01%	-9,331	Timeline
WSFSWSFS FINL CORP	33,144	$1.69M	0.01%	-1,435	Timeline
REZIRESIDEO TECHNOLOGIES INC	83,765	$1.69M	0.01%	0	Timeline
DIODDIODES INC	26,316	$1.69M	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	9,367	$1.68M	0.01%	-189	Timeline
CHHCHOICE HOTELS INTL INC	12,882	$1.68M	0.01%	-920	Timeline
DYNDYNE THERAPEUTICS INC	46,719	$1.68M	0.01%	0	Timeline
CRVLCORVEL CORP	5,127	$1.68M	0.01%	0	Timeline
YOUCLEAR SECURE INC	50,376	$1.67M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	186,298	$1.67M	0.01%	-4,686
GNWGENWORTH FINL INC	242,582	$1.66M	0.01%	-10,881	Timeline
TNLTRAVEL PLUS LEISURE CO	36,007	$1.66M	0.01%	-1,468	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	31,652	$1.66M	0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	16,068	$1.65M	0.01%	-338	Timeline
ABRARBOR REALTY TRUST INC	106,190	$1.65M	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	24,496	$1.65M	0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,946	$1.65M	0.01%	-31,209
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	89,582	$1.65M	0.01%	+4,181
TRNTRINITY INDS INC	47,145	$1.64M	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	154,584	$1.64M	0.01%	+20,984
TDCTERADATA CORP DEL	54,101	$1.64M	0.01%	-1,323	Timeline
HUBSHUBSPOT INC	3,081	$1.64M	0.01%	-61	Timeline
SQUARESPACE INCSQUARESPACE INC	35,170	$1.63M	0.01%	0
PTCTPTC THERAPEUTICS INC	44,007	$1.63M	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	55,657	$1.63M	0.01%	+4	Timeline
AMEDISYS INCAMEDISYS INC	16,856	$1.63M	0.01%	-317
IOSPINNOSPEC INC	14,384	$1.63M	0.01%	0	Timeline
WENWENDYS CO	92,132	$1.61M	0.01%	+590	Timeline
PKPARK HOTELS & RESORTS INC	114,295	$1.61M	0.01%	-2,979	Timeline
BENFRANKLIN TEMPLETON INC	79,818	$1.61M	0.01%	+105	Timeline
CVSACOVISTA INC	21,267	$1.61M	0.01%	-1,194	Timeline
AINALBANY INTL CORP	18,020	$1.6M	0.01%	0	Timeline
HUBGHUB GROUP INC	34,956	$1.59M	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	37,422	$1.59M	0.01%	+21,086	Timeline
CPKCHESAPEAKE UTILS CORP	12,741	$1.58M	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	16,700	$1.58M	0.01%	-2,300	Timeline
CCCHEMOURS CO	77,648	$1.58M	0.01%	-1,271	Timeline
APAMARTISAN PARTNERS ASSET MGMT	36,342	$1.57M	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	9,895	$1.57M	0.01%	-194	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,659	$1.57M	0.01%	-537	Timeline
BKUBANKUNITED INC	43,005	$1.57M	0.01%	0	Timeline
GHGUARDANT HEALTH INC	68,147	$1.56M	0.01%	0	Timeline
UEURBAN EDGE PPTYS	72,810	$1.56M	0.01%	+55	Timeline
SDRLSEADRILL LTD	39,095	$1.55M	0.01%	-3,935	Timeline
RRRRED ROCK RESORTS INC	28,395	$1.55M	0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	149,559	$1.54M	0.01%	-584	Timeline
CDECOEUR MNG INC	224,280	$1.54M	0.01%	-3,792	Timeline
SFNCSIMMONS FIRST NATL CORP	71,617	$1.54M	0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	116,066	$1.54M	0.01%	+65,398	Timeline
DOCNDIGITALOCEAN HLDGS INC	38,049	$1.54M	0.01%	0	Timeline
CARGCARGURUS INC	50,929	$1.53M	0.01%	-241	Timeline
NETCLOUDFLARE INC	18,906	$1.53M	0.01%	-370	Timeline
CNSCOHEN & STEERS INC	15,870	$1.52M	0.01%	0	Timeline
TGNATEGNA INC	96,455	$1.52M	0.01%	-91,574	Timeline
ALRMALARM COM HLDGS INC	27,838	$1.52M	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	33,805	$1.52M	0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	18,170	$1.52M	0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	8,814	$1.52M	0.01%	0	Timeline
TBBKBANCORP INC DEL	28,271	$1.51M	0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,402	$1.51M	0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	20,000	$1.51M	0.01%	0
CHKPCHECK POINT SOFTWARE TECH LT	7,800	$1.5M	0.01%	-100	Timeline
TWSTTWIST BIOSCIENCE CORP	33,235	$1.5M	0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	47,358	$1.5M	0.01%	+4,164	Timeline
VCYTVERACYTE INC	43,867	$1.49M	0.01%	0	Timeline
GFFGRIFFON CORP	21,331	$1.49M	0.01%	-1,026	Timeline
HANESBRANDS INCHANESBRANDS INC	203,082	$1.49M	0.01%	-3,933
MGRCMCGRATH RENTCORP	14,019	$1.48M	0.01%	0	Timeline
ARCBARCBEST CORP	13,601	$1.48M	0.01%	0	Timeline
PLUSEPLUS INC	14,999	$1.48M	0.01%	0	Timeline
GERNGERON CORP	323,659	$1.47M	0.01%	-9,103	Timeline
HNIHNI CORP	27,138	$1.46M	0.01%	0	Timeline
ASTHASTRANA HEALTH INC	25,111	$1.45M	0.01%	-453	Timeline
AGIOAGIOS PHARMACEUTICALS INC	32,663	$1.45M	0.01%	0	Timeline
OIIOCEANEERING INTL INC	58,310	$1.45M	0.01%	0	Timeline
FHIFEDERATED HERMES INC	39,301	$1.45M	0.01%	-1,526	Timeline
AKRACADIA RLTY TR	61,511	$1.44M	0.01%	+46	Timeline
INDBINDEPENDENT BK CORP MASS	24,179	$1.43M	0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	44,343	$1.43M	0.01%	0	Timeline
LGIHLGI HOMES INC	12,056	$1.43M	0.01%	0	Timeline
RBLXROBLOX CORP	32,213	$1.43M	0.01%	-631	Timeline
RPDRAPID7 INC	35,721	$1.42M	0.01%	0	Timeline
CXTCRANE NXT CO	25,389	$1.42M	0.01%	-187	Timeline
MTXMINERALS TECHNOLOGIES INC	18,439	$1.42M	0.01%	0	Timeline
HWKNHAWKINS INC	11,166	$1.42M	0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	31,506	$1.42M	0.01%	-173	Timeline
OSISOSI SYSTEMS INC	9,340	$1.42M	0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	46,211	$1.42M	0.01%	-230	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,000	$1.42M	0.01%	-600	Timeline
MYGNMYRIAD GENETICS INC	51,700	$1.42M	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	31,418	$1.41M	0.01%	-1,281	Timeline
COLMCOLUMBIA SPORTSWEAR CO	16,954	$1.41M	0.01%	-783	Timeline
URBNURBAN OUTFITTERS INC	36,656	$1.4M	0.01%	0	Timeline
AZZAZZ INC	16,957	$1.4M	0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	65,696	$1.4M	0.01%	0	Timeline
BOHBANK OF HI CORP	22,244	$1.4M	0.01%	0	Timeline
AGYSAGILYSYS INC	12,766	$1.39M	0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	55,215	$1.39M	0.01%	0
ARCH RESOURCES INCARCH RESOURCES INC	10,052	$1.39M	0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	24,343	$1.38M	0.01%	-459
IOVAIOVANCE BIOTHERAPEUTICS INC	146,416	$1.37M	0.01%	0	Timeline
PRKPARK NATL CORP	8,182	$1.37M	0.01%	0	Timeline
XYZBLOCK INC	20,406	$1.37M	0.01%	-415	Timeline
AHRAMERICAN HEALTHCARE REIT INC	52,344	$1.37M	0.01%	+33,760	Timeline
FFBC1ST FINL BANCORP	54,058	$1.36M	0.01%	-1,004	Timeline
MBCMASTERBRAND INC	73,467	$1.36M	0.01%	0	Timeline
KWRQUAKER HOUGHTON	8,073	$1.36M	0.01%	0	Timeline
FRSHFRESHWORKS INC	118,087	$1.36M	0.01%	0	Timeline
IPARINTERPARFUMS INC	10,444	$1.35M	0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	72,672	$1.35M	0.01%	0	Timeline
WAFDWAFD INC	38,694	$1.35M	0.01%	0	Timeline
CVBFCVB FINL CORP	75,358	$1.34M	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	28,202	$1.34M	0.01%	0	Timeline
SAMBOSTON BEER INC	4,640	$1.34M	0.01%	-260	Timeline
IRTCIRHYTHM HOLDINGS INC	18,055	$1.34M	0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	25,388	$1.34M	0.01%	+13,702
PLMRPALOMAR HLDGS INC	14,125	$1.34M	0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	40,347	$1.33M	0.01%	-752	Timeline
WERNWERNER ENTERPRISES INC	34,499	$1.33M	0.01%	-2,035	Timeline
FOXFOX CORP	34,305	$1.33M	0.01%	-884	Timeline
UECURANIUM ENERGY CORP	213,997	$1.33M	0.01%	-13,036	Timeline
MQMARQETA INC	270,094	$1.33M	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	4,194	$1.33M	0.01%	0	Timeline
YELPYELP INC	37,828	$1.33M	0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	23,861	$1.32M	0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	9,934	$1.32M	0.01%	+814	Timeline
SHCSOTERA HEALTH CO	79,003	$1.32M	0.01%	+13,399	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,669	$1.32M	0.01%	0
ENRENERGIZER HLDGS INC	41,515	$1.32M	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	56,696	$1.32M	0.01%	-313	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,072	$1.31M	0.01%	-158	Timeline
MTRNMATERION CORP	11,731	$1.31M	0.01%	0	Timeline
PSMTPRICESMART INC	14,294	$1.31M	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	18,139	$1.31M	0.01%	-395	Timeline
CALXCALIX INC	33,661	$1.31M	0.01%	-678	Timeline
EPACENERPAC TOOL GROUP CORP	31,125	$1.3M	0.01%	0	Timeline
COMPCOMPASS INC	212,828	$1.3M	0.01%	+633	Timeline
MIRMIRION TECHNOLOGIES INC	117,259	$1.3M	0.01%	0	Timeline
AIRAAR CORP	19,845	$1.3M	0.01%	-106	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	51,358	$1.3M	0.01%	-39,790
DBRGDIGITALBRIDGE GROUP INC	91,379	$1.29M	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	48,373	$1.29M	0.01%	-928	Timeline
EQCEQUITY COMMONWEALTH	64,289	$1.28M	0.01%	-19	Timeline
ZDZIFF DAVIS INC	26,257	$1.28M	0.01%	-23,463	Timeline
LAURLAUREATE ED INC	76,888	$1.28M	0.01%	0	Timeline
INARI MED INCINARI MED INC	30,903	$1.27M	0.01%	0
SNEXSTONEX GROUP INC	15,556	$1.27M	0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	37,332	$1.27M	0.01%	0	Timeline
CNMDCONMED CORP	17,636	$1.27M	0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	63,674	$1.27M	0.01%	-3,663	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	39,387	$1.26M	0.01%	0
VECTOR GROUP LTDVECTOR GROUP LTD	84,423	$1.26M	0.01%	-1,754
EVTCEVERTEC INC	37,060	$1.26M	0.01%	0	Timeline
CNXCCONCENTRIX CORP	24,309	$1.25M	0.01%	-374	Timeline
FOOT LOCKER INCFOOT LOCKER INC	48,095	$1.24M	0.01%	0
ENOVENOVIS CORPORATION	28,839	$1.24M	0.01%	+2,476	Timeline
APGEAPOGEE THERAPEUTICS INC	21,115	$1.24M	0.01%	+80	Timeline
PAYOPAYONEER GLOBAL INC	164,599	$1.24M	0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	117,015	$1.24M	0.01%	0	Timeline
LOGILOGITECH INTL S A	13,743	$1.23M	0.01%	0	Timeline
AMBAAMBARELLA INC	21,827	$1.23M	0.01%	-470	Timeline
FRMEFIRST MERCHANTS CORP	33,037	$1.23M	0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	103,583	$1.23M	0.01%	+58,365	Timeline
AZTAAZENTA INC	25,353	$1.23M	0.01%	-3,054	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,713	$1.23M	0.01%	-544	Timeline
PINSPINTEREST INC	37,912	$1.23M	0.01%	-151	Timeline
ROCKGIBRALTAR INDS INC	17,543	$1.23M	0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	25,888	$1.23M	0.01%	0	Timeline
ROGROGERS CORP	10,841	$1.23M	0.01%	0	Timeline
NMRKNEWMARK GROUP INC	78,865	$1.22M	0.01%	0	Timeline
BRZEBRAZE INC	37,644	$1.22M	0.01%	+6,955	Timeline
CSTMCONSTELLIUM SE	74,670	$1.21M	0.01%	0	Timeline
JOEST JOE CO	20,808	$1.21M	0.01%	0	Timeline
CRICARTERS INC	18,663	$1.21M	0.01%	-544	Timeline
BEBLOOM ENERGY CORP	114,836	$1.21M	0.01%	0	Timeline
VERXVERTEX INC	31,489	$1.21M	0.01%	+17,743	Timeline
SXISTANDEX INTL CORP	6,628	$1.21M	0.01%	0	Timeline
BANFBANCFIRST CORP	11,467	$1.21M	0.01%	-67	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	116,927	$1.21M	0.01%	-6,492	Timeline
DRSLEONARDO DRS INC	42,727	$1.21M	0.01%	0	Timeline
OFGOFG BANCORP	26,834	$1.21M	0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	162,224	$1.2M	0.01%	+5,590	Timeline
MDBMONGODB INC	4,450	$1.2M	0.01%	+72	Timeline
ENVAENOVA INTL INC	14,350	$1.2M	0.01%	-1,081	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,850	$1.2M	0.01%	0
CLSKCLEANSPARK INC	128,183	$1.2M	0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	41,866	$1.19M	0.01%	+23,590	Timeline
IVTINVENTRUST PPTYS CORP	41,919	$1.19M	0.01%	+231	Timeline
STRASTRATEGIC ED INC	12,839	$1.19M	0.01%	0	Timeline
POWLPOWELL INDS INC	5,343	$1.19M	0.01%	0	Timeline
BANRBANNER CORP	19,813	$1.18M	0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,867	$1.18M	0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	80,020	$1.18M	0.01%	0	Timeline
NBTBNBT BANCORP INC	26,567	$1.18M	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	74,669	$1.17M	0.01%	-23
KMTKENNAMETAL INC	45,274	$1.17M	0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	45,652	$1.17M	0.01%	+25,723	Timeline
JOBYJOBY AVIATION INC	233,107	$1.17M	0.01%	0	Timeline
MRCYMERCURY SYS INC	31,667	$1.17M	0.01%	+17,843	Timeline
ADNTADIENT PLC	51,901	$1.17M	0.01%	-45,690	Timeline
VCELVERICEL CORP	27,680	$1.17M	0.01%	0	Timeline
OIO-I GLASS INC	88,735	$1.16M	0.01%	0	Timeline
AIC3 AI INC	47,990	$1.16M	0.01%	+165	Timeline
BATRKATLANTA BRAVES HLDGS INC	28,977	$1.15M	0.01%	0	Timeline
PRGPROG HOLDINGS INC	23,739	$1.15M	0.01%	-1,644	Timeline
FLYWFLYWIRE CORPORATION	70,056	$1.15M	0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	15,362	$1.15M	0.01%	0	Timeline
OMCLOMNICELL COM	26,280	$1.15M	0.01%	-814	Timeline
NTLAINTELLIA THERAPEUTICS INC	55,696	$1.14M	0.01%	0	Timeline
R1 RCM INCR1 RCM INC	80,732	$1.14M	0.01%	-22,789
PHINPHINIA INC	24,790	$1.14M	0.01%	+13,277	Timeline
VYXNCR VOYIX CORPORATION	84,013	$1.14M	0.01%	+47,338	Timeline
CABOCABLE ONE INC	3,259	$1.14M	0.01%	+1,836	Timeline
GPORGULFPORT ENERGY CORP	7,516	$1.14M	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,900	$1.14M	0.01%	+200
RNSTRENASANT CORP	34,970	$1.14M	0.01%	+3,419	Timeline
GSHDGOOSEHEAD INS INC	12,670	$1.13M	0.01%	-862	Timeline
EWTXEDGEWISE THERAPEUTICS INC	42,271	$1.13M	0.01%	0	Timeline
RELYREMITLY GLOBAL INC	84,216	$1.13M	0.01%	0	Timeline
THSTREEHOUSE FOODS INC	26,860	$1.13M	0.01%	-1,657	Timeline
HIHILLENBRAND INC	40,543	$1.13M	0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	51,425	$1.13M	0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	39,243	$1.13M	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	49,964	$1.12M	0.01%	-1,653
DKNGDRAFTKINGS INC NEW	28,543	$1.12M	0.01%	-23	Timeline
TRMKTRUSTMARK CORP	35,121	$1.12M	0.01%	0	Timeline
CRHCRH PLC	12,040	$1.12M	0.01%	-271	Timeline
EXTREXTREME NETWORKS INC	74,067	$1.11M	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	27,406	$1.11M	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	168,274	$1.1M	0.01%	-13,482	Timeline
NEONEOGENOMICS INC	74,807	$1.1M	0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	27,274	$1.1M	0.01%	0
AMPHAMPHASTAR PHARMACEUTICALS IN	22,607	$1.1M	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	121,539	$1.1M	0.01%	-5,059	Timeline
EFSCENTERPRISE FINL SVCS CORP	21,375	$1.1M	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	4,693	$1.09M	0.01%	-92	Timeline
LMATLEMAITRE VASCULAR INC	11,739	$1.09M	0.01%	0	Timeline
INTAINTAPP INC	22,710	$1.09M	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	70,379	$1.08M	0.01%	0	Timeline
QIAGEN NVQIAGEN NV	23,935	$1.08M	0.01%	-43
VNQVANGUARD INDEX FDS	11,100	$1.08M	0.01%	-3,000	Timeline
HURNHURON CONSULTING GROUP INC	9,935	$1.08M	0.01%	-657	Timeline
PARPAR TECHNOLOGY CORP	20,733	$1.08M	0.01%	+1,262	Timeline
HTOH2O AMERICA	18,531	$1.08M	0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	58,930	$1.07M	0.01%	-1,358	Timeline
ENTGENTEGRIS INC	9,492	$1.07M	0.01%	-186	Timeline
BEAMBEAM THERAPEUTICS INC	43,534	$1.07M	0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	121,970	$1.06M	0.01%	-4,865	Timeline
ALGALAMO GROUP INC	5,909	$1.06M	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	58,240	$1.06M	0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	32,075	$1.06M	0.01%	0	Timeline
STAASTAAR SURGICAL CO	28,600	$1.06M	0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	16,637	$1.06M	0.01%	-672	Timeline
LZBLA Z BOY INC	24,625	$1.06M	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	14,174	$1.05M	0.01%	-937	Timeline
AMTMAMENTUM HOLDINGS INC	32,546	$1.05M	0.01%	new	Timeline
OPLNOPENLANE INC	61,886	$1.04M	0.01%	0	Timeline
HEI-AHEICO CORP NEW	5,120	$1.04M	0.01%	-100	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	77,129	$1.04M	0.01%	-5,507
EPCEDGEWELL PERSONAL CARE CO	28,525	$1.04M	0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	25,941	$1.04M	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	19,193	$1.03M	0.01%	0	Timeline
NVAXNOVAVAX INC	81,722	$1.03M	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	33,279	$1.03M	0.01%	-1,399	Timeline
PRKSUNITED PARKS & RESORTS INC	20,271	$1.03M	0.01%	0	Timeline
TNCTENNANT CO	10,678	$1.03M	0.01%	-460	Timeline
KOSKOSMOS ENERGY LTD	254,158	$1.02M	0.01%	-15,943	Timeline
TROXTRONOX HOLDINGS PLC	69,975	$1.02M	0.01%	0	Timeline
CGONCG ONCOLOGY INC	27,132	$1.02M	0.01%	+13,780	Timeline
MGNIMAGNITE INC	73,873	$1.02M	0.01%	-556	Timeline
RXSTRXSIGHT INC	20,525	$1.01M	0.01%	+790	Timeline
PATTERSON COS INCPATTERSON COS INC	46,319	$1.01M	0.01%	0
IONQIONQ INC	115,411	$1.01M	0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	24,283	$1.01M	0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	22,778	$1.01M	0.01%	0	Timeline
MLKNMILLERKNOLL INC	40,470	$1M	0.01%	-268	Timeline
KNTKKINETIK HOLDINGS INC	22,113	$1M	0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	47,926	$999K	0.01%	0
WLYWILEY JOHN & SONS INC	20,691	$998K	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	9,940	$995K	0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,112	$995K	0.01%	0	Timeline
UPBDUPBOUND GROUP INC	31,007	$992K	0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	17,071	$991K	0.01%	0	Timeline
CHCOCITY HLDG CO	8,409	$987K	0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	26,756	$987K	0.01%	0	Timeline
WSBCWESBANCO INC	33,132	$987K	0.01%	0	Timeline
ZSZSCALER INC	5,771	$986K	0.01%	-113	Timeline
TFINTRIUMPH FINANCIAL INC	12,374	$984K	0.01%	-312	Timeline
MYRGMYR GROUP INC	9,598	$981K	0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	72,974	$976K	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	56,887	$976K	0.01%	-3,963	Timeline
GNLGLOBAL NET LEASE INC	115,805	$975K	0.01%	-7,850	Timeline
MCYMERCURY GENL CORP NEW	15,457	$973K	0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	5,190	$973K	0.01%	-39	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	22,833	$971K	0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	21,025	$968K	0.01%	-381	Timeline
MNKDMANNKIND CORP	153,371	$965K	0.01%	0	Timeline
NVCRNOVOCURE LTD	61,603	$963K	0.01%	+34,711	Timeline
PDPAGERDUTY INC	51,903	$963K	0.01%	0	Timeline
IESCIES HOLDINGS INC	4,813	$961K	0.01%	0	Timeline
WGOWINNEBAGO INDS INC	16,528	$960K	0.01%	0	Timeline
PLUGPLUG PWR INC	424,297	$959K	0.01%	+265,042	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	58,072	$959K	0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	22,609	$958K	0.01%	0	Timeline
IMVTIMMUNOVANT INC	33,608	$958K	0.01%	0	Timeline
LTCLTC PPTYS INC	26,115	$958K	0.01%	-8	Timeline
PEBPEBBLEBROOK HOTEL TR	72,368	$957K	0.01%	-22	Timeline
PAGSPAGSEGURO DIGITAL LTD	110,993	$956K	0.01%	0	Timeline
FBKFB FINL CORP	20,355	$955K	0.01%	0	Timeline
SCLSTEPAN CO	12,337	$953K	0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	29,898	$951K	0.01%	+13	Timeline
MNDYMONDAY COM LTD	3,416	$949K	0.01%	0	Timeline
FBNCFIRST BANCORP N C	22,769	$947K	0.01%	0	Timeline
NNINELNET INC	8,359	$947K	0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	19,966	$946K	0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	70,332	$941K	0.01%	0
XPROEXPRO GROUP HOLDINGS NV	54,695	$939K	0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	14,209	$938K	0.01%	-107	Timeline
XHRXENIA HOTELS & RESORTS INC	63,339	$936K	0.01%	-19	Timeline
ANDEANDERSONS INC	18,622	$934K	0.01%	0	Timeline
ASPNASPEN AEROGELS INC	33,664	$932K	0.01%	0	Timeline
LKFNLAKELAND FINL CORP	14,314	$932K	0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	29,623	$930K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	83,275	$924K	0.01%	0	Timeline
PACSPACS GROUP INC	23,012	$920K	0.01%	+16,641	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	94,991	$920K	0.01%	+67,020	Timeline
SUPNSUPERNUS PHARMACEUTICALS	29,428	$918K	0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	19,222	$917K	0.01%	0	Timeline
HLITHARMONIC INC	62,914	$917K	0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	36,955	$916K	0.01%	0	Timeline
ARVNARVINAS INC	37,180	$916K	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	195,661	$916K	0.01%	+110,247	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	47,554	$915K	0.01%	0	Timeline
ELMEELME COMMUNITIES	51,951	$914K	0.01%	-16	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	119,750	$910K	0.01%	0	Timeline
NTRANATERA INC	7,134	$906K	0.01%	-140	Timeline
KNKNOWLES CORP	50,162	$904K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	98,504	$904K	0.01%	+55,503	Timeline
VERINT SYS INCVERINT SYS INC	35,654	$903K	0.01%	0
ESRTEMPIRE ST RLTY TR INC	81,502	$903K	0.01%	+26	Timeline
CDNACAREDX INC	28,900	$902K	0.01%	-1,444	Timeline
STBAS & T BANCORP INC	21,483	$902K	0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	7,162	$901K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	136,541	$900K	0.01%	+16,405	Timeline
TGLSTECNOGLASS INC	13,101	$900K	0.01%	+7,382	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	18,382	$895K	0.01%	0
SYBTSTOCK YDS BANCORP INC	14,396	$892K	0.01%	-1,072	Timeline
BLBDBLUE BIRD CORP	18,580	$891K	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	20,101	$891K	0.01%	-1,134	Timeline
MIRMMIRUM PHARMACEUTICALS INC	22,729	$886K	0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	21,044	$886K	0.01%	0	Timeline
TALOTALOS ENERGY INC	85,505	$885K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	80,517	$884K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	21,579	$881K	0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	21,617	$880K	0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	192,826	$877K	0.01%	+122,609	Timeline
GEOGEO GROUP INC	68,264	$877K	0.01%	-3,455	Timeline
JBGSJBG SMITH PPTYS	50,100	$876K	0.01%	-5,436	Timeline
GBXGREENBRIER COS INC	17,195	$875K	0.01%	-510	Timeline
PLABPHOTRONICS INC	35,292	$874K	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	79,786	$874K	0.01%	+23,990	Timeline
AVPTAVEPOINT INC	73,883	$870K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	97,589	$870K	<0.01%	-1,828	Timeline
SONOSONOS INC	70,648	$868K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	12,389	$867K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	39,675	$863K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	26,813	$862K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	39,538	$862K	<0.01%	0	Timeline
ARDXARDELYX INC	124,943	$861K	<0.01%	-11,578	Timeline
CODICOMPASS DIVERSIFIED	38,757	$858K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	76,777	$855K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	44,502	$854K	<0.01%	-12	Timeline
REDFIN CORPREDFIN CORP	67,840	$850K	<0.01%	0
CHEFCHEFS WHSE INC	20,231	$850K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	9,080	$849K	<0.01%	-77	Timeline
VREVERIS RESIDENTIAL INC	47,273	$844K	<0.01%	-6	Timeline
PRDOPERDOCEO ED CORP	37,792	$840K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	24,031	$840K	<0.01%	0	Timeline
THRMGENTHERM INC	18,028	$839K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	34,322	$838K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	75,904	$837K	<0.01%	-3,815	Timeline
VSATVIASAT INC	70,082	$837K	<0.01%	+39,488	Timeline
REVGREV GROUP INC	29,709	$834K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	51,037	$833K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	82,354	$833K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	66,015	$829K	<0.01%	-1,983	Timeline
TWOTWO HARBORS INVENTMENT CORPO	59,646	$828K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	36,381	$828K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	4,161	$826K	<0.01%	new	Timeline
CTSCTS CORP	17,039	$824K	<0.01%	-888	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	20,345	$823K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	76,191	$11.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	397,141	$6.15M	shares
WESTROCK COWESTROCK CO	68,809	$3.46M	shares
FLUTFLUTTER ENTMT PLC	16,378	$2.98M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	588,223	$1.89M	shares
SITE CENTERS CORPSITE CENTERS CORP	115,089	$1.67M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42,206	$1.4M	shares
FERGUSON PLCFERGUSON PLC	4,253	$824K	shares
EVERBRIDGE INCEVERBRIDGE INC	23,256	$814K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	23,077	$786K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	42,692	$660K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,321	$656K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	23,211	$628K	shares
HIBBETT INCHIBBETT INC	6,554	$572K	shares
SILVERBOW RES INCSILVERBOW RES INC	12,621	$477K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	13,039	$450K	shares
ATRION CORPORATIONATRION CORPORATION	865	$391K	shares
DRIL-QUIP INCDRIL-QUIP INC	20,615	$383K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	29,939	$372K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	4,449	$307K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	32,155	$273K	shares
HILLEVAX INCHILLEVAX INC	17,118	$248K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	14,688	$214K	shares
RILYBRC GROUP HOLDINGS INC	11,398	$201K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,432	$181K	shares
SPWRQSUNPOWER CORP	51,544	$153K	shares
JYNTJOINT CORP	8,984	$126K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	13,150	$123K	shares
ATNMACTINIUM PHARMACEUTICALS INC	15,276	$113K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	112,154	$110K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,208	$110K	shares
CHRSCOHERUS ONCOLOGY INC	62,706	$108K	shares
SSPSCRIPPS E W CO OHIO	34,319	$108K	shares
MYPSPLAYSTUDIOS INC	51,593	$107K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	51,332	$106K	shares
STEM INCSTEM INC	94,190	$105K	shares
SESSES AI CORPORATION	81,121	$101K	shares
TNYATENAYA THERAPEUTICS INC	31,642	$98.1K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	11,587	$97.7K	shares
QUADQUAD / GRAPHICS INC	17,901	$97.6K	shares
ALXOALX ONCOLOGY HLDGS INC	16,140	$97.3K	shares
AOMRANGEL OAK MORTGAGE REIT INC	7,429	$97.3K	shares
LVWRLIVEWIRE GROUP INC	11,905	$91.2K	shares
RMNIRIMINI STR INC DEL	29,675	$91.1K	shares
CVGICOMMERCIAL VEH GROUP INC	18,455	$90.4K	shares
SKINSKINHEALTH SYSTEMS INC	46,183	$88.7K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	11,892	$86.7K	shares
BHBIGLARI HLDGS INC	445	$86.1K	shares
QIPTQUIPT HOME MEDICAL CORP	24,700	$79.5K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	78,181	$78K	shares
TDUPTHREDUP INC	45,658	$77.6K	shares
AILEQILEARNINGENGINES INC COM STK	7,759	$70.5K	shares
MASS908 DEVICES INC	13,430	$69.2K	shares
NCNACCO INDS INC	2,422	$67K	shares
RNACCARTESIAN THERAPEUTICS INC	2,428	$65.6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,640	$58.5K	shares
TET1 ENERGY INC	30,171	$51.3K	shares
OBIOORCHESTRA BIOMED HLDGS INC	6,269	$51.1K	shares
CTRNCITI TRENDS INC	2,076	$44.1K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	8,875	$43.1K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	1,979	$42.5K	shares
RGTIRIGETTI COMPUTING INC	38,793	$41.5K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	14,465	$39.1K	shares
CBUSCIBUS INC	3,931	$38.7K	shares
SKYESKYE BIOSCIENCE INC	4,796	$38.4K	shares
TSQTOWNSQUARE MEDIA INC	3,410	$37.4K	shares
QUIKQUICKLOGIC CORP	3,559	$37K	shares
PBYIPUMA BIOTECHNOLOGY INC	10,973	$35.8K	shares
CVRXCVRX INC	2,941	$35.3K	shares
KYTXKYVERNA THERAPEUTICS INC	4,693	$35.2K	shares
PEBKPEOPLES BANCORP N C INC	1,167	$34.1K	shares
CTNMCONTINEUM THERAPEUTICS INC	1,926	$33.9K	shares
NTICNORTHERN TECHNOLOGIES INTL C	2,039	$33.8K	shares
EGANEGAIN CORP	5,154	$32.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,948	$31K	shares
INFUINFUSYSTEM HLDGS INC	4,527	$30.9K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	16,779	$30K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,271	$28.2K	shares
FENCFENNEC PHARMACEUTICALS INC	4,526	$27.7K	shares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	410	$11.1K	shares
CLPRCLIPPER RLTY INC	392	$1.42K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,217	$1.18K	shares
NKLAQNIKOLA CORP	1	$6	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$2	shares
GEVOGEVO INC	0	$0	shares
PLCECHILDRENS PL INC NEW	0	$0	shares
GUESS? INCGUESS? INC	0	$0	shares
EBSEMERGENT BIOSOLUTIONS INC	0	$0	shares
CLPTCLEARPOINT NEURO INC	0	$0	shares
BFLYBUTTERFLY NETWORK INC	0	$0	shares
EHTHEHEALTH INC	0	$0	shares
QSIQUANTUM SI INC	0	$0	shares
ENCORE WIRE CORPENCORE WIRE CORP	0	$0	shares
RRGBRED ROBIN GOURMET BURGERS IN	0	$0	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	0	$0	shares
TBRGTRUBRIDGE INC	0	$0	shares
OVIDOVID THERAPEUTICS INC	0	$0	shares
CFFIC & F FINL CORP	0	$0	shares
ARTNAARTESIAN RES CORP	0	$0	shares
SSTISOUNDTHINKING INC	0	$0	shares

How Q3 2024 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 0001628280-24-047643	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC