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
KURAKURA ONCOLOGY INC	42,052	$822K	<0.01%	0	Timeline
SAFESAFEHOLD INC	31,313	$821K	<0.01%	+13	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,067	$819K	<0.01%	0
PGNYPROGYNY INC	48,806	$818K	<0.01%	-42,139	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	100,801	$817K	<0.01%	0
SPTSPROUT SOCIAL INC	28,116	$817K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	56,955	$817K	<0.01%	0	Timeline
NWSNEWS CORP NEW	29,210	$816K	<0.01%	-1,288	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	30,996	$816K	<0.01%	0
CSGSCSG SYS INTL INC	16,743	$815K	<0.01%	-541	Timeline
NGVTINGEVITY CORP	20,882	$814K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	46,434	$806K	<0.01%	+4,057	Timeline
HELEHELEN OF TROY LTD	13,020	$805K	<0.01%	-12,833	Timeline
ENVXENOVIX CORPORATION	86,139	$805K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	25,506	$804K	<0.01%	0	Timeline
HROWHARROW INC	17,882	$804K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	9,154	$802K	<0.01%	-713	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	59,018	$801K	<0.01%	-206
WWWWOLVERINE WORLD WIDE INC	45,948	$800K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,819	$800K	<0.01%	0	Timeline
TRUPTRUPANION INC	19,044	$799K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	58,810	$798K	<0.01%	-3,175	Timeline
RLJRLJ LODGING TR	86,849	$797K	<0.01%	-7,034	Timeline
LNNLINDSAY CORP	6,389	$796K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	12,807	$795K	<0.01%	-251	Timeline
BKEBUCKLE INC	18,030	$793K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	35,239	$792K	<0.01%	+168	Timeline
TOSTTOAST INC	27,961	$792K	<0.01%	-549	Timeline
FLNCFLUENCE ENERGY INC	34,839	$791K	<0.01%	0	Timeline
DANDANA INC	74,495	$787K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	18,419	$786K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	90,280	$785K	<0.01%	0	Timeline
INMDINMODE LTD	46,258	$784K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	30,133	$784K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	16,876	$784K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	9,558	$783K	<0.01%	-899	Timeline
CXWCORECIVIC INC	61,858	$783K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	34,131	$779K	<0.01%	0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	24,807	$778K	<0.01%	0
DNOWDNOW INC	60,014	$776K	<0.01%	-2,002	Timeline
SUISUN CMNTYS INC	5,718	$773K	<0.01%	-296	Timeline
JELDJELD-WEN HLDG INC	48,845	$772K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	165,475	$771K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	8,242	$770K	<0.01%	0
AATAMERICAN ASSETS TR INC	28,803	$770K	<0.01%	-46	Timeline
BLMNBLOOMIN BRANDS INC	46,531	$769K	<0.01%	0	Timeline
APPNAPPIAN CORP	22,516	$769K	<0.01%	-1,279	Timeline
ATRCATRICURE INC	27,413	$769K	<0.01%	-909	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	92,342	$768K	<0.01%	0	Timeline
UMHUMH PPTYS INC	38,974	$767K	<0.01%	+56	Timeline
UNITI GROUP INCUNITI GROUP INC	134,966	$761K	<0.01%	-9,403
SFLSFL CORPORATION LTD	65,785	$761K	<0.01%	+1,515	Timeline
BORRBORR DRILLING LTD	137,802	$757K	<0.01%	0	Timeline
UPWKUPWORK INC	72,242	$755K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	111,741	$754K	<0.01%	0
BKDBROOKDALE SR LIVING INC	110,925	$753K	<0.01%	0	Timeline
ADEAADEIA INC	63,186	$753K	<0.01%	0	Timeline
WIXWIX COM LTD	4,500	$752K	<0.01%	0	Timeline
VSECVSE CORP	9,054	$749K	<0.01%	+1,330	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,070	$747K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	17,985	$745K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	196,100	$745K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	44,935	$743K	<0.01%	+108	Timeline
JANXJANUX THERAPEUTICS INC	16,349	$743K	<0.01%	0	Timeline
LADRLADDER CAP CORP	63,911	$741K	<0.01%	0	Timeline
OXMOXFORD INDS INC	8,516	$739K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	47,327	$738K	<0.01%	0	Timeline
WTWISDOMTREE INC	73,757	$737K	<0.01%	-6,806	Timeline
CIMCHIMERA INVT CORP	46,537	$737K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	8,690	$735K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	51,453	$734K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	66,296	$733K	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	7,659	$732K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	14,751	$729K	<0.01%	0	Timeline
MFAMFA FINL INC	57,269	$728K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	23,834	$727K	<0.01%	0	Timeline
HEIHEICO CORP NEW	2,778	$726K	<0.01%	-55	Timeline
SCSSTEELCASE INC-CLASS A	53,564	$723K	<0.01%	0	Timeline
HAPNHAPPEN INC	63,187	$722K	<0.01%	0	Timeline
SABRSABRE CORP	196,269	$720K	<0.01%	-21,273	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	39,638	$720K	<0.01%	+22,334	Timeline
STELSTELLAR BANCORP INC	27,806	$720K	<0.01%	0	Timeline
AGXARGAN INC	7,078	$718K	<0.01%	-79	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	17,885	$715K	<0.01%	-1,397	Timeline
NXQUANEX BLDG PRODS CORP	25,757	$715K	<0.01%	+6,516	Timeline
QCRHQCR HLDGS INC	9,644	$714K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	16,158	$714K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	18,429	$712K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	78,654	$711K	<0.01%	-7,580	Timeline
DOLEDOLE PLC	43,432	$708K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	21,504	$707K	<0.01%	0	Timeline
AMRCAMERESCO INC	18,605	$706K	<0.01%	-206	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	53,797	$706K	<0.01%	+30,313
TPCTUTOR PERINI CORP	25,912	$704K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	69,645	$703K	<0.01%	-4,270	Timeline
PHRPHREESIA INC	30,781	$701K	<0.01%	+1,120	Timeline
XNCRXENCOR INC	34,852	$701K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	29,606	$700K	<0.01%	+16,682	Timeline
LPGDORIAN LPG LTD	20,219	$696K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	73,083	$694K	<0.01%	-2,735	Timeline
RCKTROCKET PHARMACEUTICALS INC	37,501	$693K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	24,815	$692K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	74,935	$689K	<0.01%	-7,070	Timeline
MGPIMGP INGREDIENTS INC NEW	8,272	$689K	<0.01%	-395	Timeline
MATTERPORT INCMATTERPORT INC	152,796	$688K	<0.01%	0
ALHCALIGNMENT HEALTHCARE INC	58,088	$687K	<0.01%	-2,300	Timeline
COHUCOHU INC	26,663	$685K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	8,369	$684K	<0.01%	-319	Timeline
VISNVISTANCE NETWORKS INC	111,948	$684K	<0.01%	-11,559	Timeline
SCSCSCANSOURCE INC	14,235	$684K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	25,386	$684K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	65,857	$684K	<0.01%	-2,424	Timeline
OPENOPENDOOR TECHNOLOGIES INC	341,482	$683K	<0.01%	-19,703	Timeline
DKDELEK US HLDGS INC NEW	36,221	$679K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	43,165	$677K	<0.01%	0	Timeline
SSRMSSR MINING IN	118,642	$674K	<0.01%	+66,850	Timeline
PCTPURECYCLE TECHNOLOGIES INC	70,677	$671K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	13,986	$671K	<0.01%	-906	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,243	$670K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	37,791	$669K	<0.01%	-406	Timeline
KFRCKFORCE INC	10,877	$668K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	22,699	$668K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	55,002	$666K	<0.01%	0	Timeline
AVNSAVANOS MED INC	27,685	$665K	<0.01%	0	Timeline
ZUORA INCZUORA INC	76,873	$663K	<0.01%	+2,303
RCREADY CAPITAL CORP	86,701	$662K	<0.01%	-5,168	Timeline
VITLVITAL FARMS INC	18,860	$661K	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	14,773	$660K	<0.01%	+8,324	Timeline
AGNTAGNT INC	46,810	$660K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	167,789	$659K	<0.01%	+89,675	Timeline
MXLMAXLINEAR INC	45,278	$656K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	58,332	$655K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	38,262	$655K	<0.01%	+21,559
CRAICRA INTL INC	3,732	$654K	<0.01%	-156	Timeline
MSEXMIDDLESEX WTR CO	9,999	$652K	<0.01%	-389	Timeline
PLAYDAVE & BUSTERS ENTMT INC	19,139	$652K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	49,310	$651K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	49,836	$651K	<0.01%	0	Timeline
CALCALERES INC	19,693	$651K	<0.01%	0	Timeline
WMKWEIS MKTS INC	9,383	$647K	<0.01%	-367	Timeline
WSWORTHINGTON STL INC	18,961	$645K	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	12,772	$645K	<0.01%	+7,196	Timeline
CARSCARS COM INC	38,474	$645K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	17,272	$644K	<0.01%	-202
INVAINNOVIVA INC	33,230	$642K	<0.01%	0	Timeline
CSRCENTERSPACE	9,091	$641K	<0.01%	+303	Timeline
GABCGERMAN AMERN BANCORP INC	16,509	$640K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	10,722	$640K	<0.01%	0	Timeline
COURCOURSERA INC	80,401	$638K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	10,606	$635K	<0.01%	0	Timeline
XPELXPEL INC	14,631	$635K	<0.01%	0	Timeline
WINAWINMARK CORP	1,654	$633K	<0.01%	-68	Timeline
ECPGENCORE CAP GROUP INC	13,387	$633K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	49,665	$633K	<0.01%	0
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	18,980	$633K	<0.01%	0
COCOVITA COCO CO INC	22,339	$632K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	5,463	$632K	<0.01%	-76	Timeline
CVNACARVANA CO	3,619	$630K	<0.01%	+20	Timeline
TILEINTERFACE INC	33,188	$630K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	8,372	$625K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	32,549	$620K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,606	$620K	<0.01%	0
PBIPITNEY BOWES INC	86,831	$619K	<0.01%	-3,690	Timeline
FIZZNATIONAL BEVERAGE CORP	13,177	$619K	<0.01%	0	Timeline
ODPTHE ODP CORP	20,607	$613K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	31,627	$612K	<0.01%	-619	Timeline
EFCELLINGTON FINANCIAL INC	47,462	$612K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	30,811	$612K	<0.01%	-1,480	Timeline
ACTENACT HLDGS INC	16,765	$609K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	32,729	$607K	<0.01%	-353	Timeline
AUPHAURINIA PHARMACEUTICALS INC	82,762	$607K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	32,604	$606K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	7,557	$599K	<0.01%	-96	Timeline
ICHRICHOR HOLDINGS	18,814	$598K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	6,120	$598K	<0.01%	+4,896	Timeline
TRSTRIMAS CORP	23,410	$598K	<0.01%	0	Timeline
AORTARTIVION INC	22,432	$597K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,529	$595K	<0.01%	+28	Timeline
BZHBEAZER HOMES USA INC	17,399	$595K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	53,416	$595K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	30,788	$595K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	16,418	$594K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	33,556	$594K	<0.01%	0	Timeline
OECORION S.A.	33,340	$594K	<0.01%	0	Timeline
TRNSTRANSCAT INC	4,911	$593K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	20,132	$592K	<0.01%	+11,344	Timeline
QNSTQUINSTREET INC	30,910	$591K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	24,405	$591K	<0.01%	-1,069	Timeline
PEBOPEOPLES BANCORP INC	19,640	$591K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	60,542	$590K	<0.01%	0	Timeline
CAVACAVA GROUP INC	4,755	$589K	<0.01%	-94	Timeline
WTTRSELECT WATER SOLUTIONS INC	52,843	$588K	<0.01%	0	Timeline
DMCDEL MONTE CORP	19,898	$588K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	44,731	$588K	<0.01%	0
ACMRACM RESH INC	28,922	$587K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,311	$587K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	88,636	$585K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	40,428	$584K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,131	$583K	<0.01%	+5,708	Timeline
PARRPAR PAC HOLDINGS INC	33,014	$581K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	50,133	$581K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,452	$580K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,120	$580K	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	51,928	$580K	<0.01%	0
DCOMDIME COML BANCSHARES INC	20,112	$579K	<0.01%	-876	Timeline
CDRECADRE HLDGS INC	15,239	$578K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	16,156	$577K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	53,368	$576K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	41,143	$576K	<0.01%	+311	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	61,658	$573K	<0.01%	0	Timeline
HUTHUT 8 CORP	46,719	$573K	<0.01%	+26,324	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,128	$572K	<0.01%	-64	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,617	$572K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	363	$569K	<0.01%	-8	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	17,709	$569K	<0.01%	0
UAUNDER ARMOUR INC	68,049	$569K	<0.01%	-32,485	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	73,494	$565K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	17,821	$565K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	33,555	$564K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	5,900	$564K	<0.01%	0	Timeline
FSLYFASTLY INC	74,529	$564K	<0.01%	0	Timeline
CXMSPRINKLR INC	72,948	$564K	<0.01%	+12,237	Timeline
APLDAPPLIED DIGITAL CORP	68,306	$564K	<0.01%	+10,321	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	80,422	$563K	<0.01%	+10,084	Timeline
ERIIENERGY RECOVERY INC	32,206	$560K	<0.01%	0	Timeline
IRONDISC MEDICINE INC	11,377	$559K	<0.01%	+1,735	Timeline
FIPFTAI INFRASTRUCTURE INC	59,614	$558K	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,724	$557K	<0.01%	0	Timeline
DGIIDIGI INTL INC	20,204	$556K	<0.01%	-959	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	98,780	$554K	<0.01%	0	Timeline
NABLN-ABLE INC	42,296	$552K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	24,426	$552K	<0.01%	-1,778	Timeline
THRTHERMON GROUP HLDGS INC	18,486	$552K	<0.01%	0	Timeline
WULFTERAWULF INC	117,576	$550K	<0.01%	-15,550	Timeline
RVLVREVOLVE GROUP INC	22,191	$550K	<0.01%	-2,321	Timeline
OBKORIGIN BANCORP INC	17,084	$549K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	51,084	$549K	<0.01%	-602	Timeline
UTLUNITIL CORP	9,043	$548K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	14,576	$547K	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	21,721	$543K	<0.01%	+12,239	Timeline
SBSISOUTHSIDE BANCSHARES INC	16,237	$543K	<0.01%	0	Timeline
ASANASANA INC	46,815	$543K	<0.01%	0	Timeline
DXDYNEX CAP INC	42,357	$540K	<0.01%	+5,409	Timeline
JACKJACK IN THE BOX INC	11,599	$540K	<0.01%	0	Timeline
MSTRSTRATEGY INC	3,192	$538K	<0.01%	+2,865	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	64,736	$538K	<0.01%	+36,476	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,946	$538K	<0.01%	+203	Timeline
RWTREDWOOD TRUST INC	69,512	$537K	<0.01%	-5,354	Timeline
MMIMARCUS & MILLICHAP INC	13,527	$536K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	31,374	$533K	<0.01%	0	Timeline
VICRVICOR CORP	12,661	$533K	<0.01%	0	Timeline
AMSFAMERISAFE INC	11,023	$533K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,948	$529K	<0.01%	0
CNOBCONNECTONE BANCORP INC	21,121	$529K	<0.01%	-280	Timeline
BXCBLUELINX HLDGS INC	4,991	$526K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	40,780	$526K	<0.01%	+2,043
SMRNUSCALE PWR CORP	45,363	$525K	<0.01%	0	Timeline
FIGSFIGS INC	76,597	$524K	<0.01%	0	Timeline
WNCWABASH NATL CORP	27,271	$523K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	33,228	$523K	<0.01%	+6,768	Timeline
ELVNENLIVEN THERAPEUTICS INC	20,461	$523K	<0.01%	0	Timeline
EOLSEVOLUS INC	32,228	$522K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	118,064	$521K	<0.01%	+20,667
MNROMONRO INC	17,999	$519K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,647	$517K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	14,605	$517K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	16,755	$516K	<0.01%	0
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	51,024	$515K	<0.01%	0
IMAXIMAX CORP	25,070	$514K	<0.01%	-363	Timeline
NGNOVAGOLD RESOURCES INC	124,763	$512K	<0.01%	-16,395	Timeline
ALGTALLEGIANT TRAVEL CO	9,279	$511K	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	28,259	$510K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	92,926	$510K	<0.01%	-832	Timeline
TWTRADEWEB MKTS INC	4,120	$510K	<0.01%	-84	Timeline
DCODUCOMMUN INC DEL	7,673	$505K	<0.01%	-393	Timeline
FMBHFIRST MID BANCSHARES INC	12,961	$504K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	27,206	$504K	<0.01%	-396	Timeline
HCIHCI GROUP INC	4,696	$503K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	11,223	$502K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	35,158	$502K	<0.01%	+19,810	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,504	$501K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	101,813	$501K	<0.01%	-7,846	Timeline
EMBCEMBECTA CORP	35,477	$500K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	29,841	$500K	<0.01%	+7,115	Timeline
GPREGREEN PLAINS INC	36,886	$499K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	78,499	$498K	<0.01%	0	Timeline
BFCBANK FIRST CORP	5,480	$497K	<0.01%	-276	Timeline
PRAAPRA GROUP INC	22,194	$496K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	30,551	$495K	<0.01%	0
EYENATIONAL VISION HLDGS INC	45,082	$492K	<0.01%	0	Timeline
PROPROS Holdings Inc	26,540	$492K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	8,373	$490K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	14,113	$490K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	25,119	$490K	<0.01%	0	Timeline
LMNDLEMONADE INC	29,677	$489K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	17,326	$489K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	43,626	$487K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	6,458	$487K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,143	$485K	<0.01%	-276	Timeline
BDNBRANDYWINE RLTY TR	89,026	$484K	<0.01%	-12,874	Timeline
RSIRUSH STREET INTERACTIVE INC	44,620	$484K	<0.01%	0	Timeline
ONTONTERRIS INC	18,385	$484K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	11,012	$483K	<0.01%	-161	Timeline
BYBYLINE BANCORP INC	18,011	$482K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	115,043	$482K	<0.01%	-17,954	Timeline
GRCGORMAN RUPP CO	12,341	$481K	<0.01%	-862	Timeline
BELFBBEL FUSE INC	6,103	$479K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	56,302	$479K	<0.01%	+31,724
GNKGENCO SHIPPING & TRADING LTD	24,537	$478K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	2,401	$478K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	29,358	$476K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	68,701	$475K	<0.01%	0
ASIXADVANSIX INC	15,635	$475K	<0.01%	-253	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,488	$475K	<0.01%	-127
RCUSARCUS BIOSCIENCES INC	31,004	$474K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	20,135	$473K	<0.01%	-1,044
BLNDBLEND LABS INC	125,560	$471K	<0.01%	+66,015	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	19,786	$467K	<0.01%	+11,149	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	16,590	$467K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,428	$467K	<0.01%	+280
BHRBBURKE HERBERT FINL SVCS CORP	7,637	$466K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	33,242	$465K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	31,569	$463K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	11,888	$461K	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	7,672	$457K	<0.01%	0
VIMEO INCVIMEO INC	90,432	$457K	<0.01%	0
XMTRXOMETRY INC	24,845	$456K	<0.01%	0	Timeline
CVICVR ENERGY INC	19,792	$456K	<0.01%	0	Timeline
NVRIENVIRI CORP	44,026	$455K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	12,432	$454K	<0.01%	0	Timeline
GOLDGOLD COM INC	10,276	$454K	<0.01%	-1,017	Timeline
HZOMARINEMAX INC	12,859	$454K	<0.01%	0	Timeline
PRLBPROTO LABS INC	15,435	$453K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	17,807	$453K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	363,532	$451K	<0.01%	-56,846
CPFCENTRAL PAC FINL CORP	15,246	$450K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	8,190	$449K	<0.01%	0	Timeline
OKTAOKTA INC	6,042	$449K	<0.01%	+71	Timeline
SCHLSCHOLASTIC CORP	14,027	$449K	<0.01%	-230	Timeline
BSYBENTLEY SYS INC	8,833	$449K	<0.01%	-173	Timeline
MBINMERCHANTS BANCORP IND	9,905	$445K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	16,542	$445K	<0.01%	0
HGHAMILTON INSURANCE GROUP LTD	22,939	$444K	<0.01%	+12,797	Timeline
IMNMIMMUNOME INC	30,265	$442K	<0.01%	+17,053	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	35,636	$442K	<0.01%	+20,080
HAINHAIN CELESTIAL GROUP INC	51,174	$442K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	6,475	$441K	<0.01%	-133	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	40,798	$441K	<0.01%	0
PRAPROASSURANCE CORP	29,297	$441K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	24,239	$439K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	31,654	$438K	<0.01%	+17,836
NTNXNUTANIX INC	7,393	$438K	<0.01%	-153	Timeline
SPARTANNASH COSPARTANNASH CO	19,525	$438K	<0.01%	0
CTBICOMMUNITY TR BANCORP INC	8,797	$437K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	33,468	$437K	<0.01%	0
HSIIHEIDRICK & STRUGGLES INTL IN	11,185	$435K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	10,024	$433K	<0.01%	0	Timeline
GLOBGLOBANT S A	2,176	$431K	<0.01%	-43	Timeline
AHRTAH RLTY TR INC	39,776	$431K	<0.01%	+12	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	70,809	$430K	<0.01%	0	Timeline
PTLOPORTILLOS INC	31,874	$429K	<0.01%	+282	Timeline
LMBLIMBACH HLDGS INC	5,662	$429K	<0.01%	-96	Timeline
RPAYREPAY HLDGS CORP	52,297	$427K	<0.01%	0	Timeline
NBBKNB BANCORP INC	22,958	$426K	<0.01%	+12,936	Timeline
SPRYARS PHARMACEUTICALS INC	29,317	$425K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	25,462	$425K	<0.01%	-2,445
DAWNDAY ONE BIOPHARMACEUTICALS I	30,467	$424K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	25,337	$424K	<0.01%	0	Timeline
HYHYSTER-YALE INC	6,636	$423K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	13,267	$423K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	104,643	$423K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	9,786	$422K	<0.01%	-176	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,778	$422K	<0.01%	0	Timeline
ASTEASTEC INDS INC	13,205	$422K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	6,629	$420K	<0.01%	-130	Timeline
UDMYUDEMY INC	56,015	$417K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	25,651	$417K	<0.01%	+68	Timeline
ECVTECOVYST INC	60,789	$416K	<0.01%	-6,518	Timeline
REXREX AMERICAN RES CORP	8,993	$416K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	31,165	$416K	<0.01%	+19,137	Timeline
IEIVANHOE ELECTRIC INC	48,974	$414K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	47,688	$414K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	14,344	$414K	<0.01%	0	Timeline
WSRWHITESTONE REIT	30,560	$413K	<0.01%	-112	Timeline
KREFKKR REAL ESTATE FIN TR INC	33,282	$411K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	12,254	$411K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	14,372	$410K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	6,636	$410K	<0.01%	-130	Timeline
HFWAHERITAGE FINL CORP WASH	18,793	$409K	<0.01%	-2,217	Timeline
TRUTRANSUNION	3,902	$409K	<0.01%	-86	Timeline
RLAYRELAY THERAPEUTICS INC	57,689	$408K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	7,063	$408K	<0.01%	-818	Timeline
MATWMATTHEWS INTL CORP	17,534	$407K	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	18,088	$406K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	9,276	$406K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	6,633	$405K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	18,833	$403K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	12,135	$403K	<0.01%	-763	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	35,251	$401K	<0.01%	+372
HLFHERBALIFE LTD	55,787	$401K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	31,893	$400K	<0.01%	0	Timeline
YEXTYEXT INC	57,774	$400K	<0.01%	-4,006	Timeline
RGRSTURM RUGER & CO INC	9,555	$398K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	26,412	$398K	<0.01%	0	Timeline
CMRECOSTAMARE INC	25,281	$397K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	37,664	$397K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,591	$396K	<0.01%	-1,299	Timeline
PUMPPROPETRO HLDG CORP	51,663	$396K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	15,564	$394K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	66,633	$394K	<0.01%	0	Timeline
ESTCELASTIC N V	5,128	$394K	<0.01%	-101	Timeline
TDAYUSA TODAY CO INC	70,029	$394K	<0.01%	-12,363	Timeline
VVXV2X INC	7,040	$393K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	57,034	$391K	<0.01%	-6,207	Timeline
SVCSERVICE PPTYS TR	85,605	$390K	<0.01%	-14,010	Timeline
HBNCHORIZON BANCORP IND	25,085	$390K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	1,846	$390K	<0.01%	-66	Timeline
CTKBCYTEK BIOSCIENCES INC	70,240	$389K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	10,341	$387K	<0.01%	0
FCNCAFIRST CTZNS BANCSHARES INC D	210	$387K	<0.01%	-5	Timeline
REPLREPLIMUNE GROUP INC	35,134	$385K	<0.01%	+6,216	Timeline
HCKTHACKETT GROUP INC	14,657	$385K	<0.01%	0	Timeline
GTLBGITLAB INC	7,468	$385K	<0.01%	-147	Timeline
AVBPARRIVENT BIOPHARMA INC	16,350	$384K	<0.01%	+10,269	Timeline
EGBNEAGLE BANCORPORATION INC	17,009	$384K	<0.01%	-1,103	Timeline
DXPEDXP ENTERPRISES INC	7,196	$384K	<0.01%	0	Timeline
MLABMESA LABS INC	2,956	$384K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	12,064	$384K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	42,664	$383K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	10,626	$382K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	38,538	$382K	<0.01%	-11
DNTHDIANTHUS THERAPEUTICS INC	13,939	$382K	<0.01%	+7,854	Timeline
BGSB & G FOODS INC	42,901	$381K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	40,048	$380K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	50,735	$380K	<0.01%	0	Timeline
OSPNONESPAN INC	22,651	$378K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	15,428	$377K	<0.01%	0
BMBLBUMBLE INC	59,111	$377K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	67,069	$376K	<0.01%	-6,971	Timeline
BJRIBJS RESTAURANTS INC	11,534	$376K	<0.01%	0	Timeline
MTUSMETALLUS INC	25,304	$375K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	9,363	$375K	<0.01%	+514	Timeline
SHENSHENANDOAH TELECOMMUNICATION	26,515	$374K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,940	$373K	<0.01%	-1,566	Timeline
STKLSUNOPTA INC	58,496	$373K	<0.01%	0	Timeline
ARKOARKO CORP	53,033	$372K	<0.01%	0	Timeline
PUBMPUBMATIC INC	24,913	$370K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	60,483	$370K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	755	$370K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	36,078	$370K	<0.01%	0	Timeline
ARHSARHAUS INC	29,978	$369K	<0.01%	+16,891	Timeline
UTIUNIVERSAL TECHNICAL INST INC	22,668	$369K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	32,863	$368K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	92,271	$368K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	22,830	$368K	<0.01%	0
PLOWDOUGLAS DYNAMICS INC	13,303	$367K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	99,779	$366K	<0.01%	-18,396	Timeline
VTSVITESSE ENERGY INC	15,236	$366K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	19,833	$366K	<0.01%	+7,380
CMTGCLAROS MTG TR INC	48,837	$366K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	12,911	$365K	<0.01%	-330	Timeline
IBCPINDEPENDENT BK CORP MICH	10,934	$365K	<0.01%	-1,432	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	19,569	$362K	<0.01%	0	Timeline
DCHDAUCH CORP	58,481	$361K	<0.01%	-6,871	Timeline
CBLCBL & ASSOC PPTYS INC	14,314	$361K	<0.01%	-602	Timeline
GDOTGREEN DOT CORP	30,802	$361K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	55,043	$358K	<0.01%	+31,014	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,948	$358K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	32,014	$358K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	43,601	$358K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	13,886	$357K	<0.01%	new
FORFORESTAR GROUP INC	10,984	$356K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,702	$352K	<0.01%	-2	Timeline
TREELENDINGTREE INC	6,057	$351K	<0.01%	0	Timeline
EBFENNIS INC	14,427	$351K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	16,401	$350K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	59,766	$349K	<0.01%	-11,463	Timeline
GLBEGLOBAL E ONLINE LTD	9,000	$346K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	114,003	$345K	<0.01%	-22,739	Timeline
KGSKODIAK GAS SVCS INC	11,902	$345K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	29,647	$344K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	19,029	$344K	<0.01%	+740	Timeline
TRSTTRUSTCO BK CORP N Y	10,361	$343K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	5,313	$343K	<0.01%	0	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	20,475	$342K	<0.01%	0
FOURSHIFT4 PMTS INC	3,862	$342K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	26,632	$341K	<0.01%	0	Timeline
CEVACEVA INC	14,110	$341K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,540	$340K	<0.01%	0
SWBISMITH & WESSON BRANDS INC	26,093	$339K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	92,749	$337K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	40,851	$336K	<0.01%	+10,032	Timeline
LQDALIQUIDIA CORPORATION	33,551	$336K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	33,947	$335K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	86,602	$335K	<0.01%	-14,727	Timeline
89BIO INC89BIO INC	45,232	$335K	<0.01%	+457
CACCAMDEN NATL CORP	8,098	$335K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	65,326	$334K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	69,971	$334K	<0.01%	-12,703	Timeline
NPKINPK INTERNATIONAL INC	48,087	$333K	<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