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
AXGNAXOGEN INC	23,715	$332K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	80,696	$332K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	7,101	$332K	<0.01%	-142
LAZLAZARD INC	6,579	$331K	<0.01%	-130	Timeline
ATECALPHATEC HLDGS INC	59,555	$331K	<0.01%	0	Timeline
NNNEXTNAV INC	44,195	$331K	<0.01%	0	Timeline
IDTIDT CORP	8,651	$330K	<0.01%	-188	Timeline
HAFCHANMI FINL CORP	17,692	$329K	<0.01%	0	Timeline
IIININSTEEL INDS INC	10,580	$329K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	6,081	$328K	<0.01%	-490	Timeline
CASSCASS INFORMATION SYS INC	7,906	$328K	<0.01%	0	Timeline
ANNXANNEXON INC	55,212	$327K	<0.01%	+5,814	Timeline
SIBNSI BONE INC	23,317	$326K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	16,333	$325K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	20,794	$325K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	7,934	$324K	<0.01%	-174	Timeline
HTLDHEARTLAND EXPRESS INC	26,390	$324K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	20,607	$324K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	77,610	$323K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	85,491	$322K	<0.01%	+48,171	Timeline
ZMZOOM COMMUNICATIONS INC	4,619	$322K	<0.01%	+154	Timeline
PATHUIPATH INC	25,138	$322K	<0.01%	+2,677	Timeline
UVEUNIVERSAL INS HLDGS INC	14,507	$321K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	8,282	$321K	<0.01%	0
NTGRNETGEAR INC	16,002	$321K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,321	$320K	<0.01%	-107	Timeline
SRRKSCHOLAR ROCK HLDG CORP	39,966	$320K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,183	$319K	<0.01%	-225	Timeline
YORWYORK WTR CO	8,524	$319K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	7,793	$319K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	13,721	$318K	<0.01%	0	Timeline
ATROASTRONICS CORP	16,339	$318K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	15,606	$318K	<0.01%	+70	Timeline
HTBHOMETRUST BANCSHARES INC	9,305	$317K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	13,784	$317K	<0.01%	+7,767	Timeline
THRYTHRYV HLDGS INC	18,341	$316K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	17,446	$316K	<0.01%	+3,906	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,681	$316K	<0.01%	+73	Timeline
REAXTHE REAL BROKERAGE INC	56,801	$315K	<0.01%	+32,005	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	27,670	$315K	<0.01%	+15,591
ABUSARBUTUS BIOPHARMA CORP	81,711	$315K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	29,083	$314K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	9,734	$314K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	228,799	$313K	<0.01%	+128,919
EVLVEVOLV TECHNOLOGIES HLDNGS IN	77,055	$312K	<0.01%	+5,090	Timeline
RYAMRAYONIER ADVANCED MATLS INC	36,438	$312K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	7,297	$310K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	22,698	$309K	<0.01%	-5	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	21,565	$309K	<0.01%	+12,151	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	23,757	$308K	<0.01%	0
GCMGGCM GROSVENOR INC	27,201	$308K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	10,020	$307K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	18,114	$306K	<0.01%	0
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,466	$305K	<0.01%	0
ETSYETSY INC	5,489	$305K	<0.01%	-29,201	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,146	$305K	<0.01%	0	Timeline
EVEREVERQUOTE INC	14,442	$305K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	23,767	$304K	<0.01%	0	Timeline
CNDTCONDUENT INC	75,372	$304K	<0.01%	-17,737	Timeline
SLPSIMULATIONS PLUS INC	9,475	$303K	<0.01%	0	Timeline
RESRPC INC	47,677	$303K	<0.01%	0	Timeline
STGWSTAGWELL INC	43,148	$303K	<0.01%	-9,474	Timeline
INVXINNOVEX INTERNATIONAL INC	20,615	$303K	<0.01%	new	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,811	$302K	<0.01%	0
NBNNORTHEAST BK PORTLAND ME	3,909	$302K	<0.01%	-103	Timeline
EGYVAALCO ENERGY INC	52,497	$301K	<0.01%	-7,168	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,683	$299K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	27,005	$297K	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	13,277	$297K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	12,969	$296K	<0.01%	0	Timeline
TWLOTWILIO INC	4,528	$295K	<0.01%	-190	Timeline
OLO INCOLO INC	59,490	$295K	<0.01%	0
CLFDCLEARFIELD INC	7,543	$294K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	6,694	$294K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	5,186	$293K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	16,140	$293K	<0.01%	+13	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,996	$293K	<0.01%	0	Timeline
NCMINATIONAL CINEMEDIA INC	41,472	$292K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	56,279	$292K	<0.01%	+1,010
RBCAAREPUBLIC BANCORP INC KY	4,469	$292K	<0.01%	-631	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	22,141	$291K	<0.01%	0
BFSSAUL CTRS INC	6,900	$290K	<0.01%	-210	Timeline
OLPONE LIBERTY PPTYS INC	10,478	$289K	<0.01%	-16	Timeline
CRMDCORMEDIX INC	35,639	$288K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	27,232	$288K	<0.01%	+16,804	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,360	$287K	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	13,472	$287K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	23,035	$287K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	12,207	$287K	<0.01%	0	Timeline
MYEMYERS INDS INC	20,731	$287K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	34,260	$286K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,327	$286K	<0.01%	+5,000	Timeline
DINDINE BRANDS GLOBAL INC	9,144	$286K	<0.01%	0	Timeline
RGNXREGENXBIO INC	27,189	$285K	<0.01%	0	Timeline
HUMAHUMACYTE INC	52,295	$284K	<0.01%	0	Timeline
SVRASAVARA INC	66,907	$284K	<0.01%	+14,883	Timeline
Leslie's IncLeslie's Inc	89,716	$284K	<0.01%	-14,336
CLBKCOLUMBIA FINL INC	16,597	$283K	<0.01%	0	Timeline
ERASERASCA INC	103,686	$283K	<0.01%	+35,355	Timeline
OLMAOLEMA PHARMACEUTICALS INC	23,695	$283K	<0.01%	0	Timeline
SBGISINCLAIR INC	18,423	$282K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	11,699	$281K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,313	$281K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	34,467	$281K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	21,678	$280K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	17,927	$280K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	3,765	$279K	<0.01%	-84	Timeline
FLGTFULGENT GENETICS INC	12,855	$279K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	9,790	$279K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	24,850	$279K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	6,767	$278K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	9,544	$278K	<0.01%	0	Timeline
LASRNLIGHT INC	25,988	$278K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,847	$278K	<0.01%	0	Timeline
NRDSNERDWALLET INC	21,832	$277K	<0.01%	0	Timeline
TIPTTIPTREE INC	14,162	$277K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	19,938	$277K	<0.01%	-6	Timeline
IBTAIBOTTA INC	4,492	$277K	<0.01%	+2,531	Timeline
LABSTANDARD BIOTOOLS INC	143,325	$277K	<0.01%	+66,410	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,084	$276K	<0.01%	-252	Timeline
OSGOCTAVE SPECIALTY GROUP INC	24,569	$275K	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	7,799	$275K	<0.01%	0	Timeline
BVSBIOVENTUS INC	22,981	$275K	<0.01%	+12,949	Timeline
RPCRIDGEPOST CAP INC	25,623	$274K	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	23,834	$274K	<0.01%	0
KRUSKURA SUSHI USA INC	3,401	$274K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	58,166	$274K	<0.01%	-8,806	Timeline
FSBCFIVE STAR BANCORP	9,208	$274K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	8,874	$274K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	28,792	$273K	<0.01%	0
CLWCLEARWATER PAPER CORP	9,567	$273K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	11,635	$272K	<0.01%	-262	Timeline
LMNRLIMONEIRA CO	10,265	$272K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	31,832	$272K	<0.01%	-4,810	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,015	$271K	<0.01%	-166	Timeline
NFBKNORTHFIELD BANCORP INC DEL	23,397	$271K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	9,963	$270K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	4,128	$269K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	15,605	$269K	<0.01%	-426
UHAL-BU HAUL HOLDING COMPANY	3,733	$269K	<0.01%	-75	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,341	$267K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	11,925	$267K	<0.01%	0	Timeline
AROWARROW FINL CORP	9,210	$264K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	22,136	$264K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	6,954	$264K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,165	$263K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	28,491	$262K	<0.01%	-4,854
CSVCARRIAGE SVCS INC	7,977	$262K	<0.01%	-221	Timeline
MPBMID PENN BANCORP INC	8,730	$260K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	162,465	$260K	<0.01%	-40,557	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,322	$260K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	40,854	$259K	<0.01%	-10,124	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	25,612	$258K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	22,289	$258K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	24,635	$257K	<0.01%	-2,504	Timeline
STOKSTOKE THERAPEUTICS INC	20,805	$256K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	57,816	$256K	<0.01%	0
ALTALTIMMUNE INC	41,577	$255K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	19,680	$255K	<0.01%	0	Timeline
XPERXPERI INC	27,572	$255K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	20,039	$254K	<0.01%	0	Timeline
NGNENEUROGENE INC	6,054	$254K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	11,221	$254K	<0.01%	-228	Timeline
KEKIMBALL ELECTRONICS INC	13,706	$254K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	7,491	$254K	<0.01%	+2,282
UFCSUNITED FIRE GROUP INC	12,036	$252K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	11,381	$250K	<0.01%	-355	Timeline
EVGOEVGO INC	60,491	$250K	<0.01%	0	Timeline
PFISPEOPLES FINL SVCS CORP	5,340	$250K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	26,606	$250K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	1,674	$249K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	27,785	$248K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	15,588	$247K	<0.01%	0
LYTSLSI INDS INC OHIO	15,297	$247K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	28,960	$247K	<0.01%	-9	Timeline
SEZLSEZZLE INC	1,446	$247K	<0.01%	+815	Timeline
BANDBANDWIDTH INC	14,080	$247K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,233	$246K	<0.01%	0	Timeline
INODINNODATA INC	14,638	$245K	<0.01%	0	Timeline
LXULSB INDS INC	30,445	$245K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	69,717	$245K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	19,498	$245K	<0.01%	0
LBRDKLIBERTY BROADBAND CORP	3,163	$244K	<0.01%	-66	Timeline
ALRSALERUS FINL CORP	10,655	$244K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	2,066	$244K	<0.01%	-58	Timeline
SHBISHORE BANCSHARES INC	17,418	$244K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,440	$243K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	21,278	$242K	<0.01%	0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	42,549	$242K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	47,538	$241K	<0.01%	-11,958	Timeline
NPKNATIONAL PRESTO INDS INC	3,209	$241K	<0.01%	0	Timeline
FNKOFUNKO INC	19,703	$241K	<0.01%	0	Timeline
PLPLANET LABS PBC	107,701	$240K	<0.01%	+2,794	Timeline
FUBOFUBOTV INC	168,549	$239K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	76,782	$239K	<0.01%	-22,590	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,477	$239K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	8,344	$238K	<0.01%	0	Timeline
URGUR-ENERGY INC	199,956	$238K	<0.01%	+128,409	Timeline
CMPCOMPASS MINERALS INTL INC	19,770	$238K	<0.01%	0	Timeline
MXCTMAXCYTE INC	60,983	$237K	<0.01%	0	Timeline
OABIOMNIAB INC	55,676	$236K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	19,684	$235K	<0.01%	0	Timeline
EHABENHABIT INC	29,788	$235K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	6,033	$235K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	12,823	$235K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	8,735	$235K	<0.01%	0	Timeline
ALECALECTOR INC	50,369	$235K	<0.01%	0	Timeline
EYPTEYEPOINT INC	29,285	$234K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	14,598	$233K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	3,268	$233K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	62,365	$232K	<0.01%	-19,928	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,530	$231K	<0.01%	-31	Timeline
HVTHAVERTY FURNITURE COS INC	8,376	$230K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,772	$230K	<0.01%	0	Timeline
ROKUROKU INC	3,075	$230K	<0.01%	-67	Timeline
GETYGETTY IMAGES HOLDINGS INC	60,238	$230K	<0.01%	+33,942	Timeline
AVXLANAVEX LIFE SCIENCES CORP	40,361	$229K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	7,674	$229K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	39,091	$229K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	50,153	$228K	<0.01%	+28,259	Timeline
RUSHBRUSH ENTERPRISES INC	4,738	$227K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,886	$227K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	11,893	$226K	<0.01%	-1,939	Timeline
LINELINEAGE INC	2,881	$226K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,818	$226K	<0.01%	-5,308
SDSANDRIDGE ENERGY INC	18,438	$225K	<0.01%	0	Timeline
LYFTLYFT INC	17,644	$225K	<0.01%	-353	Timeline
ACCOACCO BRANDS CORP	41,090	$225K	<0.01%	-12,702	Timeline
FFWMFIRST FNDTN INC	35,927	$224K	<0.01%	+7,403	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,027	$224K	<0.01%	0	Timeline
LOVELOVESAC CO	7,808	$224K	<0.01%	0	Timeline
NVECNVE CORP	2,784	$222K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	89,571	$222K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	30,712	$222K	<0.01%	0
PPTAPERPETUA RESOURCES CORP	23,689	$221K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	8,745	$220K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	16,053	$220K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	64,074	$220K	<0.01%	0	Timeline
GOGOGOGO INC	30,603	$220K	<0.01%	-6,272	Timeline
MITKMITEK SYS INC	25,294	$219K	<0.01%	0	Timeline
ACNBACNB CORP	5,016	$219K	<0.01%	0	Timeline
IRMDIRADIMED CORP	4,351	$219K	<0.01%	0	Timeline
GEF-BGREIF INC	3,133	$219K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	36,841	$218K	<0.01%	-7,389	Timeline
BCALCALIFORNIA BANCORP	14,719	$218K	<0.01%	+11,439	Timeline
TNGXTANGO THERAPEUTICS INC	28,264	$218K	<0.01%	0	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,769	$217K	<0.01%	0	Timeline
BRYBerry Corp	42,042	$216K	<0.01%	-4,747	Timeline
TCBXTHIRD COAST BANCSHARES INC	8,037	$215K	<0.01%	-263	Timeline
TBPHTHERAVANCE BIOPHARMA INC	26,668	$215K	<0.01%	-897	Timeline
WSCWILLSCOT HLDGS CORP	5,706	$215K	<0.01%	-118	Timeline
SEISOLARIS ENERGY INFRAS INC	16,786	$214K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,186	$214K	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	8,405	$214K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	7,411	$214K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	143,576	$214K	<0.01%	-43,617	Timeline
TRCTEJON RANCH CO	12,086	$212K	<0.01%	0	Timeline
RMRRMR GROUP INC	8,335	$212K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	4,740	$211K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	42,852	$211K	<0.01%	0
NECBNORTHEAST CMNTY BANCORP INC	7,973	$211K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	5,776	$211K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	8,516	$210K	<0.01%	0	Timeline
ATEXANTERIX INC	5,553	$209K	<0.01%	-1,943	Timeline
LXFRLUXFER HLDGS PLC	16,105	$209K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	91,051	$209K	<0.01%	-14,627	Timeline
MCSMARCUS CORP DEL	13,806	$208K	<0.01%	0	Timeline
MONEYLION INCMONEYLION INC	5,005	$208K	<0.01%	new
CARECARTER BANKSHARES INC	11,946	$208K	<0.01%	-1,441	Timeline
MLYSMINERALYS THERAPEUTICS INC	17,124	$207K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	48,542	$207K	<0.01%	0	Timeline
RBBRBB BANCORP	8,979	$207K	<0.01%	0	Timeline
NRCNRC HEALTH	9,038	$207K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	2,809	$205K	<0.01%	-56	Timeline
HIFSHINGHAM INSTN SVGS MASS	843	$205K	<0.01%	-101	Timeline
GPGIGPGI INC	14,622	$205K	<0.01%	new	Timeline
CELCCELCUITY INC	13,715	$204K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	120,163	$204K	<0.01%	-33,996	Timeline
FRPTFRESHPET INC	1,490	$204K	<0.01%	-31	Timeline
AARONS CO INCAARONS CO INC	20,373	$203K	<0.01%	0
CYRXCRYOPORT INC	24,940	$202K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	35,455	$202K	<0.01%	+19,978	Timeline
HDSNHUDSON TECHNOLOGIES INC	24,205	$202K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	17,959	$201K	<0.01%	0
GLREGREENLIGHT CAP RE LTD	14,682	$200K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	25,460	$200K	<0.01%	-543	Timeline
FFICFLUSHING FINL CORP	13,706	$200K	<0.01%	-1,699	Timeline
HIPOHIPPO HLDGS INC	11,821	$200K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	38,158	$199K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	2,879	$199K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	26,831	$199K	<0.01%	-6,700	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,578	$198K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	13,295	$198K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	7,128	$197K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	32,415	$197K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	7,513	$197K	<0.01%	-169	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,098	$197K	<0.01%	+2,873
BFAMBRIGHT HORIZONS FAM SOL IN D	1,402	$196K	<0.01%	-30	Timeline
AIOTPOWERFLEET INC	39,060	$195K	<0.01%	+16,096	Timeline
LILALIBERTY LATIN AMERICA LTD	20,337	$195K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	15,144	$195K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	40,173	$194K	<0.01%	0
MCFTMASTERCRAFT BOAT HLDGS INC	10,671	$194K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	36,197	$194K	<0.01%	-13,311	Timeline
RPRXROYALTY PHARMA PLC	6,856	$194K	<0.01%	-154	Timeline
ROOTROOT INC	5,127	$194K	<0.01%	+2,889	Timeline
PLPCPREFORMED LINE PRODS CO	1,510	$193K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	20,090	$193K	<0.01%	0	Timeline
OBTORANGE CNTY BANCORP INC	3,183	$192K	<0.01%	0	Timeline
ATNIATN INTL INC	5,905	$191K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	7,930	$191K	<0.01%	0	Timeline
SNSHARKNINJA INC	1,755	$191K	<0.01%	-37	Timeline
TWITITAN INTL INC ILL	23,453	$191K	<0.01%	-5,131	Timeline
DAVEDAVE INC	4,763	$190K	<0.01%	+2,684	Timeline
CRCTCRICUT INC	27,415	$190K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,582	$190K	<0.01%	-129	Timeline
SIGASIGA TECHNOLOGIES INC	27,976	$189K	<0.01%	0	Timeline
GCOGENESCO INC	6,944	$189K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	3,019	$188K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	31,578	$188K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,426	$187K	<0.01%	-29	Timeline
ZUMZZUMIEZ INC	8,757	$187K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	27,407	$186K	<0.01%	-6,817	Timeline
LWLGLIGHTWAVE LOGIC INC	67,215	$186K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	74,798	$185K	<0.01%	-28,540	Timeline
ABSIABSCI CORPORATION	48,549	$185K	<0.01%	+27,355	Timeline
VPGVISHAY PRECISION GROUP INC	7,149	$185K	<0.01%	0	Timeline
LUNGPULMONX CORP	22,244	$184K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	31,725	$184K	<0.01%	0
BMRCBANK OF MARIN BANCORP	9,161	$184K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	27,412	$183K	<0.01%	0
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,716	$183K	<0.01%	0
BYRNBYRNA TECHNOLOGIES INC	10,756	$183K	<0.01%	+6,061	Timeline
LENZLENZ THERAPEUTICS INC	7,672	$182K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	14,540	$180K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,174	$180K	<0.01%	-163	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	36,096	$180K	<0.01%	+16,716	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,783	$180K	<0.01%	0	Timeline
MTRXMATRIX SVC CO	15,519	$179K	<0.01%	+8,744	Timeline
CERSCERUS CORP	102,735	$179K	<0.01%	0	Timeline
RMREGIONAL MGMT CORP	5,462	$179K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	18,413	$179K	<0.01%	0	Timeline
DCGODOCGO INC	53,728	$178K	<0.01%	-7,278	Timeline
TTITETRA TECHNOLOGIES INC DEL	57,540	$178K	<0.01%	-13,964	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	197,938	$178K	<0.01%	0
GHMGRAHAM CORP	6,012	$178K	<0.01%	+3,388	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	9,222	$178K	<0.01%	0	Timeline
SRISTONERIDGE INC	15,864	$178K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	772	$177K	<0.01%	0	Timeline
ZZILLOW GROUP INC	2,778	$177K	<0.01%	-62	Timeline
PLSEPULSE BIOSCIENCES INC	10,093	$177K	<0.01%	0	Timeline
GRNDGRINDR INC	14,775	$176K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	9,251	$176K	<0.01%	0	Timeline
DOXAMDOCS LTD	2,006	$175K	<0.01%	-45	Timeline
FSBWFS BANCORP INC	3,944	$175K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	18,941	$175K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	12,859	$174K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	52,697	$174K	<0.01%	+20,866	Timeline
BCMLBAYCOM CORP	7,328	$174K	<0.01%	-300	Timeline
CRSRCORSAIR GAMING INC	24,971	$174K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	11,870	$174K	<0.01%	+14	Timeline
SFSTSOUTHERN FIRST BANCSHARES	5,092	$174K	<0.01%	0	Timeline
HBTHBT FINL INC.	7,891	$173K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	24,644	$173K	<0.01%	-5,525	Timeline
SWIMLATHAM GROUP INC	24,976	$170K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	32,517	$169K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	5,043	$169K	<0.01%	-61	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	59,208	$169K	<0.01%	-23,430	Timeline
BMEABIOMEA FUSION INC	16,701	$169K	<0.01%	-336	Timeline
ANGOANGIODYNAMICS INC	21,663	$169K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,902	$169K	<0.01%	-203
RDVTRED VIOLET INC	5,915	$168K	<0.01%	-864	Timeline
UISUNISYS CORP	29,607	$168K	<0.01%	-7,440	Timeline
FNLCFIRST BANCORP INC ME	6,380	$168K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	28,609	$167K	<0.01%	-351	Timeline
METCRAMACO RES INC	14,219	$166K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	44,922	$166K	<0.01%	0
BWBBRIDGEWATER BANCSHARES INC	11,720	$166K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	10,521	$166K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,244	$166K	<0.01%	-1	Timeline
AFRMAFFIRM HLDGS INC	4,055	$166K	<0.01%	-25	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	10,864	$165K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	12,830	$165K	<0.01%	0
NUSNU SKIN ENTERPRISES INC	22,338	$165K	<0.01%	-6,027	Timeline
TITNTITAN MACHY INC	11,774	$164K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	13,462	$164K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,391	$164K	<0.01%	+7,545	Timeline
RNGRINGCENTRAL INC	5,179	$164K	<0.01%	-101	Timeline
SVVSAVERS VALUE VLG INC	15,566	$164K	<0.01%	0	Timeline
SSENTINELONE INC	6,828	$163K	<0.01%	+1,012	Timeline
TMCITREACE MED CONCEPTS INC	28,046	$163K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	24,805	$162K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	13,597	$162K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	4,737	$162K	<0.01%	+2,669	Timeline
MOVMOVADO GROUP INC	8,715	$162K	<0.01%	0	Timeline
XPXP INC	9,022	$162K	<0.01%	-196	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,416	$162K	<0.01%	-324	Timeline
RCELAVITA MEDICAL INC	15,059	$161K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,437	$161K	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	6,718	$161K	<0.01%	0	Timeline
WSBFWATERSTONE FINL INC MD	10,892	$160K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	21,315	$160K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	5,843	$160K	<0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	8,946	$159K	<0.01%	0	Timeline
QTTBQ32 BIO INC	3,563	$159K	<0.01%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	4,998	$159K	<0.01%	0	Timeline
BPOPPOPULAR INC	1,583	$159K	<0.01%	-34	Timeline
ZVRAZEVRA THERAPEUTICS INC	22,866	$159K	<0.01%	+1,717	Timeline
VYGRVOYAGER THERAPEUTICS INC	27,035	$158K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	12,611	$157K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	18,115	$157K	<0.01%	0	Timeline
ALNTALLIENT INC	8,255	$157K	<0.01%	0	Timeline
IMMRIMMERSION CORP	17,569	$157K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	12,646	$156K	<0.01%	0
ACICAMERICAN COASTAL INS CORP	13,839	$156K	<0.01%	0	Timeline
DENNDENNY'S CORP	24,166	$156K	<0.01%	-3,825	Timeline
BILLBILL HOLDINGS INC	2,954	$156K	<0.01%	-61	Timeline
SPOKSPOK HLDGS INC	10,333	$156K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	33,088	$155K	<0.01%	0	Timeline
BLZEBACKBLAZE INC	24,275	$155K	<0.01%	+13,678	Timeline
CZFSCITIZENS FINL SVCS INC	2,633	$155K	<0.01%	0	Timeline
LZMLIFEZONE METALS LIMITED	22,097	$155K	<0.01%	+12,451	Timeline
ALDXALDEYRA THERAPEUTICS INC	28,689	$155K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	11,911	$155K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	9,960	$154K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	5,074	$154K	<0.01%	+2,859	Timeline
KRNYKEARNY FINL CORP MD	22,266	$153K	<0.01%	-9,566	Timeline
TSHATAYSHA GENE THERAPIES INC	76,037	$153K	<0.01%	+34,243	Timeline
DHDEFINITIVE HEALTHCARE CORP	34,082	$152K	<0.01%	0	Timeline
OUSTOUSTER INC	25,705	$152K	<0.01%	0	Timeline
OOMAOOMA INC	13,331	$152K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	3,617	$152K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	45,200	$151K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	4,927	$151K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	17,259	$150K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	7,589	$149K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	42,652	$149K	<0.01%	-17,337	Timeline
ALLOALLOGENE THERAPEUTICS INC	53,147	$149K	<0.01%	-5,993	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	8,997	$149K	<0.01%	new
EVCMEVERCOMMERCE INC	14,309	$148K	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	15,898	$148K	<0.01%	+8,958	Timeline
UTMDUTAH MED PRODS INC	2,202	$147K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	8,095	$147K	<0.01%	-27	Timeline
CACCCREDIT ACCEP CORP MICH	332	$147K	<0.01%	-7	Timeline
RRBIRED RIVER BANCSHARES INC	2,831	$147K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,531	$147K	<0.01%	-34	Timeline
JMSBJOHN MARSHALL BANCORP INC	7,414	$147K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	20,087	$147K	<0.01%	+11,318	Timeline
VMDVIEMED HEALTHCARE INC	19,960	$146K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	12,783	$146K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	27,949	$146K	<0.01%	0
LELANDS END INC NEW	8,422	$145K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	6,027	$145K	<0.01%	-300	Timeline
ATIATI INC	2,161	$145K	<0.01%	-49	Timeline
DBIDESIGNER BRANDS INC	19,546	$144K	<0.01%	-4,043	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,685	$144K	<0.01%	0
PKEPARK AEROSPACE CORP	11,033	$144K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	9,246	$143K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	72,055	$143K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	14,043	$143K	<0.01%	0
CMCLCALEDONIA MNG CORP	9,545	$143K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	4,191	$143K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	37,069	$143K	<0.01%	-6,253
TBCHTURTLE BEACH CORP	9,193	$141K	<0.01%	0	Timeline
NKTXNKARTA INC	31,197	$141K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	20,645	$140K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	35,069	$140K	<0.01%	-160	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	29,659	$140K	<0.01%	0
LIFLIFE360 INC	3,543	$139K	<0.01%	new	Timeline
TPGTPG INC	2,419	$139K	<0.01%	-51	Timeline
CMACOMERICA INC	2,322	$139K	<0.01%	-52	Timeline
CBNKCAPITAL BANCORP INC MD	5,392	$139K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	106,506	$138K	<0.01%	+60,012
OMEROMEROS CORP	34,726	$138K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	6,370	$138K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9,933	$138K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	17,111	$138K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	13,374	$137K	<0.01%	-2,335	Timeline
ULCCFRONTIER GROUP HLDGS INC	25,526	$137K	<0.01%	0	Timeline
MECMAYVILLE ENGR CO INC	6,477	$137K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	2,766	$136K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	14,118	$136K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	4,497	$136K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	57,903	$136K	<0.01%	+20,891	Timeline
APEIAMERICAN PUB ED INC	9,206	$136K	<0.01%	+5,187	Timeline
ADCTADC THERAPEUTICS SA	43,089	$136K	<0.01%	+24,279	Timeline
IRBTQIROBOT CORP	15,612	$136K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	13,566	$136K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	7,369	$135K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	12,933	$135K	<0.01%	+500	Timeline
ACIALBERTSONS COMPANIES INC	7,320	$135K	<0.01%	-165	Timeline
SGHTSIGHT SCIENCES INC	21,423	$135K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	8,733	$135K	<0.01%	new	Timeline
MGMISTRAS GROUP INC	11,864	$135K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	17,335	$135K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	17,254	$135K	<0.01%	+9,722	Timeline
MBCNMIDDLEFIELD BANC CORP	4,669	$134K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	1,659	$134K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,446	$134K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	21,387	$134K	<0.01%	+557	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