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
ITERIS INC NEWITERIS INC NEW	18,685	$133K	<0.01%	-6,060
CTRICENTURI HOLDINGS INC	8,243	$133K	<0.01%	+4,645	Timeline
HNSTHONEST CO INC	37,235	$133K	<0.01%	+15,930	Timeline
AMPYAMPLIFY ENERGY CORP NEW	20,355	$133K	<0.01%	0	Timeline
FIVNFIVE9 INC	4,619	$133K	<0.01%	-90	Timeline
PLBCPLUMAS BANCORP	3,254	$133K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	4,159	$133K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	34,128	$132K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	24,855	$132K	<0.01%	new	Timeline
APGAPI GROUP CORP	3,984	$132K	<0.01%	-89	Timeline
DGICADONEGAL GROUP INC	8,890	$131K	<0.01%	0	Timeline
INGNINOGEN INC	13,505	$131K	<0.01%	0	Timeline
AIPARTERIS INC	16,951	$131K	<0.01%	+9,551	Timeline
CABACABALETTA BIO INC	27,714	$131K	<0.01%	0	Timeline
PCBPCB BANCORP	6,951	$131K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	4,478	$131K	<0.01%	-101	Timeline
DDD3D SYS CORP DEL	45,947	$130K	<0.01%	-26,470	Timeline
GRPNGROUPON INC	13,340	$130K	<0.01%	+7,516	Timeline
POTBELLY CORPPOTBELLY CORP	15,617	$130K	<0.01%	0
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	27,980	$130K	<0.01%	-14,947
JSPRJASPER THERAPEUTICS INC	6,874	$129K	<0.01%	+3,873	Timeline
GCBCGREENE CNTY BANCORP INC	4,178	$129K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	4,176	$129K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	9,096	$129K	<0.01%	new	Timeline
GENCGENCOR INDS INC	6,183	$129K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	14,223	$129K	<0.01%	+7,803	Timeline
BRTBRT APARTMENTS CORP	7,276	$128K	<0.01%	-5	Timeline
TRAKREPOSITRAK INC	6,894	$127K	<0.01%	+3,885	Timeline
MVBFMVB FINL CORP	6,576	$127K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	8,624	$127K	<0.01%	-194	Timeline
PKBKPARKE BANCORP INC	6,035	$126K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	3,941	$126K	<0.01%	-55,736	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	34,090	$125K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,811	$125K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	26,326	$125K	<0.01%	+7,901	Timeline
SMRTSMARTRENT INC	72,270	$125K	<0.01%	-39,182	Timeline
PCYOPURE CYCLE CORP	11,567	$125K	<0.01%	0	Timeline
BROSDUTCH BROS INC	3,878	$124K	<0.01%	+562	Timeline
GRSDGRANDSTAND LTD	12,384	$124K	<0.01%	+6,519	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,975	$124K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	19,062	$124K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	4,409	$123K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	3,014	$123K	<0.01%	-68	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,951	$123K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	25,929	$122K	<0.01%	-8,461	Timeline
VFCV F CORP	6,129	$122K	<0.01%	-138	Timeline
ONITONITY GROUP INC	3,824	$122K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	3,576	$122K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	12,904	$122K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	2,746	$122K	<0.01%	+1,547	Timeline
KRROKORRO BIO INC	3,639	$122K	<0.01%	+2,050	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,325	$121K	<0.01%	+3,564	Timeline
RMAXRE/MAX HLDGS INC	9,695	$121K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	4,376	$121K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	62,660	$120K	<0.01%	+29,789
RHIROBERT HALF INC.	1,772	$119K	<0.01%	-58	Timeline
ONTFON24 INC	19,516	$119K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	15,021	$119K	<0.01%	0	Timeline
LAWCS DISCO INC	20,254	$119K	<0.01%	0	Timeline
NCNONCINO INC	3,769	$119K	<0.01%	-77	Timeline
ENTAENANTA PHARMACEUTICALS INC	11,454	$119K	<0.01%	0	Timeline
SBSAFE BULKERS INC	22,845	$118K	<0.01%	-14,039	Timeline
SGCSUPERIOR GROUP OF CO INC	7,637	$118K	<0.01%	+4,303	Timeline
MEDMEDIFAST INC	6,161	$118K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	71,050	$117K	<0.01%	+22,734	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	6,474	$117K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	5,710	$117K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	12,555	$116K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	23,363	$116K	<0.01%	+13,164	Timeline
XOMAXOMA ROYALTY CORPORATION	4,371	$116K	<0.01%	0	Timeline
TCXTUCOWS INC	5,528	$115K	<0.01%	-333	Timeline
FVCBFVCBANKCORP INC	8,822	$115K	<0.01%	0	Timeline
TEADTEADS HLDG CO	23,627	$115K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	12,593	$114K	<0.01%	-2,851	Timeline
GNEGENIE ENERGY LTD	6,995	$114K	<0.01%	-4,497	Timeline
REALTHE REALREAL INC	35,970	$113K	<0.01%	+10,981	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	39,466	$113K	<0.01%	0
TXG10X GENOMICS INC	4,996	$113K	<0.01%	-100	Timeline
BPRNPRINCETON BANCORP INC	3,050	$113K	<0.01%	0	Timeline
TGTREDEGAR CORP	15,411	$112K	<0.01%	+15,411	Timeline
IHRTIHEARTMEDIA INC	60,715	$112K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	96,522	$112K	<0.01%	-60,306	Timeline
LFMDLIFEMD INC	21,138	$111K	<0.01%	+11,910	Timeline
ZURAZURA BIO LTD	27,260	$111K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	45,116	$111K	<0.01%	-28,896	Timeline
SEVNSEVEN HILLS REALTY TRUST	8,000	$110K	<0.01%	+4,508	Timeline
FORRFORRESTER RESH INC	6,063	$109K	<0.01%	0	Timeline
BELFABEL FUSE INC	1,098	$109K	<0.01%	+619	Timeline
JAKKJAKKS PAC INC	4,272	$109K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	9,151	$109K	<0.01%	0	Timeline
FSTRFOSTER L B CO	5,329	$109K	<0.01%	+3,003	Timeline
HPKHIGHPEAK ENERGY INC	7,827	$109K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	1,360	$108K	<0.01%	-30	Timeline
PACKRANPAK HOLDINGS CORP	16,561	$108K	<0.01%	-10,686	Timeline
WBTNWEBTOON ENTMT INC	9,389	$107K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	7,869	$107K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	30,898	$107K	<0.01%	-17,692
RSVRRESERVOIR MEDIA INC	13,177	$107K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4,021	$107K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	3,920	$106K	<0.01%	-88	Timeline
JOUTJOHNSON OUTDOORS INC	2,918	$106K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	2,905	$105K	<0.01%	-64	Timeline
DVDOUBLEVERIFY HLDGS INC	6,257	$105K	<0.01%	-126	Timeline
ISTRINVESTAR HOLDING CORP	5,429	$105K	<0.01%	+3,059	Timeline
IBEXIBEX LTD	5,261	$105K	<0.01%	0	Timeline
RGCORGC RES INC	4,655	$105K	<0.01%	0	Timeline
ALCOALICO INC	3,734	$104K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	9,429	$104K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,971	$104K	<0.01%	+1,823	Timeline
SRTASTRATA CRITICAL MEDICAL INC	35,446	$104K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	19,334	$104K	<0.01%	+19,334	Timeline
ALTUS POWER INCALTUS POWER INC	32,691	$104K	<0.01%	-7,798
ModivCare IncModivCare Inc	7,240	$103K	<0.01%	0
STHOSTAR HLDGS	7,454	$103K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	8,339	$103K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,441	$103K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	10,072	$103K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	20,212	$102K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	8,980	$102K	<0.01%	+333	Timeline
VELVELOCITY FINL INC	5,187	$102K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	6,656	$102K	<0.01%	+3,750	Timeline
TBITRUEBLUE INC	12,858	$101K	<0.01%	-5,131	Timeline
CHMGCHEMUNG FINL CORP	2,107	$101K	<0.01%	0	Timeline
SFIXSTITCH FIX INC	35,864	$101K	<0.01%	-16,591	Timeline
SIRISIRIUSXM HOLDINGS INC	4,274	$101K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	29,518	$101K	<0.01%	-17,737	Timeline
BWFGBANKWELL FINL GROUP INC	3,357	$101K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,225	$100K	<0.01%	0
EMLEASTERN CO	3,086	$100K	<0.01%	+1,739	Timeline
ALKALASKA AIR GROUP INC	2,198	$99.4K	<0.01%	-49	Timeline
RBBNRIBBON COMMUNICATIONS INC	30,571	$99.4K	<0.01%	-22,300	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	5,754	$99.2K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	9,188	$99.1K	<0.01%	+5,177
TRUETRUECAR INC	28,583	$98.6K	<0.01%	-20,952	Timeline
CTGOCONTANGO SILVER & GOLD INC	5,118	$98.6K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	4,384	$98.4K	<0.01%	0	Timeline
TLSTELOS CORP MD	27,205	$97.7K	<0.01%	+12,212	Timeline
OFLXOMEGA FLEX INC	1,945	$97.1K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	3,750	$97.1K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	14,297	$97.1K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	22,286	$96.9K	<0.01%	+12,557	Timeline
RDWREDWIRE CORPORATION	14,058	$96.6K	<0.01%	+7,921	Timeline
SMIDSMITH MIDLAND CORP	2,866	$95.7K	<0.01%	+1,615	Timeline
SLDBSOLID BIOSCIENCES INC	13,699	$95.5K	<0.01%	+7,719	Timeline
LCNBLCNB CORP	6,332	$95.4K	<0.01%	0	Timeline
OISOIL STS INTL INC	20,662	$95K	<0.01%	-14,068	Timeline
SLQTSELECTQUOTE INC	43,433	$94.2K	<0.01%	-34,676	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,530	$94K	<0.01%	0
ATLOAMES NATL CORP	5,157	$94K	<0.01%	0	Timeline
XBITXBIOTECH INC	12,157	$94K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	2,980	$93.9K	<0.01%	-67	Timeline
CRD-ACRAWFORD & CO	8,555	$93.8K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	30,508	$93.7K	<0.01%	-23,914	Timeline
OMFONEMAIN HLDGS INC	1,977	$93.1K	<0.01%	-44	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	4,113	$92.6K	<0.01%	+2,317
PESIPERMA-FIX ENVIRONMENTAL SVCS	7,543	$92.6K	<0.01%	+4,250	Timeline
BTMDBIOTE CORP	16,582	$92.5K	<0.01%	+9,343	Timeline
MYFWFIRST WESTN FINL INC	4,620	$92.4K	<0.01%	0	Timeline
WWAYFAIR INC	1,642	$92.2K	<0.01%	-11	Timeline
INBXINHIBRX BIOSCIENCES INC	5,857	$91.7K	<0.01%	+1,034	Timeline
ALTGALTA EQUIPMENT GROUP INC	13,597	$91.6K	<0.01%	0	Timeline
NPWRNET POWER INC	12,922	$90.6K	<0.01%	+7,281	Timeline
CLYMCLIMB BIO INC	17,769	$90.4K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	24,099	$90.1K	<0.01%	-17,692
LNKBLINKBANCORP INC	14,038	$90K	<0.01%	+7,910	Timeline
AKBAAKEBIA THREAPEUTICS INC	68,064	$89.8K	<0.01%	+13,907	Timeline
MDWDMEDIWOUND LTD	4,946	$89.3K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	5,750	$88.9K	<0.01%	0	Timeline
OCGNOCUGEN INC	89,508	$88.8K	<0.01%	+23,877	Timeline
ALMSALUMIS INC	8,303	$88.7K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	31,822	$88.5K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	12,582	$88.3K	<0.01%	+7,089
RELLRICHARDSON ELECTRS LTD	7,144	$88.2K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	15,167	$87.7K	<0.01%	+8,546	Timeline
GWRSGLOBAL WTR RES INC	6,961	$87.6K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,920	$87.5K	<0.01%	+384	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,690	$87.5K	<0.01%	-58	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	30,613	$87.2K	<0.01%	+30,613	Timeline
CADLCANDEL THERAPEUTICS INC	12,558	$87K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	55,182	$86.6K	<0.01%	0	Timeline
BSVNBANK7 CORP	2,306	$86.4K	<0.01%	new	Timeline
OGNORGANON & CO	4,506	$86.2K	<0.01%	-102	Timeline
VIRCVIRCO MFG CO	6,231	$86K	<0.01%	+3,511	Timeline
TALKTALKSPACE INC	41,140	$86K	<0.01%	+8,764	Timeline
STTKSHATTUCK LABS INC	24,596	$85.8K	<0.01%	+13,859	Timeline
POWWOUTDOOR HOLDING CO	59,084	$84.5K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	3,242	$84.3K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	63,818	$84.2K	<0.01%	-87,683
TWINTWIN DISC INC	6,685	$83.5K	<0.01%	+3,767	Timeline
ESCAESCALADE INC	5,900	$83K	<0.01%	0	Timeline
ALAIR LEASE CORP	1,826	$82.7K	<0.01%	-42	Timeline
QRHCQUEST RESOURCE HLDG CORP	10,285	$82.1K	<0.01%	+5,795	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	15,630	$82.1K	<0.01%	-13,086
MSGSMADISON SQUARE GRDN SPRT COR	393	$81.8K	<0.01%	-8	Timeline
PMTSCPI CARD GROUP INC	2,939	$81.8K	<0.01%	+1,656	Timeline
PEPGPEPGEN INC	9,420	$80.5K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	32,925	$79K	<0.01%	-30,321
SKYHSKY HARBOUR GROUP CORPORATIO	7,136	$78.8K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	21,002	$78.5K	<0.01%	+11,834	Timeline
OPRXOPTIMIZERX CORP	10,083	$77.8K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	27,128	$77.6K	<0.01%	-14,727	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	16,974	$77.4K	<0.01%	+9,752
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,367	$77.3K	<0.01%	-53
CMTCORE MOLDING TECHNOLOGIES IN	4,460	$76.8K	<0.01%	+2,529	Timeline
MGTXMEIRAGTX HLDGS PLC	18,263	$76.2K	<0.01%	-6,010	Timeline
NEVRO CORPNEVRO CORP	13,385	$74.8K	<0.01%	-7,376
WTMWHITE MTNS INS GROUP LTD	44	$74.6K	<0.01%	-1	Timeline
ISPRISPIRE TECHNOLOGY INC	11,764	$73K	<0.01%	+6,812	Timeline
CIOCITY OFFICE REIT INC	12,419	$72.5K	<0.01%	-11,157	Timeline
AGOASSURED GUARANTY LTD	910	$72.4K	<0.01%	-39	Timeline
GRWGGROWGENERATION CORP	33,868	$72.1K	<0.01%	+3,342	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	9,874	$71.4K	<0.01%	-10,429	Timeline
ACHVACHIEVE LIFE SCIENCE INC	14,993	$71.1K	<0.01%	+5,939	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	10,675	$70.3K	<0.01%	-6,393
TAYDTAYLOR DEVICES INC	1,408	$70.3K	<0.01%	new	Timeline
PPLIPEOPLE INC	1,303	$70.1K	<0.01%	-29	Timeline
RLGTRADIANT LOGISTICS INC	10,820	$69.6K	<0.01%	-10,095	Timeline
GFSGLOBALFOUNDRIES INC	1,722	$69.3K	<0.01%	-39	Timeline
HUNHUNTSMAN CORP	2,862	$69.3K	<0.01%	-64	Timeline
PYXSPYXIS ONCOLOGY INC	18,818	$69.1K	<0.01%	+5,484	Timeline
REIRING ENERGY INC	42,192	$67.5K	<0.01%	-44,862	Timeline
JILLJ JILL INC	2,734	$67.4K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	10,735	$67.3K	<0.01%	-10,508	Timeline
UPWHEELS UP EXPERIENCE INC	27,683	$67K	<0.01%	+3,291	Timeline
NAGENIAGEN BIOSCIENCE INC	18,114	$66.1K	<0.01%	+5,115	Timeline
DXCDXC TECHNOLOGY CO	3,133	$65K	<0.01%	-116	Timeline
BARKBARK INC	39,785	$64.8K	<0.01%	-41,528	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	33,916	$64.1K	<0.01%	-31,667
TRVITREVI THERAPEUTICS INC	18,928	$63.2K	<0.01%	+47	Timeline
GTESGATES INDL CORP PLC	3,590	$63K	<0.01%	-80	Timeline
ARAYACCURAY INC DEL	34,864	$62.8K	<0.01%	-22,711	Timeline
BRCCBRC INC	18,336	$62.7K	<0.01%	-12,087	Timeline
DCDAKOTA GOLD CORP	26,516	$62.6K	<0.01%	-11,049	Timeline
MVISMICROVISION INC DEL	54,093	$61.7K	<0.01%	-66,708	Timeline
LBTYALIBERTY GLOBAL LTD	2,905	$61.3K	<0.01%	-66	Timeline
EBEVENTBRITE INC-CLASS A	22,424	$61.2K	<0.01%	-23,589	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,298	$61K	<0.01%	-119
LBTYKLIBERTY GLOBAL LTD	2,806	$60.6K	<0.01%	-275	Timeline
MITTTPG MTG INVTS TR INC	8,054	$60.5K	<0.01%	+711	Timeline
EGHT8X8 INC NEW	28,574	$58.3K	<0.01%	-36,694	Timeline
FULCFULCRUM THERAPEUTICS INC	16,315	$58.2K	<0.01%	+417	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	18,223	$56.3K	<0.01%	-21,181	Timeline
FWONALIBERTY MEDIA CORP DEL	781	$55.9K	<0.01%	-16	Timeline
NWLNEWELL BRANDS INC	7,267	$55.8K	<0.01%	-163	Timeline
INNOVID CORPINNOVID CORP	30,670	$55.2K	<0.01%	+1,991
LUCID GROUP INCLUCID GROUP INC	15,549	$54.9K	<0.01%	-349
CDXSCODEXIS INC	17,591	$54.2K	<0.01%	-21,604	Timeline
AEYEAUDIOEYE INC	2,344	$53.6K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	554	$52.7K	<0.01%	-49	Timeline
AVDAMERICAN VANGUARD CORP	9,827	$52.1K	<0.01%	-4,456	Timeline
FHBFIRST HAWAIIAN INC	2,231	$51.6K	<0.01%	-50	Timeline
ZGZILLOW GROUP INC	823	$51K	<0.01%	-19	Timeline
CLVTCLARIVATE PLC	7,150	$50.8K	<0.01%	-161	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	36,287	$50.1K	<0.01%	-49,175
PENNPENN ENTERTAINMENT INC	2,639	$49.8K	<0.01%	-59	Timeline
MGNXMACROGENICS INC	15,093	$49.7K	<0.01%	-20,458	Timeline
SLDPSOLID POWER INC	36,763	$49.6K	<0.01%	-57,679	Timeline
WTIW & T OFFSHORE INC	22,999	$49.4K	<0.01%	-32,868	Timeline
DXLGDESTINATION XL GROUP INC	16,761	$49.3K	<0.01%	-15,522	Timeline
RKTROCKET COS INC	2,424	$46.5K	<0.01%	-55	Timeline
LOARLOAR HOLDINGS INC	621	$46.3K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	5,566	$45.3K	<0.01%	+758	Timeline
TPICQTPI COMPOSITES INC COM	9,789	$44.5K	<0.01%	-15,142	Timeline
AVANGRID INCAVANGRID INC	1,242	$44.5K	<0.01%	-28
CWENCLEARWAY ENERGY INC	1,435	$44K	<0.01%	-32	Timeline
ORNORION GROUP HLDGS INC	7,538	$43.5K	<0.01%	-305	Timeline
VIRTVIRTU FINL INC	1,422	$43.3K	<0.01%	-55	Timeline
QDELQUIDELORTHO CORP	944	$43K	<0.01%	-25,230	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	2,651	$42.6K	<0.01%	-54	Timeline
BBCPCONCRETE PUMPING HLDGS INC	7,274	$42.1K	<0.01%	-7,144	Timeline
HHHHOWARD HUGHES HOLDINGS INC	542	$42K	<0.01%	-12	Timeline
LLYVKLIBERTY MEDIA CORP DEL	813	$41.7K	<0.01%	-18	Timeline
BOKFBOK FINL CORP	397	$41.5K	<0.01%	-9	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	12,012	$41.4K	<0.01%	-18,060	Timeline
BF-ABROWN FORMAN CORP	852	$41K	<0.01%	-20	Timeline
KSSKOHLS CORP	1,934	$40.8K	<0.01%	-44	Timeline
AAPADVANCE AUTO PARTS INC	1,042	$40.6K	<0.01%	-24	Timeline
MPMP MATERIALS CORP	2,294	$40.5K	<0.01%	-68,166	Timeline
FTREFORTREA HLDGS INC	1,977	$39.5K	<0.01%	-43	Timeline
UWMCUWM HOLDINGS CORPORATION	4,601	$39.2K	<0.01%	-91	Timeline
CMPXCOMPASS THERAPEUTICS INC	21,026	$38.7K	<0.01%	-3,351	Timeline
HAYWHAYWARD HLDGS INC	2,497	$38.3K	<0.01%	-56	Timeline
ADTADT INC DEL	5,081	$36.7K	<0.01%	-115	Timeline
PREMIER INCPREMIER INC	1,824	$36.5K	<0.01%	-308
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	23,978	$36.4K	<0.01%	-9,427
LBRDALIBERTY BROADBAND CORP	473	$36.3K	<0.01%	-10	Timeline
QSQUANTUMSCAPE CORP	6,230	$35.8K	<0.01%	-47	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	38,241	$35.4K	<0.01%	0
UIUBIQUITI INC	157	$34.8K	<0.01%	-3	Timeline
VSTSVESTIS CORPORATION	2,303	$34.3K	<0.01%	-51	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	17,925	$34.2K	<0.01%	-12,077
NNBRNN INC	8,771	$34.2K	<0.01%	-3,131	Timeline
BIRKBIRKENSTOCK HOLDING PLC	688	$33.9K	<0.01%	+236	Timeline
LEN-BLENNAR CORP	196	$33.9K	<0.01%	-7	Timeline
ACTGACACIA RESH CORP	7,250	$33.8K	<0.01%	-14,819	Timeline
VTYXVENTYX BIOSCIENCES INC	15,188	$33.1K	<0.01%	-18,207	Timeline
LEGLEGGETT & PLATT INC	2,329	$31.7K	<0.01%	-53	Timeline
EPMEVOLUTION PETE CORP	5,962	$31.7K	<0.01%	-12,104	Timeline
CHGGCHEGG INC	17,814	$31.5K	<0.01%	-41,692	Timeline
TRIPTRIPADVISOR INC	2,150	$31.2K	<0.01%	-47	Timeline
BLNKBLINK CHARGING CO	18,080	$31.1K	<0.01%	-38,316	Timeline
CRBUCARIBOU BIOSCIENCES INC	15,256	$29.9K	<0.01%	-33,503	Timeline
MBIMBIA INC	8,367	$29.9K	<0.01%	-18,014	Timeline
FSPFRANKLIN STR PPTYS CORP	16,839	$29.8K	<0.01%	-10,961	Timeline
GOGROCERY OUTLET HLDG CORP	1,697	$29.8K	<0.01%	-38	Timeline
REYNREYNOLDS CONSUMER PRODS INC	952	$29.6K	<0.01%	-21	Timeline
BBAIBIGBEAR AI HLDGS INC	19,831	$29K	<0.01%	-7,987	Timeline
HLLYHOLLEY INC	9,810	$28.9K	<0.01%	-21,405	Timeline
INFORMATICA INCINFORMATICA INC	1,133	$28.6K	<0.01%	-10
FLLFULL HSE RESORTS INC	5,376	$27K	<0.01%	-13,926	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,390	$26.5K	<0.01%	+8,823
GPROGOPRO INC	18,976	$25.8K	<0.01%	-55,189	Timeline
CERTCERTARA INC	2,106	$24.7K	<0.01%	-48	Timeline
NFENEW FORTRESS ENERGY INC	2,708	$24.6K	<0.01%	-54	Timeline
SNDRSCHNEIDER NATIONAL INC	822	$23.5K	<0.01%	-18	Timeline
ALABASTERA LABS INC	435	$22.8K	<0.01%	-9	Timeline
RXTRACKSPACE TECHNOLOGY INC	9,258	$22.7K	<0.01%	-28,658	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,591	$22.6K	<0.01%	-34
UHALU HAUL HOLDING COMPANY	286	$22.2K	<0.01%	-6	Timeline
WOLFSPEED INCWOLFSPEED INC	2,180	$21.1K	<0.01%	-64,067
DDSDILLARDS INC	54	$20.7K	<0.01%	-1	Timeline
ARQARQ INC	3,496	$20.5K	<0.01%	-2,937	Timeline
GPMTGRANITE PT MTG TR INC	6,189	$19.6K	<0.01%	-23,194	Timeline
CNACNA FINL CORP	384	$18.8K	<0.01%	-9	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,272	$17.4K	<0.01%	-55,995
CWENACLEARWAY ENERGY INC	606	$17.3K	<0.01%	-14	Timeline
FFFUTUREFUEL CORP	2,995	$17.2K	<0.01%	-3,361	Timeline
LLYVALIBERTY MEDIA CORP	343	$17K	<0.01%	-8	Timeline
CDLXCARDLYTICS INC	5,299	$17K	<0.01%	-17,874	Timeline
ASAMER SPORTS INC	1,019	$16.3K	<0.01%	-1,150	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	42,719	$16.2K	<0.01%	-73,283
SEBSEABOARD CORP DEL	5	$15.7K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	4,190	$15K	<0.01%	-18,634	Timeline
PAYSPAYSIGN INC	3,515	$12.9K	<0.01%	-15,412	Timeline
VRAVERA BRADLEY INC	2,362	$12.9K	<0.01%	-12,819	Timeline
CLARCLARUS CORP NEW	2,754	$12.4K	<0.01%	-14,662	Timeline
TFSLTFS FINL CORP	885	$11.4K	<0.01%	-20	Timeline
GENERATION BIO COGENERATION BIO CO	4,304	$10.6K	<0.01%	-24,092
PLTKPLAYTIKA HLDG CORP	1,232	$9.76K	<0.01%	-27	Timeline
CDZICADIZ INC	2,934	$8.89K	<0.01%	-7,662	Timeline
GRALGRAIL INC	465	$6.4K	<0.01%	-10	Timeline
MDVMODIV INDUSTRIAL INC	262	$4.4K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	161	$3.52K	<0.01%	-4
OPITQOFFICE PPTYS INCOME TR COM SHS	1,525	$3.33K	<0.01%	+37	Timeline
PGENPRECIGEN INC	2,631	$2.49K	<0.01%	-70,919	Timeline
SEGSEAPORT ENTMT GROUP INC	75	$2.06K	<0.01%	new	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	60	$177	<0.01%	new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1	$12	<0.01%	-471,240
AGENAGENUS INC	1	$5	<0.01%	-11,555	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