MetLife Investment Management, LLC

13F filer, CIK 1529735, Whippany, NJ

MetLife Investment Management, LLC reported $18,429,461,977 across 2,810 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 30.84% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001628280-25-005399

Period: 2024-12-31
Reported value: $18.4B
Holdings: 2,810
Top 10 weight: 30.84%
New: 63
Sold out: 102

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
SPYadded	+199,250	$117M
BLKnew	+38,575	$39.5M
MDYadded	+67,900	$38.7M
LRCXnew	+397,218	$28.7M
EFAadded	+345,500	$26.1M

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
BLACKROCK INCexited	-36,356	-$34.5M
LAM RESEARCH CORPexited	-39,858	-$32.5M
ARISTA NETWORKS INCexited	-78,715	-$30.2M
SUPER MICRO COMPUTER INCexited	-15,337	-$6.39M
TPLreduced	-4,778	-$5.28M

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, Q4 2024

Share positions as resolved from 13F-HR 0001628280-25-005399, largest first. % of portfolio is the value over $18,429,461,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XRAYDENTSPLY SIRONA INC	112,113	$2.13M	0.01%	+7,351	Timeline
GEOGEO GROUP INC	75,812	$2.12M	0.01%	+7,548	Timeline
FULTFULTON FINL CORP PA	110,019	$2.12M	0.01%	+6,965	Timeline
URBNURBAN OUTFITTERS INC	38,563	$2.12M	0.01%	+1,907	Timeline
JOBYJOBY AVIATION INC	260,286	$2.12M	0.01%	+27,179	Timeline
BLBLACKLINE INC	34,812	$2.12M	0.01%	+1,509	Timeline
KFYKORN FERRY	31,312	$2.11M	0.01%	+1,345	Timeline
PTCTPTC THERAPEUTICS INC	46,588	$2.1M	0.01%	+2,581	Timeline
DVADAVITA INC	14,046	$2.1M	0.01%	-319	Timeline
HUBSHUBSPOT INC	3,013	$2.1M	0.01%	-68	Timeline
CECELANESE CORP DEL	30,149	$2.09M	0.01%	+479	Timeline
ESEESCO TECHNOLOGIES INC	15,613	$2.08M	0.01%	+668	Timeline
MGMMGM RESORTS INTERNATIONAL	59,936	$2.08M	0.01%	-140	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	52,326	$2.07M	0.01%	+4,362	Timeline
SIGSIGNET JEWELERS LTD	25,618	$2.07M	0.01%	+975	Timeline
MOSMOSAIC CO	84,110	$2.07M	0.01%	+1,239	Timeline
CVSACOVISTA INC	22,721	$2.06M	0.01%	+1,454	Timeline
MGEEMGE ENERGY INC	21,955	$2.06M	0.01%	+947	Timeline
CNKCINEMARK HLDGS INC	66,583	$2.06M	0.01%	+2,855	Timeline
INTAINTAPP INC	32,105	$2.06M	0.01%	+9,395	Timeline
IVZINVESCO LTD	117,477	$2.05M	0.01%	+1,952	Timeline
FORMFORMFACTOR INC	46,641	$2.05M	0.01%	+1,990	Timeline
WUWESTERN UN CO	193,048	$2.05M	0.01%	+15,754	Timeline
CCOICOGENT COMM HOLDINGS INC	26,512	$2.04M	0.01%	+1,131	Timeline
AUBATLANTIC UN BANKSHARES CORP	53,867	$2.04M	0.01%	+2,281	Timeline
FRSHFRESHWORKS INC	125,893	$2.04M	0.01%	+7,806	Timeline
EBCEASTERN BANKSHARES INC	117,953	$2.03M	0.01%	+5,937	Timeline
NUNU HLDGS LTD	196,166	$2.03M	0.01%	-4,468	Timeline
REZIRESIDEO TECHNOLOGIES INC	88,123	$2.03M	0.01%	+4,358	Timeline
RELYREMITLY GLOBAL INC	89,675	$2.02M	0.01%	+5,459	Timeline
TDSTELEPHONE & DATA SYS INC	59,241	$2.02M	0.01%	+2,545	Timeline
ARESARES MANAGEMENT CORPORATION	11,405	$2.02M	0.01%	-133	Timeline
SRRKSCHOLAR ROCK HLDG CORP	46,667	$2.02M	0.01%	+6,701	Timeline
TPHTRI POINTE HOMES INC	55,622	$2.02M	0.01%	+2,893	Timeline
PIIMPINJ INC	13,878	$2.02M	0.01%	+946	Timeline
RUSHARUSH ENTERPRISES INC	36,689	$2.01M	0.01%	+1,560	Timeline
ICUIICU MED INC	12,946	$2.01M	0.01%	+557	Timeline
ACLXARCELLX INC	26,058	$2M	0.01%	+1,077	Timeline
MRVLMARVELL TECHNOLOGY INC	18,082	$2M	0.01%	-57	Timeline
WDFCWD 40 CO	8,225	$2M	0.01%	+525	Timeline
CATYCATHAY GEN BANCORP	41,923	$2M	0.01%	+1,862	Timeline
NETCLOUDFLARE INC	18,485	$1.99M	0.01%	-421	Timeline
GMS INCGMS INC	23,439	$1.99M	0.01%	+343
EPREPR PPTYS	44,894	$1.99M	0.01%	+3,479	Timeline
DORMDORMAN PRODS INC	15,332	$1.99M	0.01%	+259	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	50,595	$1.98M	0.01%	+2,103	Timeline
RYNRAYONIER INC	75,946	$1.98M	0.01%	+6,408	Timeline
PRGOPERRIGO CO PLC	76,888	$1.98M	0.01%	+6,398	Timeline
VSXYVICTORIAS SECRET AND CO	47,582	$1.97M	0.01%	+1,930	Timeline
BGCBGC GROUP INC	217,173	$1.97M	0.01%	+11,828	Timeline
ASHASHLAND INC	27,523	$1.97M	0.01%	+2,266	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,500	$1.96M	0.01%	+2,700	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	108,884	$1.96M	0.01%	+6,571	Timeline
ACVAACV AUCTIONS INC	90,629	$1.96M	0.01%	+4,935	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,351	$1.96M	0.01%	+149	Timeline
ABMABM INDS INC	38,103	$1.95M	0.01%	+1,905	Timeline
LBRTLIBERTY ENERGY INC	98,038	$1.95M	0.01%	+4,978	Timeline
HOGHARLEY DAVIDSON INC	64,664	$1.95M	0.01%	+3,396	Timeline
NVCRNOVOCURE LTD	65,319	$1.95M	0.01%	+3,716	Timeline
CHHCHOICE HOTELS INTL INC	13,704	$1.95M	0.01%	+822	Timeline
TNLTRAVEL PLUS LEISURE CO	38,512	$1.94M	0.01%	+2,505	Timeline
RNAMAVIDITY BIOSCIENCES INC	66,795	$1.94M	0.01%	+4,431	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	31,426	$1.94M	0.01%	+1,261	Timeline
SGSWEETGREEN INC	60,444	$1.94M	0.01%	+3,265	Timeline
BHVNBIOHAVEN LTD	51,737	$1.93M	0.01%	+8,248	Timeline
LNGCHENIERE ENERGY INC	8,956	$1.92M	0.01%	-411	Timeline
PTENPATTERSON-UTI ENERGY INC	232,559	$1.92M	0.01%	+11,551	Timeline
BNLBROADSTONE NET LEASE INC	120,980	$1.92M	0.01%	+6,831	Timeline
VEEVVEEVA SYS INC	9,092	$1.91M	0.01%	-207	Timeline
DEIDOUGLAS EMMETT INC	102,891	$1.91M	0.01%	+5,184	Timeline
WSFSWSFS FINL CORP	35,647	$1.89M	0.01%	+2,503	Timeline
HPHELMERICH & PAYNE INC	58,993	$1.89M	0.01%	+3,211	Timeline
CARGCARGURUS INC	51,676	$1.89M	0.01%	+747	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	17,669	$1.88M	0.01%	+1,026
AXSMAXSOME THERAPEUTICS INC.	22,277	$1.88M	0.01%	+1,232	Timeline
YETIYETI HLDGS INC	48,939	$1.88M	0.01%	+4,024	Timeline
MSMMSC INDL DIRECT INC	25,231	$1.88M	0.01%	+2,009	Timeline
WDWALKER & DUNLOP INC	19,339	$1.88M	0.01%	+804	Timeline
CZRCAESARS ENTERTAINMENT INC NE	56,212	$1.88M	0.01%	-15	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	33,498	$1.88M	0.01%	+1,846	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	64,601	$1.87M	0.01%	+2,959	Timeline
RBLXROBLOX CORP	32,374	$1.87M	0.01%	+161	Timeline
NVSTENVISTA HOLDINGS CORPORATION	97,008	$1.87M	0.01%	+8,140	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	24,300	$1.87M	0.01%	+6,300	Timeline
VCYTVERACYTE INC	46,945	$1.86M	0.01%	+3,078	Timeline
SHOOMADDEN STEVEN LTD	43,671	$1.86M	0.01%	+1,833	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	30,254	$1.85M	0.01%	+2,052	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	105,914	$1.84M	0.01%	+5,768	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	68,585	$1.84M	0.01%	+3,738	Timeline
OTTROTTER TAIL CORP	24,913	$1.84M	0.01%	+1,043	Timeline
BWABORGWARNER INC	57,866	$1.84M	0.01%	-1,339	Timeline
PTONPELOTON INTERACTIVE INC	211,123	$1.84M	0.01%	+15,462	Timeline
NHINATIONAL HEALTH INVS INC	26,497	$1.84M	0.01%	+1,296	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	139,693	$1.83M	0.01%	+7,588
BF-BBROWN FORMAN CORP	48,028	$1.82M	0.01%	+557	Timeline
FBPFIRST BANCORP CORPORATION	97,833	$1.82M	0.01%	+6,533	Timeline
TDCTERADATA CORP DEL	58,148	$1.81M	0.01%	+4,047	Timeline
TGNATEGNA INC	99,017	$1.81M	0.01%	+2,562	Timeline
SXTSENSIENT TECHNOLOGIES CORP	25,382	$1.81M	0.01%	+1,072	Timeline
AGYSAGILYSYS INC	13,650	$1.8M	0.01%	+884	Timeline
GNWGENWORTH FINL INC	256,711	$1.79M	0.01%	+14,129	Timeline
ALITALIGHT INC	258,296	$1.79M	0.01%	+16,505	Timeline
CRVLCORVEL CORP	16,050	$1.79M	0.01%	+10,923	Timeline
GEFGREIF INC	29,215	$1.79M	0.01%	+2,081	Timeline
AKRACADIA RLTY TR	73,803	$1.78M	0.01%	+12,292	Timeline
ATKRATKORE INC	21,357	$1.78M	0.01%	+171	Timeline
VERXVERTEX INC	33,275	$1.78M	0.01%	+1,786	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	189,908	$1.77M	0.01%	+3,610
AEOAMERICAN EAGLE OUTFITTERS IN	105,949	$1.77M	0.01%	+724	Timeline
TNETTRINET GROUP INC	19,319	$1.75M	0.01%	+1,321	Timeline
TRNTRINITY INDS INC	49,863	$1.75M	0.01%	+2,718	Timeline
FHIFEDERATED HERMES INC	42,553	$1.75M	0.01%	+3,252	Timeline
AVAAVISTA CORP	47,735	$1.75M	0.01%	+2,619	Timeline
RIOTRIOT PLATFORMS INC	170,932	$1.75M	0.01%	+8,708	Timeline
PAYOPAYONEER GLOBAL INC	173,744	$1.74M	0.01%	+9,145	Timeline
AWRAMER STATES WTR CO	22,391	$1.74M	0.01%	+927	Timeline
NMIHNMI HLDGS INC	47,021	$1.73M	0.01%	+2,464	Timeline
IRTCIRHYTHM HOLDINGS INC	19,142	$1.73M	0.01%	+1,087	Timeline
PKPARK HOTELS & RESORTS INC	122,362	$1.72M	0.01%	+8,067	Timeline
ASTSAST SPACEMOBILE INC	81,560	$1.72M	0.01%	+5,258	Timeline
CVBFCVB FINL CORP	80,321	$1.72M	0.01%	+4,963	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,304	$1.72M	0.01%	-14	Timeline
HANESBRANDS INCHANESBRANDS INC	210,772	$1.72M	0.01%	+7,690
HCCWARRIOR MET COAL INC	31,619	$1.72M	0.01%	+1,716	Timeline
BKUBANKUNITED INC	44,796	$1.71M	0.01%	+1,791	Timeline
ALRMALARM COM HLDGS INC	28,119	$1.71M	0.01%	+281	Timeline
XYZBLOCK INC	20,093	$1.71M	0.01%	-313	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	96,048	$1.7M	0.01%	+6,466
PIIPOLARIS INC	29,534	$1.7M	0.01%	+2,466	Timeline
ECHOECHOSTAR CORP	73,973	$1.69M	0.01%	+4,041	Timeline
DIODDIODES INC	27,433	$1.69M	0.01%	+1,117	Timeline
FOLDAMICUS THERAPEUTIC	179,555	$1.69M	0.01%	+10,056	Timeline
BOHBANK OF HI CORP	23,689	$1.69M	0.01%	+1,445	Timeline
BRZEBRAZE INC	40,216	$1.68M	0.01%	+2,572	Timeline
SLVMSYLVAMO CORP	21,287	$1.68M	0.01%	+1,581	Timeline
SFNCSIMMONS FIRST NATL CORP	75,729	$1.68M	0.01%	+4,112	Timeline
IOSPINNOSPEC INC	15,226	$1.68M	0.01%	+842	Timeline
UEURBAN EDGE PPTYS	77,927	$1.68M	0.01%	+5,117	Timeline
AMEDISYS INCAMEDISYS INC	18,449	$1.67M	0.01%	+1,593
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,000	$1.67M	0.01%	+1,100
AMBAAMBARELLA INC	22,892	$1.67M	0.01%	+1,065	Timeline
PRGSPROGRESS SOFTWARE CORP	25,472	$1.66M	0.01%	+976	Timeline
MGRCMCGRATH RENTCORP	14,832	$1.66M	0.01%	+813	Timeline
HLHECLA MINING COMPANY	337,777	$1.66M	0.01%	+11,649	Timeline
INDBINDEPENDENT BK CORP MASS	25,776	$1.65M	0.01%	+1,597	Timeline
MHKMOHAWK INDS INC	13,865	$1.65M	0.01%	+245	Timeline
NUVLNUVALENT INC	21,093	$1.65M	0.01%	+1,356	Timeline
VCTRVICTORY CAP HLDGS INC DEL	25,220	$1.65M	0.01%	+1,359	Timeline
BENFRANKLIN TEMPLETON INC	81,351	$1.65M	0.01%	+1,533	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	157,412	$1.65M	0.01%	+2,828
PATKPATRICK INDS INC	19,795	$1.64M	0.01%	+7,325	Timeline
AMKRAMKOR TECHNOLOGY INC	63,939	$1.64M	0.01%	+5,372	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	16,058	$1.64M	0.01%	+634	Timeline
FCPTFOUR CORNERS PPTY TR INC	60,421	$1.64M	0.01%	+4,764	Timeline
INARI MED INCINARI MED INC	32,094	$1.64M	0.01%	+1,191
TWSTTWIST BIOSCIENCE CORP	35,222	$1.64M	0.01%	+1,987	Timeline
CPKCHESAPEAKE UTILS CORP	13,481	$1.64M	0.01%	+740	Timeline
WENWENDYS CO	100,284	$1.63M	0.01%	+8,152	Timeline
SNEXSTONEX GROUP INC	16,674	$1.63M	0.01%	+1,118	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18,151	$1.63M	0.01%	+1,438	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,846	$1.63M	0.01%	+1,504	Timeline
TDWTIDEWATER INC NEW	29,772	$1.63M	0.01%	+1,635	Timeline
SDRLSEADRILL LTD	41,776	$1.63M	0.01%	+2,681	Timeline
VCELVERICEL CORP	29,609	$1.63M	0.01%	+1,929	Timeline
GFFGRIFFON CORP	22,809	$1.63M	0.01%	+1,478	Timeline
PLMRPALOMAR HLDGS INC	15,354	$1.62M	0.01%	+1,229	Timeline
CXTCRANE NXT CO	27,715	$1.61M	0.01%	+2,326	Timeline
GTMZOOMINFO TECHNOLOGIES INC	153,450	$1.61M	0.01%	+3,891	Timeline
UECURANIUM ENERGY CORP	240,767	$1.61M	0.01%	+26,770	Timeline
OIIOCEANEERING INTL INC	61,655	$1.61M	0.01%	+3,345	Timeline
BHFBRIGHTHOUSE FINL INC	33,469	$1.61M	0.01%	+2,051	Timeline
ALGMALLEGRO MICROSYSTEMS INC	73,498	$1.61M	0.01%	-6,265	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,534	$1.61M	0.01%	+875	Timeline
FMCFMC CORP	33,032	$1.61M	0.01%	+584	Timeline
BTUPEABODY ENGR CORP	76,408	$1.6M	0.01%	+2,517	Timeline
OSCROSCAR HEALTH INC	119,033	$1.6M	0.01%	+6,553	Timeline
CWTCALIFORNIA WTR SVC GROUP	35,292	$1.6M	0.01%	+2,315	Timeline
FOXFOX CORP	34,918	$1.6M	0.01%	+613	Timeline
SMGSCOTTS MIRACLE-GRO CO	24,020	$1.59M	0.01%	+1,998	Timeline
HUBGHUB GROUP INC	35,462	$1.58M	0.01%	+506	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	25,747	$1.58M	0.01%	+1,404
NSANATIONAL STORAGE AFFILIATES	41,595	$1.58M	0.01%	+3,384	Timeline
OSISOSI SYSTEMS INC	9,401	$1.57M	0.01%	+61	Timeline
CPNGCOUPANG INC	71,395	$1.57M	0.01%	-1,626	Timeline
BURBURFORD CAPITAL LIMITED	122,794	$1.57M	0.01%	+6,728	Timeline
RIGTRANSOCEAN LTD	416,803	$1.56M	0.01%	+1,772	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	40,177	$1.56M	0.01%	+2,183	Timeline
DNLIDENALI THERAPEUTICS INC	76,050	$1.55M	0.01%	+4,240	Timeline
FIBKFIRST INTST BANCSYSTEM INC	47,715	$1.55M	0.01%	+1,504	Timeline
UNFUNIFIRST CORP MASS	9,052	$1.55M	0.01%	+468	Timeline
YELPYELP INC	39,881	$1.54M	0.01%	+2,053	Timeline
LCIILCI INDS	14,909	$1.54M	0.01%	+769	Timeline
FFBC1ST FINL BANCORP	57,189	$1.54M	0.01%	+3,131	Timeline
CORZCORE SCIENTIFIC INC NEW	109,369	$1.54M	0.01%	+5,786	Timeline
ENRENERGIZER HLDGS INC	43,941	$1.53M	0.01%	+2,426	Timeline
ABRARBOR REALTY TRUST INC	110,466	$1.53M	0.01%	+4,276	Timeline
MANMANPOWERGROUP INC WIS	26,459	$1.53M	0.01%	+1,942	Timeline
FLYWFLYWIRE CORPORATION	74,050	$1.53M	0.01%	+3,994	Timeline
AINALBANY INTL CORP	19,065	$1.52M	0.01%	+1,045	Timeline
TTMITTM TECHNOLOGIES INC	61,600	$1.52M	0.01%	+3,360	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	128,717	$1.52M	0.01%	+11,790	Timeline
CNSCOHEN & STEERS INC	16,501	$1.52M	0.01%	+631	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	42,089	$1.52M	0.01%	+2,702
RPDRAPID7 INC	37,787	$1.52M	0.01%	+2,066	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,066	$1.52M	0.01%	+1,112	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,697	$1.51M	0.01%	+645
KLICKULICKE & SOFFA INDS INC	32,342	$1.51M	0.01%	+836	Timeline
NATLNCR ATLEOS CORPORATION	44,283	$1.5M	0.01%	+2,417	Timeline
PATTERSON COS INCPATTERSON COS INC	48,658	$1.5M	0.01%	+2,339
LPLALPL FINL HLDGS INC	4,589	$1.5M	0.01%	-104	Timeline
LOGILOGITECH INTL S A	18,069	$1.49M	0.01%	+4,326	Timeline
ENVAENOVA INTL INC	15,470	$1.48M	0.01%	+1,120	Timeline
LXPLXP INDUSTRIAL TRUST	182,568	$1.48M	0.01%	+12,696	Timeline
PRKPARK NATL CORP	8,644	$1.48M	0.01%	+462	Timeline
MTXMINERALS TECHNOLOGIES INC	19,432	$1.48M	0.01%	+993	Timeline
TBBKBANCORP INC DEL	28,115	$1.48M	0.01%	-156	Timeline
SAMBOSTON BEER INC	4,929	$1.48M	0.01%	+289	Timeline
IVTINVENTRUST PPTYS CORP	49,041	$1.48M	0.01%	+7,122	Timeline
JBLUJETBLUE AIRWAYS CORP	187,968	$1.48M	0.01%	+19,694	Timeline
AZZAZZ INC	17,934	$1.47M	0.01%	+977	Timeline
PARPAR TECHNOLOGY CORP	20,201	$1.47M	0.01%	-532	Timeline
GPORGULFPORT ENERGY CORP	7,950	$1.46M	0.01%	+434	Timeline
DRSLEONARDO DRS INC	45,160	$1.46M	0.01%	+2,433	Timeline
GSHDGOOSEHEAD INS INC	13,584	$1.46M	0.01%	+914	Timeline
IPARINTERPARFUMS INC	11,067	$1.46M	0.01%	+623	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	58,395	$1.46M	0.01%	+3,180
TOWNTOWNEBANK PORTSMOUTH VA	42,679	$1.45M	0.01%	+2,332	Timeline
PFSPROVIDENT FINL SVCS INC	76,839	$1.45M	0.01%	+4,167	Timeline
HWKNHAWKINS INC	11,817	$1.45M	0.01%	+651	Timeline
JJSFJ & J SNACK FOODS CORP	9,333	$1.45M	0.01%	+519	Timeline
CXWCORECIVIC INC	66,591	$1.45M	0.01%	+4,733	Timeline
HNIHNI CORP	28,702	$1.45M	0.01%	+1,564	Timeline
CRGYCRESCENT ENERGY COMPANY	98,486	$1.44M	0.01%	+18,700	Timeline
YOUCLEAR SECURE INC	53,905	$1.44M	0.01%	+3,529	Timeline
COTYCOTY INC	206,237	$1.44M	0.01%	+17,553	Timeline
LAURLAUREATE ED INC	78,363	$1.43M	0.01%	+1,475	Timeline
CCCHEMOURS CO	84,703	$1.43M	0.01%	+7,055	Timeline
RGTIRIGETTI COMPUTING INC	93,738	$1.43M	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	39,688	$1.43M	0.01%	+2,266	Timeline
ZDZIFF DAVIS INC	26,250	$1.43M	0.01%	-7	Timeline
CPRXCATALYST PHARMACEUTICALS INC	68,087	$1.42M	0.01%	+4,413	Timeline
FRMEFIRST MERCHANTS CORP	35,501	$1.42M	0.01%	+2,464	Timeline
CURBCURBLINE PPTYS CORP	60,929	$1.41M	0.01%	new	Timeline
MYRGMYR GROUP INC	9,493	$1.41M	0.01%	-105	Timeline
SBCFSEACOAST BKG CORP FLA	51,176	$1.41M	0.01%	+2,803	Timeline
PSMTPRICESMART INC	15,190	$1.4M	0.01%	+896	Timeline
BANRBANNER CORP	20,949	$1.4M	0.01%	+1,136	Timeline
CPRICAPRI HOLDINGS LIMITED	66,400	$1.4M	0.01%	+5,577	Timeline
CAKECHEESECAKE FACTORY INC	29,436	$1.4M	0.01%	+2,030	Timeline
BANFBANCFIRST CORP	11,911	$1.4M	0.01%	+444	Timeline
STNESTONECO LTD	174,709	$1.39M	0.01%	+9,578	Timeline
RRRRED ROCK RESORTS INC	30,049	$1.39M	0.01%	+1,654	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,885	$1.39M	0.01%	+1,095	Timeline
ACHRARCHER AVIATION INC	142,352	$1.39M	0.01%	+28,349	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	35,798	$1.38M	0.01%	+1,993	Timeline
ENOVENOVIS CORPORATION	31,487	$1.38M	0.01%	+2,648	Timeline
CLSKCLEANSPARK INC	150,000	$1.38M	0.01%	+21,817	Timeline
DOCNDIGITALOCEAN HLDGS INC	40,247	$1.37M	0.01%	+2,198	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	78,662	$1.37M	0.01%	+3,993
EPACENERPAC TOOL GROUP CORP	33,223	$1.37M	0.01%	+2,098	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	68,733	$1.36M	0.01%	+55,456	Timeline
ICFIICF INTL INC	11,395	$1.36M	0.01%	+626	Timeline
EVTCEVERTEC INC	39,208	$1.35M	0.01%	+2,148	Timeline
ARCBARCBEST CORP	14,383	$1.34M	0.01%	+782	Timeline
NBTBNBT BANCORP INC	28,095	$1.34M	0.01%	+1,528	Timeline
ACADACADIA PHARMACEUTICALS INC	73,048	$1.34M	0.01%	+2,669	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	22,051	$1.34M	0.01%	+1,201
WERNWERNER ENTERPRISES INC	37,186	$1.34M	0.01%	+2,687	Timeline
RNSTRENASANT CORP	37,357	$1.34M	0.01%	+2,387	Timeline
CDECOEUR MNG INC	233,229	$1.33M	0.01%	+8,949	Timeline
ADUSADDUS HOMECARE CORP	10,626	$1.33M	0.01%	+692	Timeline
BARNES GROUP INCBARNES GROUP INC	28,130	$1.33M	0.01%	+856
STNGSCORPIO TANKERS INC	26,729	$1.33M	0.01%	-255	Timeline
VIAVVIAVI SOLUTIONS INC	131,424	$1.33M	0.01%	+9,885	Timeline
KNTKKINETIK HOLDINGS INC	23,373	$1.33M	0.01%	+1,260	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,621	$1.32M	0.01%	+219	Timeline
HIHILLENBRAND INC	42,905	$1.32M	0.01%	+2,362	Timeline
COMPCOMPASS INC	225,711	$1.32M	0.01%	+12,883	Timeline
NORDSTROM INCNORDSTROM INC	54,669	$1.32M	0.01%	+4,705
HURNHURON CONSULTING GROUP INC	10,617	$1.32M	0.01%	+682	Timeline
QIAGEN NVQIAGEN NV	29,572	$1.32M	0.01%	+5,637
SXISTANDEX INTL CORP	7,047	$1.32M	0.01%	+419	Timeline
TRMKTRUSTMARK CORP	37,141	$1.31M	0.01%	+2,020	Timeline
WAFDWAFD INC	40,733	$1.31M	0.01%	+2,039	Timeline
MRCYMERCURY SYS INC	31,189	$1.31M	0.01%	-478	Timeline
WIXWIX COM LTD	6,100	$1.31M	0.01%	+1,600	Timeline
IDYAIDEAYA BIOSCIENCES INC	50,615	$1.3M	0.01%	+3,257	Timeline
OPLNOPENLANE INC	65,486	$1.3M	0.01%	+3,600	Timeline
WRBYWARBY PARKER INC	53,598	$1.3M	0.01%	+2,561	Timeline
CNMDCONMED CORP	18,886	$1.29M	0.01%	+1,250	Timeline
AVPTAVEPOINT INC	77,985	$1.29M	0.01%	+4,102	Timeline
AIRAAR CORP	21,001	$1.29M	0.01%	+1,156	Timeline
EXTREXTREME NETWORKS INC	76,739	$1.28M	0.01%	+2,672	Timeline
BANCBANC OF CALIFORNIA INC	82,980	$1.28M	0.01%	+2,960	Timeline
VSHVISHAY INTERTECHNOLOGY INC	75,644	$1.28M	0.01%	-53,890	Timeline
NEONEOGENOMICS INC	77,403	$1.28M	0.01%	+2,596	Timeline
EFSCENTERPRISE FINL SVCS CORP	22,600	$1.27M	0.01%	+1,225	Timeline
STRASTRATEGIC ED INC	13,588	$1.27M	0.01%	+749	Timeline
TARSTARSUS PHARMACEUTICALS INC	22,678	$1.26M	0.01%	+1,174	Timeline
PHINPHINIA INC	25,946	$1.25M	0.01%	+1,156	Timeline
CABOCABLE ONE INC	3,448	$1.25M	0.01%	+189	Timeline
CCSCENTURY COMMUNITIES INC	17,013	$1.25M	0.01%	+945	Timeline
MTRNMATERION CORP	12,584	$1.24M	0.01%	+853	Timeline
POWLPOWELL INDS INC	5,609	$1.24M	0.01%	+266	Timeline
CALXCALIX INC	35,632	$1.24M	0.01%	+1,971	Timeline
UPWKUPWORK INC	75,934	$1.24M	0.01%	+3,692	Timeline
SEMSELECT MED HLDGS CORP	65,812	$1.24M	0.01%	+4,105	Timeline
OMCLOMNICELL COM	27,821	$1.24M	0.01%	+1,541	Timeline
GERNGERON CORP	347,919	$1.23M	0.01%	+24,260	Timeline
GOLFACUSHNET HLDGS CORP	17,309	$1.23M	0.01%	+672	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	69,530	$1.23M	0.01%	+3,834	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	165,842	$1.23M	0.01%	+19,426	Timeline
TMDXTRANSMEDICS GROUP INC	19,640	$1.22M	0.01%	+1,116	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	61,441	$1.22M	0.01%	+3,369	Timeline
PRVAPRIVIA HEALTH GROUP INC	62,336	$1.22M	0.01%	+3,406	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	25,575	$1.21M	0.01%	+187
TFINTRIUMPH FINANCIAL INC	13,320	$1.21M	0.01%	+946	Timeline
RAMPLIVERAMP HLDGS INC	39,847	$1.21M	0.01%	+2,892	Timeline
MGNIMAGNITE INC	75,993	$1.21M	0.01%	+2,120	Timeline
RUNSUNRUN INC	130,701	$1.21M	0.01%	+4,527	Timeline
VYXNCR VOYIX CORPORATION	87,040	$1.2M	0.01%	+3,027	Timeline
OFGOFG BANCORP	28,202	$1.19M	0.01%	+1,368	Timeline
EWTXEDGEWISE THERAPEUTICS INC	44,612	$1.19M	0.01%	+2,341	Timeline
GRABGRAB HOLDINGS LIMITED	252,000	$1.19M	0.01%	+55,900	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,758	$1.18M	0.01%	+643	Timeline
PLUSEPLUS INC	15,995	$1.18M	0.01%	+996	Timeline
DRHDIAMONDROCK HOSPITALITY CO	130,776	$1.18M	0.01%	+8,806	Timeline
SHCSOTERA HEALTH CO	86,177	$1.18M	0.01%	+7,174	Timeline
KWRQUAKER HOUGHTON	8,368	$1.18M	0.01%	+295	Timeline
BATRKATLANTA BRAVES HLDGS INC	30,668	$1.17M	0.01%	+1,691	Timeline
ALKTALKAMI TECHNOLOGY INC	31,791	$1.17M	0.01%	+6,285	Timeline
ROGROGERS CORP	11,471	$1.17M	0.01%	+630	Timeline
DYNDYNE THERAPEUTICS INC	49,467	$1.17M	0.01%	+2,748	Timeline
BEAMBEAM THERAPEUTICS INC	46,900	$1.16M	0.01%	+3,366	Timeline
HLMNHILLMAN SOLUTIONS CORP	119,406	$1.16M	0.01%	+2,391	Timeline
ALGALAMO GROUP INC	6,252	$1.16M	0.01%	+343	Timeline
AKROAKERO THERAPEUTICS INC	41,565	$1.16M	0.01%	+2,322	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	22,841	$1.15M	0.01%	+1,224	Timeline
KMTKENNAMETAL INC	48,037	$1.15M	0.01%	+2,763	Timeline
LMATLEMAITRE VASCULAR INC	12,434	$1.15M	0.01%	+695	Timeline
LGIHLGI HOMES INC	12,757	$1.14M	0.01%	+701	Timeline
WSBCWESBANCO INC	35,043	$1.14M	0.01%	+1,911	Timeline
LMNDLEMONADE INC	31,068	$1.14M	0.01%	+1,391	Timeline
CNXCCONCENTRIX CORP	26,313	$1.14M	0.01%	+2,004	Timeline
AGIOAGIOS PHARMACEUTICALS INC	34,579	$1.14M	0.01%	+1,916	Timeline
MBCMASTERBRAND INC	77,696	$1.14M	0.01%	+4,229	Timeline
KYMRKYMERA THERAPEUTICS INC	28,211	$1.13M	0.01%	+2,323	Timeline
VERAVERA THERAPEUTICS INC	26,803	$1.13M	0.01%	+4,025	Timeline
GBXGREENBRIER COS INC	18,515	$1.13M	0.01%	+1,320	Timeline
LZBLA Z BOY INC	25,856	$1.13M	0.01%	+1,231	Timeline
SONOSONOS INC	74,827	$1.13M	0.01%	+4,179	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10,482	$1.12M	0.01%	+542	Timeline
CASHPATHWARD FINANCIAL INC	15,217	$1.12M	0.01%	+1,008	Timeline
NTRANATERA INC	7,057	$1.12M	0.01%	-77	Timeline
CRHCRH PLC	12,074	$1.12M	0.01%	+34	Timeline
SUPNSUPERNUS PHARMACEUTICALS	30,822	$1.11M	0.01%	+1,394	Timeline
STCSTEWART INFORMATION SVCS COR	16,496	$1.11M	0.01%	+1,134	Timeline
XMTRXOMETRY INC	26,086	$1.11M	0.01%	+1,241	Timeline
FBKFB FINL CORP	21,533	$1.11M	0.01%	+1,178	Timeline
FOOT LOCKER INCFOOT LOCKER INC	50,919	$1.11M	0.01%	+2,824
PRKSUNITED PARKS & RESORTS INC	19,651	$1.1M	0.01%	-620	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	106,738	$1.1M	0.01%	+5,937
SYBTSTOCK YDS BANCORP INC	15,383	$1.1M	0.01%	+987	Timeline
ROCKGIBRALTAR INDS INC	18,699	$1.1M	0.01%	+1,156	Timeline
IPGPIPG PHOTONICS CORP	15,117	$1.1M	0.01%	+943	Timeline
TGLSTECNOGLASS INC	13,833	$1.1M	0.01%	+732	Timeline
AGMFEDERAL AGRIC MTG CORP	5,563	$1.1M	0.01%	+373	Timeline
MCYMERCURY GENL CORP NEW	16,345	$1.09M	0.01%	+888	Timeline
UFPTUFP TECHNOLOGIES INC	4,440	$1.09M	0.01%	+246	Timeline
ENVXENOVIX CORPORATION	99,773	$1.08M	0.01%	+13,634	Timeline
GRBKGREEN BRICK PARTNERS INC	19,104	$1.08M	0.01%	+934	Timeline
DBRGDIGITALBRIDGE GROUP INC	95,670	$1.08M	0.01%	+4,291	Timeline
WWWWOLVERINE WORLD WIDE INC	48,582	$1.08M	0.01%	+2,634	Timeline
PINSPINTEREST INC	37,067	$1.07M	0.01%	-845	Timeline
HAPNHAPPEN INC	66,251	$1.07M	0.01%	+3,064	Timeline
KNKNOWLES CORP	53,633	$1.07M	0.01%	+3,471	Timeline
PRGPROG HOLDINGS INC	25,190	$1.06M	0.01%	+1,451	Timeline
FBNCFIRST BANCORP N C	24,194	$1.06M	0.01%	+1,425	Timeline
MQMARQETA INC	279,462	$1.06M	0.01%	+9,368	Timeline
PRDOPERDOCEO ED CORP	40,006	$1.06M	0.01%	+2,214	Timeline
CENTACENTRAL GARDEN & PET CO	31,912	$1.05M	0.01%	+2,289	Timeline
PRMPERIMETER SOLUTIONS INC	82,377	$1.05M	0.01%	new	Timeline
CHEFCHEFS WHSE INC	21,332	$1.05M	0.01%	+1,101	Timeline
WLYWILEY JOHN & SONS INC	24,000	$1.05M	0.01%	+3,309	Timeline
PEBPEBBLEBROOK HOTEL TR	77,415	$1.05M	0.01%	+5,047	Timeline
LKFNLAKELAND FINL CORP	15,141	$1.04M	0.01%	+827	Timeline
APGEAPOGEE THERAPEUTICS INC	22,960	$1.04M	0.01%	+1,845	Timeline
PPCPILGRIMS PRIDE CORP	22,908	$1.04M	0.01%	+1,883	Timeline
AGXARGAN INC	7,581	$1.04M	0.01%	+503	Timeline
DKNGDRAFTKINGS INC NEW	27,908	$1.04M	0.01%	-635	Timeline
FCFFIRST COMWLTH FINL CORP PA	61,236	$1.04M	0.01%	+4,349	Timeline
ZSZSCALER INC	5,742	$1.04M	0.01%	-29	Timeline
CHCOCITY HLDG CO	8,719	$1.03M	0.01%	+310	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	80,883	$1.03M	0.01%	+4,106	Timeline
VERINT SYS INCVERINT SYS INC	37,507	$1.03M	0.01%	+1,853
MNDYMONDAY COM LTD	4,364	$1.03M	0.01%	+948	Timeline
MDBMONGODB INC	4,413	$1.03M	0.01%	-37	Timeline
CRKCOMSTOCK RES INC	56,177	$1.02M	0.01%	+2,761	Timeline
NMRKNEWMARK GROUP INC	79,900	$1.02M	0.01%	+1,035	Timeline
THSTREEHOUSE FOODS INC	29,128	$1.02M	0.01%	+2,268	Timeline
PLUGPLUG PWR INC	480,284	$1.02M	0.01%	+55,987	Timeline
MNKDMANNKIND CORP	158,481	$1.02M	0.01%	+5,110	Timeline
OIO-I GLASS INC	94,006	$1.02M	0.01%	+5,271	Timeline
TOSTTOAST INC	27,924	$1.02M	0.01%	-37	Timeline
HUTHUT 8 CORP	49,634	$1.02M	0.01%	+2,915	Timeline
IESCIES HOLDINGS INC	5,050	$1.01M	0.01%	+237	Timeline
RXRXRECURSION PHARMACEUTICALS IN	149,808	$1.01M	0.01%	+13,267	Timeline
PDPAGERDUTY INC	55,243	$1.01M	0.01%	+3,340	Timeline
EPCEDGEWELL PERSONAL CARE CO	30,020	$1.01M	0.01%	+1,495	Timeline
VSECVSE CORP	10,589	$1.01M	0.01%	+1,535	Timeline
ASANASANA INC	49,483	$1M	0.01%	+2,668	Timeline
REVGREV GROUP INC	31,431	$1M	0.01%	+1,722	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	39,620	$1M	0.01%	+2,288	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,772	$1M	0.01%	-300	Timeline
MIRMMIRUM PHARMACEUTICALS INC	24,085	$996K	0.01%	+1,356	Timeline
SGRYSURGERY PARTNERS INC	47,027	$996K	0.01%	+2,684	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	15,855	$995K	0.01%	+743	Timeline
NWBINORTHWEST BANCSHARES INC	75,280	$993K	0.01%	+2,306	Timeline
JOEST JOE CO	22,012	$989K	0.01%	+1,204	Timeline
SMMTSUMMIT THERAPEUTICS INC	55,406	$989K	0.01%	+3,981	Timeline
BHEBENCHMARK ELECTRS INC	21,729	$986K	0.01%	+1,628	Timeline
HMNHORACE MANN EDUCATORS CORP N	25,051	$983K	0.01%	+1,020	Timeline
RLJRLJ LODGING TR	96,100	$981K	0.01%	+9,251	Timeline
HTOH2O AMERICA	19,932	$981K	0.01%	+1,401	Timeline
SPNTSIRIUSPOINT LTD	59,738	$979K	0.01%	+2,783	Timeline
WKCWORLD KINECT CORPORATION	35,527	$977K	0.01%	+2,248	Timeline
WAYWAYSTAR HLDG CORP	26,493	$972K	0.01%	+1,678	Timeline
TRUPTRUPANION INC	20,132	$970K	0.01%	+1,088	Timeline
UNFIUNITED NAT FOODS INC	35,528	$970K	0.01%	+1,973	Timeline
MSTRSTRATEGY INC	3,350	$970K	0.01%	+158	Timeline
CTSCTS CORP	18,378	$969K	0.01%	+1,339	Timeline
XHRXENIA HOTELS & RESORTS INC	65,000	$966K	0.01%	+1,661	Timeline
BKEBUCKLE INC	18,926	$962K	0.01%	+896	Timeline
MXLMAXLINEAR INC	48,592	$961K	0.01%	+3,314	Timeline
UCTTULTRA CLEAN HLDGS INC	26,706	$960K	0.01%	+765	Timeline
NBHCNATIONAL BK HLDGS CORP	22,270	$959K	0.01%	+1,226	Timeline
NTBBANK OF N T BUTTERFIELD & SO	26,198	$958K	0.01%	-558	Timeline
UPBDUPBOUND GROUP INC	32,816	$957K	0.01%	+1,809	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	98,268	$956K	0.01%	+3,277	Timeline
APOGAPOGEE ENTERPRISES INC	13,386	$956K	0.01%	+997	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	19,520	$956K	0.01%	+1,138
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	49,814	$955K	0.01%	+1,888
GTYGETTY RLTY CORP NEW	31,702	$955K	0.01%	+1,804	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	126,949	$955K	0.01%	+7,199	Timeline
LTCLTC PPTYS INC	27,557	$952K	0.01%	+1,442	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	41,749	$947K	0.01%	+2,111	Timeline
CODICOMPASS DIVERSIFIED	41,023	$947K	0.01%	+2,266	Timeline
ADNTADIENT PLC	54,838	$945K	0.01%	+2,937	Timeline
TNCTENNANT CO	11,565	$943K	0.01%	+887	Timeline
MLKNMILLERKNOLL INC	41,548	$939K	0.01%	+1,078	Timeline
XNCRXENCOR INC	40,740	$936K	0.01%	+5,888	Timeline
HEI-AHEICO CORP NEW	5,006	$932K	0.01%	-114	Timeline
AESIATLAS ENERGY SOLUTIONS INC	41,846	$928K	0.01%	+2,308	Timeline
SPTSPROUT SOCIAL INC	30,190	$927K	0.01%	+2,074	Timeline
JANXJANUX THERAPEUTICS INC	17,298	$926K	0.01%	+949	Timeline
TDOCTELADOC HEALTH INC	101,612	$924K	0.01%	+3,108	Timeline
SMRNUSCALE PWR CORP	51,278	$919K	<0.01%	+5,915	Timeline
ENTGENTEGRIS INC	9,281	$919K	<0.01%	-211	Timeline
NWNNORTHWEST NAT HLDG CO	23,134	$915K	<0.01%	+1,555	Timeline
DANDANA INC	79,026	$914K	<0.01%	+4,531	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	65,471	$912K	<0.01%	+3,813	Timeline
WULFTERAWULF INC	160,964	$911K	<0.01%	+43,388	Timeline
CSGSCSG SYS INTL INC	17,809	$910K	<0.01%	+1,066	Timeline
VECOVEECO INSTRS INC DEL	33,962	$910K	<0.01%	+1,887	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,126	$910K	<0.01%	+307	Timeline
NTCTNETSCOUT SYS INC	41,990	$910K	<0.01%	+2,315	Timeline
NNINELNET INC	8,510	$909K	<0.01%	+151	Timeline
ADEAADEIA INC	64,990	$909K	<0.01%	+1,804	Timeline
HLIOHELIOS TECHNOLOGIES INC	20,338	$908K	<0.01%	+1,116	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,914	$907K	<0.01%	+2,107
AAOIAPPLIED OPTOELECTRONICS INC	24,528	$904K	<0.01%	+2,963	Timeline
GLOBALSTAR INCGLOBALSTAR INC	436,550	$904K	<0.01%	+73,018
NWSNEWS CORP NEW	29,660	$903K	<0.01%	+450	Timeline
GNLGLOBAL NET LEASE INC	123,623	$902K	<0.01%	+7,818	Timeline
NGVTINGEVITY CORP	22,088	$900K	<0.01%	+1,206	Timeline
PGNYPROGYNY INC	51,891	$895K	<0.01%	+3,085	Timeline
COCOVITA COCO CO INC	24,206	$893K	<0.01%	+1,867	Timeline
PLABPHOTRONICS INC	37,671	$888K	<0.01%	+2,379	Timeline
APLDAPPLIED DIGITAL CORP	116,104	$887K	<0.01%	+47,798	Timeline
WTWISDOMTREE INC	84,305	$885K	<0.01%	+10,548	Timeline
IMVTIMMUNOVANT INC	35,648	$883K	<0.01%	+2,040	Timeline
INSWINTERNATIONAL SEAWAYS INC	24,536	$882K	<0.01%	+1,669	Timeline
HLITHARMONIC INC	66,623	$881K	<0.01%	+3,709	Timeline
UAAUNDER ARMOUR INC	106,437	$881K	<0.01%	+8,848	Timeline
CUBICUSTOMERS BANCORP INC	18,023	$877K	<0.01%	+1,147	Timeline
ATRCATRICURE INC	28,673	$876K	<0.01%	+1,260	Timeline
STBAS & T BANCORP INC	22,916	$876K	<0.01%	+1,433	Timeline
ALGTALLEGIANT TRAVEL CO	9,279	$873K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	32,140	$873K	<0.01%	+1,144
SSRMSSR MINING IN	125,405	$873K	<0.01%	+6,763	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	23,452	$871K	<0.01%	+845	Timeline
KOSKOSMOS ENERGY LTD	253,905	$868K	<0.01%	-253	Timeline
UMHUMH PPTYS INC	45,584	$861K	<0.01%	+6,610	Timeline
ESRTEMPIRE ST RLTY TR INC	83,357	$860K	<0.01%	+1,855	Timeline
USLMUNITED STS LIME & MINERALS I	6,473	$859K	<0.01%	+353	Timeline
HOPEHOPE BANCORP INC	69,870	$859K	<0.01%	+3,855	Timeline
ELMEELME COMMUNITIES	56,023	$855K	<0.01%	+4,072	Timeline
TILEINTERFACE INC	35,093	$855K	<0.01%	+1,905	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	23,940	$852K	<0.01%	+1,107	Timeline
PHRPHREESIA INC	33,860	$852K	<0.01%	+3,079	Timeline

Sold out in Q4 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	36,356	$34.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	39,858	$32.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	78,715	$30.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,337	$6.39M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	69,215	$4.98M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	569,928	$4.05M	shares
MARATHON OIL CORPMARATHON OIL CORP	145,445	$3.87M	shares
STERICYCLE INCSTERICYCLE INC	47,969	$2.93M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	47,055	$2.85M	shares
AXONICS INCAXONICS INC	29,422	$2.05M	shares
ENVESTNET INCENVESTNET INC	29,234	$1.83M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,946	$1.65M	shares
SQUARESPACE INCSQUARESPACE INC	35,170	$1.63M	shares
PERFICIENT INCPERFICIENT INC	20,000	$1.51M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,669	$1.32M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	51,358	$1.3M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	84,423	$1.26M	shares
R1 RCM INCR1 RCM INC	80,732	$1.14M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	77,129	$1.04M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,067	$819K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	34,131	$779K	shares
FLNAFILANA THERAPEUTICS INC	22,699	$668K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	18,980	$633K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	51,928	$580K	shares
PETIQ INCPETIQ INC	16,755	$516K	shares
Applied Therapeutics IncApplied Therapeutics Inc	56,302	$479K	shares
HAYNES INTL INCHAYNES INTL INC	7,672	$457K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	10,341	$387K	shares
TECHTARGET INCTECHTARGET INC	15,428	$377K	shares
STERLING CHECK CORPSTERLING CHECK CORP	20,475	$342K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,811	$302K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	28,491	$262K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	57,816	$256K	shares
AARONS CO INCAARONS CO INC	20,373	$203K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	31,725	$184K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	197,938	$178K	shares
BMEABIOMEA FUSION INC	16,701	$169K	shares
QTTBQ32 BIO INC	3,563	$159K	shares
BOOMDMC GLOBAL INC	11,911	$155K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	8,997	$149K	shares
FHTXFOGHORN THERAPEUTICS INC	15,898	$148K	shares
ANROALTO NEUROSCIENCE INC	12,783	$146K	shares
NKTXNKARTA INC	31,197	$141K	shares
SGHTSIGHT SCIENCES INC	21,423	$135K	shares
ITERIS INC NEWITERIS INC NEW	18,685	$133K	shares
CABACABALETTA BIO INC	27,714	$131K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	27,980	$130K	shares
PALPROFICIENT AUTO LOGISTICS IN	9,096	$129K	shares
ENTAENANTA PHARMACEUTICALS INC	11,454	$119K	shares
TCRXTSCAN THERAPEUTICS INC	23,363	$116K	shares
TCXTUCOWS INC	5,528	$115K	shares
ZURAZURA BIO LTD	27,260	$111K	shares
ModivCare IncModivCare Inc	7,240	$103K	shares
STHOSTAR HLDGS	7,454	$103K	shares
EDITEDITAS MEDICINE INC	29,518	$101K	shares
CTGOCONTANGO SILVER & GOLD INC	5,118	$98.6K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	22,286	$96.9K	shares
SLDBSOLID BIOSCIENCES INC	13,699	$95.5K	shares
XBITXBIOTECH INC	12,157	$94K	shares
CLYMCLIMB BIO INC	17,769	$90.4K	shares
ALMSALUMIS INC	8,303	$88.7K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	12,582	$88.3K	shares
INOINOVIO PHARMACEUTICALS INC	15,167	$87.7K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	30,613	$87.2K	shares
LXRXLEXICON PHARMACEUTICALS INC	55,182	$86.6K	shares
VIRCVIRCO MFG CO	6,231	$86K	shares
STTKSHATTUCK LABS INC	24,596	$85.8K	shares
POWWOUTDOOR HOLDING CO	59,084	$84.5K	shares
STRSSTRATUS PPTYS INC	3,242	$84.3K	shares
TWINTWIN DISC INC	6,685	$83.5K	shares
QRHCQUEST RESOURCE HLDG CORP	10,285	$82.1K	shares
PEPGPEPGEN INC	9,420	$80.5K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	32,925	$79K	shares
OPRXOPTIMIZERX CORP	10,083	$77.8K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	16,974	$77.4K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,367	$77.3K	shares
CMTCORE MOLDING TECHNOLOGIES IN	4,460	$76.8K	shares
NEVRO CORPNEVRO CORP	13,385	$74.8K	shares
ISPRISPIRE TECHNOLOGY INC	11,764	$73K	shares
ACHVACHIEVE LIFE SCIENCE INC	14,993	$71.1K	shares
TAYDTAYLOR DEVICES INC	1,408	$70.3K	shares
PYXSPYXIS ONCOLOGY INC	18,818	$69.1K	shares
AEYEAUDIOEYE INC	2,344	$53.6K	shares
AVDAMERICAN VANGUARD CORP	9,827	$52.1K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	36,287	$50.1K	shares
DXLGDESTINATION XL GROUP INC	16,761	$49.3K	shares
TPICQTPI COMPOSITES INC COM	9,789	$44.5K	shares
AVANGRID INCAVANGRID INC	1,242	$44.5K	shares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	23,978	$36.4K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	17,925	$34.2K	shares
HLLYHOLLEY INC	9,810	$28.9K	shares
FLLFULL HSE RESORTS INC	5,376	$27K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,390	$26.5K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,272	$17.4K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	42,719	$16.2K	shares
PAYSPAYSIGN INC	3,515	$12.9K	shares
VRAVERA BRADLEY INC	2,362	$12.9K	shares
CLARCLARUS CORP NEW	2,754	$12.4K	shares
GENERATION BIO COGENERATION BIO CO	4,304	$10.6K	shares
PGENPRECIGEN INC	2,631	$2.49K	shares

How Q4 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 0001628280-25-005399	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC