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
TCBKTRICO BANCSHARES	19,485	$851K	<0.01%	+1,066	Timeline
TALOTALOS ENERGY INC	87,672	$851K	<0.01%	+2,167	Timeline
NICNICOLET BANKSHARES INC	8,101	$850K	<0.01%	+442	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	44,295	$849K	<0.01%	+7,914	Timeline
STELSTELLAR BANCORP INC	29,733	$843K	<0.01%	+1,927	Timeline
LOBLIVE OAK BANCSHARES INC	21,135	$836K	<0.01%	+1,169	Timeline
SABRSABRE CORP	228,843	$835K	<0.01%	+32,574	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	44,721	$834K	<0.01%	+3,941
PZZAPAPA JOHNS INTL INC	20,318	$834K	<0.01%	+1,125	Timeline
DNOWDNOW INC	64,075	$834K	<0.01%	+4,061	Timeline
CGONCG ONCOLOGY INC	29,026	$832K	<0.01%	+1,894	Timeline
SCLSTEPAN CO	12,865	$832K	<0.01%	+528	Timeline
WGOWINNEBAGO INDS INC	17,383	$831K	<0.01%	+855	Timeline
ASTHASTRANA HEALTH INC	26,284	$829K	<0.01%	+1,173	Timeline
VREVERIS RESIDENTIAL INC	49,810	$828K	<0.01%	+2,537	Timeline
ALEXALEXANDER & BALDWIN INC	46,677	$828K	<0.01%	+2,175	Timeline
HELEHELEN OF TROY LTD	13,807	$826K	<0.01%	+787	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,675	$822K	<0.01%	+544	Timeline
WABCWESTAMERICA BANCORPORATION	15,607	$819K	<0.01%	+856	Timeline
JBGSJBG SMITH PPTYS	53,216	$818K	<0.01%	+3,116	Timeline
ESLTELBIT SYS LTD	3,126	$818K	<0.01%	+725	Timeline
NHCNATIONAL HEALTHCARE CORP	7,598	$817K	<0.01%	+436	Timeline
USPHU S PHYSICAL THERAPY	9,194	$816K	<0.01%	+504	Timeline
ZUORA INCZUORA INC	82,012	$814K	<0.01%	+5,139
HTHHILLTOP HLDGS INC	28,369	$812K	<0.01%	+1,556	Timeline
ANDEANDERSONS INC	19,976	$809K	<0.01%	+1,354	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	36,538	$808K	<0.01%	+2,216	Timeline
KGSKODIAK GAS SVCS INC	19,760	$807K	<0.01%	+7,858	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,691	$806K	<0.01%	+621	Timeline
SFLSFL CORPORATION LTD	78,686	$804K	<0.01%	+12,901	Timeline
UNITI GROUP INCUNITI GROUP INC	146,093	$804K	<0.01%	+11,127
QCRHQCR HLDGS INC	9,957	$803K	<0.01%	+313	Timeline
APPNAPPIAN CORP	24,325	$802K	<0.01%	+1,809	Timeline
NRIXNURIX THERAPEUTICS INC	42,539	$801K	<0.01%	+7,300	Timeline
AATAMERICAN ASSETS TR INC	30,503	$801K	<0.01%	+1,700	Timeline
EVHEVOLENT HEALTH INC	70,915	$798K	<0.01%	+4,185	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	23,127	$796K	<0.01%	+5,242	Timeline
AMCAMC ENTMT HLDGS INC	199,886	$796K	<0.01%	+7,060	Timeline
HOSHORNBECK OFFSHORE SERVICES I	85,270	$795K	<0.01%	+1,995	Timeline
RVLVREVOLVE GROUP INC	23,654	$792K	<0.01%	+1,463	Timeline
OCULOCULAR THERAPEUTIX INC	92,734	$792K	<0.01%	+2,454	Timeline
AIVAPARTMENT INVT & MGMT CO	87,023	$791K	<0.01%	+8,369	Timeline
CARAVIS BUDGET GROUP INC	9,810	$791K	<0.01%	+656	Timeline
ATENA10 NETWORKS INC	42,803	$788K	<0.01%	+2,375	Timeline
CSTMCONSTELLIUM SE	76,659	$787K	<0.01%	+1,989	Timeline
LNNLINDSAY CORP	6,611	$782K	<0.01%	+222	Timeline
GDYNGRID DYNAMICS HLDGS INC	35,126	$781K	<0.01%	+1,884	Timeline
FOXFFOX FACTORY HLDG CORP	25,737	$779K	<0.01%	+1,454	Timeline
TVTXTRAVERE THERAPEUTICS INC	44,711	$779K	<0.01%	+3,568	Timeline
PCTPURECYCLE TECHNOLOGIES INC	75,958	$779K	<0.01%	+5,281	Timeline
EIGEMPLOYERS HLDGS INC	15,177	$778K	<0.01%	+1,191	Timeline
INFINERA CORPINFINERA CORP	118,124	$776K	<0.01%	+6,383
GIIIG III APPAREL GROUP LTD	23,768	$775K	<0.01%	-66	Timeline
PWPPERELLA WEINBERG PARTNERS	32,480	$774K	<0.01%	+1,692	Timeline
WORWORTHINGTON ENTERPRISES INC	19,281	$773K	<0.01%	+1,296	Timeline
LADRLADDER CAP CORP	69,094	$773K	<0.01%	+5,183	Timeline
AUPHAURINIA PHARMACEUTICALS INC	85,680	$769K	<0.01%	+2,918	Timeline
IRONDISC MEDICINE INC	12,132	$769K	<0.01%	+755	Timeline
THRMGENTHERM INC	19,254	$769K	<0.01%	+1,226	Timeline
BUSEFIRST BUSEY CORP	32,552	$767K	<0.01%	+2,419	Timeline
COHUCOHU INC	28,705	$766K	<0.01%	+2,042	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,549	$766K	<0.01%	+1,204	Timeline
AMWDAMERICAN WOODMARK CORP	9,602	$764K	<0.01%	+522	Timeline
BLBDBLUE BIRD CORP	19,679	$760K	<0.01%	+1,099	Timeline
ARVNARVINAS INC	39,437	$756K	<0.01%	+2,257	Timeline
VITLVITAL FARMS INC	20,035	$755K	<0.01%	+1,175	Timeline
RXSTRXSIGHT INC	21,954	$755K	<0.01%	+1,429	Timeline
MYGNMYRIAD GENETICS INC	54,931	$753K	<0.01%	+3,231	Timeline
NVAXNOVAVAX INC	93,447	$751K	<0.01%	+11,725	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	94,639	$750K	<0.01%	+2,297	Timeline
MATTERPORT INCMATTERPORT INC	157,714	$748K	<0.01%	+4,918
CRAICRA INTL INC	3,982	$745K	<0.01%	+250	Timeline
CMPRCIMPRESS PLC	10,388	$745K	<0.01%	+830	Timeline
FSLYFASTLY INC	78,889	$745K	<0.01%	+4,360	Timeline
OWLBLUE OWL CAPITAL INC	31,892	$742K	<0.01%	+265	Timeline
DHTDHT HOLDINGS INC	79,683	$740K	<0.01%	+3,779	Timeline
WTTRSELECT WATER SOLUTIONS INC	55,850	$739K	<0.01%	+3,007	Timeline
STAASTAAR SURGICAL CO	30,396	$738K	<0.01%	+1,796	Timeline
TWOTWO HARBORS INVENTMENT CORPO	62,030	$734K	<0.01%	+2,384	Timeline
PAGSPAGSEGURO DIGITAL LTD	117,000	$732K	<0.01%	+6,007	Timeline
INMDINMODE LTD	43,685	$730K	<0.01%	-2,573	Timeline
WK KELLOGG COWK KELLOGG CO	40,511	$729K	<0.01%	+2,249
ARIAPOLLO COML REAL ESTATE FIN	84,116	$728K	<0.01%	+9,181	Timeline
SAFTSAFETY INS GROUP INC	8,832	$728K	<0.01%	+463	Timeline
EMBCEMBECTA CORP	35,162	$726K	<0.01%	-315	Timeline
CVNACARVANA CO	3,570	$726K	<0.01%	-49	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	37,706	$726K	<0.01%	+2,070
COURCOURSERA INC	85,185	$724K	<0.01%	+4,784	Timeline
NNNEXTNAV INC	46,522	$724K	<0.01%	+2,327	Timeline
XPROEXPRO GROUP HOLDINGS NV	57,908	$722K	<0.01%	+3,213	Timeline
FERGFERGUSON ENTERPRISES INC	4,152	$721K	<0.01%	-9	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	77,648	$721K	<0.01%	+4,154	Timeline
CWHCAMPING WORLD HLDGS INC	33,969	$716K	<0.01%	+9,564	Timeline
SOCSABLE OFFSHORE CORP	31,240	$715K	<0.01%	+1,634	Timeline
BBTBEACON FINANCIAL CORP.	25,083	$713K	<0.01%	-303	Timeline
QNSTQUINSTREET INC	30,910	$713K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	38,532	$713K	<0.01%	+2,311	Timeline
OXMOXFORD INDS INC	9,028	$711K	<0.01%	+512	Timeline
SCSCSCANSOURCE INC	14,956	$710K	<0.01%	+721	Timeline
TROXTRONOX HOLDINGS PLC	70,247	$707K	<0.01%	+272	Timeline
PBIPITNEY BOWES INC	97,701	$707K	<0.01%	+10,870	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,371	$707K	<0.01%	+754	Timeline
MDXGMIMEDX GROUP INC	73,306	$705K	<0.01%	+6,673	Timeline
MDPEDIATRIX MEDICAL GROUP INC	53,552	$703K	<0.01%	+3,419	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,387	$701K	<0.01%	+1,229	Timeline
CARSCARS COM INC	40,450	$701K	<0.01%	+1,976	Timeline
GABCGERMAN AMERN BANCORP INC	17,387	$699K	<0.01%	+878	Timeline
SUISUN CMNTYS INC	5,683	$699K	<0.01%	-35	Timeline
SLNOSOLENO THERAPEUTICS INC	15,539	$698K	<0.01%	+2,767	Timeline
JAMFJAMF HOLDING CORP	49,651	$698K	<0.01%	+3,217	Timeline
WVEWAVE LIFE SCIENCES LTD	55,941	$692K	<0.01%	+12,340	Timeline
NTSTNETSTREIT CORP	48,896	$692K	<0.01%	+3,961	Timeline
BBSIBARRETT BUSINESS SVCS INC	15,923	$692K	<0.01%	+1,347	Timeline
CSRCENTERSPACE	10,436	$690K	<0.01%	+1,345	Timeline
ALHCALIGNMENT HEALTHCARE INC	61,344	$690K	<0.01%	+3,256	Timeline
NTLAINTELLIA THERAPEUTICS INC	59,187	$690K	<0.01%	+3,491	Timeline
CIMCHIMERA INVT CORP	49,231	$689K	<0.01%	+2,694	Timeline
AORTARTIVION INC	24,103	$689K	<0.01%	+1,671	Timeline
WINAWINMARK CORP	1,753	$689K	<0.01%	+99	Timeline
DMCDEL MONTE CORP	20,684	$687K	<0.01%	+786	Timeline
FAFIRST ADVANTAGE CORP NEW	36,606	$686K	<0.01%	+5,795	Timeline
PDMPIEDMONT REALTY TRUST INC	74,903	$685K	<0.01%	+5,258	Timeline
ARDXARDELYX INC	135,156	$685K	<0.01%	+10,213	Timeline
REVELYST INCREVELYST INC	35,620	$685K	<0.01%	new
CNNECANNAE HLDGS INC	34,432	$684K	<0.01%	+1,883	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,705	$682K	<0.01%	+462	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	59,928	$681K	<0.01%	+910
VNQVANGUARD INDEX FDS	7,600	$677K	<0.01%	-3,500	Timeline
ECPGENCORE CAP GROUP INC	14,158	$676K	<0.01%	+771	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	30,759	$676K	<0.01%	+208
WMKWEIS MKTS INC	9,957	$674K	<0.01%	+574	Timeline
DBDDIEBOLD NIXDORF INC	15,629	$673K	<0.01%	+856	Timeline
KWKENNEDY-WILSON HOLDINGS INC	67,208	$671K	<0.01%	+912	Timeline
VISNVISTANCE NETWORKS INC	128,763	$671K	<0.01%	+16,815	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	50,515	$668K	<0.01%	+2,961	Timeline
SDGRSCHRODINGER INC	34,554	$667K	<0.01%	+1,825	Timeline
CDNACAREDX INC	31,034	$664K	<0.01%	+2,134	Timeline
IMAXIMAX CORP	25,918	$664K	<0.01%	+848	Timeline
VICRVICOR CORP	13,700	$662K	<0.01%	+1,039	Timeline
DCOMDIME COML BANCSHARES INC	21,499	$661K	<0.01%	+1,387	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	34,982	$659K	<0.01%	+26,740
REALTHE REALREAL INC	60,292	$659K	<0.01%	+24,322	Timeline
PEBOPEOPLES BANCORP INC	20,790	$659K	<0.01%	+1,150	Timeline
MRC GLOBAL INCMRC GLOBAL INC	51,551	$659K	<0.01%	+1,886
CXMSPRINKLR INC	77,965	$659K	<0.01%	+5,017	Timeline
SBHSALLY BEAUTY HLDGS INC	62,906	$657K	<0.01%	+4,096	Timeline
NXQUANEX BLDG PRODS CORP	27,074	$656K	<0.01%	+1,317	Timeline
SRCE1ST SOURCE CORP	11,218	$655K	<0.01%	+612	Timeline
DGIIDIGI INTL INC	21,655	$655K	<0.01%	+1,451	Timeline
ARLOARLO TECHNOLOGIES INC	58,223	$652K	<0.01%	+3,221	Timeline
CALYCALLAWAY GOLF CO	82,820	$651K	<0.01%	+2,303	Timeline
INODINNODATA INC	16,414	$649K	<0.01%	+1,776	Timeline
PMTPENNYMAC MTG INVT TR	51,453	$648K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	20,099	$648K	<0.01%	+1,285	Timeline
RSIRUSH STREET INTERACTIVE INC	47,125	$647K	<0.01%	+2,505	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,973	$646K	<0.01%	+27	Timeline
SCSSTEELCASE INC-CLASS A	54,643	$646K	<0.01%	+1,079	Timeline
HEIHEICO CORP NEW	2,716	$646K	<0.01%	-62	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	18,404	$644K	<0.01%	+695
JBIJANUS INTERNATIONAL GROUP IN	87,549	$643K	<0.01%	+5,195	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	17,247	$642K	<0.01%	+1,127	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	71,533	$641K	<0.01%	+1,201
LZLEGALZOOM COM INC	85,168	$640K	<0.01%	+6,669	Timeline
RCREADY CAPITAL CORP	93,732	$639K	<0.01%	+7,031	Timeline
DXPEDXP ENTERPRISES INC	7,737	$639K	<0.01%	+541	Timeline
WSWORTHINGTON STL INC	20,041	$638K	<0.01%	+1,080	Timeline
EVERI HLDGS INCEVERI HLDGS INC	47,140	$637K	<0.01%	+2,409
KFRCKFORCE INC	11,189	$634K	<0.01%	+312	Timeline
HROWHARROW INC	18,908	$634K	<0.01%	+1,026	Timeline
OCFCOCEANFIRST FINL CORP	34,999	$633K	<0.01%	+2,395	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	85,914	$633K	<0.01%	+5,492	Timeline
NAVINAVIENT CORPORATION	47,503	$631K	<0.01%	+176	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,295	$630K	<0.01%	-16	Timeline
ANIPANI PHARMACEUTICALS INC	11,397	$630K	<0.01%	+675	Timeline
DOLEDOLE PLC	46,404	$628K	<0.01%	+2,972	Timeline
TPCTUTOR PERINI CORP	25,912	$627K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	40,040	$627K	<0.01%	+2,249	Timeline
FBRTFRANKLIN BSP RLTY TR INC	49,836	$625K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	10,373	$623K	<0.01%	+587	Timeline
GLBEGLOBAL E ONLINE LTD	11,399	$622K	<0.01%	+2,399	Timeline
IBTAIBOTTA INC	9,527	$620K	<0.01%	+5,035	Timeline
ARRARMOUR RESIDENTIAL REIT INC	32,850	$620K	<0.01%	+4,398	Timeline
XPELXPEL INC	15,485	$618K	<0.01%	+854	Timeline
UTIUNIVERSAL TECHNICAL INST INC	23,962	$616K	<0.01%	+1,294	Timeline
PROPROS Holdings Inc	27,978	$614K	<0.01%	+1,438	Timeline
VSATVIASAT INC	72,132	$614K	<0.01%	+2,050	Timeline
MKLMARKEL GROUP INC	355	$613K	<0.01%	-8	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	51,754	$611K	<0.01%	+730
FIZZNATIONAL BEVERAGE CORP	14,310	$611K	<0.01%	+1,133	Timeline
SAFESAFEHOLD INC	33,005	$610K	<0.01%	+1,692	Timeline
TRSTRIMAS CORP	24,788	$610K	<0.01%	+1,378	Timeline
EFCELLINGTON FINANCIAL INC	50,237	$609K	<0.01%	+2,775	Timeline
MFAMFA FINL INC	59,597	$607K	<0.01%	+2,328	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,626	$607K	<0.01%	+2,020
INVAINNOVIVA INC	34,961	$607K	<0.01%	+1,731	Timeline
ACHACCENDRA HEALTH INC	46,341	$606K	<0.01%	+3,176	Timeline
PRLBPROTO LABS INC	15,435	$603K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	107,651	$603K	<0.01%	+18,625	Timeline
AMSFAMERISAFE INC	11,692	$603K	<0.01%	+669	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,416	$602K	<0.01%	+887	Timeline
PLAYDAVE & BUSTERS ENTMT INC	20,618	$602K	<0.01%	+1,479	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,624	$601K	<0.01%	+1,505	Timeline
AHCOADAPTHEALTH CORP	63,140	$601K	<0.01%	+4,808	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	57,068	$600K	<0.01%	+3,271
DRVNDRIVEN BRANDS HLDGS INC	37,161	$600K	<0.01%	+2,003	Timeline
FLNCFLUENCE ENERGY INC	37,557	$596K	<0.01%	+2,718	Timeline
MCRIMONARCH CASINO & RESORT INC	7,557	$596K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	7,750	$596K	<0.01%	+453	Timeline
TNKTEEKAY TANKERS LTD	14,901	$593K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	69,876	$589K	<0.01%	+4,019	Timeline
HCIHCI GROUP INC	5,024	$585K	<0.01%	+328	Timeline
ACTENACT HLDGS INC	18,064	$585K	<0.01%	+1,299	Timeline
THRTHERMON GROUP HLDGS INC	20,215	$582K	<0.01%	+1,729	Timeline
CENXCENTURY ALUM CO	31,907	$581K	<0.01%	+2,549	Timeline
CCBCOASTAL FINL CORP WA	6,845	$581K	<0.01%	+764	Timeline
ATECALPHATEC HLDGS INC	63,274	$581K	<0.01%	+3,719	Timeline
BFCBANK FIRST CORP	5,853	$580K	<0.01%	+373	Timeline
VIMEO INCVIMEO INC	90,588	$580K	<0.01%	+156
BLNDBLEND LABS INC	137,579	$579K	<0.01%	+12,019	Timeline
BLFSBIOLIFE SOLUTIONS INC	22,300	$579K	<0.01%	+1,653	Timeline
UUUUENERGY FUELS INC	112,732	$578K	<0.01%	+19,806	Timeline
SAHSONIC AUTOMOTIVE INC	9,104	$577K	<0.01%	+731	Timeline
LEUCENTRUS ENERGY CORP	8,645	$576K	<0.01%	+455	Timeline
BLMNBLOOMIN BRANDS INC	47,152	$576K	<0.01%	+621	Timeline
TRNSTRANSCAT INC	5,430	$574K	<0.01%	+519	Timeline
AGNTAGNT INC	49,857	$574K	<0.01%	+3,047	Timeline
SGHCSUPER GROUP SGHC LIMITED	92,066	$574K	<0.01%	-683	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,987	$573K	<0.01%	+1,558	Timeline
DXDYNEX CAP INC	45,262	$573K	<0.01%	+2,905	Timeline
IMKTAINGLES MKTS INC	8,884	$572K	<0.01%	+512	Timeline
BORRBORR DRILLING LTD	146,500	$571K	<0.01%	+8,698	Timeline
CIFRCIPHER DIGITAL INC	123,066	$571K	<0.01%	+36,464	Timeline
OBKORIGIN BANCORP INC	17,112	$570K	<0.01%	+28	Timeline
ARRYARRAY TECHNOLOGIES INC	94,232	$569K	<0.01%	+5,596	Timeline
BKDBROOKDALE SR LIVING INC	112,878	$568K	<0.01%	+1,953	Timeline
BVBRIGHTVIEW HLDGS INC	35,505	$568K	<0.01%	+2,277	Timeline
PLGOPELAGOS INS CAP LTD	31,271	$567K	<0.01%	+3,012	Timeline
PARRPAR PAC HOLDINGS INC	34,587	$567K	<0.01%	+1,573	Timeline
AMNAMN HEALTHCARE SVCS INC	23,608	$565K	<0.01%	+999	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	33,117	$564K	<0.01%	+1,548	Timeline
MSEXMIDDLESEX WTR CO	10,601	$558K	<0.01%	+602	Timeline
OECORION S.A.	35,294	$557K	<0.01%	+1,954	Timeline
MRTNMARTEN TRANS LTD	35,548	$555K	<0.01%	+1,992	Timeline
NMRANEUMORA THERAPEUTICS INC.	52,243	$554K	<0.01%	+2,933	Timeline
MMIMARCUS & MILLICHAP INC	14,473	$554K	<0.01%	+946	Timeline
UAUNDER ARMOUR INC	74,157	$553K	<0.01%	+6,108	Timeline
BYBYLINE BANCORP INC	19,049	$552K	<0.01%	+1,038	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	99,567	$551K	<0.01%	+787	Timeline
SBSISOUTHSIDE BANCSHARES INC	17,279	$549K	<0.01%	+1,042	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	21,310	$545K	<0.01%	+1,175
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,987	$544K	<0.01%	+3,286
LPGDORIAN LPG LTD	22,248	$542K	<0.01%	+2,029	Timeline
Vital Energy IncVital Energy Inc	17,514	$542K	<0.01%	+972
AOSLALPHA & OMEGA SEMICONDUCTOR	14,605	$541K	<0.01%	+1,101	Timeline
REDFIN CORPREDFIN CORP	68,601	$540K	<0.01%	+761
SXCSUNCOKE ENERGY INC	50,455	$540K	<0.01%	+2,767	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	12,179	$540K	<0.01%	+994	Timeline
PGREPARAMOUNT GROUP INC	109,172	$539K	<0.01%	+7,359	Timeline
OPENOPENDOOR TECHNOLOGIES INC	334,920	$536K	<0.01%	-6,562	Timeline
HCSGHEALTHCARE SVCS GROUP INC	46,091	$535K	<0.01%	+2,465	Timeline
LMBLIMBACH HLDGS INC	6,240	$534K	<0.01%	+578	Timeline
PLPLANET LABS PBC	132,120	$534K	<0.01%	+24,419	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	12,540	$533K	<0.01%	+762	Timeline
ESTCELASTIC N V	5,365	$532K	<0.01%	+237	Timeline
TWTRADEWEB MKTS INC	4,058	$531K	<0.01%	-62	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,343	$530K	<0.01%	-145
PNTGPENNANT GROUP INC	19,903	$528K	<0.01%	+3,747	Timeline
UTLUNITIL CORP	9,717	$527K	<0.01%	+674	Timeline
CECOCECO ENVIRONMENTAL CORP	17,391	$526K	<0.01%	+65	Timeline
TMPTOMPKINS FINL CORP	7,745	$525K	<0.01%	+682	Timeline
PCRXPACIRA BIOSCIENCES INC	27,883	$525K	<0.01%	+1,471	Timeline
CAVACAVA GROUP INC	4,650	$525K	<0.01%	-105	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	21,201	$522K	<0.01%	+1,415	Timeline
CDRECADRE HLDGS INC	16,152	$522K	<0.01%	+913	Timeline
DCODUCOMMUN INC DEL	8,191	$521K	<0.01%	+518	Timeline
FUTUFUTU HLDGS LTD	6,500	$520K	<0.01%	+600	Timeline
ECVTECOVYST INC	67,954	$519K	<0.01%	+7,165	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,078	$519K	<0.01%	-50	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,559	$518K	<0.01%	+969	Timeline
NEXTNEXTDECADE CORP	67,009	$517K	<0.01%	+8,843	Timeline
EYENATIONAL VISION HLDGS INC	49,449	$515K	<0.01%	+4,367	Timeline
PDFSPDF SOLUTIONS INC	18,994	$514K	<0.01%	+1,173	Timeline
CLBCORE LABORATORIES INC	29,594	$512K	<0.01%	+2,388	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,214	$512K	<0.01%	+577	Timeline
VTOLBRISTOW GROUP INC	14,932	$512K	<0.01%	+819	Timeline
CNOBCONNECTONE BANCORP INC	22,323	$511K	<0.01%	+1,202	Timeline
BXCBLUELINX HLDGS INC	4,991	$510K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	40,487	$509K	<0.01%	+2,986	Timeline
HFWAHERITAGE FINL CORP WASH	20,710	$507K	<0.01%	+1,917	Timeline
DNUTKRISPY KREME INC	51,084	$507K	<0.01%	0	Timeline
FMBHFIRST MID BANCSHARES INC	13,737	$506K	<0.01%	+776	Timeline
BELFBBEL FUSE INC	6,103	$503K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	34,130	$502K	<0.01%	+1,924	Timeline
AMPLAMPLITUDE INC	47,503	$501K	<0.01%	+4,839	Timeline
BZHBEAZER HOMES USA INC	18,234	$501K	<0.01%	+835	Timeline
AMTBAMERANT BANCORP INC	22,280	$499K	<0.01%	+5,879	Timeline
RCUSARCUS BIOSCIENCES INC	33,525	$499K	<0.01%	+2,521	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,535	$498K	<0.01%	+1,263
SYRESPYRE THERAPEUTICS INC	21,382	$498K	<0.01%	+1,250	Timeline
QBTSD-WAVE QUANTUM INC	59,199	$497K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	33,946	$497K	<0.01%	+2,053	Timeline
HSTMHEALTHSTREAM INC	15,621	$497K	<0.01%	+1,277	Timeline
AVXLANAVEX LIFE SCIENCES CORP	46,177	$496K	<0.01%	+5,816	Timeline
OLO INCOLO INC	64,355	$494K	<0.01%	+4,865
PCORPROCORE TECHNOLOGIES INC	6,593	$494K	<0.01%	-43	Timeline
PUMPPROPETRO HLDG CORP	52,933	$494K	<0.01%	+1,270	Timeline
MATWMATTHEWS INTL CORP	17,804	$493K	<0.01%	+270	Timeline
RWTREDWOOD TRUST INC	75,463	$493K	<0.01%	+5,951	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	29,267	$492K	<0.01%	+1,597
ODPTHE ODP CORP	21,601	$491K	<0.01%	+994	Timeline
CNXNPC CONNECTION INC	7,082	$491K	<0.01%	+624	Timeline
AHRTAH RLTY TR INC	47,936	$490K	<0.01%	+8,160	Timeline
CTBICOMMUNITY TR BANCORP INC	9,236	$490K	<0.01%	+439	Timeline
SCCOSOUTHERN COPPER CORP	5,374	$490K	<0.01%	-89	Timeline
UDMYUDEMY INC	59,465	$489K	<0.01%	+3,450	Timeline
ELVNENLIVEN THERAPEUTICS INC	21,746	$489K	<0.01%	+1,285	Timeline
FIGSFIGS INC	78,952	$489K	<0.01%	+2,355	Timeline
MONEYLION INCMONEYLION INC	5,634	$485K	<0.01%	+629
PLRXPLIANT THERAPEUTICS INC	36,788	$484K	<0.01%	+3,925	Timeline
CPFCENTRAL PAC FINL CORP	16,676	$484K	<0.01%	+1,430	Timeline
CALCALERES INC	20,870	$483K	<0.01%	+1,177	Timeline
CTKBCYTEK BIOSCIENCES INC	74,398	$483K	<0.01%	+4,158	Timeline
AMRCAMERESCO INC	20,535	$482K	<0.01%	+1,930	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,948	$482K	<0.01%	0
BMBLBUMBLE INC	59,111	$481K	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	844	$479K	<0.01%	+89	Timeline
SOLARWINDS CORPSOLARWINDS CORP	33,468	$477K	<0.01%	0
FIPFTAI INFRASTRUCTURE INC	65,575	$476K	<0.01%	+5,961	Timeline
PRAPROASSURANCE CORP	29,919	$476K	<0.01%	+622	Timeline
JACKJACK IN THE BOX INC	11,431	$476K	<0.01%	-168	Timeline
OKTAOKTA INC	6,032	$475K	<0.01%	-10	Timeline
SSTKSHUTTERSTOCK INC	15,631	$474K	<0.01%	+1,026	Timeline
ASTEASTEC INDS INC	14,039	$472K	<0.01%	+834	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	38,018	$470K	<0.01%	+2,767
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	44,921	$469K	<0.01%	+4,123
ACMRACM RESH INC	31,045	$469K	<0.01%	+2,123	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,353	$468K	<0.01%	-75
GRCGORMAN RUPP CO	12,341	$468K	<0.01%	0	Timeline
PRAAPRA GROUP INC	22,374	$467K	<0.01%	+180	Timeline
HGHAMILTON INSURANCE GROUP LTD	24,525	$467K	<0.01%	+1,586	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	26,202	$466K	<0.01%	+1,776	Timeline
SITCSITE CTRS CORP	30,425	$465K	<0.01%	+1,598	Timeline
AVBPARRIVENT BIOPHARMA INC	17,460	$465K	<0.01%	+1,110	Timeline
FGF&G ANNUITIES & LIFE INC	11,223	$465K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	28,611	$465K	<0.01%	+2,960	Timeline
OSBCOLD SECOND BANCORP INC DEL	26,011	$462K	<0.01%	+2,071	Timeline
LILAKLIBERTY LATIN AMERICA LTD	72,794	$462K	<0.01%	-289	Timeline
NTNXNUTANIX INC	7,528	$461K	<0.01%	+135	Timeline
GLOBGLOBANT S A	2,132	$457K	<0.01%	-44	Timeline
WSRWHITESTONE REIT	32,257	$457K	<0.01%	+1,697	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	23,095	$457K	<0.01%	+1,374	Timeline
REPLREPLIMUNE GROUP INC	37,659	$456K	<0.01%	+2,525	Timeline
NTGRNETGEAR INC	16,338	$455K	<0.01%	+336	Timeline
HCKTHACKETT GROUP INC	14,778	$454K	<0.01%	+121	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,202	$453K	<0.01%	+59	Timeline
LQDALIQUIDIA CORPORATION	38,520	$453K	<0.01%	+4,969	Timeline
STKLSUNOPTA INC	58,496	$450K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	39,877	$450K	<0.01%	+2,213	Timeline
ASIXADVANSIX INC	15,762	$449K	<0.01%	+127	Timeline
MNROMONRO INC	17,999	$446K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	211	$446K	<0.01%	+1	Timeline
CEVACEVA INC	14,110	$445K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	15,129	$445K	<0.01%	+815	Timeline
MBUUMALIBU BOATS INC	11,821	$444K	<0.01%	-67	Timeline
CFFNCAPITOL FED FINL INC	75,136	$444K	<0.01%	+15,370	Timeline
SEISOLARIS ENERGY INFRAS INC	15,410	$444K	<0.01%	-1,376	Timeline
COGTCOGENT BIOSCIENCES INC	56,750	$443K	<0.01%	+3,382	Timeline
EGBNEAGLE BANCORPORATION INC	16,980	$442K	<0.01%	-29	Timeline
WNCWABASH NATL CORP	25,787	$442K	<0.01%	-1,484	Timeline
IDTIDT CORP	9,294	$442K	<0.01%	+643	Timeline
HAFCHANMI FINL CORP	18,687	$441K	<0.01%	+995	Timeline
NABLN-ABLE INC	47,202	$441K	<0.01%	+4,906	Timeline
AVNSAVANOS MED INC	27,685	$441K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	11,806	$440K	<0.01%	+171	Timeline
NGNOVAGOLD RESOURCES INC	131,843	$439K	<0.01%	+7,080	Timeline
NBBKNB BANCORP INC	24,251	$438K	<0.01%	+1,293	Timeline
TDAYUSA TODAY CO INC	86,418	$437K	<0.01%	+16,389	Timeline
ORRFORRSTOWN FINL SVCS INC	11,888	$435K	<0.01%	+1,262	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	16,511	$435K	<0.01%	+920	Timeline
FLNGFLEX LNG LTD	18,956	$435K	<0.01%	+1,149	Timeline
TWLOTWILIO INC	4,021	$435K	<0.01%	-507	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	34,248	$434K	<0.01%	+3,781	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	18,114	$434K	<0.01%	0
MLRMILLER INDS INC TENN	6,633	$434K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	62,879	$431K	<0.01%	+5,845	Timeline
AXGNAXOGEN INC	26,034	$429K	<0.01%	+2,319	Timeline
CSTLCASTLE BIOSCIENCES INC	16,017	$427K	<0.01%	+1,645	Timeline
CFLTCONFLUENT INC-CLASS A	15,258	$427K	<0.01%	-348	Timeline
JELDJELD-WEN HLDG INC	51,911	$425K	<0.01%	+3,066	Timeline
ASPNASPEN AEROGELS INC	35,782	$425K	<0.01%	+2,118	Timeline
MCWMISTER CAR WASH INC	58,298	$425K	<0.01%	+3,255	Timeline
DAKTDAKTRONICS INC	25,195	$425K	<0.01%	+3,517	Timeline
GTLBGITLAB INC	7,520	$424K	<0.01%	+52	Timeline
CVICVR ENERGY INC	22,483	$421K	<0.01%	+2,691	Timeline
PAXPATRIA INVESTMENTS LIMITED	36,111	$420K	<0.01%	+4,097	Timeline
OSPNONESPAN INC	22,651	$420K	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	27,711	$420K	<0.01%	+2,249
LQDTLIQUIDITY SVCS INC	12,969	$419K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	74,091	$418K	<0.01%	+7,022	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	23,834	$416K	<0.01%	0
IBCPINDEPENDENT BK CORP MICH	11,954	$416K	<0.01%	+1,020	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,989	$416K	<0.01%	-35	Timeline
DAVEDAVE INC	4,763	$414K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	68,976	$414K	<0.01%	+3,650	Timeline
MBWMMERCANTILE BK CORP	9,276	$413K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	101,368	$411K	<0.01%	+9,097	Timeline
VVXV2X INC	8,574	$410K	<0.01%	+1,534	Timeline
LPROOPEN LENDING CORP	68,413	$408K	<0.01%	+7,930	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	74,904	$408K	<0.01%	+10,168	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	19,569	$408K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	55,493	$407K	<0.01%	+4,758	Timeline
YEXTYEXT INC	63,967	$407K	<0.01%	+6,193	Timeline
DFHDREAM FINDERS HOMES INC	17,371	$404K	<0.01%	+953	Timeline
HBNCHORIZON BANCORP IND	25,085	$404K	<0.01%	0	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42,083	$404K	<0.01%	+2,617
BSYBENTLEY SYS INC	8,636	$403K	<0.01%	-197	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,996	$401K	<0.01%	+272	Timeline
SOFISOFI TECHNOLOGIES INC	25,937	$399K	<0.01%	+477	Timeline
KOPKOPPERS HOLDINGS INC	12,257	$397K	<0.01%	-175	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	89,255	$395K	<0.01%	+8,559	Timeline
MERIDIANLINK INCMERIDIANLINK INC	19,131	$395K	<0.01%	+2,591
MBINMERCHANTS BANCORP IND	10,826	$395K	<0.01%	+921	Timeline
89BIO INC89BIO INC	50,265	$393K	<0.01%	+5,033
GPREGREEN PLAINS INC	41,436	$393K	<0.01%	+4,550	Timeline
IEIVANHOE ELECTRIC INC	51,922	$392K	<0.01%	+2,948	Timeline
NPKINPK INTERNATIONAL INC	51,073	$392K	<0.01%	+2,986	Timeline
ONTONTERRIS INC	21,065	$391K	<0.01%	+2,680	Timeline
ROOTROOT INC	5,382	$391K	<0.01%	+255	Timeline
CGEMCULLINAN THERAPEUTICS INC	32,058	$390K	<0.01%	+2,217	Timeline
KURAKURA ONCOLOGY INC	44,828	$390K	<0.01%	+2,776	Timeline
ADTNADTRAN HOLDINGS INC	46,838	$390K	<0.01%	+9,997	Timeline
MLABMESA LABS INC	2,956	$390K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	24,387	$388K	<0.01%	+620	Timeline
SPARTANNASH COSPARTANNASH CO	21,097	$386K	<0.01%	+1,572
FWRGFIRST WATCH RESTAURANT GROUP	20,768	$386K	<0.01%	+2,841	Timeline
EQBKEQUITY BANCSHARES INC	9,079	$385K	<0.01%	+1,145	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,360	$385K	<0.01%	0	Timeline
SIBNSI BONE INC	27,421	$384K	<0.01%	+4,104	Timeline
GNKGENCO SHIPPING & TRADING LTD	27,552	$384K	<0.01%	+3,015	Timeline
BJRIBJS RESTAURANTS INC	10,924	$384K	<0.01%	-610	Timeline
HLFHERBALIFE LTD	57,347	$384K	<0.01%	+1,560	Timeline
CNDTCONDUENT INC	94,952	$384K	<0.01%	+19,580	Timeline
AVOMISSION PRODUCE INC	26,632	$383K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	112,175	$383K	<0.01%	+7,532	Timeline
AIOTPOWERFLEET INC	57,269	$381K	<0.01%	+18,209	Timeline
GDENGOLDEN ENTMT INC	12,064	$381K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	15,236	$381K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	37,637	$380K	<0.01%	+4,355	Timeline
DCHDAUCH CORP	65,065	$379K	<0.01%	+6,584	Timeline
MAC Copper LtdMAC Copper Ltd	35,702	$379K	<0.01%	+4,048
EOLSEVOLUS INC	34,272	$378K	<0.01%	+2,044	Timeline
IMNMIMMUNOME INC	35,619	$378K	<0.01%	+5,354	Timeline
ZMZOOM COMMUNICATIONS INC	4,633	$378K	<0.01%	+14	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	15,564	$378K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	12,177	$377K	<0.01%	+42	Timeline
Couchbase IncCouchbase Inc	24,172	$377K	<0.01%	+1,342
RPAYREPAY HLDGS CORP	49,360	$377K	<0.01%	-2,937	Timeline
CACCAMDEN NATL CORP	8,805	$376K	<0.01%	+707	Timeline
REXREX AMERICAN RES CORP	8,993	$375K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	11,207	$373K	<0.01%	+846	Timeline
ETDETHAN ALLEN INTERIORS INC	13,267	$373K	<0.01%	0	Timeline
HZOMARINEMAX INC	12,859	$372K	<0.01%	0	Timeline
SEZLSEZZLE INC	1,446	$370K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	29,261	$369K	<0.01%	+2,746	Timeline
ORCORCHID IS CAP INC	47,259	$368K	<0.01%	+6,408	Timeline
PUBMPUBMATIC INC	24,913	$366K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	3,977	$365K	<0.01%	+68	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,239	$364K	<0.01%	+556	Timeline
SHOESHOE STA GROUP INC	11,012	$364K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	20,794	$363K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	38,656	$363K	<0.01%	+4,709	Timeline
RGRSTURM RUGER & CO INC	10,247	$362K	<0.01%	+692	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	24,850	$362K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	33,153	$361K	<0.01%	+1,779	Timeline
TRUTRANSUNION	3,896	$361K	<0.01%	-6	Timeline
IIIVI3 VERTICALS INC	15,629	$360K	<0.01%	+2,157	Timeline
MTUSMETALLUS INC	25,381	$359K	<0.01%	+77	Timeline
HIPOHIPPO HLDGS INC	13,394	$359K	<0.01%	+1,573	Timeline
EXASEXACT SCIENCES CORP	6,380	$358K	<0.01%	-95	Timeline
PRTAPROTHENA CORP PLC	25,873	$358K	<0.01%	+536	Timeline
CTOCTO RLTY GROWTH INC NEW	18,177	$358K	<0.01%	+6,284	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,918	$358K	<0.01%	-30	Timeline
FPIFARMLAND PARTNERS INC	30,215	$355K	<0.01%	+5,580	Timeline
HNSTHONEST CO INC	51,223	$355K	<0.01%	+13,988	Timeline
MCBSMETROCITY BANKSHARES INC	11,032	$352K	<0.01%	+1,012	Timeline
CCRNCROSS CTRY HEALTHCARE INC	19,322	$351K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	24,026	$351K	<0.01%	+1,890	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,008	$350K	<0.01%	+539	Timeline
ARKOARKO CORP	53,033	$349K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	33,086	$349K	<0.01%	+3,769	Timeline
ENFUSION INCENFUSION INC	33,785	$348K	<0.01%	+4,993
WLFCWILLIS LEASE FIN CORP	1,674	$347K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	42,098	$347K	<0.01%	+5,660	Timeline
THRYTHRYV HLDGS INC	23,422	$347K	<0.01%	+5,081	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	49,662	$346K	<0.01%	+7,113
UFCSUNITED FIRE GROUP INC	12,126	$345K	<0.01%	+90	Timeline
EEEXCELERATE ENERGY INC	11,381	$344K	<0.01%	0	Timeline
PTLOPORTILLOS INC	36,548	$344K	<0.01%	+4,674	Timeline
PSFEPAYSAFE LIMITED	20,078	$343K	<0.01%	+1,990	Timeline
NVRIENVIRI CORP	44,580	$343K	<0.01%	+554	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