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
OMEROMEROS CORP	34,726	$343K	<0.01%	0	Timeline
XPERXPERI INC	33,369	$343K	<0.01%	+5,797	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	86,630	$342K	<0.01%	+9,575	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,183	$341K	<0.01%	0	Timeline
STGWSTAGWELL INC	51,630	$340K	<0.01%	+8,482	Timeline
OSGOCTAVE SPECIALTY GROUP INC	26,838	$340K	<0.01%	+2,269	Timeline
HYHYSTER-YALE INC	6,595	$336K	<0.01%	-41	Timeline
ORICORIC PHARMACEUTICALS INC	41,608	$336K	<0.01%	+5,530	Timeline
INSPINSPIRE MED SYS INC	1,805	$335K	<0.01%	-41	Timeline
HAINHAIN CELESTIAL GROUP INC	54,389	$334K	<0.01%	+3,215	Timeline
ADAMADAMAS TRUST INC.	55,087	$334K	<0.01%	+14,233	Timeline
GCMGGCM GROSVENOR INC	27,201	$334K	<0.01%	0	Timeline
ANNXANNEXON INC	64,967	$333K	<0.01%	+9,755	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	23,039	$332K	<0.01%	+3,206
AGLAGILON HEALTH INC COM (DE)	174,551	$332K	<0.01%	+6,762	Timeline
LAZLAZARD INC	6,437	$331K	<0.01%	-142	Timeline
ARHSARHAUS INC	35,221	$331K	<0.01%	+5,243	Timeline
AZEK CO INCAZEK CO INC	6,962	$330K	<0.01%	-139
EBFENNIS INC	15,648	$330K	<0.01%	+1,221	Timeline
Surmodics IncSurmodics Inc	8,282	$328K	<0.01%	0
GOLDGOLD COM INC	11,962	$328K	<0.01%	+1,686	Timeline
CSVCARRIAGE SVCS INC	8,223	$328K	<0.01%	+246	Timeline
DMRCDIGIMARC CORP NEW	8,735	$327K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	10,195	$327K	<0.01%	+111	Timeline
NRDSNERDWALLET INC	24,537	$326K	<0.01%	+2,705	Timeline
MGPIMGP INGREDIENTS INC NEW	8,218	$324K	<0.01%	-54	Timeline
LYTSLSI INDS INC OHIO	16,659	$324K	<0.01%	+1,362	Timeline
CASSCASS INFORMATION SYS INC	7,906	$323K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	25,623	$323K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,091	$323K	<0.01%	+2,747	Timeline
CMRECOSTAMARE INC	25,056	$322K	<0.01%	-225	Timeline
PACSPACS GROUP INC	24,539	$322K	<0.01%	+1,527	Timeline
LABSTANDARD BIOTOOLS INC	183,382	$321K	<0.01%	+40,057	Timeline
ESQESQUIRE FINL HLDGS INC	4,035	$321K	<0.01%	-93	Timeline
ALTALTIMMUNE INC	44,474	$321K	<0.01%	+2,897	Timeline
HTLDHEARTLAND EXPRESS INC	28,579	$321K	<0.01%	+2,189	Timeline
ZIPZIPRECRUITER INC	44,255	$320K	<0.01%	+4,207	Timeline
LASRNLIGHT INC	30,528	$320K	<0.01%	+4,540	Timeline
IONSIONIS PHARMACEUTICALS INC	9,160	$320K	<0.01%	-203	Timeline
SMBCSOUTHERN MO BANCORP INC	5,577	$320K	<0.01%	+391	Timeline
CRMDCORMEDIX INC	39,415	$319K	<0.01%	+3,776	Timeline
TKTEEKAY CORPORATION LTD	45,834	$318K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	29,715	$317K	<0.01%	+68	Timeline
FMNBFARMERS NATIONAL BANC CORP	22,258	$317K	<0.01%	+2,112	Timeline
PLOWDOUGLAS DYNAMICS INC	13,303	$314K	<0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	9,305	$313K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,372	$313K	<0.01%	+433	Timeline
CAPRCAPRICOR THERAPEUTICS INC	22,686	$313K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	117,554	$313K	<0.01%	-510
CTLPCANTALOUPE INC	32,777	$312K	<0.01%	+5,946	Timeline
LUNRINTUITIVE MACHINES INC	17,111	$311K	<0.01%	0	Timeline
IIININSTEEL INDS INC	11,482	$310K	<0.01%	+902	Timeline
BYRNBYRNA TECHNOLOGIES INC	10,756	$310K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	16,116	$310K	<0.01%	-24	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,440	$309K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	6,694	$309K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	3,401	$308K	<0.01%	0	Timeline
ATROASTRONICS CORP	19,281	$308K	<0.01%	+2,942	Timeline
RESRPC INC	51,799	$308K	<0.01%	+4,122	Timeline
GDOTGREEN DOT CORP	28,913	$308K	<0.01%	-1,889	Timeline
KLCKINDERCARE LEARNING COMPANIE	17,263	$307K	<0.01%	new	Timeline
TTGTTECHTARGET INC	15,428	$306K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	66,463	$306K	<0.01%	+9,662	Timeline
BGSB & G FOODS INC	44,369	$306K	<0.01%	+1,468	Timeline
RLAYRELAY THERAPEUTICS INC	74,166	$306K	<0.01%	+16,477	Timeline
UVEUNIVERSAL INS HLDGS INC	14,507	$306K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	16,286	$305K	<0.01%	+2,580	Timeline
NBRNABORS INDUSTRIES LTD	5,313	$304K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	10,030	$302K	<0.01%	+822	Timeline
EYPTEYEPOINT INC	40,502	$302K	<0.01%	+11,217	Timeline
SBGISINCLAIR INC	18,619	$301K	<0.01%	+196	Timeline
PATHUIPATH INC	23,642	$300K	<0.01%	-1,496	Timeline
WASHWASHINGTON TR BANCORP INC	9,573	$300K	<0.01%	-161	Timeline
ACCOACCO BRANDS CORP	57,129	$300K	<0.01%	+16,039	Timeline
SCHLSCHOLASTIC CORP	14,027	$299K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	80,248	$299K	<0.01%	+36,815	Timeline
OPKOPKO HEALTH INC	202,165	$297K	<0.01%	+58,589	Timeline
GCOGENESCO INC	6,944	$297K	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	7,793	$297K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	13,806	$297K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	87,432	$296K	<0.01%	+28,224	Timeline
RYZRYERSON HLDG CORP	15,976	$296K	<0.01%	-357	Timeline
SMBKSMARTFINANCIAL INC	9,544	$296K	<0.01%	0	Timeline
TIPTTIPTREE INC	14,162	$295K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	25,607	$295K	<0.01%	+4,329
ASCARDMORE SHIPPING CORP	24,239	$295K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	23,035	$294K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	15,875	$294K	<0.01%	+2,091	Timeline
GOGOGOGO INC	36,216	$293K	<0.01%	+5,613	Timeline
TRTXTPG RE FIN TR INC	34,322	$292K	<0.01%	+2,490	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,885	$292K	<0.01%	+38	Timeline
MSBIMIDLAND STATES BANCORP INC	11,925	$291K	<0.01%	0	Timeline
CCNECNB FINL CORP PA	11,699	$291K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,313	$291K	<0.01%	-14	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,015	$290K	<0.01%	0	Timeline
MITKMITEK SYS INC	26,053	$290K	<0.01%	+759	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	5,313	$290K	<0.01%	0	Timeline
AROWARROW FINL CORP	10,076	$289K	<0.01%	+866	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,027	$289K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	2,935	$289K	<0.01%	-274	Timeline
INVXINNOVEX INTERNATIONAL INC	20,615	$288K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	18,098	$286K	<0.01%	+1,027	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,690	$286K	<0.01%	-12	Timeline
SSNCSS&C TECH HLDGS	3,775	$286K	<0.01%	+10	Timeline
CCBGCAPITAL CITY BANK	7,799	$286K	<0.01%	0	Timeline
EVEREVERQUOTE INC	14,296	$286K	<0.01%	-146	Timeline
RUSHBRUSH ENTERPRISES INC	5,244	$285K	<0.01%	+506	Timeline
OLPONE LIBERTY PPTYS INC	10,464	$285K	<0.01%	-14	Timeline
CLWCLEARWATER PAPER CORP	9,567	$285K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	79,716	$285K	<0.01%	+34,600	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,186	$284K	<0.01%	0
PARAGON 28 INCPARAGON 28 INC	27,412	$283K	<0.01%	0
ALABASTERA LABS INC	2,137	$283K	<0.01%	+1,702	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,676	$283K	<0.01%	+2,955	Timeline
ERASERASCA INC	112,725	$283K	<0.01%	+9,039	Timeline
TRDAENTRADA THERAPEUTICS INC	16,329	$282K	<0.01%	+1,731	Timeline
FORFORESTAR GROUP INC	10,882	$282K	<0.01%	-102	Timeline
BBAIBIGBEAR AI HLDGS INC	63,378	$282K	<0.01%	+43,547	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	33,010	$282K	<0.01%	+4,192
Tourmaline Bio IncTourmaline Bio Inc	13,886	$282K	<0.01%	0
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	23,757	$281K	<0.01%	0
HTZHERTZ GLOBAL HLDGS INC	76,705	$281K	<0.01%	+24,008	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	15,605	$279K	<0.01%	0
YORWYORK WTR CO	8,524	$279K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	4,554	$277K	<0.01%	+499	Timeline
SWBISMITH & WESSON BRANDS INC	27,408	$277K	<0.01%	+1,315	Timeline
SHBISHORE BANCSHARES INC	17,418	$276K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	103,647	$276K	<0.01%	+12,596	Timeline
DINDINE BRANDS GLOBAL INC	9,144	$275K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,774	$275K	<0.01%	+297	Timeline
SEMRSEMRUSH HLDGS INC	23,028	$274K	<0.01%	+2,421	Timeline
ZVRAZEVRA THERAPEUTICS INC	32,802	$274K	<0.01%	+9,936	Timeline
PFISPEOPLES FINL SVCS CORP	5,340	$273K	<0.01%	0	Timeline
ETSYETSY INC	5,163	$273K	<0.01%	-326	Timeline
AMBPARDAGH METAL PACKAGING S A	90,709	$273K	<0.01%	+5,218	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	12,996	$273K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	8,037	$273K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	35,318	$273K	<0.01%	-3,220
URGUR-ENERGY INC	237,040	$273K	<0.01%	+37,084	Timeline
NFBKNORTHFIELD BANCORP INC DEL	23,397	$272K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	22,890	$271K	<0.01%	+3,949	Timeline
BHBBAR HBR BANKSHARES	8,874	$271K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	12,670	$271K	<0.01%	-241	Timeline
OUSTOUSTER INC	28,256	$269K	<0.01%	+2,551	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	251,168	$269K	<0.01%	+22,369
GHMGRAHAM CORP	6,012	$267K	<0.01%	0	Timeline
BFSSAUL CTRS INC	6,889	$267K	<0.01%	-11	Timeline
ABUSARBUTUS BIOPHARMA CORP	81,652	$267K	<0.01%	-59	Timeline
CELCCELCUITY INC	20,384	$267K	<0.01%	+6,669	Timeline
IRMDIRADIMED CORP	4,845	$266K	<0.01%	+494	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,165	$266K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	145,379	$266K	<0.01%	+25,216	Timeline
SEPNSEPTERNA INC	11,555	$265K	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	9,475	$264K	<0.01%	0	Timeline
ALXALEXANDERS INC	1,319	$264K	<0.01%	-2	Timeline
FNKOFUNKO INC	19,703	$264K	<0.01%	0	Timeline
GRNDGRINDR INC	14,775	$264K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	6,550	$264K	<0.01%	-79	Timeline
TTITETRA TECHNOLOGIES INC DEL	73,607	$264K	<0.01%	+16,067	Timeline
CMRCCOMMERCE.COM INC	42,984	$263K	<0.01%	+3,893	Timeline
LIFLIFE360 INC	6,373	$263K	<0.01%	+2,830	Timeline
KELYAKELLY SVCS INC	18,833	$263K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	16,597	$262K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	117,732	$259K	<0.01%	+46,682	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,341	$259K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	7,555	$258K	<0.01%	+64
BOWBOWHEAD SPECIALTY HLDGS INC	7,264	$258K	<0.01%	+2,855	Timeline
PEGAPEGASYSTEMS INC	2,747	$256K	<0.01%	-62	Timeline
NATNORDIC AMERICAN TANKERS LIMI	102,294	$256K	<0.01%	+2,515	Timeline
DCGODOCGO INC	60,245	$255K	<0.01%	+6,517	Timeline
ALRSALERUS FINL CORP	13,275	$255K	<0.01%	+2,620	Timeline
CLNECLEAN ENERGY FUELS CORP	101,622	$255K	<0.01%	+24,840	Timeline
QTRXQUANTERIX CORP	23,983	$255K	<0.01%	+4,303	Timeline
NRIMNORTHRIM BANCORP INC	3,268	$255K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	6,767	$254K	<0.01%	0	Timeline
FUBOFUBOTV INC	201,512	$254K	<0.01%	+32,963	Timeline
MXCTMAXCYTE INC	60,983	$254K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	23,689	$253K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	2,879	$252K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	11,216	$252K	<0.01%	-5	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	84,258	$252K	<0.01%	+13,449	Timeline
AEHRAEHR TEST SYS	15,144	$252K	<0.01%	0	Timeline
MPBMID PENN BANCORP INC	8,730	$252K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	10,265	$251K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	26,668	$251K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	22,662	$251K	<0.01%	-36	Timeline
NXDRNEXTDOOR HOLDINGS INC	105,706	$251K	<0.01%	+30,908	Timeline
NCMINATIONAL CINEMEDIA INC	37,706	$250K	<0.01%	-3,766	Timeline
CVGWCALAVO GROWERS INC	9,790	$250K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	75,799	$249K	<0.01%	+29,852	Timeline
SFIXSTITCH FIX INC	57,423	$247K	<0.01%	+21,559	Timeline
UISUNISYS CORP	39,070	$247K	<0.01%	+9,463	Timeline
HCATHEALTH CATALYST INC	34,974	$247K	<0.01%	+507	Timeline
USNAUSANA HEALTH SCIENCES INC	6,871	$247K	<0.01%	-83	Timeline
PRCHPORCH GROUP INC	49,766	$245K	<0.01%	new	Timeline
LINCLINCOLN EDL SVCS CORP	15,456	$245K	<0.01%	+1,859	Timeline
SKYTSKYWATER TECHNOLOGY INC	17,693	$244K	<0.01%	+3,882	Timeline
BCALCALIFORNIA BANCORP	14,719	$243K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	55,639	$243K	<0.01%	+3,142	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	30,123	$242K	<0.01%	+3,517	Timeline
URGNUROGEN PHARMA LTD	22,766	$242K	<0.01%	+2,727	Timeline
TERNTERNS PHARMACEUTICALS INC	43,760	$242K	<0.01%	+9,500	Timeline
MAXMEDIAALPHA INC	21,402	$242K	<0.01%	+3,956	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	176,289	$242K	<0.01%	+13,824	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	27,005	$241K	<0.01%	0
BTBTBIT DIGITAL INC	82,357	$241K	<0.01%	+12,640	Timeline
BVSBIOVENTUS INC	22,981	$241K	<0.01%	0	Timeline
BANDBANDWIDTH INC	14,080	$240K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	16,755	$239K	<0.01%	+3,049	Timeline
TALKTALKSPACE INC	77,294	$239K	<0.01%	+36,154	Timeline
BSRRSIERRA BANCORP	8,249	$239K	<0.01%	+838	Timeline
HIFSHINGHAM INSTN SVGS MASS	935	$238K	<0.01%	+92	Timeline
FLGTFULGENT GENETICS INC	12,855	$237K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	33,308	$236K	<0.01%	+11,042	Timeline
PGYPAGAYA TECHNOLOGIES LTD	25,369	$236K	<0.01%	-1,863	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,772	$235K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,674	$235K	<0.01%	-59	Timeline
FRPHFRP HLDGS INC	7,674	$235K	<0.01%	0	Timeline
TREELENDINGTREE INC	6,057	$235K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	3,129	$234K	<0.01%	-34	Timeline
CLFDCLEARFIELD INC	7,543	$234K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	89,571	$234K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	26,092	$234K	<0.01%	-2,868	Timeline
NNOXNANO X IMAGING LTD	32,415	$233K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	56,005	$233K	<0.01%	+25,434	Timeline
EHABENHABIT INC	29,788	$233K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,578	$233K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	2,066	$232K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	19,684	$232K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	2,927	$232K	<0.01%	-92	Timeline
RDWREDWIRE CORPORATION	14,058	$231K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	16,518	$231K	<0.01%	+1,836	Timeline
KIDSORTHOPEDIATRICS CORP	9,963	$231K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,473	$230K	<0.01%	-208	Timeline
STOKSTOKE THERAPEUTICS INC	20,805	$229K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	8,405	$229K	<0.01%	0	Timeline
MYEMYERS INDS INC	20,731	$229K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	89,393	$229K	<0.01%	+27,028	Timeline
AURAAURA BIOSCIENCES INC	27,785	$228K	<0.01%	0	Timeline
LYFTLYFT INC	17,610	$227K	<0.01%	-34	Timeline
ROKUROKU INC	3,055	$227K	<0.01%	-20	Timeline
HUMAHUMACYTE INC	44,960	$227K	<0.01%	-7,335	Timeline
DHCDIVERSIFIED HEALTHCARE TR	98,615	$227K	<0.01%	-16,428	Timeline
NVECNVE CORP	2,784	$227K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	40,173	$227K	<0.01%	0
CWCOCONSOLIDATED WATER CO INC	8,745	$226K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,871	$226K	<0.01%	-1,595
GRAFTECH INTL LTDGRAFTECH INTL LTD	130,782	$226K	<0.01%	+66,964
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,716	$226K	<0.01%	0
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,098	$224K	<0.01%	0
GPGIGPGI INC	14,622	$224K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	5,776	$224K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	12,711	$224K	<0.01%	+765	Timeline
CMPCOMPASS MINERALS INTL INC	19,770	$222K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	7,672	$221K	<0.01%	0	Timeline
EVGOEVGO INC	54,561	$221K	<0.01%	-5,930	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,769	$221K	<0.01%	0	Timeline
CDXSCODEXIS INC	46,160	$220K	<0.01%	+28,569	Timeline
HBCPHOMEBANCORP INC	4,740	$219K	<0.01%	0	Timeline
LOVELOVESAC CO	9,233	$218K	<0.01%	+1,425	Timeline
RDVTRED VIOLET INC	6,025	$218K	<0.01%	+110	Timeline
FRPTFRESHPET INC	1,472	$218K	<0.01%	-18	Timeline
BMRCBANK OF MARIN BANCORP	9,161	$218K	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	15,588	$217K	<0.01%	0
KODKEASTMAN KODAK CO	32,961	$217K	<0.01%	+7,032	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,783	$217K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	4,219	$216K	<0.01%	+602	Timeline
LANDGLADSTONE LD CORP	19,915	$216K	<0.01%	-23	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,437	$216K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	18,438	$216K	<0.01%	0	Timeline
BKVBKV CORP	9,076	$216K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	47,746	$216K	<0.01%	-1,091	Timeline
FTITECHNIPFMC PLC	7,437	$215K	<0.01%	-76	Timeline
ACICAMERICAN COASTAL INS CORP	15,908	$214K	<0.01%	+2,069	Timeline
GEF-BGREIF INC	3,133	$213K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	95,255	$212K	<0.01%	+5,539
BCAXBICARA THERAPEUTICS INC	12,163	$212K	<0.01%	new	Timeline
RBBRBB BANCORP	10,315	$211K	<0.01%	+1,336	Timeline
CRSRCORSAIR GAMING INC	31,956	$211K	<0.01%	+6,985	Timeline
LXFRLUXFER HLDGS PLC	16,107	$211K	<0.01%	+2	Timeline
MLYSMINERALYS THERAPEUTICS INC	17,124	$211K	<0.01%	0	Timeline
RGNXREGENXBIO INC	27,189	$210K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	67,977	$210K	<0.01%	+37,307
FMAOFARMERS & MERCHANTS BANCORP	7,128	$210K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	30,429	$210K	<0.01%	+8,091	Timeline
KODKODIAK SCIENCES INC	21,040	$209K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	28,046	$209K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	12,258	$206K	<0.01%	+2,014	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,436	$205K	<0.01%	-146	Timeline
EGHT8X8 INC NEW	76,854	$205K	<0.01%	+48,280	Timeline
NRCNRC HEALTH	11,630	$205K	<0.01%	+2,592	Timeline
GRNTGRANITE RIDGE RESOURCES INC	31,578	$204K	<0.01%	0	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,215	$204K	<0.01%	+982	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,671	$203K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	22,140	$203K	<0.01%	+477	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,886	$202K	<0.01%	0	Timeline
LXULSB INDS INC	26,601	$202K	<0.01%	-3,844	Timeline
ZZILLOW GROUP INC	2,725	$202K	<0.01%	-53	Timeline
CBLLCERIBELL INC	7,749	$201K	<0.01%	new	Timeline
ALNTALLIENT INC	8,255	$200K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	9,251	$200K	<0.01%	0	Timeline
BROSDUTCH BROS INC	3,821	$200K	<0.01%	-57	Timeline
ACNBACNB CORP	5,016	$200K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,408	$199K	<0.01%	-18	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	17,959	$199K	<0.01%	0
CRNCCERENCE INC	25,316	$199K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,508	$199K	<0.01%	-22	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	16,917	$199K	<0.01%	-2,581
APEIAMERICAN PUB ED INC	9,206	$199K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	6,033	$198K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	7,930	$198K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	24,366	$198K	<0.01%	+5,337	Timeline
AKBAAKEBIA THREAPEUTICS INC	104,030	$198K	<0.01%	+35,966	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	35,395	$197K	<0.01%	+6,312	Timeline
BCMLBAYCOM CORP	7,328	$197K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,262	$196K	<0.01%	+88	Timeline
XPOFXPONENTIAL FITNESS INC	14,540	$196K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	12,823	$195K	<0.01%	0	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,973	$195K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,647	$195K	<0.01%	+231	Timeline
ALTUS POWER INCALTUS POWER INC	47,653	$194K	<0.01%	+14,962
PLPCPREFORMED LINE PRODS CO	1,510	$193K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	15,059	$193K	<0.01%	0	Timeline
OOMAOOMA INC	13,700	$193K	<0.01%	+369	Timeline
TRCTEJON RANCH CO	12,086	$192K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	9,933	$192K	<0.01%	+1,690	Timeline
SPIRSPIRE GLOBAL INC	13,566	$191K	<0.01%	0	Timeline
OISOIL STS INTL INC	37,681	$191K	<0.01%	+17,019	Timeline
TRUETRUECAR INC	50,615	$189K	<0.01%	+22,032	Timeline
MGTXMEIRAGTX HLDGS PLC	30,964	$189K	<0.01%	+12,701	Timeline
BOCBOSTON OMAHA CORP	13,295	$189K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	40,107	$189K	<0.01%	+23,792	Timeline
DENNDENNY'S CORP	31,124	$188K	<0.01%	+6,958	Timeline
CIVBCIVISTA BANCSHARES INC	8,946	$188K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	30,285	$188K	<0.01%	-5,642	Timeline
CZNCCITIZENS & NORTHN CORP	10,101	$188K	<0.01%	+2,512	Timeline
ADVADVANTAGE SOLUTIONS INC	64,074	$187K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	8,376	$186K	<0.01%	0	Timeline
TET1 ENERGY INC	72,120	$186K	<0.01%	new	Timeline
MTRXMATRIX SVC CO	15,519	$186K	<0.01%	0	Timeline
FIVNFIVE9 INC	4,570	$186K	<0.01%	-49	Timeline
RMREGIONAL MGMT CORP	5,462	$186K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	60,514	$184K	<0.01%	+4,235
UNTYUNITY BANCORP INC	4,191	$183K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	5,463	$183K	<0.01%	-243	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,924	$182K	<0.01%	+2,060	Timeline
TWITITAN INTL INC ILL	26,763	$182K	<0.01%	+3,310	Timeline
ULCCFRONTIER GROUP HLDGS INC	25,526	$181K	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	11,034	$181K	<0.01%	new	Timeline
SVRASAVARA INC	59,049	$181K	<0.01%	-7,858	Timeline
PSTLPOSTAL REALTY TRUST INC	13,801	$180K	<0.01%	+1,931	Timeline
DSPVIANT TECHNOLOGY INC	9,429	$179K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	755	$179K	<0.01%	-17	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	9,222	$179K	<0.01%	0	Timeline
EVEXEVE HLDG INC	32,760	$178K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	5,063	$177K	<0.01%	-116	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,454	$177K	<0.01%	-638	Timeline
OBTORANGE CNTY BANCORP INC	3,183	$177K	<0.01%	0	Timeline
MBIMBIA INC	27,260	$176K	<0.01%	+18,893	Timeline
PLSEPULSE BIOSCIENCES INC	10,093	$176K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	6,875	$175K	<0.01%	+19	Timeline
OSURORASURE TECHNOLOGIES INC	48,542	$175K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	18,123	$175K	<0.01%	+788	Timeline
FNLCFIRST BANCORP INC ME	6,380	$174K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	24,976	$174K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	22,141	$173K	<0.01%	0
Vivid Seats IncVivid Seats Inc	37,413	$173K	<0.01%	-7,509
HBTHBT FINL INC.	7,891	$173K	<0.01%	0	Timeline
AIPARTERIS INC	16,951	$173K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	15,987	$172K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	24,855	$172K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	8,715	$172K	<0.01%	0	Timeline
OABIOMNIAB INC	48,425	$171K	<0.01%	-7,251	Timeline
PACKRANPAK HOLDINGS CORP	24,896	$171K	<0.01%	+8,335	Timeline
RMRRMR GROUP INC	8,295	$171K	<0.01%	-40	Timeline
LEGHLEGACY HOUSING CORP	6,924	$171K	<0.01%	+1,081	Timeline
AMCXAMC GLOBAL MEDIA INC	17,259	$171K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	14,894	$171K	<0.01%	+1,990	Timeline
INBKFIRST INTERNET BANCORP	4,737	$170K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	12,207	$170K	<0.01%	0	Timeline
TEADTEADS HLDG CO	23,627	$170K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,902	$170K	<0.01%	0
NGSNATURAL GAS SVCS GROUP INC	6,325	$170K	<0.01%	0	Timeline
SNSHARKNINJA INC	1,739	$169K	<0.01%	-16	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,035	$169K	<0.01%	+64	Timeline
ATEXANTERIX INC	5,517	$169K	<0.01%	-36	Timeline
CYRXCRYOPORT INC	21,661	$169K	<0.01%	-3,279	Timeline
SIGASIGA TECHNOLOGIES INC	27,976	$168K	<0.01%	0	Timeline
DOXAMDOCS LTD	1,972	$168K	<0.01%	-34	Timeline
VPGVISHAY PRECISION GROUP INC	7,149	$168K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	65,668	$167K	<0.01%	-19,937	Timeline
CZFSCITIZENS FINL SVCS INC	2,633	$167K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	9,192	$167K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	43,695	$166K	<0.01%	-6,458	Timeline
WESTWESTROCK COFFEE CO	25,924	$166K	<0.01%	+6,862	Timeline
TITNTITAN MACHY INC	11,774	$166K	<0.01%	0	Timeline
METCRAMACO RES INC	16,189	$166K	<0.01%	+1,970	Timeline
SPOKSPOK HLDGS INC	10,333	$166K	<0.01%	0	Timeline
LINELINEAGE INC	2,826	$166K	<0.01%	-55	Timeline
ACREARES COML REAL ESTATE CORP	27,859	$164K	<0.01%	+3,215	Timeline
ZUMZZUMIEZ INC	8,557	$164K	<0.01%	-200	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,518	$164K	<0.01%	-13	Timeline
HPKHIGHPEAK ENERGY INC	11,085	$163K	<0.01%	+3,258	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,014	$163K	<0.01%	new
ANABANAPTYSBIO INC	12,254	$162K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	19,152	$162K	<0.01%	-3,137	Timeline
GRPNGROUPON INC	13,340	$162K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,391	$162K	<0.01%	0	Timeline
FSBWFS BANCORP INC	3,944	$162K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	11,033	$162K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	13,882	$160K	<0.01%	-2,171	Timeline
VMDVIEMED HEALTHCARE INC	19,960	$160K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	20,087	$160K	<0.01%	0	Timeline
TRVITREVI THERAPEUTICS INC	38,785	$160K	<0.01%	+19,857	Timeline
SVVSAVERS VALUE VLG INC	15,566	$160K	<0.01%	0	Timeline
VLGEAVILLAGE SUPER MKT INC	4,998	$159K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	9,193	$159K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	11,720	$158K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	52,180	$158K	<0.01%	-17,791	Timeline
EVCMEVERCOMMERCE INC	14,309	$158K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	17,196	$157K	<0.01%	-2,894	Timeline
CRCTCRICUT INC	27,415	$156K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,685	$156K	<0.01%	0
CRBGCOREBRIDGE FINL INC	5,193	$155K	<0.01%	+715	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,392	$154K	<0.01%	-10	Timeline
PLBCPLUMAS BANCORP	3,254	$154K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	5,392	$154K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	9,960	$154K	<0.01%	0	Timeline
LZMLIFEZONE METALS LIMITED	22,097	$154K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	27,035	$153K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	2,831	$153K	<0.01%	0	Timeline
SSENTINELONE INC	6,880	$153K	<0.01%	+52	Timeline
CACCCREDIT ACCEP CORP MICH	325	$153K	<0.01%	-7	Timeline
TRAKREPOSITRAK INC	6,894	$153K	<0.01%	0	Timeline
SMRTSMARTRENT INC	87,149	$153K	<0.01%	+14,879	Timeline
MNTKMONTAUK RENEWABLES INC	38,158	$152K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	4,944	$151K	<0.01%	-99	Timeline
LUNGPULMONX CORP	22,244	$151K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	35,446	$151K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	31,301	$151K	<0.01%	+19,289	Timeline
TPGTPG INC	2,394	$150K	<0.01%	-25	Timeline
GRSDGRANDSTAND LTD	10,684	$150K	<0.01%	-1,700	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	30,326	$150K	<0.01%	+14,696
FIRST LONG IS CORPFIRST LONG IS CORP	12,830	$150K	<0.01%	0
BARKBARK INC	81,304	$150K	<0.01%	+41,519	Timeline
BBWIBATH & BODY WORKS INC	3,851	$149K	<0.01%	-90	Timeline
CBANCOLONY BANKCORP INC	9,246	$149K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	2,746	$149K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	7,414	$149K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	4,176	$149K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,446	$149K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	20,233	$148K	<0.01%	+12,695	Timeline
ACCOLADE INCACCOLADE INC	43,337	$148K	<0.01%	+6,268
BPOPPOPULAR INC	1,575	$148K	<0.01%	-8	Timeline
RLGTRADIANT LOGISTICS INC	22,047	$148K	<0.01%	+11,227	Timeline
POTBELLY CORPPOTBELLY CORP	15,617	$147K	<0.01%	0
JSPRJASPER THERAPEUTICS INC	6,874	$147K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	11,567	$147K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	42,730	$147K	<0.01%	-17,812	Timeline
BLZEBACKBLAZE INC	24,275	$146K	<0.01%	0	Timeline
BRYBerry Corp	35,363	$146K	<0.01%	-6,679	Timeline
ACIALBERTSONS COMPANIES INC	7,341	$144K	<0.01%	+21	Timeline
APGAPI GROUP CORP	3,995	$144K	<0.01%	+11	Timeline
FSTRFOSTER L B CO	5,329	$143K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	40,221	$143K	<0.01%	+4,125	Timeline
ALDXALDEYRA THERAPEUTICS INC	28,689	$143K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	2,204	$143K	<0.01%	+6	Timeline
RNGRRANGER ENERGY SVCS INC	9,151	$142K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	67,215	$141K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	26,559	$141K	<0.01%	+8,445	Timeline
PCBPCB BANCORP	6,951	$141K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	17,254	$140K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	8,516	$140K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,636	$139K	<0.01%	-5,076
CIOCITY OFFICE REIT INC	25,117	$139K	<0.01%	+12,698	Timeline
KRROKORRO BIO INC	3,639	$139K	<0.01%	0	Timeline
NGNENEUROGENE INC	6,054	$138K	<0.01%	0	Timeline
KLTRKALTURA INC	62,869	$138K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	23,695	$138K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	20,645	$138K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	8,890	$138K	<0.01%	0	Timeline
OCGNOCUGEN INC	170,456	$137K	<0.01%	+80,948	Timeline
TSBKTIMBERLAND BANCORP INC	4,497	$137K	<0.01%	0	Timeline
NPWRNET POWER INC	12,922	$137K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	6,218	$136K	<0.01%	+191	Timeline
MVBFMVB FINL CORP	6,576	$136K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	8,100	$136K	<0.01%	+5	Timeline
UTMDUTAH MED PRODS INC	2,202	$135K	<0.01%	0	Timeline
FDBCFIDELITY D & D BANCORP INC	2,766	$135K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9,933	$135K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	42,852	$135K	<0.01%	0
WEYSWEYCO GROUP INC	3,576	$134K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	19,245	$134K	<0.01%	new	Timeline
TBITRUEBLUE INC	15,886	$133K	<0.01%	+3,028	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	21,856	$133K	<0.01%	+469	Timeline
MBXMBX BIOSCIENCES INC	7,230	$133K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	20,313	$133K	<0.01%	+6,716	Timeline
VSTMVERASTEM INC	25,656	$133K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	12,859	$132K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	11,256	$132K	<0.01%	new	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