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
VNDAVANDA PHARMACEUTICALS INC	27,606	$132K	<0.01%	-5,482	Timeline
VFCV F CORP	6,147	$132K	<0.01%	+18	Timeline
AGNCAGNC INVT CORP	14,292	$132K	<0.01%	+1,359	Timeline
CDZICADIZ INC	25,269	$131K	<0.01%	+22,335	Timeline
FRSTPRIMIS FINANCIAL CORP	11,257	$131K	<0.01%	-2,205	Timeline
BLFYBLUE FOUNDRY BANCORP	13,374	$131K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	7,265	$131K	<0.01%	-11	Timeline
MBCNMIDDLEFIELD BANC CORP	4,669	$131K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	1,659	$130K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	15,280	$130K	<0.01%	-3,133	Timeline
PKOHPARK-OHIO HLDGS CORP	4,927	$129K	<0.01%	0	Timeline
MGNXMACROGENICS INC	39,669	$129K	<0.01%	+24,576	Timeline
IMMRIMMERSION CORP	14,732	$129K	<0.01%	-2,837	Timeline
LOARLOAR HOLDINGS INC	1,735	$128K	<0.01%	+1,114	Timeline
WBTNWEBTOON ENTMT INC	9,389	$128K	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	2,866	$127K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	20,212	$127K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	7,637	$126K	<0.01%	0	Timeline
ONTFON24 INC	19,516	$126K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	7,369	$126K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	17,765	$126K	<0.01%	-3,550	Timeline
NCNONCINO INC	3,739	$126K	<0.01%	-30	Timeline
RHIROBERT HALF INC.	1,777	$125K	<0.01%	+5	Timeline
AVIRATEA PHARMACEUTICALS INC	37,091	$124K	<0.01%	-8,109	Timeline
INGNINOGEN INC	13,505	$124K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	6,035	$124K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	12,611	$123K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	26,902	$123K	<0.01%	-5,615	Timeline
ARQARQ INC	16,120	$122K	<0.01%	+12,624	Timeline
WSBFWATERSTONE FINL INC MD	9,074	$122K	<0.01%	-1,818	Timeline
DBIDESIGNER BRANDS INC	22,827	$122K	<0.01%	+3,281	Timeline
CARTMAPLEBEAR INC	2,921	$121K	<0.01%	-93	Timeline
JAKKJAKKS PAC INC	4,272	$120K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	10,521	$120K	<0.01%	0	Timeline
CADLCANDEL THERAPEUTICS INC	13,773	$120K	<0.01%	+1,215	Timeline
RNACCARTESIAN THERAPEUTICS INC	6,667	$119K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	1,347	$119K	<0.01%	-13	Timeline
DSGNDESIGN THERAPEUTICS INC	19,334	$119K	<0.01%	0	Timeline
ATIATI INC	2,167	$119K	<0.01%	+6	Timeline
RSVRRESERVOIR MEDIA INC	13,177	$119K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	5,429	$119K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	4,376	$119K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	12,593	$118K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	7,683	$118K	<0.01%	+1,826	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	6,656	$118K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	6,146	$118K	<0.01%	-111	Timeline
EBEVENTBRITE INC-CLASS A	35,086	$118K	<0.01%	+12,662	Timeline
ASPIASP ISOTOPES INC	25,988	$118K	<0.01%	-5,834	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4,021	$118K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	17,686	$118K	<0.01%	+9,632	Timeline
HOUSANYWHERE REAL ESTATE INC	35,632	$118K	<0.01%	-11,906	Timeline
ONITONITY GROUP INC	3,824	$117K	<0.01%	0	Timeline
ORGOORGANOGENESIS HLDGS INC	36,593	$117K	<0.01%	+9,465	Timeline
ONEWONEWATER MARINE INC	6,718	$117K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	459	$117K	<0.01%	new	Timeline
TLSTELOS CORP MD	34,017	$116K	<0.01%	+6,812	Timeline
QRVOQORVO INC	1,662	$116K	<0.01%	-22,998	Timeline
GCBCGREENE CNTY BANCORP INC	4,178	$116K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	6,370	$115K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	7,869	$115K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	26,559	$115K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	27,952	$115K	<0.01%	-6,130	Timeline
XOMAXOMA ROYALTY CORPORATION	4,371	$115K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,363	$115K	<0.01%	+712	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	5,612	$114K	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,975	$114K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	3,750	$113K	<0.01%	0	Timeline
SLDPSOLID POWER INC	59,926	$113K	<0.01%	+23,163	Timeline
IBEXIBEX LTD	5,261	$113K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	72,690	$111K	<0.01%	+635	Timeline
ACDCPROFRAC HLDG CORP	14,297	$111K	<0.01%	0	Timeline
CVRXCVRX INC	8,755	$111K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	8,822	$111K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	28,056	$111K	<0.01%	-553	Timeline
LELANDS END INC NEW	8,422	$111K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	13,059	$110K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	22,605	$110K	<0.01%	+11,870	Timeline
GENCGENCOR INDS INC	6,183	$109K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	6,995	$109K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	62,990	$109K	<0.01%	-13,047	Timeline
GTNGRAY MEDIA INC	34,575	$109K	<0.01%	-1,622	Timeline
MEDMEDIFAST INC	6,161	$109K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	58,345	$109K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	19,416	$108K	<0.01%	-4,789	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	14,043	$108K	<0.01%	0
LFCRLIFECORE BIOMEDICAL INC	14,513	$108K	<0.01%	new	Timeline
BSVNBANK7 CORP	2,306	$108K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	11,864	$107K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	12,646	$107K	<0.01%	0
XPXP INC	8,983	$106K	<0.01%	-39	Timeline
FCELFUELCELL ENERGY INC	11,770	$106K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	5,754	$106K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	19,647	$105K	<0.01%	+9,773	Timeline
BPRNPRINCETON BANCORP INC	3,050	$105K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	14,038	$105K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	28,268	$105K	<0.01%	-6,801	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	9,188	$105K	<0.01%	0
ELANELANCO ANIMAL HEALTH INC	8,648	$105K	<0.01%	+24	Timeline
SEVNSEVEN HILLS REALTY TRUST	8,000	$105K	<0.01%	0	Timeline
LFMDLIFEMD INC	21,138	$105K	<0.01%	0	Timeline
CTRNCITI TRENDS INC	3,986	$105K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	73,150	$105K	<0.01%	+39,234
BWFGBANKWELL FINL GROUP INC	3,357	$105K	<0.01%	0	Timeline
ABSIABSCI CORPORATION	39,857	$104K	<0.01%	-8,692	Timeline
CCCCC4 THERAPEUTICS INC	28,854	$104K	<0.01%	-6,601	Timeline
LILALIBERTY LATIN AMERICA LTD	16,283	$104K	<0.01%	-4,054	Timeline
MVISMICROVISION INC DEL	78,998	$103K	<0.01%	+24,905	Timeline
RMAXRE/MAX HLDGS INC	9,695	$103K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	1,982	$103K	<0.01%	+5	Timeline
NPCENEUROPACE INC	9,205	$103K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	7,029	$103K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	2,107	$103K	<0.01%	0	Timeline
BTMDBIOTE CORP	16,582	$102K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	20,712	$102K	<0.01%	-4,900	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	5,225	$102K	<0.01%	0
MECMAYVILLE ENGR CO INC	6,477	$102K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	58,679	$102K	<0.01%	+776	Timeline
VELVELOCITY FINL INC	5,187	$101K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	5,710	$101K	<0.01%	0	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	14,601	$101K	<0.01%	+3,926
CHRSCOHERUS ONCOLOGY INC	73,099	$101K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	19,232	$101K	<0.01%	+13,270	Timeline
RELLRICHARDSON ELECTRS LTD	7,144	$100K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	3,931	$100K	<0.01%	+11	Timeline
GETYGETTY IMAGES HOLDINGS INC	46,011	$99.4K	<0.01%	-14,227	Timeline
ATNIATN INTL INC	5,905	$99.3K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	15,676	$99.1K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	106,506	$99.1K	<0.01%	0
BELFABEL FUSE INC	1,098	$98.9K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,441	$98.8K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	8,339	$98.7K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	9,109	$98.7K	<0.01%	+129	Timeline
SEESEALED AIR CORP NEW	2,901	$98.1K	<0.01%	-4	Timeline
OPFIOPPFI INC	12,755	$97.7K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	16,578	$97.5K	<0.01%	new	Timeline
ALCOALICO INC	3,734	$96.8K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	4,384	$96.4K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	2,918	$96.3K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	15,972	$95.8K	<0.01%	-4,383	Timeline
LCNBLCNB CORP	6,332	$95.8K	<0.01%	0	Timeline
JILLJ JILL INC	3,466	$95.7K	<0.01%	+732	Timeline
ACTGACACIA RESH CORP	22,047	$95.7K	<0.01%	+14,797	Timeline
CDLXCARDLYTICS INC	25,773	$95.6K	<0.01%	+20,474	Timeline
ARAYACCURAY INC DEL	48,234	$95.5K	<0.01%	+13,370	Timeline
RCKYROCKY BRANDS INC	4,159	$94.8K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	2,988	$94.7K	<0.01%	+8	Timeline
IRBTQIROBOT CORP	12,212	$94.6K	<0.01%	-3,400	Timeline
MDWDMEDIWOUND LTD	5,286	$94.1K	<0.01%	+340	Timeline
FLWS1 800 FLOWERS COM INC	11,481	$93.8K	<0.01%	-3,540	Timeline
FORRFORRESTER RESH INC	5,984	$93.8K	<0.01%	-79	Timeline
LXEOLEXEO THERAPEUTICS INC	14,223	$93.6K	<0.01%	0	Timeline
RGCORGC RES INC	4,655	$93.4K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,943	$93.2K	<0.01%	+23	Timeline
TGTREDEGAR CORP	12,123	$93.1K	<0.01%	-3,288	Timeline
ALTIALTI GLOBAL INC	21,002	$92.6K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,530	$92K	<0.01%	0
CMPXCOMPASS THERAPEUTICS INC	63,141	$91.6K	<0.01%	+42,115	Timeline
PMTSCPI CARD GROUP INC	3,051	$91.2K	<0.01%	+112	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,675	$91.2K	<0.01%	-15	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	24,948	$91.1K	<0.01%	-1,378	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	7,611	$90.8K	<0.01%	+475	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	6,474	$90.7K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	4,620	$90.3K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	9,545	$89.8K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	4,113	$89.3K	<0.01%	0
FETFORUM ENERGY TECHNOLOGIES IN	5,750	$89.1K	<0.01%	0	Timeline
NNBRNN INC	27,181	$88.9K	<0.01%	+18,410	Timeline
ALAIR LEASE CORP	1,832	$88.3K	<0.01%	+6	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	391	$88.2K	<0.01%	-2	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	8,733	$88K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	16,455	$87K	<0.01%	+13,460	Timeline
INSEINSPIRED ENTMT INC	9,590	$86.8K	<0.01%	-2,965	Timeline
SIRISIRIUSXM HOLDINGS INC	3,780	$86.2K	<0.01%	-494	Timeline
NRGVENERGY VAULT HOLDINGS INC	37,737	$86K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	44	$85.6K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	4,157	$85.5K	<0.01%	+567	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	5,074	$85.4K	<0.01%	0	Timeline
ATLOAMES NATL CORP	5,157	$84.7K	<0.01%	0	Timeline
PEBKPEOPLES BANCORP N C INC	2,711	$84.7K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	9,018	$84.7K	<0.01%	+3,452	Timeline
ESCAESCALADE INC	5,900	$84.3K	<0.01%	0	Timeline
AFCGADVANCED FLOWER CAP INC	10,072	$83.9K	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	10,225	$83.7K	<0.01%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	7,543	$83.5K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	37,921	$83.4K	<0.01%	+11,405	Timeline
EMLEASTERN CO	3,086	$81.9K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	1,945	$81.6K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	38,020	$81K	<0.01%	-15,127	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	26,606	$80.3K	<0.01%	+2,507
CERSCERUS CORP	52,150	$80.3K	<0.01%	-50,585	Timeline
GWRSGLOBAL WTR RES INC	6,961	$80.1K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	882	$79.4K	<0.01%	-28	Timeline
BRCCBRC INC	25,036	$79.4K	<0.01%	+6,700	Timeline
SBSAFE BULKERS INC	22,052	$78.7K	<0.01%	-793	Timeline
LAWCS DISCO INC	15,364	$76.7K	<0.01%	-4,890	Timeline
HFFGHF FOODS GROUP INC	23,381	$75.1K	<0.01%	+19,191	Timeline
BBCPCONCRETE PUMPING HLDGS INC	11,202	$74.6K	<0.01%	+3,928	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	24,831	$74.5K	<0.01%	+6,608	Timeline
WWAYFAIR INC	1,673	$74.1K	<0.01%	+31	Timeline
REIRING ENERGY INC	54,504	$74.1K	<0.01%	+12,312	Timeline
GFSGLOBALFOUNDRIES INC	1,727	$74.1K	<0.01%	+5	Timeline
PRMEPRIME MEDICINE INC	25,031	$73.1K	<0.01%	-9,097	Timeline
NWLNEWELL BRANDS INC	7,287	$72.6K	<0.01%	+20	Timeline
SRISTONERIDGE INC	11,450	$71.8K	<0.01%	-4,414	Timeline
CRD-ACRAWFORD & CO	6,185	$71.5K	<0.01%	-2,370	Timeline
LRMRLARIMAR THERAPEUTICS INC	18,428	$71.3K	<0.01%	-6,377	Timeline
TXG10X GENOMICS INC	4,963	$71.3K	<0.01%	-33	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	22,228	$70.9K	<0.01%	-8,937	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	5,951	$70.2K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	22,971	$69.6K	<0.01%	-11,119	Timeline
OGNORGANON & CO	4,519	$67.4K	<0.01%	+13	Timeline
FSPFRANKLIN STR PPTYS CORP	36,712	$67.2K	<0.01%	+19,873	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	23,958	$66.4K	<0.01%	-3,991
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,313	$66.2K	<0.01%	+15
BEPCBROOKFIELD RENEWABLE CORP	2,373	$65.6K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	9,874	$64.8K	<0.01%	-4,244	Timeline
FWONALIBERTY MEDIA CORP DEL	770	$64.7K	<0.01%	-11	Timeline
MDUMDU RES GROUP INC	3,568	$64.3K	<0.01%	-101,797	Timeline
Renovaro IncRenovaro Inc	75,454	$63K	<0.01%	new
DXCDXC TECHNOLOGY CO	3,142	$62.8K	<0.01%	+9	Timeline
ADCTADC THERAPEUTICS SA	31,117	$61.9K	<0.01%	-11,972	Timeline
HSHPHIMALAYA SHIPPING LTD	12,692	$61.7K	<0.01%	-5,423	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	20,967	$61.6K	<0.01%	-8,692
TNGXTANGO THERAPEUTICS INC	19,631	$60.7K	<0.01%	-8,633	Timeline
CHGGCHEGG INC	36,967	$59.5K	<0.01%	+19,153	Timeline
ECGEVERUS CONSTR GROUP	892	$58.6K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	26,731	$58.5K	<0.01%	+11,543	Timeline
FHBFIRST HAWAIIAN INC	2,237	$58K	<0.01%	+6	Timeline
ZGZILLOW GROUP INC	812	$57.5K	<0.01%	-11	Timeline
GRWGGROWGENERATION CORP	33,868	$57.2K	<0.01%	0	Timeline
PPLIPEOPLE INC	1,306	$56.3K	<0.01%	+3	Timeline
LLYVKLIBERTY MEDIA CORP DEL	815	$55.5K	<0.01%	+2	Timeline
SAROSTANDARDAERO INC	2,189	$54.2K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	17,367	$52.4K	<0.01%	+1,818
PENNPENN ENTERTAINMENT INC	2,646	$52.4K	<0.01%	+7	Timeline
UIUBIQUITI INC	156	$51.8K	<0.01%	-1	Timeline
HUNHUNTSMAN CORP	2,870	$51.7K	<0.01%	+8	Timeline
BYNDBEYOND MEAT INC	13,356	$50.2K	<0.01%	-14,051	Timeline
VIRTVIRTU FINL INC	1,406	$50.2K	<0.01%	-16	Timeline
AAPADVANCE AUTO PARTS INC	1,045	$49.4K	<0.01%	+3	Timeline
NFENEW FORTRESS ENERGY INC	3,263	$49.3K	<0.01%	+555	Timeline
APPSDIGITAL TURBINE INC	28,867	$48.8K	<0.01%	-1,641	Timeline
QDELQUIDELORTHO CORP	1,092	$48.6K	<0.01%	+148	Timeline
AMTMAMENTUM HOLDINGS INC	2,281	$48K	<0.01%	-30,265	Timeline
UPWHEELS UP EXPERIENCE INC	28,689	$47.3K	<0.01%	+1,006	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	555	$46.9K	<0.01%	+1	Timeline
EVCENTRAVISION COMMUNICATIONS C	19,577	$46K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	27,658	$45.1K	<0.01%	-49,952	Timeline
IAUXI-80 GOLD CORP	90,748	$44K	<0.01%	-5,774	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	23,390	$43K	<0.01%	-7,508
BOKFBOK FINL CORP	398	$42.4K	<0.01%	+1	Timeline
AZTAAZENTA INC	844	$42.2K	<0.01%	-24,509	Timeline
HHHHOWARD HUGHES HOLDINGS INC	544	$41.8K	<0.01%	+2	Timeline
ADTADT INC DEL	5,800	$40.1K	<0.01%	+719	Timeline
GPROGOPRO INC	36,134	$39.4K	<0.01%	+17,158	Timeline
SILASILA REALTY TRUST INC	1,615	$39.3K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	689	$39K	<0.01%	+1	Timeline
CRBUCARIBOU BIOSCIENCES INC	24,404	$38.8K	<0.01%	+9,148	Timeline
RXTRACKSPACE TECHNOLOGY INC	17,539	$38.8K	<0.01%	+8,281	Timeline
HAYWHAYWARD HLDGS INC	2,504	$38.3K	<0.01%	+7	Timeline
IHRTIHEARTMEDIA INC	19,087	$37.8K	<0.01%	-41,628	Timeline
CWENCLEARWAY ENERGY INC	1,439	$37.4K	<0.01%	+4	Timeline
LBTYALIBERTY GLOBAL LTD	2,914	$37.2K	<0.01%	+9	Timeline
INFORMATICA INCINFORMATICA INC	1,418	$36.8K	<0.01%	+285
WTIW & T OFFSHORE INC	22,137	$36.7K	<0.01%	-862	Timeline
FTREFORTREA HLDGS INC	1,968	$36.7K	<0.01%	-9	Timeline
CLVTCLARIVATE PLC	7,171	$36.4K	<0.01%	+21	Timeline
PREMIER INCPREMIER INC	1,696	$36K	<0.01%	-128
MPMP MATERIALS CORP	2,300	$35.9K	<0.01%	+6	Timeline
GPMTGRANITE PT MTG TR INC	12,676	$35.4K	<0.01%	+6,487	Timeline
LBTYKLIBERTY GLOBAL LTD	2,687	$35.3K	<0.01%	-119	Timeline
VSTSVESTIS CORPORATION	2,309	$35.2K	<0.01%	+6	Timeline
LBRDALIBERTY BROADBAND CORP	468	$34.8K	<0.01%	-5	Timeline
CRICARTERS INC	623	$33.8K	<0.01%	-18,040	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,785	$33.1K	<0.01%	+194
QSQUANTUMSCAPE CORP	6,336	$32.9K	<0.01%	+106	Timeline
BLNKBLINK CHARGING CO	23,446	$32.6K	<0.01%	+5,366	Timeline
BF-ABROWN FORMAN CORP	855	$32.2K	<0.01%	+3	Timeline
TRIPTRIPADVISOR INC	2,147	$31.7K	<0.01%	-3	Timeline
ASAMER SPORTS INC	1,022	$28.6K	<0.01%	+3	Timeline
FATEFATE THERAPEUTICS INC	16,641	$27.5K	<0.01%	-26,011	Timeline
RKTROCKET COS INC	2,431	$27.4K	<0.01%	+7	Timeline
KSSKOHLS CORP	1,940	$27.2K	<0.01%	+6	Timeline
UWMCUWM HOLDINGS CORPORATION	4,511	$26.5K	<0.01%	-90	Timeline
GOGROCERY OUTLET HLDG CORP	1,666	$26K	<0.01%	-31	Timeline
REYNREYNOLDS CONSUMER PRODS INC	955	$25.8K	<0.01%	+3	Timeline
LEN-BLENNAR CORP	194	$25.6K	<0.01%	-2	Timeline
SNDRSCHNEIDER NATIONAL INC	814	$23.8K	<0.01%	-8	Timeline
DDSDILLARDS INC	54	$23.3K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	344	$22.9K	<0.01%	+1	Timeline
CERTCERTARA INC	2,112	$22.5K	<0.01%	+6	Timeline
LEGLEGGETT & PLATT INC	2,336	$22.4K	<0.01%	+7	Timeline
UHALU HAUL HOLDING COMPANY	281	$19.4K	<0.01%	-5	Timeline
CNACNA FINL CORP	385	$18.6K	<0.01%	+1	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	38,241	$16.3K	<0.01%	0
CWENACLEARWAY ENERGY INC	608	$14.9K	<0.01%	+2	Timeline
WOLFSPEED INCWOLFSPEED INC	2,186	$14.6K	<0.01%	+6
ProKidney CorpProKidney Corp	7,918	$13.4K	<0.01%	-54,742
SEBSEABOARD CORP DEL	5	$12.1K	<0.01%	0	Timeline
TFSLTFS FINL CORP	887	$11.1K	<0.01%	+2	Timeline
ALECALECTOR INC	5,468	$10.3K	<0.01%	-44,901	Timeline
INGMINGRAM MICRO HLDG CORP	504	$9.77K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	1,235	$8.57K	<0.01%	+3	Timeline
GRALGRAIL INC	466	$8.32K	<0.01%	+1	Timeline
EQCEQUITY COMMONWEALTH	3,151	$5.58K	<0.01%	-61,138	Timeline
MDVMODIV INDUSTRIAL INC	257	$3.82K	<0.01%	-5	Timeline
SEGSEAPORT ENTMT GROUP INC	136	$3.8K	<0.01%	+61	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	162	$3.61K	<0.01%	+1
OPITQOFFICE PPTYS INCOME TR COM SHS	1,637	$1.64K	<0.01%	+112	Timeline
AGENAGENUS INC	1	$3	<0.01%	0	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