MetLife Investment Management, LLC

13F filer, CIK 1529735, Whippany, NJ

MetLife Investment Management, LLC reported $18,525,167,808 across 2,781 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.36% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001628280-25-025471

Period: 2025-03-31
Reported value: $18.5B
Holdings: 2,781
Top 10 weight: 26.36%
New: 49
Sold out: 78

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	+305,050	$171M
LQDadded	+915,760	$99.5M
MRCYadded	+461,449	$19.9M
ADMAadded	+972,699	$19.3M
ZIONadded	+369,052	$18.4M

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
EFAreduced	-419,500	-$34.3M
AAPLreduced	-127,396	-$28.3M
MSFTreduced	-64,358	-$24.2M
NVDAreduced	-216,390	-$23.5M
METAreduced	-27,003	-$15.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001628280-25-025471, largest first. % of portfolio is the value over $18,525,167,808, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATOATMOS ENERGY CORP	41,152	$6.36M	0.03%	+76	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	213,455	$6.36M	0.03%	-6,366
DVNDEVON ENERGY CORP NEW	170,000	$6.36M	0.03%	-3,267	Timeline
MANHMANHATTAN ASSOCIATES INC	36,571	$6.33M	0.03%	-561	Timeline
GPNGLOBAL PMTS INC	64,435	$6.31M	0.03%	-2,922	Timeline
EXPEEXPEDIA GROUP INC	37,337	$6.28M	0.03%	-664	Timeline
DOVDOVER CORP	35,636	$6.26M	0.03%	-673	Timeline
WBDWARNER BROS DISCOVERY INC	583,318	$6.26M	0.03%	-10,970	Timeline
OHIOMEGA HEALTHCARE INVS INC	164,335	$6.26M	0.03%	+4,241	Timeline
WATWATERS CORP	16,978	$6.26M	0.03%	-314	Timeline
RRXREGAL REXNORD CORPORATION	54,926	$6.25M	0.03%	+17,590	Timeline
WTSWATTS WATER TECHNOLOGIES INC	30,639	$6.25M	0.03%	-865	Timeline
CADECADENCE BANK	205,069	$6.23M	0.03%	-4,520	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,618	$6.22M	0.03%	-859	Timeline
BKLNINVESCO EXCH TRADED FD TR II	300,000	$6.21M	0.03%	new	Timeline
OVVOVINTIV INC	144,545	$6.19M	0.03%	-2,255	Timeline
GATXGATX CORP	39,819	$6.18M	0.03%	-1,087	Timeline
CBOECBOE GLOBAL MKTS INC	27,203	$6.16M	0.03%	-517	Timeline
SBACSBA COMMUNICATIONS CORP	27,922	$6.14M	0.03%	-531	Timeline
CNPCENTERPOINT ENERGY INC	169,153	$6.13M	0.03%	-3,229	Timeline
PENPENUMBRA INC	22,889	$6.12M	0.03%	-344	Timeline
EXEEXPAND ENERGY CORPORATION	54,983	$6.12M	0.03%	-63,893	Timeline
AALAMERICAN AIRLINES GROUP INC	580,118	$6.12M	0.03%	+207,654	Timeline
EXELEXELIXIS INC	165,617	$6.11M	0.03%	-5,592	Timeline
LECOLINCOLN ELEC HLDGS INC	31,981	$6.05M	0.03%	-484	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,100	$6.02M	0.03%	-232	Timeline
CDWCDW CORP	37,571	$6.02M	0.03%	-695	Timeline
WWDWOODWARD INC	32,954	$6.01M	0.03%	-663	Timeline
CINFCINCINNATI FINL CORP	40,560	$5.99M	0.03%	-753	Timeline
RGLDROYAL GOLD INC	36,514	$5.97M	0.03%	-552	Timeline
ADMARCHER DANIELS MIDLAND CO	124,256	$5.97M	0.03%	-2,273	Timeline
CNHCNH INDL N V	485,473	$5.96M	0.03%	-7,353	Timeline
EIXEDISON INTL	100,431	$5.92M	0.03%	-1,917	Timeline
ESEVERSOURCE ENERGY	95,264	$5.92M	0.03%	-1,562	Timeline
HOMBHOME BANCSHARES INC	208,968	$5.91M	0.03%	-3,325	Timeline
CMCCOMMERCIAL METALS CO	128,372	$5.91M	0.03%	-2,181	Timeline
UALUNITED AIRLS HLDGS INC	85,389	$5.9M	0.03%	-1,628	Timeline
NWENORTHWESTERN ENERGY GROUP IN	101,275	$5.86M	0.03%	-1,140	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51,685	$5.85M	0.03%	-986	Timeline
CCKCROWN HLDGS INC	65,001	$5.8M	0.03%	-1,600	Timeline
STESTERIS PLC	25,522	$5.78M	0.03%	-599	Timeline
INVHINVITATION HOMES INC	165,001	$5.75M	0.03%	-3,257	Timeline
KKELLANOVA	69,708	$5.75M	0.03%	-1,333	Timeline
KNFKNIFE RIVER CORP	63,545	$5.73M	0.03%	-1,815	Timeline
HALHALLIBURTON CO	225,710	$5.73M	0.03%	-6,863	Timeline
ESSESSEX PPTY TR INC	18,520	$5.68M	0.03%	-369	Timeline
HBANHUNTINGTON BANCSHARES INC	377,401	$5.66M	0.03%	-6,965	Timeline
EHCENCOMPASS HEALTH CORP	55,915	$5.66M	0.03%	-847	Timeline
FHNFIRST HORIZON CORPORATION	290,925	$5.65M	0.03%	-7,968	Timeline
MAAMID-AMER APT CMNTYS INC	33,685	$5.64M	0.03%	-665	Timeline
NVRNVR INC	777	$5.63M	0.03%	-34	Timeline
GBCIGLACIER BANCORP INC NEW	127,159	$5.62M	0.03%	-3,539	Timeline
PODDINSULET CORP	21,250	$5.58M	0.03%	-388	Timeline
RBCRBC BEARINGS INC	17,314	$5.57M	0.03%	-245	Timeline
RACEFERRARI N V	13,054	$5.56M	0.03%	-1,726	Timeline
COHRCOHERENT CORP	85,508	$5.55M	0.03%	-1,151	Timeline
WSMWILLIAMS SONOMA INC	35,089	$5.55M	0.03%	-39,373	Timeline
CLHCLEAN HARBORS INC	28,139	$5.55M	0.03%	-427	Timeline
WTRGESSENTIAL UTILS INC	140,277	$5.55M	0.03%	-2,124	Timeline
WRBBERKLEY W R CORP	77,866	$5.54M	0.03%	-1,684	Timeline
CTRACOTERRA ENERGY INC	191,157	$5.52M	0.03%	-3,689	Timeline
WYWEYERHAEUSER CO	188,513	$5.52M	0.03%	-3,835	Timeline
CLXCLOROX CO DEL	37,414	$5.51M	0.03%	-822	Timeline
ATRAPTARGROUP INC	36,917	$5.48M	0.03%	-585	Timeline
LIILENNOX INTL INC	9,715	$5.45M	0.03%	-184	Timeline
VRSNVERISIGN INC	21,400	$5.43M	0.03%	-722	Timeline
FEFIRSTENERGY CORP	134,348	$5.43M	0.03%	-2,512	Timeline
DTMDT MIDSTREAM INC	56,256	$5.43M	0.03%	+1,489	Timeline
CORTCORCEPT THERAPEUTICS INC	47,363	$5.41M	0.03%	-1,481	Timeline
PHMPULTE GROUP INC	52,608	$5.41M	0.03%	-1,649	Timeline
TXNMTXNM ENERGY INC	101,064	$5.4M	0.03%	-2,496	Timeline
MKCMCCORMICK & CO INC	65,571	$5.4M	0.03%	-1,170	Timeline
SAIASAIA INC	15,440	$5.4M	0.03%	-232	Timeline
CNMCORE & MAIN INC	111,036	$5.36M	0.03%	-3,100	Timeline
MSAMSA SAFETY INC	36,524	$5.36M	0.03%	+14,404	Timeline
RRCRANGE RES CORP	133,924	$5.35M	0.03%	-2,031	Timeline
SYFSYNCHRONY FINANCIAL	100,967	$5.35M	0.03%	-2,071	Timeline
SFSTIFEL FINL CORP	56,683	$5.34M	0.03%	-960	Timeline
UBSIUNITED BANKSHARES INC WEST V	153,917	$5.34M	0.03%	+676	Timeline
PTCPTC INC	34,340	$5.32M	0.03%	-589	Timeline
CCLCARNIVAL CORP	271,749	$5.31M	0.03%	-2,963	Timeline
TROWPRICE T ROWE GROUP INC	57,762	$5.31M	0.03%	-987	Timeline
BRBRBELLRING BRANDS INC	71,240	$5.3M	0.03%	-1,604	Timeline
PRIPRIMERICA INC	18,529	$5.27M	0.03%	-289	Timeline
MOHMOLINA HEALTHCARE INC	15,993	$5.27M	0.03%	-714	Timeline
AFGAMERICAN FINANCIAL GROUP INC	40,096	$5.27M	0.03%	-586	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	341,119	$5.26M	0.03%	-2,589	Timeline
CYTKCYTOKINETICS INC	130,022	$5.23M	0.03%	-3,680	Timeline
CNXCNX RES CORP	165,952	$5.22M	0.03%	-2,958	Timeline
FFINFIRST FINL BANKSHARES INC	145,111	$5.21M	0.03%	-3,631	Timeline
SMCISUPER MICRO COMPUTER INC	152,212	$5.21M	0.03%	-2,767	Timeline
FCFSFIRSTCASH HOLDINGS INC	43,291	$5.21M	0.03%	-1,314	Timeline
BIIBBIOGEN INC	38,002	$5.2M	0.03%	-562	Timeline
REXRREXFORD INDL RLTY INC	132,722	$5.2M	0.03%	+1,101	Timeline
QLYSQUALYS INC	41,182	$5.19M	0.03%	-1,204	Timeline
DARDARLING INGREDIENTS INC	165,615	$5.17M	0.03%	+75,967	Timeline
LUVSOUTHWEST AIRLS CO	154,013	$5.17M	0.03%	-4,681	Timeline
CHECHEMED CORP NEW	8,380	$5.16M	0.03%	-131	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	66,406	$5.15M	0.03%	-1,265	Timeline
DECKDECKERS OUTDOOR CORP	46,018	$5.15M	0.03%	-870	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	95,917	$5.14M	0.03%	-1,133	Timeline
NOVTNOVANTA INC	40,160	$5.14M	0.03%	-1,141	Timeline
RFREGIONS FINANCIAL CORP NEW	236,084	$5.13M	0.03%	-4,644	Timeline
MUSAMURPHY USA INC	10,915	$5.13M	0.03%	-278	Timeline
OGEOGE ENERGY CORP	111,567	$5.13M	0.03%	-1,690	Timeline
BWXTBWX TECHNOLOGIES INC	51,581	$5.09M	0.03%	-781	Timeline
ARMKARAMARK	147,155	$5.08M	0.03%	-1,325	Timeline
ORIOLD REP INTL CORP	129,510	$5.08M	0.03%	-2,042	Timeline
ULTAULTA BEAUTY INC	13,788	$5.05M	0.03%	-478	Timeline
LHLABCORP HOLDINGS INC	21,670	$5.04M	0.03%	-475	Timeline
GMEGAMESTOP CORP	225,525	$5.03M	0.03%	-3,281	Timeline
SRSPIRE INC	64,328	$5.03M	0.03%	-1,658	Timeline
DGDOLLAR GEN CORP	57,114	$5.02M	0.03%	-1,086	Timeline
NTRSNORTHERN TR CORP	50,854	$5.02M	0.03%	-1,567	Timeline
BLDTOPBUILD COR	16,388	$5M	0.03%	-261	Timeline
NTAPNETAPP INC	56,751	$4.99M	0.03%	-1,536	Timeline
CBTCABOT CORP	59,804	$4.97M	0.03%	-2,161	Timeline
SESEA LTD	38,100	$4.97M	0.03%	-5,300	Timeline
ACIALBERTSONS COMPANIES INC	225,433	$4.96M	0.03%	+218,092	Timeline
FNDFLOOR & DECOR HLDGS INC	61,171	$4.92M	0.03%	-925	Timeline
WBSWEBSTER FINL CORP	95,160	$4.91M	0.03%	-1,452	Timeline
PCTYPAYLOCITY HLDG CORP	26,092	$4.89M	0.03%	-330	Timeline
ASPNASPEN AEROGELS INC	764,423	$4.88M	0.03%	+728,641	Timeline
DGXQUEST DIAGNOSTICS INC	28,828	$4.88M	0.03%	-700	Timeline
HLIHOULIHAN LOKEY INC	30,196	$4.88M	0.03%	-203	Timeline
BKHBLACK HILLS CORP	80,287	$4.87M	0.03%	-621	Timeline
ALCALCON AG	51,557	$4.86M	0.03%	-7,078	Timeline
CHDNCHURCHILL DOWNS INC	43,775	$4.86M	0.03%	-659	Timeline
SWXSOUTHWEST GAS HLDGS INC	67,649	$4.86M	0.03%	-1,428	Timeline
MORNMORNINGSTAR INC	16,159	$4.85M	0.03%	-242	Timeline
INGRINGREDION INC	35,836	$4.85M	0.03%	-901	Timeline
ADCAGREE RLTY CORP	62,398	$4.82M	0.03%	+1,072	Timeline
NVTNVENT ELEC PLC	91,529	$4.8M	0.03%	-1,386	Timeline
OGSONE GAS INC	63,270	$4.78M	0.03%	-1,637	Timeline
CIENCIENA CORP	78,905	$4.77M	0.03%	-2,501	Timeline
FDSFACTSET RESH SYS INC	10,464	$4.76M	0.03%	-187	Timeline
SBRASABRA HEALTH CARE REIT INC	271,622	$4.75M	0.03%	-5,671	Timeline
CNOCNO FINL GROUP INC	113,905	$4.74M	0.03%	-6,069	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	67,339	$4.74M	0.03%	-1,433	Timeline
BRXBRIXMOR PPTY GROUP INC	178,508	$4.74M	0.03%	-594	Timeline
TSNTYSON FOODS INC	74,240	$4.74M	0.03%	-1,336	Timeline
PLNTPLANET FITNESS MASTER ISSUER	48,748	$4.71M	0.03%	-733	Timeline
VLYVALLEY NATL BANCORP	527,609	$4.69M	0.03%	-10,462	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	63,461	$4.69M	0.03%	-952	Timeline
NNNNNN REIT INC	109,486	$4.67M	0.03%	-1,713	Timeline
WALWESTERN ALLIANCE BANCORP	60,535	$4.65M	0.03%	-918	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,729	$4.64M	0.03%	-383	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	54,947	$4.64M	0.03%	-1,037	Timeline
HUBBHUBBELL INC	13,937	$4.61M	0.02%	-266	Timeline
STLDSTEEL DYNAMICS INC	36,802	$4.6M	0.02%	-735	Timeline
LDOSLEIDOS HOLDINGS INC	34,099	$4.6M	0.02%	-1,207	Timeline
ROLROLLINS INC	85,078	$4.6M	0.02%	-1,553	Timeline
ORAORMAT TECHNOLOGIES INC	64,934	$4.6M	0.02%	-1,020	Timeline
EXPOEXPONENT INC	56,558	$4.58M	0.02%	-1,773	Timeline
PKGPACKAGING CORP AMER	23,147	$4.58M	0.02%	-443	Timeline
SNASNAP ON INC	13,596	$4.58M	0.02%	-288	Timeline
LNWOLIGHT & WONDER INC	52,897	$4.58M	0.02%	-790	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	241,061	$4.57M	0.02%	+105,370	Timeline
MEDPMEDPACE HLDGS INC	14,988	$4.57M	0.02%	-498	Timeline
DBDEUTSCHE BK AG	193,002	$4.55M	0.02%	-28,442	Timeline
MIDDMIDDLEBY CORP	29,862	$4.54M	0.02%	-451	Timeline
BAXBAXTER INTL INC	132,586	$4.54M	0.02%	-2,529	Timeline
BDCBELDEN INC	45,168	$4.53M	0.02%	-1,446	Timeline
GGENPACT LIMITED	89,429	$4.51M	0.02%	-2,233	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	42,483	$4.5M	0.02%	-646	Timeline
NYTNEW YORK TIMES CO MTN BE	90,567	$4.49M	0.02%	-1,373	Timeline
EXPDEXPEDITORS INTL WASH INC	37,328	$4.49M	0.02%	-751	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	64,281	$4.49M	0.02%	-319
AYIACUITY INC	17,028	$4.48M	0.02%	-205	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36,069	$4.46M	0.02%	-1,119
ONON SEMICONDUCTOR CORP	109,514	$4.46M	0.02%	-3,167	Timeline
CFRCULLEN FROST BANKERS INC	35,572	$4.45M	0.02%	-486	Timeline
DCIDONALDSON INC	66,328	$4.45M	0.02%	-1,180	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	123,496	$4.43M	0.02%	-1,853	Timeline
TTEKTETRA TECH INC NEW	151,306	$4.43M	0.02%	-2,111	Timeline
COKECOCA COLA CONS INC	3,278	$4.43M	0.02%	-49	Timeline
WMSADVANCED DRAIN SYS INC DEL	40,346	$4.38M	0.02%	-590	Timeline
MURMURPHY OIL CORP	154,286	$4.38M	0.02%	-7,591	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	36,561	$4.37M	0.02%	-1,203
AAALCOA CORP	143,256	$4.37M	0.02%	-2,177	Timeline
DPZDOMINOS PIZZA INC	9,503	$4.37M	0.02%	-177	Timeline
COOCOOPER COS INC	51,756	$4.37M	0.02%	-883	Timeline
SNXTD SYNNEX CORPORATION	41,837	$4.35M	0.02%	-845	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	51,177	$4.35M	0.02%	-1,091	Timeline
EXPEAGLE MATLS INC	19,581	$4.35M	0.02%	-433	Timeline
LADLITHIA MTRS INC	14,784	$4.34M	0.02%	-225	Timeline
MMSMAXIMUS INC	63,627	$4.34M	0.02%	-5,062	Timeline
KBHKB HOME	74,495	$4.33M	0.02%	-2,989	Timeline
GPKGRAPHIC PACKAGING HLDG CO	166,651	$4.33M	0.02%	-2,485	Timeline
DOCSDOXIMITY INC	74,402	$4.32M	0.02%	+1,862	Timeline
CMACOMERICA INC	72,991	$4.31M	0.02%	-1,163	Timeline
GPCGENUINE PARTS CO	36,110	$4.3M	0.02%	-687	Timeline
LNTALLIANT ENERGY CORP	66,637	$4.29M	0.02%	-1,270	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	81,714	$4.29M	0.02%	-1,225	Timeline
APPAPPLOVIN CORP	16,132	$4.27M	0.02%	-36	Timeline
MASIMASIMO CORP	25,640	$4.27M	0.02%	-386	Timeline
ANFABERCROMBIE & FITCH CO	55,866	$4.27M	0.02%	-2,304	Timeline
ALEALLETE INC	64,897	$4.26M	0.02%	-1,695	Timeline
ELLAUDER ESTEE COS INC	64,376	$4.25M	0.02%	-1,024	Timeline
BCOBRINKS CO	49,138	$4.23M	0.02%	-1,106	Timeline
OMCOMNICOM GROUP INC	50,979	$4.23M	0.02%	-628	Timeline
LLOEWS CORP	45,928	$4.22M	0.02%	-1,881	Timeline
CBSHCOMMERCE BANCSHARES INC	67,812	$4.22M	0.02%	-1,267	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	68,962	$4.2M	0.02%	-1,045	Timeline
TRMBTRIMBLE INC	63,796	$4.19M	0.02%	-825	Timeline
CAVACAVA GROUP INC	48,352	$4.18M	0.02%	+43,702	Timeline
SKXSKECHERS U S A INC	73,575	$4.18M	0.02%	-1,112	Timeline
FRFIRST INDL RLTY TR INC	77,292	$4.17M	0.02%	-1,195	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	33,545	$4.16M	0.02%	-531	Timeline
SEICSEI INVTS CO	53,593	$4.16M	0.02%	-1,668	Timeline
ASBASSOCIATED BANC-CORP	184,652	$4.16M	0.02%	-1,390	Timeline
KIMKIMCO REALTY CORP	195,513	$4.15M	0.02%	-2,418	Timeline
WTFCWINTRUST FINL CORP	36,896	$4.15M	0.02%	-558	Timeline
HRBBLOCK H & R INC	75,526	$4.15M	0.02%	-2,949	Timeline
CRCRANE COMPANY	27,019	$4.14M	0.02%	-409	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	44,721	$4.14M	0.02%	-1,321	Timeline
KEYKEYCORP	257,447	$4.12M	0.02%	-3,761	Timeline
PRMBPRIMO BRANDS CORPORATION	115,857	$4.11M	0.02%	+20,465	Timeline
EVRGEVERGY INC	59,597	$4.11M	0.02%	-1,141	Timeline
ATIATI INC	78,862	$4.1M	0.02%	+76,695	Timeline
MMSIMERIT MED SYS INC	38,751	$4.1M	0.02%	+4,166	Timeline
DOCHEALTHPEAK PROPERTIES INC	201,655	$4.08M	0.02%	-3,989	Timeline
TTCTORO CO	55,888	$4.07M	0.02%	-1,957	Timeline
SLABSILICON LABORATORIES INC	36,058	$4.06M	0.02%	-924	Timeline
CWSTCASELLA WASTE SYS INC	36,229	$4.04M	0.02%	-1,221	Timeline
LVSLAS VEGAS SANDS CORP	104,497	$4.04M	0.02%	-2,972	Timeline
ENSENERSYS	44,075	$4.04M	0.02%	-1,817	Timeline
BALLBALL CORP	77,448	$4.03M	0.02%	-1,479	Timeline
TERTERADYNE INC	48,367	$4M	0.02%	-888	Timeline
MTZMASTEC INC	34,206	$3.99M	0.02%	-518	Timeline
FFIVF5 INC	14,977	$3.99M	0.02%	-404	Timeline
NFGNATIONAL FUEL GAS CO	50,264	$3.98M	0.02%	-1,229	Timeline
WINGWINGSTOP INC	17,501	$3.95M	0.02%	-261	Timeline
AVYAVERY DENNISON CORP	22,176	$3.95M	0.02%	-415	Timeline
UGIUGI CORP NEW	119,289	$3.94M	0.02%	-1,738	Timeline
MZTIMARZETTI COMPANY	22,493	$3.94M	0.02%	+138	Timeline
WHWYNDHAM HOTELS & RESORTS INC	43,423	$3.93M	0.02%	-681	Timeline
EVREVERCORE INC	19,661	$3.93M	0.02%	-306	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	89,802	$3.91M	0.02%	-1,363	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,816	$3.9M	0.02%	-312	Timeline
JJACOBS SOLUTIONS INC	31,836	$3.85M	0.02%	-1,028	Timeline
MASMASCO CORP	55,120	$3.83M	0.02%	-1,977	Timeline
CHRDCHORD ENERGY CORPORATION	33,938	$3.83M	0.02%	-528	Timeline
WCCWESCO INTL INC	24,616	$3.82M	0.02%	-477	Timeline
EATBRINKER INTL INC	25,614	$3.82M	0.02%	-933	Timeline
TPRTAPESTRY INC	54,220	$3.82M	0.02%	-7,445	Timeline
AVNTAVIENT CORPORATION	102,720	$3.82M	0.02%	-1,692	Timeline
AURAURORA INNOVATION INC	567,510	$3.82M	0.02%	-8,719	Timeline
PCHPOTLATCHDELTIC CORP	84,527	$3.81M	0.02%	-2,412	Timeline
IBOCINTERNATIONAL BANCSHARES COR	60,095	$3.79M	0.02%	-1,691	Timeline
TRNOTERRENO RLTY CORP	59,891	$3.79M	0.02%	-780	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,301	$3.79M	0.02%	-606	Timeline
CPTCAMDEN PPTY TR	30,693	$3.75M	0.02%	-615	Timeline
PNRPENTAIR PLC	42,908	$3.75M	0.02%	-819	Timeline
FAFFIRST AMERN FINL CORP	57,141	$3.75M	0.02%	-868	Timeline
BBYBEST BUY INC	50,861	$3.74M	0.02%	-1,208	Timeline
GENGEN DIGITAL INC	140,882	$3.74M	0.02%	-2,664	Timeline
RLIRLI CORP	46,518	$3.74M	0.02%	+22,907	Timeline
RGENREPLIGEN CORP	29,344	$3.73M	0.02%	-430	Timeline
TREXTREX INC	64,140	$3.73M	0.02%	-959	Timeline
KBRKBR INC	74,483	$3.71M	0.02%	-1,128	Timeline
SSDSIMPSON MFG INC	23,591	$3.71M	0.02%	-356	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	206,731	$3.7M	0.02%	-3,152
NENOBLE CORP PLC	155,890	$3.69M	0.02%	-5,856	Timeline
ESABESAB CORPORATION	31,547	$3.68M	0.02%	-478	Timeline
POOLPOOL CORP	11,494	$3.66M	0.02%	-209	Timeline
WDCWESTERN DIGITAL CORP	90,297	$3.65M	0.02%	-1,198	Timeline
BBWIBATH & BODY WORKS INC	120,271	$3.65M	0.02%	+116,420	Timeline
AMCOR PLCAMCOR PLC	375,266	$3.64M	0.02%	-7,159
MATMATTEL INC	187,108	$3.64M	0.02%	-2,832	Timeline
SRPTSAREPTA THERAPEUTICS INC	56,954	$3.63M	0.02%	-795	Timeline
VOYAVOYA FINANCIAL INC	53,428	$3.62M	0.02%	-847	Timeline
HOLXHOLOGIC INC	58,240	$3.6M	0.02%	-3,169	Timeline
VNOVORNADO RLTY TR	97,107	$3.59M	0.02%	-1,427	Timeline
CARTMAPLEBEAR INC	89,952	$3.59M	0.02%	+87,031	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	307,392	$3.57M	0.02%	-10,662	Timeline
JXNJACKSON FINANCIAL INC	42,602	$3.57M	0.02%	-2,444	Timeline
OLEDUNIVERSAL DISPLAY CORP	25,578	$3.57M	0.02%	-383	Timeline
FLSFLOWSERVE CORP	72,951	$3.56M	0.02%	-1,104	Timeline
IEXIDEX CORP	19,666	$3.56M	0.02%	-375	Timeline
CDPCOPT DEFENSE PROPERTIES	130,289	$3.55M	0.02%	-2,281	Timeline
APTVAPTIV PLC	59,684	$3.55M	0.02%	-2,517	Timeline
MTNVAIL RESORTS INC	22,159	$3.55M	0.02%	-345	Timeline
NSPINSPERITY INC	39,733	$3.55M	0.02%	-1,259	Timeline
CFCF INDUSTRIES HOLD	45,185	$3.53M	0.02%	-863	Timeline
GHCGRAHAM HLDGS CO	3,665	$3.52M	0.02%	-90	Timeline
CZRCAESARS ENTERTAINMENT INC NE	140,817	$3.52M	0.02%	+84,605	Timeline
STWDSTARWOOD PPTY TR INC	177,830	$3.52M	0.02%	-2,597	Timeline
FSLRFIRST SOLAR INC	27,795	$3.51M	0.02%	-530	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	107,342	$3.5M	0.02%	-3,772	Timeline
ECHOECHOSTAR CORP	136,810	$3.5M	0.02%	+62,837	Timeline
RVMDREVOLUTION MEDICINES INC	98,886	$3.5M	0.02%	-1,443	Timeline
HRHEALTHCARE RLTY TR	206,891	$3.5M	0.02%	-3,265	Timeline
REGREGENCY CTRS CORP	47,365	$3.49M	0.02%	-966	Timeline
THGHANOVER INS GROUP INC	20,003	$3.48M	0.02%	-304	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,453	$3.46M	0.02%	-365	Timeline
JKHYHENRY JACK & ASSOC INC	18,925	$3.46M	0.02%	-376	Timeline
AMANTERO MIDSTREAM CORP	191,744	$3.45M	0.02%	-3,926	Timeline
IDAIDACORP INC	29,578	$3.44M	0.02%	-448	Timeline
SLMSLM CORP	116,842	$3.43M	0.02%	-2,824	Timeline
TXTTEXTRON INC	47,493	$3.43M	0.02%	-1,629	Timeline
MTGMGIC INVT CORP WIS	138,018	$3.42M	0.02%	-4,874	Timeline
SPXCSPX TECHNOLOGIES INC	26,434	$3.4M	0.02%	-635	Timeline
CELHCELSIUS HLDGS INC	95,442	$3.4M	0.02%	-1,413	Timeline
OSKOSHKOSH CORP	36,132	$3.4M	0.02%	-547	Timeline
ALVAUTOLIV INC	38,415	$3.4M	0.02%	-1,153	Timeline
ONTOONTO INNOVATION INC	27,967	$3.39M	0.02%	-421	Timeline
LPXLOUISIANA PAC CORP	36,615	$3.37M	0.02%	-551	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	74,467	$3.36M	0.02%	+15,099
RRYDER SYS INC	23,360	$3.36M	0.02%	-467	Timeline
CROXCROCS INC	31,594	$3.36M	0.02%	-1,691	Timeline
RVTYREVVITY INC	31,598	$3.34M	0.02%	-633	Timeline
JBTMJBT MAREL CORPORATION	27,275	$3.33M	0.02%	-1,012	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	82,814	$3.33M	0.02%	-1,265	Timeline
FOURSHIFT4 PMTS INC	40,663	$3.32M	0.02%	-614	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	37,514	$3.32M	0.02%	-585
MTSIMACOM TECH SOLUTIONS HLDGS I	33,075	$3.32M	0.02%	+462	Timeline
CAGCONAGRA BRANDS INC	123,955	$3.31M	0.02%	-2,352	Timeline
DBXDROPBOX INC	123,251	$3.29M	0.02%	-5,650	Timeline
CTRECARETRUST REIT INC	115,000	$3.29M	0.02%	-1,827	Timeline
IVOOVANGUARD ADMIRAL FDS INC	33,264	$3.28M	0.02%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	35,884	$3.28M	0.02%	-1,080	Timeline
SJMSMUCKER J M CO	27,581	$3.27M	0.02%	-524	Timeline
BMIBADGER METER INC	17,143	$3.26M	0.02%	-518	Timeline
NOVNOV INC	211,589	$3.22M	0.02%	-7,712	Timeline
KEXKIRBY CORP	31,865	$3.22M	0.02%	-503	Timeline
FCNFTI CONSULTING INC	19,612	$3.22M	0.02%	-298	Timeline
ALGNALIGN TECHNOLOGY INC	20,221	$3.21M	0.02%	-371	Timeline
FOXAFOX CORP	56,637	$3.21M	0.02%	-1,894	Timeline
TGTXTG THERAPEUTICS INC	81,232	$3.2M	0.02%	-3,128	Timeline
POWIPOWER INTEGRATIONS INC	63,371	$3.2M	0.02%	-1,802	Timeline
AGCOAGCO CORP	34,408	$3.19M	0.02%	-521	Timeline
VMIVALMONT INDS INC	11,124	$3.17M	0.02%	-169	Timeline
AAONAAON INC	40,396	$3.16M	0.02%	-604	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,782	$3.15M	0.02%	-465	Timeline
KMXCARMAX INC	40,430	$3.15M	0.02%	-1,045	Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,991	$3.14M	0.02%	-744	Timeline
NXSTNEXSTAR MEDIA GROUP INC	17,503	$3.14M	0.02%	+516	Timeline
LRNSTRIDE INC	24,718	$3.13M	0.02%	-990	Timeline
BCPCBALCHEM CORP	18,817	$3.12M	0.02%	-716	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85,894	$3.11M	0.02%	-1,639
EFOREVERFORTH INC	49,281	$3.11M	0.02%	-781	Timeline
WEXWEX INC	19,632	$3.08M	0.02%	-2,954	Timeline
SWKSTANLEY BLACK & DECKER INC	40,029	$3.08M	0.02%	-763	Timeline
JBHTHUNT J B TRANS SVCS INC	20,658	$3.06M	0.02%	-447	Timeline
APPFAPPFOLIO INC	13,882	$3.05M	0.02%	-119	Timeline
VWOVANGUARD INTL EQUITY INDEX F	67,400	$3.05M	0.02%	-1,720	Timeline
SAICSCIENCE APPLICATIONS INTL CO	27,141	$3.05M	0.02%	-771	Timeline
IDCCINTERDIGITAL INC	14,680	$3.04M	0.02%	-587	Timeline
ARWARROW ELECTRS INC	28,976	$3.01M	0.02%	-666	Timeline
MKSIMKS INC.	37,534	$3.01M	0.02%	-569	Timeline
PAYCPAYCOM SOFTWARE INC	13,694	$2.99M	0.02%	-627	Timeline
GHGUARDANT HEALTH INC	70,173	$2.99M	0.02%	-1,976	Timeline
SKYCHAMPION HOMES INC	31,382	$2.97M	0.02%	-926	Timeline
POSTPOST HLDGS INC	25,520	$2.97M	0.02%	-1,174	Timeline
GTGOODYEAR TIRE & RUBR CO	321,218	$2.97M	0.02%	-5,285	Timeline
ALLEALLEGION PLC	22,583	$2.95M	0.02%	-430	Timeline
LSTRLANDSTAR SYS INC	19,607	$2.94M	0.02%	-306	Timeline
GNTXGENTEX CORP	126,294	$2.94M	0.02%	-1,979	Timeline
CRUSCIRRUS LOGIC INC	29,508	$2.94M	0.02%	-458	Timeline
HHYATT HOTELS CORP	23,909	$2.93M	0.02%	-170	Timeline
SPSCSPS COMM INC	22,028	$2.92M	0.02%	-527	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	109,017	$2.92M	0.02%	+1,495	Timeline
DINOHF SINCLAIR CORP	88,712	$2.92M	0.02%	-1,348	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,591	$2.9M	0.02%	-394	Timeline
CHWYCHEWY INC	89,006	$2.89M	0.02%	-1,012	Timeline
CUZCOUSINS PPTYS INC	97,878	$2.89M	0.02%	-1,229	Timeline
LKQLKQ CORP	67,503	$2.87M	0.02%	-1,287	Timeline
GLGLOBE LIFE INC	21,779	$2.87M	0.02%	-521	Timeline
HSTHOST HOTELS & RESORTS INC	201,481	$2.86M	0.02%	-4,020	Timeline
RDNRADIAN GROUP INC	86,538	$2.86M	0.02%	-4,877	Timeline
AHRAMERICAN HEALTHCARE REIT INC	94,449	$2.86M	0.02%	-1,507	Timeline
VFCV F CORP	184,219	$2.86M	0.02%	+178,072	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,209	$2.86M	0.02%	-303	Timeline
CSWCSW INDUSTRIALS INC	9,800	$2.86M	0.02%	-234	Timeline
NDSNNORDSON CORP	14,130	$2.85M	0.02%	-288	Timeline
TEXTEREX CORP NEW	75,088	$2.84M	0.02%	-1,511	Timeline
VALVALARIS LTD	72,252	$2.84M	0.02%	-1,279	Timeline
BBIOBRIDGEBIO PHARMA INC	81,935	$2.83M	0.02%	-4,028	Timeline
BXPBXP INC	42,156	$2.83M	0.02%	-817	Timeline
LOPEGRAND CANYON ED INC	16,361	$2.83M	0.02%	-256	Timeline
CGNXCOGNEX CORP	94,766	$2.83M	0.02%	-2,333	Timeline
MOG-AMOOG INC	16,279	$2.82M	0.02%	-885	Timeline
GKOSGLAUKOS CORP	28,653	$2.82M	0.02%	-908	Timeline
PNWPINNACLE WEST CAP CORP	29,525	$2.81M	0.02%	-561	Timeline
SYNASYNAPTICS INC	44,096	$2.81M	0.02%	-1,567	Timeline
SNOWSNOWFLAKE INC	19,209	$2.81M	0.02%	-281	Timeline
PECOPHILLIPS EDISON & CO INC	76,638	$2.8M	0.02%	-1,236	Timeline
AIZASSURANT INC	13,318	$2.79M	0.02%	-268	Timeline
WHRWHIRLPOOL CORP	30,709	$2.77M	0.01%	-335	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	83,835	$2.76M	0.01%	-3,472	Timeline
HGVHILTON GRAND VACATIONS INC	73,549	$2.75M	0.01%	-3,094	Timeline
TKOTKO GROUP HOLDINGS INC	17,983	$2.75M	0.01%	-20,222	Timeline
AMGAFFILIATED MANAGERS GROUP	16,256	$2.73M	0.01%	-766	Timeline
SOLVSOLVENTUM CORP	35,899	$2.73M	0.01%	-684	Timeline
DLBDOLBY LABORATORIES INC	33,967	$2.73M	0.01%	+349	Timeline
QTWOQ2 HLDGS INC	34,076	$2.73M	0.01%	-1,357	Timeline
PCVXVAXCYTE INC	72,188	$2.73M	0.01%	-2,315	Timeline
TAPMOLSON COORS BEVERAGE CO	44,691	$2.72M	0.01%	-1,471	Timeline
VNTVONTIER CORPORATION	82,596	$2.71M	0.01%	-2,068	Timeline
BLKBBLACKBAUD INC	43,712	$2.71M	0.01%	-1,730	Timeline
LFUSLITTELFUSE INC	13,773	$2.71M	0.01%	-209	Timeline
VTRSVIATRIS INC	309,886	$2.7M	0.01%	-5,910	Timeline
SWKSSKYWORKS SOLUTIONS INC	41,743	$2.7M	0.01%	-543	Timeline
FNBF N B CORP	199,625	$2.68M	0.01%	-3,009	Timeline
NWSANEWS CORP NEW	98,232	$2.67M	0.01%	-2,081	Timeline
VVVVALVOLINE INC	76,152	$2.65M	0.01%	-2,186	Timeline
BGBUNGE GLOBAL SA	34,653	$2.65M	0.01%	-2,287	Timeline
EMNEASTMAN CHEM CO	29,911	$2.64M	0.01%	-783	Timeline
NOGNORTHERN OIL & GAS INC	87,154	$2.63M	0.01%	+27,336	Timeline
LEALEAR CORP	29,791	$2.63M	0.01%	-835	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	96,736	$2.63M	0.01%	-1,844
KRYSKRYSTAL BIOTECH INC	14,524	$2.62M	0.01%	-473	Timeline
IONQIONQ INC	118,562	$2.62M	0.01%	-1,900	Timeline
MACMACERICH CO	152,129	$2.61M	0.01%	+2,128	Timeline
BIOBIO RAD LABS INC	10,695	$2.6M	0.01%	-153	Timeline
GXOGXO LOGISTICS INCORPORATED	66,317	$2.59M	0.01%	-999	Timeline
VRNSVARONIS SYS INC	64,050	$2.59M	0.01%	-2,712	Timeline
SONSONOCO PRODS CO	54,556	$2.58M	0.01%	-828	Timeline
FSSFEDERAL SIGNAL CORP	34,937	$2.57M	0.01%	-1,388	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	86,506	$2.57M	0.01%	-2,823	Timeline
JHGJANUS HENDERSON GROUP PLC	70,635	$2.55M	0.01%	-1,069	Timeline
INCYINCYTE CORP	42,094	$2.55M	0.01%	-624	Timeline
TKRTIMKEN CO	35,445	$2.55M	0.01%	-537	Timeline
OZKBANK OZK LITTLE ROCK ARK	58,600	$2.55M	0.01%	-888	Timeline
AROCARCHROCK INC	96,939	$2.54M	0.01%	-4,347	Timeline
MGYMAGNOLIA OIL & GAS CORP	100,565	$2.54M	0.01%	-5,057	Timeline
GAPGAP INC	123,203	$2.54M	0.01%	-1,619	Timeline
BOXBOX INC	82,172	$2.54M	0.01%	-2,823	Timeline
ERIEERIE INDTY CO	6,030	$2.53M	0.01%	-134	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,437	$2.53M	0.01%	-365	Timeline
SLGSL GREEN RLTY CORP	43,692	$2.52M	0.01%	-725	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	69,483	$2.51M	0.01%	-2,850	Timeline
DYDYCOM INDS INC	16,500	$2.51M	0.01%	-653	Timeline
LITELUMENTUM HLDGS INC	40,258	$2.51M	0.01%	+1,546	Timeline
EPAMEPAM SYS INC	14,841	$2.51M	0.01%	-284	Timeline
ENPHENPHASE ENERGY INC	40,123	$2.49M	0.01%	-1,381	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,955	$2.49M	0.01%	-998	Timeline
MRNAMODERNA INC	87,673	$2.49M	0.01%	-1,684	Timeline
FELEFRANKLIN ELEC INC	26,462	$2.48M	0.01%	-887	Timeline
MATXMATSON INC	19,355	$2.48M	0.01%	-297	Timeline
HXLHEXCEL CORP NEW	45,056	$2.47M	0.01%	-611	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,387	$2.46M	0.01%	-255
EEFTEURONET WORLDWIDE INC	22,933	$2.45M	0.01%	-363	Timeline
TENBTENABLE HLDGS INC	69,995	$2.45M	0.01%	-1,164	Timeline
BILLBILL HOLDINGS INC	53,300	$2.45M	0.01%	-1,579	Timeline
SFBSSERVISFIRST BANCSHARES INC	29,581	$2.44M	0.01%	-1,029	Timeline
WMGWARNER MUSIC GROUP CORP	77,901	$2.44M	0.01%	+566	Timeline
DAYDAYFORCE INC	41,836	$2.44M	0.01%	-478	Timeline
LIVNLIVANOVA PLC	61,996	$2.44M	0.01%	-1,036	Timeline
CVCOCAVCO INDS INC DEL	4,679	$2.43M	0.01%	-344	Timeline
FIVEFIVE BELOW INC	32,416	$2.43M	0.01%	-484	Timeline
HASHASBRO INC	39,487	$2.43M	0.01%	-711	Timeline
BYDBOYD GAMING CORP	36,759	$2.42M	0.01%	-558	Timeline
TECHBIO-TECHNE CORP	41,038	$2.41M	0.01%	-950	Timeline
VCVISTEON CORP	30,955	$2.4M	0.01%	-798	Timeline
ESEESCO TECHNOLOGIES INC	15,089	$2.4M	0.01%	-524	Timeline
MCMOELIS & CO	40,928	$2.39M	0.01%	-1,695	Timeline
NEUNEWMARKET CORP	4,216	$2.39M	0.01%	-95	Timeline
SANMSANMINA CORP	31,167	$2.37M	0.01%	-1,396	Timeline
NSITINSIGHT ENTERPRISES INC	15,810	$2.37M	0.01%	-528	Timeline
IBPINSTALLED BLDG PRODS INC	13,822	$2.37M	0.01%	-695	Timeline
GFRGREENFIRE RES LTD NEW	403,690	$2.37M	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	233,742	$2.36M	0.01%	-8,295	Timeline
STLASTELLANTIS N.V	210,702	$2.35M	0.01%	-16,676	Timeline
CNRCORE NATURAL RESOURCES INC	30,464	$2.35M	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	19,839	$2.34M	0.01%	-326	Timeline
HRLHORMEL FOODS CORP	75,553	$2.34M	0.01%	-1,355	Timeline
WFRDWEATHERFORD INTL PLC	43,578	$2.33M	0.01%	-546	Timeline
WHDCACTUS INC	50,885	$2.33M	0.01%	+10,900	Timeline
EPREPR PPTYS	44,197	$2.33M	0.01%	-697	Timeline
BEBLOOM ENERGY CORP	117,939	$2.32M	0.01%	-3,438	Timeline
ANAUTONATION INC	14,308	$2.32M	0.01%	-429	Timeline
AVTAVNET INC	48,026	$2.31M	0.01%	-981	Timeline
SLGNSILGAN HLDGS INC	45,101	$2.31M	0.01%	-682	Timeline
MODMODINE MFG CO	30,014	$2.3M	0.01%	-1,226	Timeline
KAIKADANT INC	6,835	$2.3M	0.01%	-243	Timeline
LUMNLUMEN TECHNOLOGIES INC	585,905	$2.3M	0.01%	-23,715	Timeline
AESAES CORP	184,636	$2.29M	0.01%	-3,521	Timeline
RLRALPH LAUREN CORP	10,350	$2.28M	0.01%	-280	Timeline
MARAMARA HOLDINGS INC	198,220	$2.28M	0.01%	+27,900	Timeline
WKWORKIVA INC	29,979	$2.28M	0.01%	-434	Timeline
CLFCLEVELAND-CLIFFS INC NEW	275,620	$2.27M	0.01%	-4,158	Timeline
TDSTELEPHONE & DATA SYS INC	58,415	$2.26M	0.01%	-826	Timeline
PTCTPTC THERAPEUTICS INC	44,354	$2.26M	0.01%	-2,234	Timeline
SKTTANGER INC	66,310	$2.24M	0.01%	-1,141	Timeline
THOTHOR INDS INC	29,509	$2.24M	0.01%	-385	Timeline
FERFERROVIAL NV	49,791	$2.22M	0.01%	-4,286	Timeline
HSICSCHEIN HENRY INC	32,357	$2.22M	0.01%	-663	Timeline
HRIHERC HLDGS INC	16,390	$2.2M	0.01%	-558	Timeline
ALBALBEMARLE CORP	30,528	$2.2M	0.01%	-575	Timeline
ABCBAMERIS BANCORP	38,109	$2.19M	0.01%	-1,836	Timeline
FRTFEDERAL RLTY INVT TR NEW	22,358	$2.19M	0.01%	-262	Timeline
CDECOEUR MNG INC	368,867	$2.18M	0.01%	+135,638	Timeline
BCCBOISE CASCADE CO DEL	22,258	$2.18M	0.01%	-1,069	Timeline
CVSACOVISTA INC	21,688	$2.18M	0.01%	-1,033	Timeline
RYNRAYONIER INC	78,277	$2.18M	0.01%	+2,331	Timeline
ACAARCOSA INC	28,275	$2.18M	0.01%	-1,017	Timeline
GLNGGOLAR LNG LTD	57,332	$2.18M	0.01%	-2,798	Timeline
CALMCAL MAINE FOODS INC	23,923	$2.17M	0.01%	-405	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	65,227	$7.12M	shares
LIVENT CORPLIVENT CORP	1,240,790	$6.37M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,981	$3.74M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	72,948	$3.69M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	17,669	$1.88M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	96,048	$1.7M	shares
INARI MED INCINARI MED INC	32,094	$1.64M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	25,747	$1.58M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,697	$1.51M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	78,662	$1.37M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	22,051	$1.34M	shares
BARNES GROUP INCBARNES GROUP INC	28,130	$1.33M	shares
QIAGEN NVQIAGEN NV	29,572	$1.32M	shares
GLOBALSTAR INCGLOBALSTAR INC	436,550	$904K	shares
ZUORA INCZUORA INC	82,012	$814K	shares
INFINERA CORPINFINERA CORP	118,124	$776K	shares
MATTERPORT INCMATTERPORT INC	157,714	$748K	shares
REVELYST INCREVELYST INC	35,620	$685K	shares
NMRANEUMORA THERAPEUTICS INC.	52,243	$554K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	21,310	$545K	shares
PLRXPLIANT THERAPEUTICS INC	36,788	$484K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	38,018	$470K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,353	$468K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	27,711	$420K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	42,083	$404K	shares
BALLYS CORPORATIONBALLYS CORPORATION	15,605	$279K	shares
SEPNSEPTERNA INC	11,555	$265K	shares
HASHICORP INCHASHICORP INC	7,555	$258K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	5,098	$224K	shares
INNOVID CORPINNOVID CORP	67,977	$210K	shares
KODKODIAK SCIENCES INC	21,040	$209K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	60,514	$184K	shares
JSPRJASPER THERAPEUTICS INC	6,874	$147K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	42,730	$147K	shares
SERASERA PROGNOSTICS INC	17,254	$140K	shares
NPWRNET POWER INC	12,922	$137K	shares
MBXMBX BIOSCIENCES INC	7,230	$133K	shares
THRDTHIRD HARMONIC BIO INC	12,859	$132K	shares
INFUINFUSYSTEM HLDGS INC	13,059	$110K	shares
MYPSPLAYSTUDIOS INC	58,345	$109K	shares
FCELFUELCELL ENERGY INC	11,770	$106K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	73,150	$105K	shares
CTNMCONTINEUM THERAPEUTICS INC	7,029	$103K	shares
BTMDBIOTE CORP	16,582	$102K	shares
CHRSCOHERUS ONCOLOGY INC	73,099	$101K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	16,578	$97.5K	shares
JOUTJOHNSON OUTDOORS INC	2,918	$96.3K	shares
JILLJ JILL INC	3,466	$95.7K	shares
CDLXCARDLYTICS INC	25,773	$95.6K	shares
IRBTQIROBOT CORP	12,212	$94.6K	shares
FORRFORRESTER RESH INC	5,984	$93.8K	shares
LXEOLEXEO THERAPEUTICS INC	14,223	$93.6K	shares
ALTIALTI GLOBAL INC	21,002	$92.6K	shares
HOFTHOOKER FURNISHINGS CORPORATI	6,474	$90.7K	shares
NNBRNN INC	27,181	$88.9K	shares
ARTVARTIVA BIOTHERAPEUTICS INC	8,733	$88K	shares
FFFUTUREFUEL CORP	16,455	$87K	shares
NRGVENERGY VAULT HOLDINGS INC	37,737	$86K	shares
PEBKPEOPLES BANCORP N C INC	2,711	$84.7K	shares
AFCGADVANCED FLOWER CAP INC	10,072	$83.9K	shares
BRCCBRC INC	25,036	$79.4K	shares
PRMEPRIME MEDICINE INC	25,031	$73.1K	shares
LRMRLARIMAR THERAPEUTICS INC	18,428	$71.3K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	5,951	$70.2K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	22,971	$69.6K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	23,958	$66.4K	shares
Renovaro IncRenovaro Inc	75,454	$63K	shares
TNGXTANGO THERAPEUTICS INC	19,631	$60.7K	shares
CHGGCHEGG INC	36,967	$59.5K	shares
VTYXVENTYX BIOSCIENCES INC	26,731	$58.5K	shares
UPWHEELS UP EXPERIENCE INC	28,689	$47.3K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	23,390	$43K	shares
GPROGOPRO INC	36,134	$39.4K	shares
CRBUCARIBOU BIOSCIENCES INC	24,404	$38.8K	shares
BLNKBLINK CHARGING CO	23,446	$32.6K	shares
FATEFATE THERAPEUTICS INC	16,641	$27.5K	shares
ProKidney CorpProKidney Corp	7,918	$13.4K	shares
ALECALECTOR INC	5,468	$10.3K	shares

How Q1 2025 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 0001628280-25-025471	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC