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
VRRMVERRA MOBILITY CORP	96,508	$2.17M	0.01%	-1,407	Timeline
GEOGEO GROUP INC	73,920	$2.16M	0.01%	-1,892	Timeline
UPSTUPSTART HLDGS INC	46,452	$2.14M	0.01%	-709	Timeline
CCJCAMECO CORP	51,770	$2.13M	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	20,800	$2.13M	0.01%	-1,800	Timeline
PBFPBF ENERGY INC	111,303	$2.12M	0.01%	-3,067	Timeline
PRGOPERRIGO CO PLC	75,742	$2.12M	0.01%	-1,146	Timeline
MKTXMARKETAXESS HLDGS INC	9,778	$2.12M	0.01%	-187	Timeline
CBZCBIZ INC	27,873	$2.11M	0.01%	-1,063	Timeline
GNRCGENERAC HLDGS INC	16,686	$2.11M	0.01%	-318	Timeline
NETCLOUDFLARE INC	18,729	$2.11M	0.01%	+244	Timeline
TEAMATLASSIAN CORPORATION	9,939	$2.11M	0.01%	+125	Timeline
VEEVVEEVA SYS INC	9,072	$2.1M	0.01%	-20	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,200	$2.1M	0.01%	-1,300	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	186,262	$2.08M	0.01%	-3,646
LWLAMB WESTON HLDGS INC	39,019	$2.08M	0.01%	-722	Timeline
LNGCHENIERE ENERGY INC	8,985	$2.08M	0.01%	+29	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,160	$2.07M	0.01%	-191	Timeline
PLMRPALOMAR HLDGS INC	15,106	$2.07M	0.01%	-248	Timeline
DVADAVITA INC	13,533	$2.07M	0.01%	-513	Timeline
FLOFLOWERS FOODS INC	108,607	$2.06M	0.01%	-1,651	Timeline
AXAXOS FINANCIAL INC	31,750	$2.05M	0.01%	-1,218	Timeline
NUNU HLDGS LTD	199,590	$2.04M	0.01%	+3,424	Timeline
CPBTHE CAMPBELLS COMPANY	51,013	$2.04M	0.01%	-895	Timeline
SMSM ENERGY COMPANY	67,942	$2.03M	0.01%	-1,127	Timeline
MTCHMATCH GROUP INC NEW	65,197	$2.03M	0.01%	-1,363	Timeline
STEPSTEPSTONE GROUP INC	38,897	$2.03M	0.01%	-596	Timeline
PLXSPLEXUS CORP	15,758	$2.02M	0.01%	-241	Timeline
APAAPA CORPORATION	95,937	$2.02M	0.01%	-1,834	Timeline
STSENSATA TECHNOLOGIES HLDG PL	83,051	$2.02M	0.01%	-1,258	Timeline
WUWESTERN UN CO	190,230	$2.01M	0.01%	-2,818	Timeline
SKYWSKYWEST INC	22,973	$2.01M	0.01%	-868	Timeline
AOSSMITH A O CORP	30,675	$2M	0.01%	-836	Timeline
MGEEMGE ENERGY INC	21,567	$2M	0.01%	-388	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	68,476	$2M	0.01%	-109	Timeline
BNLBROADSTONE NET LEASE INC	117,451	$2M	0.01%	-3,529	Timeline
CRLCHARLES RIV LABS INTL INC	13,277	$2M	0.01%	-255	Timeline
PVHPVH CORPORATION	30,889	$2M	0.01%	-567	Timeline
STRLSTERLING INFRASTRUCTURE INC	17,587	$1.99M	0.01%	-270	Timeline
WYNNWYNN RESORTS LTD	23,777	$1.99M	0.01%	-1,211	Timeline
NPOENPRO INC	12,218	$1.98M	0.01%	-455	Timeline
AVAVAEROVIRONMENT INC	16,575	$1.98M	0.01%	-254	Timeline
BCBRUNSWICK CORP	36,633	$1.97M	0.01%	-554	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,295	$1.97M	0.01%	-9	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	54,949	$1.96M	0.01%	-1,509	Timeline
RDNTRADNET INC	39,323	$1.96M	0.01%	-646	Timeline
SHAKSHAKE SHACK INC	22,104	$1.95M	0.01%	-852	Timeline
MMACYS INC	154,913	$1.95M	0.01%	-2,194	Timeline
RNAMAVIDITY BIOSCIENCES INC	65,873	$1.94M	0.01%	-922	Timeline
AVAAVISTA CORP	46,386	$1.94M	0.01%	-1,349	Timeline
IRTCIRHYTHM HOLDINGS INC	18,550	$1.94M	0.01%	-592	Timeline
URBNURBAN OUTFITTERS INC	37,040	$1.94M	0.01%	-1,523	Timeline
FULTFULTON FINL CORP PA	107,109	$1.94M	0.01%	-2,910	Timeline
ROADCONSTRUCTION PARTNERS INC	26,891	$1.93M	0.01%	+965	Timeline
GVAGRANITE CONSTR INC	25,590	$1.93M	0.01%	-1,001	Timeline
WDFCWD 40 CO	7,907	$1.93M	0.01%	-318	Timeline
MSMMSC INDL DIRECT INC	24,836	$1.93M	0.01%	-395	Timeline
OTTROTTER TAIL CORP	23,951	$1.92M	0.01%	-962	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	22,100	$1.92M	0.01%	-2,200	Timeline
COINCOINBASE GLOBAL INC	11,051	$1.9M	0.01%	-10	Timeline
BHFBRIGHTHOUSE FINL INC	32,555	$1.89M	0.01%	-914	Timeline
RUSHARUSH ENTERPRISES INC	35,289	$1.88M	0.01%	-1,400	Timeline
RBLXROBLOX CORP	32,303	$1.88M	0.01%	-71	Timeline
PJTPJT PARTNERS INC	13,627	$1.88M	0.01%	-200	Timeline
EBCEASTERN BANKSHARES INC	114,408	$1.88M	0.01%	-3,545	Timeline
BGCBGC GROUP INC	204,560	$1.88M	0.01%	-12,613	Timeline
SMPLSIMPLY GOOD FOODS CO	54,224	$1.87M	0.01%	-899	Timeline
COMPCOMPASS INC	213,885	$1.87M	0.01%	-11,826	Timeline
WLKWESTLAKE CORPORATION	18,583	$1.86M	0.01%	-282	Timeline
SNEXSTONEX GROUP INC	24,332	$1.86M	0.01%	+7,658	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	120,825	$1.86M	0.01%	-12,600	Timeline
SXTSENSIENT TECHNOLOGIES CORP	24,936	$1.86M	0.01%	-446	Timeline
DDOGDATADOG INC	18,691	$1.85M	0.01%	+264	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	154,466	$1.85M	0.01%	-2,946
INTAINTAPP INC	31,621	$1.85M	0.01%	-484	Timeline
FBPFIRST BANCORP CORPORATION	96,291	$1.85M	0.01%	-1,542	Timeline
BOOTBOOT BARN HLDGS INC	17,175	$1.85M	0.01%	-651	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	40,335	$1.84M	0.01%	-1,104	Timeline
RELYREMITLY GLOBAL INC	88,412	$1.84M	0.01%	-1,263	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	49,830	$1.83M	0.01%	-765	Timeline
FULFULLER H B CO	32,522	$1.83M	0.01%	-536	Timeline
DORMDORMAN PRODS INC	15,109	$1.82M	0.01%	-223	Timeline
APLEAPPLE HOSPITALITY REIT INC	140,981	$1.82M	0.01%	-4,621	Timeline
ALGMALLEGRO MICROSYSTEMS INC	72,348	$1.82M	0.01%	-1,150	Timeline
FOXFOX CORP	34,266	$1.81M	0.01%	-652	Timeline
RXORXO INC	94,507	$1.81M	0.01%	-1,444	Timeline
ASTSAST SPACEMOBILE INC	79,339	$1.8M	0.01%	-2,221	Timeline
CRCCALIFORNIA RES CORP	41,027	$1.8M	0.01%	-675	Timeline
OSISOSI SYSTEMS INC	9,267	$1.8M	0.01%	-134	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	40,764	$1.8M	0.01%	-1,325
CHHCHOICE HOTELS INTL INC	13,506	$1.79M	0.01%	-198	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	53,414	$1.79M	0.01%	+394	Timeline
PRIMPRIMORIS SVCS CORP	31,075	$1.78M	0.01%	-1,198	Timeline
MIRMIRION TECHNOLOGIES INC	122,683	$1.78M	0.01%	-1,454	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	18,744	$1.78M	0.01%	-776
STNESTONECO LTD	169,134	$1.77M	0.01%	-5,575	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	39,530	$1.77M	0.01%	-647	Timeline
CRVLCORVEL CORP	15,771	$1.77M	0.01%	-279	Timeline
CIVICIVITAS RESOURCES INC	50,595	$1.77M	0.01%	-812	Timeline
AKROAKERO THERAPEUTICS INC	43,498	$1.76M	0.01%	+1,933	Timeline
TNLTRAVEL PLUS LEISURE CO	37,936	$1.76M	0.01%	-576	Timeline
WSFSWSFS FINL CORP	33,823	$1.75M	0.01%	-1,824	Timeline
MHOM/I HOMES INC	15,346	$1.75M	0.01%	-802	Timeline
FRSHFRESHWORKS INC	124,006	$1.75M	0.01%	-1,887	Timeline
TPHTRI POINTE HOMES INC	54,713	$1.75M	0.01%	-909	Timeline
FTDRFRONTDOOR INC	45,419	$1.74M	0.01%	-686	Timeline
IVZINVESCO LTD	114,867	$1.74M	0.01%	-2,610	Timeline
HUBSHUBSPOT INC	3,048	$1.74M	0.01%	+35	Timeline
AWRAMER STATES WTR CO	22,043	$1.73M	0.01%	-348	Timeline
GNWGENWORTH FINL INC	243,842	$1.73M	0.01%	-12,869	Timeline
ABMABM INDS INC	36,425	$1.73M	0.01%	-1,678	Timeline
MGMMGM RESORTS INTERNATIONAL	58,199	$1.73M	0.01%	-1,737	Timeline
WAYWAYSTAR HLDG CORP	46,045	$1.72M	0.01%	+19,552	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	32,414	$1.72M	0.01%	-1,084	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	30,153	$1.71M	0.01%	-1,273	Timeline
FCPTFOUR CORNERS PPTY TR INC	59,518	$1.71M	0.01%	-903	Timeline
FHIFEDERATED HERMES INC	41,866	$1.71M	0.01%	-687	Timeline
TGNATEGNA INC	93,570	$1.7M	0.01%	-5,447	Timeline
CATYCATHAY GEN BANCORP	39,370	$1.69M	0.01%	-2,553	Timeline
GMS INCGMS INC	23,106	$1.69M	0.01%	-333
CWTCALIFORNIA WTR SVC GROUP	34,799	$1.69M	0.01%	-493	Timeline
AMEDISYS INCAMEDISYS INC	18,174	$1.68M	0.01%	-275
PTGXPROTAGONIST THERAPEUTICS INC	34,790	$1.68M	0.01%	-1,008	Timeline
ACLXARCELLX INC	25,610	$1.68M	0.01%	-448	Timeline
CPKCHESAPEAKE UTILS CORP	13,078	$1.68M	0.01%	-403	Timeline
NMIHNMI HLDGS INC	46,340	$1.67M	0.01%	-681	Timeline
SITMSITIME CORP	10,926	$1.67M	0.01%	-173	Timeline
ARESARES MANAGEMENT CORPORATION	11,380	$1.67M	0.01%	-25	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	60,945	$1.67M	0.01%	-3,656	Timeline
BLBLACKLINE INC	34,241	$1.66M	0.01%	-571	Timeline
NVSTENVISTA HOLDINGS CORPORATION	95,609	$1.65M	0.01%	-1,399	Timeline
XRAYDENTSPLY SIRONA INC	110,371	$1.65M	0.01%	-1,742	Timeline
AUBATLANTIC UN BANKSHARES CORP	52,900	$1.65M	0.01%	-967	Timeline
CNKCINEMARK HLDGS INC	65,406	$1.63M	0.01%	-1,177	Timeline
PATKPATRICK INDS INC	19,152	$1.62M	0.01%	-643	Timeline
DEIDOUGLAS EMMETT INC	101,211	$1.62M	0.01%	-1,680	Timeline
GFFGRIFFON CORP	22,504	$1.61M	0.01%	-305	Timeline
HOGHARLEY DAVIDSON INC	63,633	$1.61M	0.01%	-1,031	Timeline
MGRCMCGRATH RENTCORP	14,373	$1.6M	0.01%	-459	Timeline
BF-BBROWN FORMAN CORP	47,121	$1.6M	0.01%	-907	Timeline
CCOICOGENT COMM HOLDINGS INC	26,038	$1.6M	0.01%	-474	Timeline
YETIYETI HLDGS INC	48,213	$1.6M	0.01%	-726	Timeline
VRTVERTIV HOLDINGS CO	22,020	$1.59M	0.01%	-49	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,700	$1.59M	0.01%	-300
BOHBANK OF HI CORP	22,938	$1.58M	0.01%	-751	Timeline
GEFGREIF INC	28,746	$1.58M	0.01%	-469	Timeline
WDWALKER & DUNLOP INC	18,500	$1.58M	0.01%	-839	Timeline
BURBURFORD CAPITAL LIMITED	118,933	$1.57M	0.01%	-3,861	Timeline
INDBINDEPENDENT BK CORP MASS	25,017	$1.57M	0.01%	-759	Timeline
WSBCWESBANCO INC	50,596	$1.57M	0.01%	+15,553	Timeline
OSCROSCAR HEALTH INC	119,391	$1.57M	0.01%	+358	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	51,545	$1.56M	0.01%	-781	Timeline
CPNGCOUPANG INC	71,239	$1.56M	0.01%	-156	Timeline
OLNOLIN CORP	64,244	$1.56M	0.01%	-1,493	Timeline
GSHDGOOSEHEAD INS INC	13,190	$1.56M	0.01%	-394	Timeline
ASHASHLAND INC	26,197	$1.55M	0.01%	-1,326	Timeline
MHKMOHAWK INDS INC	13,603	$1.55M	0.01%	-262	Timeline
LAURLAUREATE ED INC	75,862	$1.55M	0.01%	-2,501	Timeline
BENFRANKLIN TEMPLETON INC	80,500	$1.55M	0.01%	-851	Timeline
JOBYJOBY AVIATION INC	256,363	$1.54M	0.01%	-3,923	Timeline
ALRMALARM COM HLDGS INC	27,686	$1.54M	0.01%	-433	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,351	$1.54M	0.01%	-707	Timeline
SOUNSOUNDHOUND AI INC	189,165	$1.54M	0.01%	+3,831	Timeline
PSNPARSONS CORP DEL	25,927	$1.54M	0.01%	-394	Timeline
PRCTPROCEPT BIOROBOTICS CORP	26,330	$1.53M	0.01%	-350	Timeline
REZIRESIDEO TECHNOLOGIES INC	86,548	$1.53M	0.01%	-1,575	Timeline
AKRACADIA RLTY TR	72,641	$1.52M	0.01%	-1,162	Timeline
HPHELMERICH & PAYNE INC	58,099	$1.52M	0.01%	-894	Timeline
BKUBANKUNITED INC	44,035	$1.52M	0.01%	-761	Timeline
UNFUNIFIRST CORP MASS	8,688	$1.51M	0.01%	-364	Timeline
GTMZOOMINFO TECHNOLOGIES INC	150,856	$1.51M	0.01%	-2,594	Timeline
MANMANPOWERGROUP INC WIS	26,052	$1.51M	0.01%	-407	Timeline
TNETTRINET GROUP INC	19,027	$1.51M	0.01%	-292	Timeline
ALITALIGHT INC	254,063	$1.51M	0.01%	-4,233	Timeline
TTDTHE TRADE DESK INC	27,462	$1.5M	0.01%	-61	Timeline
LPLALPL FINL HLDGS INC	4,579	$1.5M	0.01%	-10	Timeline
LBRTLIBERTY ENERGY INC	94,555	$1.5M	0.01%	-3,483	Timeline
LXPLXP INDUSTRIAL TRUST	173,006	$1.5M	0.01%	-9,562	Timeline
HURNHURON CONSULTING GROUP INC	10,431	$1.5M	0.01%	-186	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,377	$1.49M	0.01%	-157	Timeline
SGSWEETGREEN INC	59,689	$1.49M	0.01%	-755	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	49,156	$1.48M	0.01%	+12,618	Timeline
SRRKSCHOLAR ROCK HLDG CORP	46,049	$1.48M	0.01%	-618	Timeline
CARGCARGURUS INC	50,688	$1.48M	0.01%	-988	Timeline
SMTCSEMTECH CORP	42,856	$1.47M	0.01%	-661	Timeline
NUVLNUVALENT INC	20,763	$1.47M	0.01%	-330	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	29,260	$1.47M	0.01%	-994	Timeline
PATTERSON COS INCPATTERSON COS INC	46,847	$1.46M	0.01%	-1,811
HCCWARRIOR MET COAL INC	30,609	$1.46M	0.01%	-1,010	Timeline
CVBFCVB FINL CORP	79,011	$1.46M	0.01%	-1,310	Timeline
UEURBAN EDGE PPTYS	76,698	$1.46M	0.01%	-1,229	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	107,428	$1.46M	0.01%	-1,456	Timeline
APAMARTISAN PARTNERS ASSET MGMT	37,191	$1.45M	0.01%	-655	Timeline
AZZAZZ INC	17,356	$1.45M	0.01%	-578	Timeline
CURBCURBLINE PPTYS CORP	59,947	$1.45M	0.01%	-982	Timeline
ENVAENOVA INTL INC	14,973	$1.45M	0.01%	-497	Timeline
WENWENDYS CO	98,794	$1.45M	0.01%	-1,490	Timeline
DRSLEONARDO DRS INC	43,689	$1.44M	0.01%	-1,471	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	41,963	$1.43M	0.01%	-716	Timeline
CNXCCONCENTRIX CORP	25,723	$1.43M	0.01%	-590	Timeline
BRZEBRAZE INC	39,531	$1.43M	0.01%	-685	Timeline
SIGSIGNET JEWELERS LTD	24,492	$1.42M	0.01%	-1,126	Timeline
FOLDAMICUS THERAPEUTIC	174,057	$1.42M	0.01%	-5,498	Timeline
OUTOUTFRONT MEDIA INC	87,956	$1.42M	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	48,272	$1.42M	0.01%	-769	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	65,226	$1.42M	0.01%	-3,507	Timeline
VCTRVICTORY CAP HLDGS INC DEL	24,401	$1.41M	0.01%	-819	Timeline
FFBC1ST FINL BANCORP	56,289	$1.41M	0.01%	-900	Timeline
VIAVVIAVI SOLUTIONS INC	125,432	$1.4M	0.01%	-5,992	Timeline
SLVMSYLVAMO CORP	20,927	$1.4M	0.01%	-360	Timeline
CXTCRANE NXT CO	27,302	$1.4M	0.01%	-413	Timeline
TBBKBANCORP INC DEL	26,451	$1.4M	0.01%	-1,664	Timeline
IOSPINNOSPEC INC	14,730	$1.4M	0.01%	-496	Timeline
CAKECHEESECAKE FACTORY INC	28,536	$1.39M	0.01%	-900	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	135,227	$1.38M	0.01%	-4,466
MSTRSTRATEGY INC	4,790	$1.38M	0.01%	+1,440	Timeline
AIC3 AI INC	65,569	$1.38M	0.01%	-991	Timeline
PRVAPRIVIA HEALTH GROUP INC	61,320	$1.38M	0.01%	-1,016	Timeline
VCYTVERACYTE INC	46,392	$1.38M	0.01%	-553	Timeline
YELPYELP INC	37,049	$1.37M	0.01%	-2,832	Timeline
GPORGULFPORT ENERGY CORP	7,417	$1.37M	0.01%	-533	Timeline
VNQVANGUARD INDEX FDS	15,082	$1.37M	0.01%	+7,482	Timeline
TWSTTWIST BIOSCIENCE CORP	34,727	$1.36M	0.01%	-495	Timeline
TRNTRINITY INDS INC	48,266	$1.35M	0.01%	-1,597	Timeline
EVTCEVERTEC INC	36,783	$1.35M	0.01%	-2,425	Timeline
YOUCLEAR SECURE INC	52,162	$1.35M	0.01%	-1,743	Timeline
COLMCOLUMBIA SPORTSWEAR CO	17,785	$1.35M	0.01%	-281	Timeline
RIGTRANSOCEAN LTD	424,606	$1.35M	0.01%	+7,803	Timeline
ACHRARCHER AVIATION INC	188,830	$1.34M	0.01%	+46,478	Timeline
CXWCORECIVIC INC	65,421	$1.33M	0.01%	-1,170	Timeline
NORDSTROM INCNORDSTROM INC	54,141	$1.32M	0.01%	-528
PSMTPRICESMART INC	14,976	$1.32M	0.01%	-214	Timeline
SMGSCOTTS MIRACLE-GRO CO	23,933	$1.31M	0.01%	-87	Timeline
TMDXTRANSMEDICS GROUP INC	19,363	$1.3M	0.01%	-277	Timeline
CNSCOHEN & STEERS INC	16,229	$1.3M	0.01%	-272	Timeline
VCELVERICEL CORP	29,187	$1.3M	0.01%	-422	Timeline
OIIOCEANEERING INTL INC	59,651	$1.3M	0.01%	-2,004	Timeline
DOCNDIGITALOCEAN HLDGS INC	38,931	$1.3M	0.01%	-1,316	Timeline
HUBGHUB GROUP INC	34,940	$1.3M	0.01%	-522	Timeline
FORMFORMFACTOR INC	45,832	$1.3M	0.01%	-809	Timeline
SBCFSEACOAST BKG CORP FLA	50,373	$1.3M	0.01%	-803	Timeline
PRGSPROGRESS SOFTWARE CORP	25,115	$1.29M	0.01%	-357	Timeline
PTONPELOTON INTERACTIVE INC	204,380	$1.29M	0.01%	-6,743	Timeline
BANFBANCFIRST CORP	11,749	$1.29M	0.01%	-162	Timeline
BANRBANNER CORP	20,241	$1.29M	0.01%	-708	Timeline
CPRICAPRI HOLDINGS LIMITED	65,416	$1.29M	0.01%	-984	Timeline
RIOTRIOT PLATFORMS INC	180,882	$1.29M	0.01%	+9,950	Timeline
PRKPARK NATL CORP	8,502	$1.29M	0.01%	-142	Timeline
PKPARK HOTELS & RESORTS INC	120,461	$1.29M	0.01%	-1,901	Timeline
LCIILCI INDS	14,656	$1.28M	0.01%	-253	Timeline
ABRARBOR REALTY TRUST INC	108,695	$1.28M	0.01%	-1,771	Timeline
PFSPROVIDENT FINL SVCS INC	74,227	$1.27M	0.01%	-2,612	Timeline
AINALBANY INTL CORP	18,434	$1.27M	0.01%	-631	Timeline
ENRENERGIZER HLDGS INC	42,484	$1.27M	0.01%	-1,457	Timeline
RRRRED ROCK RESORTS INC	29,050	$1.26M	0.01%	-999	Timeline
HNIHNI CORP	28,263	$1.25M	0.01%	-439	Timeline
VSECVSE CORP	10,429	$1.25M	0.01%	-160	Timeline
RNSTRENASANT CORP	36,810	$1.25M	0.01%	-547	Timeline
CALXCALIX INC	35,086	$1.24M	0.01%	-546	Timeline
PIIMPINJ INC	13,644	$1.24M	0.01%	-234	Timeline
TRMKTRUSTMARK CORP	35,856	$1.24M	0.01%	-1,285	Timeline
HWKNHAWKINS INC	11,630	$1.23M	0.01%	-187	Timeline
PPCPILGRIMS PRIDE CORP	22,568	$1.23M	0.01%	-340	Timeline
BHVNBIOHAVEN LTD	51,061	$1.23M	0.01%	-676	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	57,523	$1.23M	0.01%	-872
LOGILOGITECH INTL S A	14,461	$1.22M	0.01%	-3,608	Timeline
TTMITTM TECHNOLOGIES INC	59,624	$1.22M	0.01%	-1,976	Timeline
OPLNOPENLANE INC	63,303	$1.22M	0.01%	-2,183	Timeline
PARPAR TECHNOLOGY CORP	19,893	$1.22M	0.01%	-308	Timeline
MTXMINERALS TECHNOLOGIES INC	19,185	$1.22M	0.01%	-247	Timeline
SSRMSSR MINING IN	121,102	$1.21M	0.01%	-4,303	Timeline
TDWTIDEWATER INC NEW	28,735	$1.21M	0.01%	-1,037	Timeline
ATKRATKORE INC	19,982	$1.2M	0.01%	-1,375	Timeline
ACADACADIA PHARMACEUTICALS INC	71,835	$1.19M	0.01%	-1,213	Timeline
PIIPOLARIS INC	29,094	$1.19M	0.01%	-440	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	22,471	$1.19M	0.01%	-370	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	102,312	$1.19M	0.01%	-3,637	Timeline
JJSFJ & J SNACK FOODS CORP	9,004	$1.19M	0.01%	-329	Timeline
BATRKATLANTA BRAVES HLDGS INC	29,592	$1.18M	0.01%	-1,076	Timeline
KNTKKINETIK HOLDINGS INC	22,554	$1.17M	0.01%	-819	Timeline
DIODDIODES INC	26,967	$1.16M	0.01%	-466	Timeline
NBTBNBT BANCORP INC	27,102	$1.16M	0.01%	-993	Timeline
AIRAAR CORP	20,741	$1.16M	0.01%	-260	Timeline
BANCBANC OF CALIFORNIA INC	81,803	$1.16M	0.01%	-1,177	Timeline
PAYOPAYONEER GLOBAL INC	158,790	$1.16M	0.01%	-14,954	Timeline
SAMBOSTON BEER INC	4,855	$1.16M	0.01%	-74	Timeline
NATLNCR ATLEOS CORPORATION	43,576	$1.15M	0.01%	-707	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,882	$1.15M	0.01%	-269	Timeline
VERXVERTEX INC	32,770	$1.15M	0.01%	-505	Timeline
MQMARQETA INC	278,236	$1.15M	0.01%	-1,226	Timeline
TARSTARSUS PHARMACEUTICALS INC	22,305	$1.15M	0.01%	-373	Timeline
NVCRNOVOCURE LTD	64,226	$1.14M	0.01%	-1,093	Timeline
SHOOMADDEN STEVEN LTD	42,908	$1.14M	0.01%	-763	Timeline
VSHVISHAY INTERTECHNOLOGY INC	71,887	$1.14M	0.01%	-3,757	Timeline
CHEFCHEFS WHSE INC	20,983	$1.14M	0.01%	-349	Timeline
NEOGNEOGEN CORP	131,330	$1.14M	0.01%	-109,806	Timeline
AMKRAMKOR TECHNOLOGY INC	62,985	$1.14M	0.01%	-954	Timeline
ZSZSCALER INC	5,729	$1.14M	0.01%	-13	Timeline
STCSTEWART INFORMATION SVCS COR	15,924	$1.14M	0.01%	-572	Timeline
MRVLMARVELL TECHNOLOGY INC	18,397	$1.13M	0.01%	+315	Timeline
AMBAAMBARELLA INC	22,505	$1.13M	0.01%	-387	Timeline
GOLFACUSHNET HLDGS CORP	16,436	$1.13M	0.01%	-873	Timeline
EFSCENTERPRISE FINL SVCS CORP	20,998	$1.13M	0.01%	-1,602	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	119,780	$1.13M	0.01%	-8,937	Timeline
PINSPINTEREST INC	36,354	$1.13M	0.01%	-713	Timeline
CNMDCONMED CORP	18,607	$1.12M	0.01%	-279	Timeline
ALHCALIGNMENT HEALTHCARE INC	60,317	$1.12M	0.01%	-1,027	Timeline
SXISTANDEX INTL CORP	6,951	$1.12M	0.01%	-96	Timeline
CRKCOMSTOCK RES INC	55,046	$1.12M	0.01%	-1,131	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	44,009	$1.12M	0.01%	-712
UECURANIUM ENERGY CORP	233,062	$1.11M	0.01%	-7,705	Timeline
COTYCOTY INC	203,645	$1.11M	0.01%	-2,592	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	68,412	$1.11M	0.01%	-1,118	Timeline
AVPTAVEPOINT INC	76,803	$1.11M	0.01%	-1,182	Timeline
CCSCENTURY COMMUNITIES INC	16,386	$1.1M	0.01%	-627	Timeline
STRASTRATEGIC ED INC	13,067	$1.1M	0.01%	-521	Timeline
XYZBLOCK INC	20,193	$1.1M	0.01%	+100	Timeline
SLNOSOLENO THERAPEUTICS INC	15,303	$1.09M	0.01%	-236	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	99,720	$1.09M	0.01%	+1,452	Timeline
CRGYCRESCENT ENERGY COMPANY	96,937	$1.09M	0.01%	-1,549	Timeline
CRHCRH PLC	12,357	$1.09M	0.01%	+283	Timeline
ESLTELBIT SYS LTD	2,840	$1.09M	0.01%	-286	Timeline
CLSKCLEANSPARK INC	161,691	$1.09M	0.01%	+11,691	Timeline
BUSEFIRST BUSEY CORP	50,269	$1.09M	0.01%	+17,717	Timeline
SEMSELECT MED HLDGS CORP	64,846	$1.08M	0.01%	-966	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10,292	$1.08M	0.01%	-190	Timeline
ROCKGIBRALTAR INDS INC	18,401	$1.08M	0.01%	-298	Timeline
QIAGEN N.V.QIAGEN N.V.	27,144	$1.08M	0.01%	new
ALGALAMO GROUP INC	6,040	$1.08M	0.01%	-212	Timeline
DNOWDNOW INC	63,001	$1.08M	0.01%	-1,074	Timeline
WERNWERNER ENTERPRISES INC	36,706	$1.08M	0.01%	-480	Timeline
HTOH2O AMERICA	19,663	$1.08M	0.01%	-269	Timeline
BEAMBEAM THERAPEUTICS INC	55,008	$1.07M	0.01%	+8,108	Timeline
GRBKGREEN BRICK PARTNERS INC	18,384	$1.07M	0.01%	-720	Timeline
MIRMMIRUM PHARMACEUTICALS INC	23,724	$1.07M	0.01%	-361	Timeline
GRABGRAB HOLDINGS LIMITED	234,000	$1.06M	0.01%	-18,000	Timeline
MYRGMYR GROUP INC	9,350	$1.06M	0.01%	-143	Timeline
SMMTSUMMIT THERAPEUTICS INC	54,691	$1.05M	0.01%	-715	Timeline
HEI-AHEICO CORP NEW	4,995	$1.05M	0.01%	-11	Timeline
HMNHORACE MANN EDUCATORS CORP N	24,654	$1.05M	0.01%	-397	Timeline
WLYWILEY JOHN & SONS INC	23,637	$1.05M	0.01%	-363	Timeline
SYBTSTOCK YDS BANCORP INC	15,197	$1.05M	0.01%	-186	Timeline
PHINPHINIA INC	24,507	$1.04M	0.01%	-1,439	Timeline
DANDANA INC	77,982	$1.04M	0.01%	-1,044	Timeline
OFGOFG BANCORP	25,897	$1.04M	0.01%	-2,305	Timeline
ADUSADDUS HOMECARE CORP	10,460	$1.03M	0.01%	-166	Timeline
HLMNHILLMAN SOLUTIONS CORP	117,471	$1.03M	0.01%	-1,935	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	79,595	$1.03M	0.01%	-1,288	Timeline
LMATLEMAITRE VASCULAR INC	12,237	$1.03M	0.01%	-197	Timeline
CASHPATHWARD FINANCIAL INC	14,010	$1.02M	0.01%	-1,207	Timeline
CSGSCSG SYS INTL INC	16,862	$1.02M	0.01%	-947	Timeline
HIHILLENBRAND INC	42,218	$1.02M	0.01%	-687	Timeline
BTUPEABODY ENGR CORP	75,083	$1.02M	0.01%	-1,325	Timeline
KWRQUAKER HOUGHTON	8,225	$1.02M	0.01%	-143	Timeline
DNLIDENALI THERAPEUTICS INC	74,765	$1.02M	0.01%	-1,285	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	60,449	$1.01M	0.01%	-992	Timeline
KLICKULICKE & SOFFA INDS INC	30,668	$1.01M	0.01%	-1,674	Timeline
MTRNMATERION CORP	12,384	$1.01M	0.01%	-200	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	64,485	$1.01M	0.01%	-986	Timeline
CHCOCITY HLDG CO	8,584	$1.01M	0.01%	-135	Timeline
AGMFEDERAL AGRIC MTG CORP	5,373	$1.01M	0.01%	-190	Timeline
NTBBANK OF N T BUTTERFIELD & SO	25,823	$1.01M	0.01%	-375	Timeline
CENTACENTRAL GARDEN & PET CO	30,684	$1M	0.01%	-1,228	Timeline
MBCMASTERBRAND INC	76,519	$999K	0.01%	-1,177	Timeline
ARCBARCBEST CORP	14,153	$999K	0.01%	-230	Timeline
AGIOAGIOS PHARMACEUTICALS INC	34,032	$997K	0.01%	-547	Timeline
NTRANATERA INC	7,042	$996K	0.01%	-15	Timeline
PRDOPERDOCEO ED CORP	39,478	$994K	0.01%	-528	Timeline
JOEST JOE CO	21,162	$994K	0.01%	-850	Timeline
SUPNSUPERNUS PHARMACEUTICALS	30,333	$993K	0.01%	-489	Timeline
SHCSOTERA HEALTH CO	84,890	$990K	0.01%	-1,287	Timeline
STNGSCORPIO TANKERS INC	26,326	$989K	0.01%	-403	Timeline
KMTKENNAMETAL INC	46,361	$987K	0.01%	-1,676	Timeline
KGSKODIAK GAS SVCS INC	26,452	$987K	0.01%	+6,692	Timeline
RPDRAPID7 INC	37,176	$986K	0.01%	-611	Timeline
RAMPLIVERAMP HLDGS INC	37,650	$984K	0.01%	-2,197	Timeline
FBKFB FINL CORP	21,192	$982K	0.01%	-341	Timeline
EXTREXTREME NETWORKS INC	74,099	$980K	0.01%	-2,640	Timeline
AGXARGAN INC	7,473	$980K	0.01%	-108	Timeline
PGNYPROGYNY INC	43,835	$979K	0.01%	-8,056	Timeline
REVGREV GROUP INC	30,926	$977K	0.01%	-505	Timeline
UPWKUPWORK INC	74,876	$977K	0.01%	-1,058	Timeline
AGYSAGILYSYS INC	13,450	$976K	0.01%	-200	Timeline
GTYGETTY RLTY CORP NEW	31,215	$973K	0.01%	-487	Timeline
LZBLA Z BOY INC	24,862	$972K	0.01%	-994	Timeline
WKCWORLD KINECT CORPORATION	34,117	$968K	0.01%	-1,410	Timeline
EWTXEDGEWISE THERAPEUTICS INC	43,883	$965K	0.01%	-729	Timeline
LTCLTC PPTYS INC	27,175	$963K	0.01%	-382	Timeline
WRBYWARBY PARKER INC	52,792	$962K	0.01%	-806	Timeline
LMNDLEMONADE INC	30,599	$962K	0.01%	-469	Timeline
MNDYMONDAY COM LTD	3,954	$961K	0.01%	-410	Timeline
NMRKNEWMARK GROUP INC	78,883	$960K	0.01%	-1,017	Timeline
PLUSEPLUS INC	15,727	$960K	0.01%	-268	Timeline
UNFIUNITED NAT FOODS INC	34,993	$958K	0.01%	-535	Timeline
OMCLOMNICELL COM	27,414	$958K	0.01%	-407	Timeline
GNLGLOBAL NET LEASE INC	118,931	$956K	0.01%	-4,692	Timeline
FBNCFIRST BANCORP N C	23,820	$956K	0.01%	-374	Timeline
SDRLSEADRILL LTD	38,239	$956K	0.01%	-3,537	Timeline
ICFIICF INTL INC	11,214	$953K	0.01%	-181	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,155	$951K	0.01%	-730	Timeline
TGLSTECNOGLASS INC	13,290	$951K	0.01%	-543	Timeline
WORWORTHINGTON ENTERPRISES INC	18,977	$951K	0.01%	-304	Timeline
DRHDIAMONDROCK HOSPITALITY CO	122,959	$949K	0.01%	-7,817	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	47,525	$944K	0.01%	-2,289
TOSTTOAST INC	28,467	$944K	0.01%	+543	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,457	$944K	0.01%	-301	Timeline
PDPAGERDUTY INC	51,646	$944K	0.01%	-3,597	Timeline
SPNTSIRIUSPOINT LTD	54,497	$942K	0.01%	-5,241	Timeline
POWLPOWELL INDS INC	5,517	$940K	0.01%	-92	Timeline
ALKTALKAMI TECHNOLOGY INC	35,628	$935K	0.01%	+3,837	Timeline
ELMEELME COMMUNITIES	53,727	$935K	0.01%	-2,296	Timeline
GBXGREENBRIER COS INC	18,213	$933K	0.01%	-302	Timeline
WIXWIX COM LTD	5,700	$931K	0.01%	-400	Timeline
NNINELNET INC	8,355	$927K	0.01%	-155	Timeline
IPGPIPG PHOTONICS CORP	14,659	$926K	<0.01%	-458	Timeline
DKNGDRAFTKINGS INC NEW	27,847	$925K	<0.01%	-61	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	71,963	$917K	<0.01%	-69,048	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	121,918	$914K	<0.01%	-5,031	Timeline
ATRCATRICURE INC	28,296	$913K	<0.01%	-377	Timeline
TNCTENNANT CO	11,409	$910K	<0.01%	-156	Timeline
ZDZIFF DAVIS INC	24,149	$908K	<0.01%	-2,101	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	41,050	$903K	<0.01%	-699	Timeline
CABOCABLE ONE INC	3,392	$901K	<0.01%	-56	Timeline
MCYMERCURY GENL CORP NEW	16,084	$899K	<0.01%	-261	Timeline
CUBICUSTOMERS BANCORP INC	17,792	$893K	<0.01%	-231	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	105,076	$891K	<0.01%	-1,662
TVTXTRAVERE THERAPEUTICS INC	49,288	$883K	<0.01%	+4,577	Timeline
NWSNEWS CORP NEW	29,046	$882K	<0.01%	-614	Timeline
UFPTUFP TECHNOLOGIES INC	4,369	$881K	<0.01%	-71	Timeline
RGTIRIGETTI COMPUTING INC	110,959	$879K	<0.01%	+17,221	Timeline
NICNICOLET BANKSHARES INC	8,002	$872K	<0.01%	-99	Timeline
FCFFIRST COMWLTH FINL CORP PA	56,010	$870K	<0.01%	-5,226	Timeline
VSXYVICTORIAS SECRET AND CO	46,737	$868K	<0.01%	-845	Timeline
NTCTNETSCOUT SYS INC	41,312	$868K	<0.01%	-678	Timeline
LKFNLAKELAND FINL CORP	14,564	$866K	<0.01%	-577	Timeline
NGVTINGEVITY CORP	21,798	$863K	<0.01%	-290	Timeline
NWBINORTHWEST BANCSHARES INC	71,713	$862K	<0.01%	-3,567	Timeline
EPCEDGEWELL PERSONAL CARE CO	27,440	$856K	<0.01%	-2,580	Timeline
PHRPHREESIA INC	33,423	$854K	<0.01%	-437	Timeline
MGNIMAGNITE INC	74,805	$854K	<0.01%	-1,188	Timeline
PAGSPAGSEGURO DIGITAL LTD	111,746	$853K	<0.01%	-5,254	Timeline
HTHHILLTOP HLDGS INC	27,991	$852K	<0.01%	-378	Timeline
PBIPITNEY BOWES INC	93,717	$848K	<0.01%	-3,984	Timeline
ANDEANDERSONS INC	19,696	$846K	<0.01%	-280	Timeline
ADEAADEIA INC	63,908	$845K	<0.01%	-1,082	Timeline
APGEAPOGEE THERAPEUTICS INC	22,605	$845K	<0.01%	-355	Timeline
JBGSJBG SMITH PPTYS	52,277	$842K	<0.01%	-939	Timeline
NBHCNATIONAL BK HLDGS CORP	21,987	$841K	<0.01%	-283	Timeline
UMHUMH PPTYS INC	44,866	$839K	<0.01%	-718	Timeline
STBAS & T BANCORP INC	22,609	$838K	<0.01%	-307	Timeline
LGIHLGI HOMES INC	12,561	$835K	<0.01%	-196	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,329	$835K	<0.01%	-14
JBLUJETBLUE AIRWAYS CORP	173,049	$834K	<0.01%	-14,919	Timeline
PZZAPAPA JOHNS INTL INC	20,020	$822K	<0.01%	-298	Timeline
LNNLINDSAY CORP	6,496	$822K	<0.01%	-115	Timeline
IDYAIDEAYA BIOSCIENCES INC	49,941	$818K	<0.01%	-674	Timeline
TWOTWO HARBORS INVENTMENT CORPO	61,228	$818K	<0.01%	-802	Timeline
PRMPERIMETER SOLUTIONS INC	81,118	$817K	<0.01%	-1,259	Timeline
BHEBENCHMARK ELECTRS INC	21,458	$816K	<0.01%	-271	Timeline
QBTSD-WAVE QUANTUM INC	107,299	$815K	<0.01%	+48,100	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,509	$815K	<0.01%	-112	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	14,503	$813K	<0.01%	-188	Timeline
PRKSUNITED PARKS & RESORTS INC	17,880	$813K	<0.01%	-1,771	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,755	$811K	<0.01%	-17	Timeline
TDOCTELADOC HEALTH INC	101,824	$811K	<0.01%	+212	Timeline
STELSTELLAR BANCORP INC	29,210	$808K	<0.01%	-523	Timeline
VREVERIS RESIDENTIAL INC	47,653	$806K	<0.01%	-2,157	Timeline
AGLAGILON HEALTH INC COM (DE)	185,870	$805K	<0.01%	+11,319	Timeline
ASTHASTRANA HEALTH INC	25,874	$802K	<0.01%	-410	Timeline
INSWINTERNATIONAL SEAWAYS INC	24,166	$802K	<0.01%	-370	Timeline
KNKNOWLES CORP	52,782	$802K	<0.01%	-851	Timeline
IESCIES HOLDINGS INC	4,847	$800K	<0.01%	-203	Timeline
DHTDHT HOLDINGS INC	76,139	$799K	<0.01%	-3,544	Timeline
MNKDMANNKIND CORP	158,876	$799K	<0.01%	+395	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	94,937	$796K	<0.01%	+298	Timeline
WK KELLOGG COWK KELLOGG CO	39,864	$794K	<0.01%	-647
VYXNCR VOYIX CORPORATION	81,394	$794K	<0.01%	-5,646	Timeline
TALOTALOS ENERGY INC	81,396	$791K	<0.01%	-6,276	Timeline
ALEXALEXANDER & BALDWIN INC	45,822	$790K	<0.01%	-855	Timeline
SONOSONOS INC	73,491	$784K	<0.01%	-1,336	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	41,699	$784K	<0.01%	+3,993
MLKNMILLERKNOLL INC	40,936	$784K	<0.01%	-612	Timeline
RXRXRECURSION PHARMACEUTICALS IN	148,007	$783K	<0.01%	-1,801	Timeline
WABCWESTAMERICA BANCORPORATION	15,410	$780K	<0.01%	-197	Timeline
SOCSABLE OFFSHORE CORP	30,728	$780K	<0.01%	-512	Timeline
CORZCORE SCIENTIFIC INC NEW	107,638	$779K	<0.01%	-1,731	Timeline
CGONCG ONCOLOGY INC	31,815	$779K	<0.01%	+2,789	Timeline
THSTREEHOUSE FOODS INC	28,632	$776K	<0.01%	-496	Timeline
CSTMCONSTELLIUM SE	76,865	$776K	<0.01%	+206	Timeline
UPBDUPBOUND GROUP INC	32,290	$774K	<0.01%	-526	Timeline
MDBMONGODB INC	4,403	$772K	<0.01%	-10	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	23,546	$771K	<0.01%	-394	Timeline
PLABPHOTRONICS INC	37,062	$769K	<0.01%	-609	Timeline
TCBKTRICO BANCSHARES	19,226	$768K	<0.01%	-259	Timeline
DBRGDIGITALBRIDGE GROUP INC	87,102	$768K	<0.01%	-8,568	Timeline
ROGROGERS CORP	11,286	$762K	<0.01%	-185	Timeline
MDPEDIATRIX MEDICAL GROUP INC	52,487	$761K	<0.01%	-1,065	Timeline
KYMRKYMERA THERAPEUTICS INC	27,787	$761K	<0.01%	-424	Timeline
TFINTRIUMPH FINANCIAL INC	13,138	$759K	<0.01%	-182	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,779	$756K	<0.01%	-348	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