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
LADRLADDER CAP CORP	66,246	$756K	<0.01%	-2,848	Timeline
WMKWEIS MKTS INC	9,802	$755K	<0.01%	-155	Timeline
CODICOMPASS DIVERSIFIED	40,372	$754K	<0.01%	-651	Timeline
RUNSUNRUN INC	128,557	$753K	<0.01%	-2,144	Timeline
CTSCTS CORP	18,100	$752K	<0.01%	-278	Timeline
SMRNUSCALE PWR CORP	53,100	$752K	<0.01%	+1,822	Timeline
ARIAPOLLO COML REAL ESTATE FIN	78,502	$751K	<0.01%	-5,614	Timeline
CVNACARVANA CO	3,593	$751K	<0.01%	+23	Timeline
ANIPANI PHARMACEUTICALS INC	11,219	$751K	<0.01%	-178	Timeline
XHRXENIA HOTELS & RESORTS INC	63,815	$750K	<0.01%	-1,185	Timeline
PEBPEBBLEBROOK HOTEL TR	73,949	$749K	<0.01%	-3,466	Timeline
TNDMTANDEM DIABETES CARE INC	39,091	$749K	<0.01%	-597	Timeline
HCIHCI GROUP INC	4,965	$741K	<0.01%	-59	Timeline
PMTPENNYMAC MTG INVT TR	50,421	$739K	<0.01%	-1,032	Timeline
TRUPTRUPANION INC	19,806	$738K	<0.01%	-326	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	26,406	$738K	<0.01%	-508
CARAVIS BUDGET GROUP INC	9,655	$733K	<0.01%	-155	Timeline
EIGEMPLOYERS HLDGS INC	14,466	$733K	<0.01%	-711	Timeline
SUISUN CMNTYS INC	5,686	$731K	<0.01%	+3	Timeline
COCOVITA COCO CO INC	23,818	$730K	<0.01%	-388	Timeline
HEIHEICO CORP NEW	2,711	$724K	<0.01%	-5	Timeline
HELEHELEN OF TROY LTD	13,531	$724K	<0.01%	-276	Timeline
NEONEOGENOMICS INC	76,212	$723K	<0.01%	-1,191	Timeline
ENVXENOVIX CORPORATION	98,268	$721K	<0.01%	-1,505	Timeline
VSATVIASAT INC	68,795	$717K	<0.01%	-3,337	Timeline
ACMRACM RESH INC	30,677	$716K	<0.01%	-368	Timeline
AIVAPARTMENT INVT & MGMT CO	81,308	$716K	<0.01%	-5,715	Timeline
BKDBROOKDALE SR LIVING INC	114,251	$715K	<0.01%	+1,373	Timeline
BKEBUCKLE INC	18,608	$713K	<0.01%	-318	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	16,231	$709K	<0.01%	+376	Timeline
HOSHORNBECK OFFSHORE SERVICES I	85,307	$709K	<0.01%	+37	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	39,004	$708K	<0.01%	-616	Timeline
ASANASANA INC	48,518	$707K	<0.01%	-965	Timeline
UNITI GROUP INCUNITI GROUP INC	140,213	$707K	<0.01%	-5,880
PRAPROASSURANCE CORP	30,160	$704K	<0.01%	+241	Timeline
ROOTROOT INC	5,276	$704K	<0.01%	-106	Timeline
UTIUNIVERSAL TECHNICAL INST INC	27,234	$699K	<0.01%	+3,272	Timeline
QCRHQCR HLDGS INC	9,798	$699K	<0.01%	-159	Timeline
SCLSTEPAN CO	12,659	$697K	<0.01%	-206	Timeline
NHCNATIONAL HEALTHCARE CORP	7,501	$696K	<0.01%	-97	Timeline
FLYWFLYWIRE CORPORATION	72,896	$693K	<0.01%	-1,154	Timeline
APPNAPPIAN CORP	23,962	$690K	<0.01%	-363	Timeline
ATENA10 NETWORKS INC	42,242	$690K	<0.01%	-561	Timeline
RLJRLJ LODGING TR	87,288	$689K	<0.01%	-8,812	Timeline
FOOT LOCKER INCFOOT LOCKER INC	48,747	$687K	<0.01%	-2,172
INMDINMODE LTD	38,697	$686K	<0.01%	-4,988	Timeline
SAFTSAFETY INS GROUP INC	8,687	$685K	<0.01%	-145	Timeline
OCULOCULAR THERAPEUTIX INC	93,397	$685K	<0.01%	+663	Timeline
PCRXPACIRA BIOSCIENCES INC	27,547	$685K	<0.01%	-336	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	30,419	$683K	<0.01%	-340
AMCAMC ENTMT HLDGS INC	236,411	$678K	<0.01%	+36,525	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,932	$678K	<0.01%	-194	Timeline
WGSGENEDX HOLDINGS CORP	7,639	$677K	<0.01%	-111	Timeline
CRAICRA INTL INC	3,905	$676K	<0.01%	-77	Timeline
IMAXIMAX CORP	25,595	$674K	<0.01%	-323	Timeline
AUPHAURINIA PHARMACEUTICALS INC	83,808	$674K	<0.01%	-1,872	Timeline
DBDDIEBOLD NIXDORF INC	15,379	$672K	<0.01%	-250	Timeline
MSEXMIDDLESEX WTR CO	10,472	$671K	<0.01%	-129	Timeline
VECOVEECO INSTRS INC DEL	33,416	$671K	<0.01%	-546	Timeline
WTWISDOMTREE INC	75,119	$670K	<0.01%	-9,186	Timeline
FERGFERGUSON ENTERPRISES INC	4,181	$670K	<0.01%	+29	Timeline
AHCOADAPTHEALTH CORP	61,797	$670K	<0.01%	-1,343	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	23,093	$669K	<0.01%	-359	Timeline
MKLMARKEL GROUP INC	358	$669K	<0.01%	+3	Timeline
IRONDISC MEDICINE INC	13,454	$668K	<0.01%	+1,322	Timeline
CSRCENTERSPACE	10,271	$665K	<0.01%	-165	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	34,427	$663K	<0.01%	-555
EVHEVOLENT HEALTH INC	69,829	$661K	<0.01%	-1,086	Timeline
TILEINTERFACE INC	33,326	$661K	<0.01%	-1,767	Timeline
PRGPROG HOLDINGS INC	24,847	$661K	<0.01%	-343	Timeline
SRCE1ST SOURCE CORP	11,036	$660K	<0.01%	-182	Timeline
DOLEDOLE PLC	45,659	$660K	<0.01%	-745	Timeline
EFCELLINGTON FINANCIAL INC	49,696	$659K	<0.01%	-541	Timeline
VERINT SYS INCVERINT SYS INC	36,869	$658K	<0.01%	-638
CCBCOASTAL FINL CORP WA	7,272	$657K	<0.01%	+427	Timeline
HOPEHOPE BANCORP INC	62,649	$656K	<0.01%	-7,221	Timeline
UAAUNDER ARMOUR INC	104,850	$655K	<0.01%	-1,587	Timeline
USPHU S PHYSICAL THERAPY	9,050	$655K	<0.01%	-144	Timeline
ESRTEMPIRE ST RLTY TR INC	83,694	$654K	<0.01%	+337	Timeline
SPTSPROUT SOCIAL INC	29,731	$654K	<0.01%	-459	Timeline
HAPNHAPPEN INC	63,132	$652K	<0.01%	-3,119	Timeline
SDGRSCHRODINGER INC	32,932	$650K	<0.01%	-1,622	Timeline
REDFIN CORPREDFIN CORP	70,344	$648K	<0.01%	+1,743
BBTBEACON FINANCIAL CORP.	24,804	$647K	<0.01%	-279	Timeline
EVERI HLDGS INCEVERI HLDGS INC	47,310	$647K	<0.01%	+170
ARDXARDELYX INC	131,622	$646K	<0.01%	-3,534	Timeline
OWLBLUE OWL CAPITAL INC	32,236	$646K	<0.01%	+344	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	60,740	$644K	<0.01%	+812
BBSIBARRETT BUSINESS SVCS INC	15,635	$643K	<0.01%	-288	Timeline
APLDAPPLIED DIGITAL CORP	114,370	$643K	<0.01%	-1,734	Timeline
DCOMDIME COML BANCSHARES INC	23,050	$643K	<0.01%	+1,551	Timeline
GABCGERMAN AMERN BANCORP INC	17,135	$643K	<0.01%	-252	Timeline
GIIIG III APPAREL GROUP LTD	23,481	$642K	<0.01%	-287	Timeline
WWWWOLVERINE WORLD WIDE INC	46,121	$642K	<0.01%	-2,461	Timeline
LZLEGALZOOM COM INC	74,497	$641K	<0.01%	-10,671	Timeline
XMTRXOMETRY INC	25,667	$640K	<0.01%	-419	Timeline
OKTAOKTA INC	6,059	$638K	<0.01%	+27	Timeline
VERAVERA THERAPEUTICS INC	26,407	$634K	<0.01%	-396	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,019	$632K	<0.01%	+46	Timeline
VICRVICOR CORP	13,491	$631K	<0.01%	-209	Timeline
DRVNDRIVEN BRANDS HLDGS INC	36,748	$630K	<0.01%	-413	Timeline
BLBDBLUE BIRD CORP	19,367	$627K	<0.01%	-312	Timeline
ADNTADIENT PLC	48,745	$627K	<0.01%	-6,093	Timeline
INVAINNOVIVA INC	34,472	$625K	<0.01%	-489	Timeline
CNNECANNAE HLDGS INC	34,032	$624K	<0.01%	-400	Timeline
DMCDEL MONTE CORP	20,210	$623K	<0.01%	-474	Timeline
CIMCHIMERA INVT CORP	48,434	$621K	<0.01%	-797	Timeline
FBRTFRANKLIN BSP RLTY TR INC	48,739	$621K	<0.01%	-1,097	Timeline
ACTENACT HLDGS INC	17,868	$621K	<0.01%	-196	Timeline
JBIJANUS INTERNATIONAL GROUP IN	86,194	$621K	<0.01%	-1,355	Timeline
KOSKOSMOS ENERGY LTD	271,790	$620K	<0.01%	+17,885	Timeline
CXMSPRINKLR INC	73,961	$618K	<0.01%	-4,004	Timeline
SFLSFL CORPORATION LTD	74,773	$613K	<0.01%	-3,913	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	49,732	$611K	<0.01%	-783	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	18,067	$611K	<0.01%	-337
TPBTURNING PT BRANDS INC	10,266	$610K	<0.01%	-107	Timeline
APOGAPOGEE ENTERPRISES INC	13,170	$610K	<0.01%	-216	Timeline
SOLARWINDS CORPSOLARWINDS CORP	33,091	$610K	<0.01%	-377
HLITHARMONIC INC	63,548	$609K	<0.01%	-3,075	Timeline
VISNVISTANCE NETWORKS INC	114,596	$609K	<0.01%	-14,167	Timeline
PEBOPEOPLES BANCORP INC	20,497	$608K	<0.01%	-293	Timeline
FUBOFUBOTV INC	207,550	$606K	<0.01%	+6,038	Timeline
TWTRADEWEB MKTS INC	4,081	$606K	<0.01%	+23	Timeline
AATAMERICAN ASSETS TR INC	30,078	$606K	<0.01%	-425	Timeline
FUTUFUTU HLDGS LTD	5,900	$604K	<0.01%	-600	Timeline
GSATGLOBALSTAR INC	28,880	$602K	<0.01%	new	Timeline
AMSFAMERISAFE INC	11,464	$602K	<0.01%	-228	Timeline
SCSSTEELCASE INC-CLASS A	54,945	$602K	<0.01%	+302	Timeline
DXPEDXP ENTERPRISES INC	7,317	$602K	<0.01%	-420	Timeline
VITLVITAL FARMS INC	19,752	$602K	<0.01%	-283	Timeline
PLUGPLUG PWR INC	445,782	$602K	<0.01%	-34,502	Timeline
IMVTIMMUNOVANT INC	35,095	$600K	<0.01%	-553	Timeline
PFBCPREFERRED BK LOS ANGELES CA	7,153	$598K	<0.01%	-142	Timeline
JAMFJAMF HOLDING CORP	49,050	$596K	<0.01%	-601	Timeline
TPCTUTOR PERINI CORP	25,599	$593K	<0.01%	-313	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	32,801	$593K	<0.01%	-316	Timeline
DGIIDIGI INTL INC	21,310	$593K	<0.01%	-345	Timeline
FOXFFOX FACTORY HLDG CORP	25,315	$591K	<0.01%	-422	Timeline
WGOWINNEBAGO INDS INC	17,090	$589K	<0.01%	-293	Timeline
NAVINAVIENT CORPORATION	46,597	$589K	<0.01%	-906	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	43,629	$588K	<0.01%	-666	Timeline
PWPPERELLA WEINBERG PARTNERS	31,916	$587K	<0.01%	-564	Timeline
AORTARTIVION INC	23,871	$587K	<0.01%	-232	Timeline
CENXCENTURY ALUM CO	31,578	$586K	<0.01%	-329	Timeline
SAFESAFEHOLD INC	31,307	$586K	<0.01%	-1,698	Timeline
FIZZNATIONAL BEVERAGE CORP	14,053	$584K	<0.01%	-257	Timeline
OBKORIGIN BANCORP INC	16,812	$583K	<0.01%	-300	Timeline
SGHCSUPER GROUP SGHC LIMITED	90,480	$583K	<0.01%	-1,586	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,519	$583K	<0.01%	-468	Timeline
MFAMFA FINL INC	56,643	$581K	<0.01%	-2,954	Timeline
MCRIMONARCH CASINO & RESORT INC	7,473	$581K	<0.01%	-84	Timeline
EYENATIONAL VISION HLDGS INC	45,458	$581K	<0.01%	-3,991	Timeline
MRC GLOBAL INCMRC GLOBAL INC	50,575	$581K	<0.01%	-976
WTTRSELECT WATER SOLUTIONS INC	55,248	$580K	<0.01%	-602	Timeline
BFCBANK FIRST CORP	5,751	$579K	<0.01%	-102	Timeline
INODINNODATA INC	16,136	$579K	<0.01%	-278	Timeline
KALUKAISER ALUMINIUM CORPORATION	9,546	$579K	<0.01%	-159	Timeline
SABRSABRE CORP	205,370	$577K	<0.01%	-23,473	Timeline
NVMINOVA LTD	3,121	$577K	<0.01%	new	Timeline
TRSTRIMAS CORP	24,429	$572K	<0.01%	-359	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	52,482	$572K	<0.01%	+728
AMNAMN HEALTHCARE SVCS INC	23,365	$572K	<0.01%	-243	Timeline
DKDELEK US HLDGS INC NEW	37,878	$571K	<0.01%	-654	Timeline
NVAXNOVAVAX INC	89,032	$571K	<0.01%	-4,415	Timeline
XPROEXPRO GROUP HOLDINGS NV	57,272	$569K	<0.01%	-636	Timeline
IMKTAINGLES MKTS INC	8,735	$569K	<0.01%	-149	Timeline
HUTHUT 8 CORP	48,892	$568K	<0.01%	-742	Timeline
USLMUNITED STS LIME & MINERALS I	6,416	$567K	<0.01%	-57	Timeline
ARLOARLO TECHNOLOGIES INC	57,397	$567K	<0.01%	-826	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	14,325	$566K	<0.01%	-91	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,225	$564K	<0.01%	-162	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	84,562	$563K	<0.01%	-1,352	Timeline
NNNEXTNAV INC	46,151	$562K	<0.01%	-371	Timeline
LQDALIQUIDIA CORPORATION	38,077	$562K	<0.01%	-443	Timeline
UCTTULTRA CLEAN HLDGS INC	26,200	$561K	<0.01%	-506	Timeline
UTZUTZ BRANDS INC	39,824	$561K	<0.01%	-216	Timeline
TNKTEEKAY TANKERS LTD	14,610	$559K	<0.01%	-291	Timeline
COURCOURSERA INC	83,832	$558K	<0.01%	-1,353	Timeline
SBHSALLY BEAUTY HLDGS INC	61,545	$556K	<0.01%	-1,361	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	76,401	$555K	<0.01%	-1,247	Timeline
THRTHERMON GROUP HLDGS INC	19,875	$554K	<0.01%	-340	Timeline
LOBLIVE OAK BANCSHARES INC	20,729	$553K	<0.01%	-406	Timeline
UTLUNITIL CORP	9,548	$551K	<0.01%	-169	Timeline
ARRARMOUR RESIDENTIAL REIT INC	32,190	$550K	<0.01%	-660	Timeline
RXSTRXSIGHT INC	21,759	$549K	<0.01%	-195	Timeline
QNSTQUINSTREET INC	30,737	$548K	<0.01%	-173	Timeline
WINAWINMARK CORP	1,725	$548K	<0.01%	-28	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	69,002	$546K	<0.01%	-2,985
CDNACAREDX INC	30,738	$546K	<0.01%	-296	Timeline
CWHCAMPING WORLD HLDGS INC	33,680	$544K	<0.01%	-289	Timeline
GDYNGRID DYNAMICS HLDGS INC	34,586	$541K	<0.01%	-540	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,141	$541K	<0.01%	-485
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,757	$537K	<0.01%	-1,357
KFRCKFORCE INC	10,948	$535K	<0.01%	-241	Timeline
CNOBCONNECTONE BANCORP INC	21,999	$535K	<0.01%	-324	Timeline
ERIIENERGY RECOVERY INC	33,598	$534K	<0.01%	-532	Timeline
NEXTNEXTDECADE CORP	68,611	$534K	<0.01%	+1,602	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	66,790	$533K	<0.01%	-4,743
AMWDAMERICAN WOODMARK CORP	9,057	$533K	<0.01%	-545	Timeline
STAASTAAR SURGICAL CO	30,108	$531K	<0.01%	-288	Timeline
LEUCENTRUS ENERGY CORP	8,519	$530K	<0.01%	-126	Timeline
NTNXNUTANIX INC	7,591	$530K	<0.01%	+63	Timeline
PRLBPROTO LABS INC	15,105	$529K	<0.01%	-330	Timeline
KWKENNEDY-WILSON HOLDINGS INC	60,890	$529K	<0.01%	-6,318	Timeline
PROPROS Holdings Inc	27,526	$524K	<0.01%	-452	Timeline
MDXGMIMEDX GROUP INC	68,762	$523K	<0.01%	-4,544	Timeline
PDMPIEDMONT REALTY TRUST INC	70,421	$519K	<0.01%	-4,482	Timeline
PCTPURECYCLE TECHNOLOGIES INC	74,945	$519K	<0.01%	-1,013	Timeline
OXMOXFORD INDS INC	8,839	$519K	<0.01%	-189	Timeline
MXLMAXLINEAR INC	47,678	$518K	<0.01%	-914	Timeline
HLFHERBALIFE LTD	59,908	$517K	<0.01%	+2,561	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,957	$512K	<0.01%	-222	Timeline
FAFIRST ADVANTAGE CORP NEW	36,310	$512K	<0.01%	-296	Timeline
DYNDYNE THERAPEUTICS INC	48,796	$510K	<0.01%	-671	Timeline
CALYCALLAWAY GOLF CO	77,359	$510K	<0.01%	-5,461	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	13,130	$510K	<0.01%	-241	Timeline
THRMGENTHERM INC	18,990	$508K	<0.01%	-264	Timeline
SAHSONIC AUTOMOTIVE INC	8,887	$506K	<0.01%	-217	Timeline
RVLVREVOLVE GROUP INC	23,497	$505K	<0.01%	-157	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	67,961	$505K	<0.01%	-1,015	Timeline
BLFSBIOLIFE SOLUTIONS INC	22,103	$505K	<0.01%	-197	Timeline
SCCOSOUTHERN COPPER CORP	5,401	$505K	<0.01%	+27	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	22,695	$504K	<0.01%	-400	Timeline
JANXJANUX THERAPEUTICS INC	18,663	$504K	<0.01%	+1,365	Timeline
HGHAMILTON INSURANCE GROUP LTD	24,300	$504K	<0.01%	-225	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	151,206	$504K	<0.01%	-14,636	Timeline
WSWORTHINGTON STL INC	19,876	$503K	<0.01%	-165	Timeline
HOODROBINHOOD MKTS INC	12,082	$503K	<0.01%	+276	Timeline
RSIRUSH STREET INTERACTIVE INC	46,678	$500K	<0.01%	-447	Timeline
NRIXNURIX THERAPEUTICS INC	42,105	$500K	<0.01%	-434	Timeline
NXQUANEX BLDG PRODS CORP	26,905	$500K	<0.01%	-169	Timeline
PLGOPELAGOS INS CAP LTD	30,804	$499K	<0.01%	-467	Timeline
SCSCSCANSOURCE INC	14,616	$497K	<0.01%	-340	Timeline
HFWAHERITAGE FINL CORP WASH	20,422	$497K	<0.01%	-288	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	18,261	$495K	<0.01%	-274
SBSISOUTHSIDE BANCSHARES INC	16,994	$492K	<0.01%	-285	Timeline
MMIMARCUS & MILLICHAP INC	14,278	$492K	<0.01%	-195	Timeline
PNTGPENNANT GROUP INC	19,517	$491K	<0.01%	-386	Timeline
HROWHARROW INC	18,447	$491K	<0.01%	-461	Timeline
TROXTRONOX HOLDINGS PLC	69,524	$489K	<0.01%	-723	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,246	$489K	<0.01%	-313	Timeline
BYBYLINE BANCORP INC	18,658	$488K	<0.01%	-391	Timeline
LPGDORIAN LPG LTD	21,811	$487K	<0.01%	-437	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	21,106	$486K	<0.01%	-443	Timeline
GERNGERON CORP	305,308	$485K	<0.01%	-42,611	Timeline
MYGNMYRIAD GENETICS INC	54,381	$482K	<0.01%	-550	Timeline
TMPTOMPKINS FINL CORP	7,648	$482K	<0.01%	-97	Timeline
MONEYLION INCMONEYLION INC	5,564	$481K	<0.01%	-70
PARRPAR PAC HOLDINGS INC	33,753	$481K	<0.01%	-834	Timeline
89BIO INC89BIO INC	66,035	$480K	<0.01%	+15,770
AMPLAMPLITUDE INC	47,060	$480K	<0.01%	-443	Timeline
VVXV2X INC	9,734	$477K	<0.01%	+1,160	Timeline
ESTCELASTIC N V	5,354	$477K	<0.01%	-11	Timeline
ECPGENCORE CAP GROUP INC	13,881	$476K	<0.01%	-277	Timeline
AXGNAXOGEN INC	25,657	$475K	<0.01%	-377	Timeline
CDRECADRE HLDGS INC	15,992	$474K	<0.01%	-160	Timeline
ASTEASTEC INDS INC	13,717	$473K	<0.01%	-322	Timeline
HSTMHEALTHSTREAM INC	14,577	$469K	<0.01%	-1,044	Timeline
FMBHFIRST MID BANCSHARES INC	13,439	$469K	<0.01%	-298	Timeline
FSLYFASTLY INC	74,045	$469K	<0.01%	-4,844	Timeline
IDTIDT CORP	9,114	$468K	<0.01%	-180	Timeline
VIMEO INCVIMEO INC	88,466	$465K	<0.01%	-2,122
DCODUCOMMUN INC DEL	8,009	$465K	<0.01%	-182	Timeline
WSRWHITESTONE REIT	31,741	$462K	<0.01%	-516	Timeline
VTOLBRISTOW GROUP INC	14,624	$462K	<0.01%	-308	Timeline
CMPRCIMPRESS PLC	10,206	$462K	<0.01%	-182	Timeline
MRTNMARTEN TRANS LTD	33,433	$459K	<0.01%	-2,115	Timeline
SXCSUNCOKE ENERGY INC	49,800	$458K	<0.01%	-655	Timeline
LMBLIMBACH HLDGS INC	6,147	$458K	<0.01%	-93	Timeline
ARRYARRAY TECHNOLOGIES INC	93,433	$455K	<0.01%	-799	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,097	$454K	<0.01%	-117	Timeline
PRAAPRA GROUP INC	21,971	$453K	<0.01%	-403	Timeline
CTBICOMMUNITY TR BANCORP INC	8,994	$453K	<0.01%	-242	Timeline
UDMYUDEMY INC	58,317	$453K	<0.01%	-1,148	Timeline
MCWMISTER CAR WASH INC	57,147	$451K	<0.01%	-1,151	Timeline
AMTBAMERANT BANCORP INC	21,845	$451K	<0.01%	-435	Timeline
BELFBBEL FUSE INC	6,017	$450K	<0.01%	-86	Timeline
BVBRIGHTVIEW HLDGS INC	35,004	$449K	<0.01%	-501	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	81,769	$449K	<0.01%	-5,663	Timeline
WVEWAVE LIFE SCIENCES LTD	55,403	$448K	<0.01%	-538	Timeline
OECORION S.A.	34,595	$447K	<0.01%	-699	Timeline
PGREPARAMOUNT GROUP INC	103,917	$447K	<0.01%	-5,255	Timeline
ICHRICHOR HOLDINGS	19,717	$446K	<0.01%	-382	Timeline
XPELXPEL INC	15,169	$446K	<0.01%	-316	Timeline
CPFCENTRAL PAC FINL CORP	16,431	$444K	<0.01%	-245	Timeline
RCREADY CAPITAL CORP	86,717	$441K	<0.01%	-7,015	Timeline
EMBCEMBECTA CORP	34,545	$440K	<0.01%	-617	Timeline
IGSBISHARES TR	8,404	$440K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	70,583	$438K	<0.01%	-2,211	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	55,961	$438K	<0.01%	-1,107
CLBCORE LABORATORIES INC	29,141	$437K	<0.01%	-453	Timeline
CNXNPC CONNECTION INC	6,989	$436K	<0.01%	-93	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	12,302	$435K	<0.01%	-238	Timeline
PCORPROCORE TECHNOLOGIES INC	6,579	$434K	<0.01%	-14	Timeline
HCSGHEALTHCARE SVCS GROUP INC	42,764	$431K	<0.01%	-3,327	Timeline
RWTREDWOOD TRUST INC	70,887	$430K	<0.01%	-4,576	Timeline
UAUNDER ARMOUR INC	72,249	$430K	<0.01%	-1,908	Timeline
BLNDBLEND LABS INC	128,207	$429K	<0.01%	-9,372	Timeline
XNCRXENCOR INC	40,353	$429K	<0.01%	-387	Timeline
NBBKNB BANCORP INC	23,755	$429K	<0.01%	-496	Timeline
FLNGFLEX LNG LTD	18,579	$427K	<0.01%	-377	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	23,710	$427K	<0.01%	-124
PTLOPORTILLOS INC	35,890	$427K	<0.01%	-658	Timeline
HCKTHACKETT GROUP INC	14,586	$426K	<0.01%	-192	Timeline
GRCGORMAN RUPP CO	12,132	$426K	<0.01%	-209	Timeline
CARSCARS COM INC	37,671	$425K	<0.01%	-2,779	Timeline
OSBCOLD SECOND BANCORP INC DEL	25,502	$424K	<0.01%	-509	Timeline
ELVNENLIVEN THERAPEUTICS INC	21,469	$423K	<0.01%	-277	Timeline
PLPLANET LABS PBC	124,648	$421K	<0.01%	-7,472	Timeline
SPARTANNASH COSPARTANNASH CO	20,722	$420K	<0.01%	-375
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	14,531	$420K	<0.01%	-340
AAMIACADIAN ASSET MANAGEMENT INC	16,216	$419K	<0.01%	-295	Timeline
NTLAINTELLIA THERAPEUTICS INC	58,546	$416K	<0.01%	-641	Timeline
ATROASTRONICS CORP	17,211	$416K	<0.01%	-2,070	Timeline
COHUCOHU INC	28,197	$415K	<0.01%	-508	Timeline
AGNTAGNT INC	42,368	$414K	<0.01%	-7,489	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,200	$414K	<0.01%	-424	Timeline
HAFCHANMI FINL CORP	18,255	$414K	<0.01%	-432	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	15,517	$413K	<0.01%	-47	Timeline
SPRYARS PHARMACEUTICALS INC	32,435	$408K	<0.01%	-651	Timeline
BDNBRANDYWINE RLTY TR	91,164	$407K	<0.01%	-16,487	Timeline
EOLSEVOLUS INC	33,598	$404K	<0.01%	-674	Timeline
PAXPATRIA INVESTMENTS LIMITED	35,593	$402K	<0.01%	-518	Timeline
PRAXPRAXIS PRECISION MEDICINES I	10,597	$401K	<0.01%	-78	Timeline
FGF&G ANNUITIES & LIFE INC	11,108	$400K	<0.01%	-115	Timeline
ADTNADTRAN HOLDINGS INC	45,839	$400K	<0.01%	-999	Timeline
NGNOVAGOLD RESOURCES INC	136,723	$399K	<0.01%	+4,880	Timeline
GOODGLADSTONE COMMERCIAL CORP	26,633	$399K	<0.01%	-1,978	Timeline
KREFKKR REAL ESTATE FIN TR INC	36,940	$399K	<0.01%	-697	Timeline
TWLOTWILIO INC	4,068	$398K	<0.01%	+47	Timeline
TRNSTRANSCAT INC	5,347	$398K	<0.01%	-83	Timeline
ZYMEZYMEWORKS INC	33,309	$397K	<0.01%	-637	Timeline
CBLCBL & ASSOC PPTYS INC	14,899	$396K	<0.01%	-230	Timeline
REPLREPLIMUNE GROUP INC	40,598	$396K	<0.01%	+2,939	Timeline
RGRSTURM RUGER & CO INC	10,059	$395K	<0.01%	-188	Timeline
CACCAMDEN NATL CORP	9,764	$395K	<0.01%	+959	Timeline
MBINMERCHANTS BANCORP IND	10,662	$394K	<0.01%	-164	Timeline
IBTAIBOTTA INC	9,340	$394K	<0.01%	-187	Timeline
MBWMMERCANTILE BK CORP	9,067	$394K	<0.01%	-209	Timeline
ECVTECOVYST INC	63,017	$391K	<0.01%	-4,937	Timeline
SEISOLARIS ENERGY INFRAS INC	17,928	$390K	<0.01%	+2,518	Timeline
ACHACCENDRA HEALTH INC	43,200	$390K	<0.01%	-3,141	Timeline
LQDTLIQUIDITY SVCS INC	12,576	$390K	<0.01%	-393	Timeline
CVICVR ENERGY INC	20,078	$390K	<0.01%	-2,405	Timeline
AVNSAVANOS MED INC	27,181	$390K	<0.01%	-504	Timeline
AVXLANAVEX LIFE SCIENCES CORP	45,343	$389K	<0.01%	-834	Timeline
NTGRNETGEAR INC	15,879	$388K	<0.01%	-459	Timeline
CECOCECO ENVIRONMENTAL CORP	17,010	$388K	<0.01%	-381	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	28,673	$388K	<0.01%	-594
OPENOPENDOOR TECHNOLOGIES INC	379,445	$387K	<0.01%	+44,525	Timeline
MATWMATTHEWS INTL CORP	17,382	$387K	<0.01%	-422	Timeline
NNENANO NUCLEAR ENERGY INC	14,586	$386K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	9,474	$385K	<0.01%	+2,210	Timeline
DAVEDAVE INC	4,658	$385K	<0.01%	-105	Timeline
DFHDREAM FINDERS HOMES INC	17,025	$384K	<0.01%	-346	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	207	$384K	<0.01%	-4	Timeline
OLO INCOLO INC	63,453	$383K	<0.01%	-902
BRSPBRIGHTSPIRE CAPITAL INC	68,916	$383K	<0.01%	-5,175	Timeline
SYRESPYRE THERAPEUTICS INC	23,733	$383K	<0.01%	+2,351	Timeline
PUMPPROPETRO HLDG CORP	51,628	$379K	<0.01%	-1,305	Timeline
GLBEGLOBAL E ONLINE LTD	10,591	$378K	<0.01%	-808	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,808	$377K	<0.01%	-393	Timeline
WULFTERAWULF INC	137,927	$377K	<0.01%	-23,037	Timeline
ENFUSION INCENFUSION INC	33,616	$375K	<0.01%	-169
EQBKEQUITY BANCSHARES INC	9,492	$374K	<0.01%	+413	Timeline
Couchbase IncCouchbase Inc	23,729	$374K	<0.01%	-443
AAOIAPPLIED OPTOELECTRONICS INC	24,248	$372K	<0.01%	-280	Timeline
HBNCHORIZON BANCORP IND	24,649	$372K	<0.01%	-436	Timeline
EVEREVERQUOTE INC	14,099	$369K	<0.01%	-197	Timeline
BXCBLUELINX HLDGS INC	4,907	$368K	<0.01%	-84	Timeline
VTSVITESSE ENERGY INC	14,950	$368K	<0.01%	-286	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	9,747	$367K	<0.01%	-242	Timeline
BJRIBJS RESTAURANTS INC	10,688	$366K	<0.01%	-236	Timeline
BZHBEAZER HOMES USA INC	17,905	$365K	<0.01%	-329	Timeline
GTLBGITLAB INC	7,762	$365K	<0.01%	+242	Timeline
Vital Energy IncVital Energy Inc	17,159	$364K	<0.01%	-355
YEXTYEXT INC	58,938	$363K	<0.01%	-5,029	Timeline
IBCPINDEPENDENT BK CORP MICH	11,790	$363K	<0.01%	-164	Timeline
GNKGENCO SHIPPING & TRADING LTD	27,050	$361K	<0.01%	-502	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,100	$361K	<0.01%	-102	Timeline
SHENSHENANDOAH TELECOMMUNICATION	28,744	$361K	<0.01%	-517	Timeline
ETDETHAN ALLEN INTERIORS INC	13,018	$361K	<0.01%	-249	Timeline
GCMGGCM GROSVENOR INC	27,193	$360K	<0.01%	-8	Timeline
INVXINNOVEX INTERNATIONAL INC	20,030	$360K	<0.01%	-585	Timeline
SITCSITE CTRS CORP	27,970	$359K	<0.01%	-2,455	Timeline
UUUUENERGY FUELS INC	95,832	$357K	<0.01%	-16,900	Timeline
FIGSFIGS INC	77,859	$357K	<0.01%	-1,093	Timeline
PDFSPDF SOLUTIONS INC	18,692	$357K	<0.01%	-302	Timeline
CFLTCONFLUENT INC-CLASS A	15,225	$357K	<0.01%	-33	Timeline
RYZRYERSON HLDG CORP	15,528	$357K	<0.01%	-448	Timeline
NBNNORTHEAST BK PORTLAND ME	3,894	$356K	<0.01%	-83	Timeline
PRCHPORCH GROUP INC	48,891	$356K	<0.01%	-875	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	14,317	$356K	<0.01%	-288	Timeline
PLAYDAVE & BUSTERS ENTMT INC	20,208	$355K	<0.01%	-410	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	44,048	$355K	<0.01%	-873
MBUUMALIBU BOATS INC	11,562	$355K	<0.01%	-259	Timeline
CEVACEVA INC	13,848	$355K	<0.01%	-262	Timeline
CALCALERES INC	20,529	$354K	<0.01%	-341	Timeline
VIRVIR BIOTECHNOLOGY INC	54,480	$353K	<0.01%	-1,013	Timeline
PARAGON 28 INCPARAGON 28 INC	26,868	$351K	<0.01%	-544
EGBNEAGLE BANCORPORATION INC	16,695	$351K	<0.01%	-285	Timeline
UFCSUNITED FIRE GROUP INC	11,895	$350K	<0.01%	-231	Timeline
ORRFORRSTOWN FINL SVCS INC	11,667	$350K	<0.01%	-221	Timeline
ASIXADVANSIX INC	15,457	$350K	<0.01%	-305	Timeline
ZMZOOM COMMUNICATIONS INC	4,741	$350K	<0.01%	+108	Timeline
CTOCTO RLTY GROWTH INC NEW	18,048	$349K	<0.01%	-129	Timeline
MERIDIANLINK INCMERIDIANLINK INC	18,743	$347K	<0.01%	-388
CFFNCAPITOL FED FINL INC	61,937	$347K	<0.01%	-13,199	Timeline
WASHWASHINGTON TR BANCORP INC	11,170	$345K	<0.01%	+1,597	Timeline
MCBMETROPOLITAN BK HLDG CORP	6,133	$343K	<0.01%	-106	Timeline
MLABMESA LABS INC	2,888	$343K	<0.01%	-68	Timeline
BSYBENTLEY SYS INC	8,617	$339K	<0.01%	-19	Timeline
SIBNSI BONE INC	24,108	$338K	<0.01%	-3,313	Timeline
HIPOHIPPO HLDGS INC	13,152	$336K	<0.01%	-242	Timeline
CASSCASS INFORMATION SYS INC	7,764	$336K	<0.01%	-142	Timeline
UVEUNIVERSAL INS HLDGS INC	14,163	$336K	<0.01%	-344	Timeline
AZEK CO INCAZEK CO INC	6,858	$335K	<0.01%	-104
KOPKOPPERS HOLDINGS INC	11,973	$335K	<0.01%	-284	Timeline
TRSTTRUSTCO BK CORP N Y	10,990	$335K	<0.01%	-217	Timeline
MAC Copper LtdMAC Copper Ltd	35,042	$334K	<0.01%	-660
GOGOGOGO INC	38,698	$334K	<0.01%	+2,482	Timeline
TIPTTIPTREE INC	13,814	$333K	<0.01%	-348	Timeline
REXREX AMERICAN RES CORP	8,839	$332K	<0.01%	-154	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	13,634	$332K	<0.01%	-284	Timeline
OFIXORTHOFIX MED INC	20,334	$332K	<0.01%	-460	Timeline
MTUSMETALLUS INC	24,747	$331K	<0.01%	-634	Timeline
AHRTAH RLTY TR INC	43,965	$330K	<0.01%	-3,971	Timeline
FPIFARMLAND PARTNERS INC	29,607	$330K	<0.01%	-608	Timeline
DJCODAILY JOURNAL CORP	829	$330K	<0.01%	-15	Timeline
TRUTRANSUNION	3,970	$329K	<0.01%	+74	Timeline
NABLN-ABLE INC	46,338	$329K	<0.01%	-864	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,091	$328K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	11,381	$326K	<0.01%	0	Timeline
SHYISHARES TR	3,914	$324K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,864	$323K	<0.01%	+89	Timeline
DHCDIVERSIFIED HEALTHCARE TR	133,696	$321K	<0.01%	+35,081	Timeline
REALTHE REALREAL INC	59,438	$320K	<0.01%	-854	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	36,803	$320K	<0.01%	-3,074	Timeline
THFFFIRST FINANCIAL CORPORATION	6,532	$320K	<0.01%	-162	Timeline
CSVCARRIAGE SVCS INC	8,218	$318K	<0.01%	-5	Timeline
AVBPARRIVENT BIOPHARMA INC	17,110	$316K	<0.01%	-350	Timeline
BORRBORR DRILLING LTD	144,409	$316K	<0.01%	-2,091	Timeline
COGTCOGENT BIOSCIENCES INC	52,736	$316K	<0.01%	-4,014	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	35,682	$316K	<0.01%	+2,672
GLOBAL MED REIT INCGLOBAL MED REIT INC	36,004	$315K	<0.01%	+686
CSTLCASTLE BIOSCIENCES INC	15,729	$315K	<0.01%	-288	Timeline
PRTAPROTHENA CORP PLC	25,402	$314K	<0.01%	-471	Timeline
OSPNONESPAN INC	20,586	$314K	<0.01%	-2,065	Timeline
HTBHOMETRUST BANCSHARES INC	9,146	$314K	<0.01%	-159	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,907	$313K	<0.01%	-101	Timeline
ORCORCHID IS CAP INC	41,637	$313K	<0.01%	-5,622	Timeline
GDENGOLDEN ENTMT INC	11,854	$313K	<0.01%	-210	Timeline
WLDNWILLDAN GROUP INC	7,670	$312K	<0.01%	-123	Timeline
IIIVI3 VERTICALS INC	12,590	$311K	<0.01%	-3,039	Timeline
INNSUMMIT HOTEL PPTYS	57,362	$310K	<0.01%	-5,517	Timeline
ABUSARBUTUS BIOPHARMA CORP	88,887	$310K	<0.01%	+7,235	Timeline
PLAYAGS INCPLAYAGS INC	25,575	$310K	<0.01%	-32
PSFEPAYSAFE LIMITED	19,708	$309K	<0.01%	-370	Timeline
SOFISOFI TECHNOLOGIES INC	26,553	$309K	<0.01%	+616	Timeline
ACELACCEL ENTERTAINMENT INC	31,104	$309K	<0.01%	+1,389	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,526	$308K	<0.01%	-164	Timeline
EBFENNIS INC	15,324	$308K	<0.01%	-324	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,934	$307K	<0.01%	-62	Timeline
RCKTROCKET PHARMACEUTICALS INC	45,858	$306K	<0.01%	+5,371	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	8,203	$305K	<0.01%	-157	Timeline
ESQESQUIRE FINL HLDGS INC	4,035	$304K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	11,172	$304K	<0.01%	-259	Timeline
PLOWDOUGLAS DYNAMICS INC	13,076	$304K	<0.01%	-227	Timeline
FLOCFLOWCO HLDGS INC	11,839	$304K	<0.01%	new	Timeline
ARHSARHAUS INC	34,600	$301K	<0.01%	-621	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	10,999	$300K	<0.01%	-187
ACCOLADE INCACCOLADE INC	42,958	$300K	<0.01%	-379
SNCYSUN CTRY AIRLS HLDGS INC	24,246	$299K	<0.01%	-604	Timeline
TREELENDINGTREE INC	5,935	$298K	<0.01%	-122	Timeline
GOLDGOLD COM INC	11,746	$298K	<0.01%	-216	Timeline
IEIVANHOE ELECTRIC INC	51,161	$297K	<0.01%	-761	Timeline
MCBSMETROCITY BANKSHARES INC	10,779	$297K	<0.01%	-253	Timeline
SBGISINCLAIR INC	18,619	$297K	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	31,126	$296K	<0.01%	-7,530	Timeline
SMPSTANDARD MTR PRODS INC	11,874	$296K	<0.01%	-303	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	89,125	$296K	<0.01%	-10,442	Timeline
SEZLSEZZLE INC	8,466	$295K	<0.01%	+7,020	Timeline
IIININSTEEL INDS INC	11,216	$295K	<0.01%	-266	Timeline
ONTONTERRIS INC	20,673	$295K	<0.01%	-392	Timeline
YORWYORK WTR CO	8,495	$295K	<0.01%	-29	Timeline
FORWARD AIR CORPFORWARD AIR CORP	14,652	$294K	<0.01%	-296
THRYTHRYV HLDGS INC	22,972	$294K	<0.01%	-450	Timeline
RPCRIDGEPOST CAP INC	24,997	$294K	<0.01%	-626	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,191	$293K	<0.01%	+8	Timeline
FIPFTAI INFRASTRUCTURE INC	64,227	$291K	<0.01%	-1,348	Timeline
RUSHBRUSH ENTERPRISES INC	5,134	$290K	<0.01%	-110	Timeline
SMBKSMARTFINANCIAL INC	9,333	$290K	<0.01%	-211	Timeline
AIOTPOWERFLEET INC	52,782	$290K	<0.01%	-4,487	Timeline
ADAMADAMAS TRUST INC.	44,536	$289K	<0.01%	-10,551	Timeline
TRTXTPG RE FIN TR INC	35,317	$288K	<0.01%	+995	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	49,196	$288K	<0.01%	-466
INSPINSPIRE MED SYS INC	1,801	$287K	<0.01%	-4	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,110	$286K	<0.01%	-203	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	16,864	$286K	<0.01%	-383	Timeline
IMNMIMMUNOME INC	42,411	$285K	<0.01%	+6,792	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