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
CHCTCOMMUNITY HEALTHCARE TR INC	15,711	$285K	<0.01%	-405	Timeline
SSTKSHUTTERSTOCK INC	15,289	$285K	<0.01%	-342	Timeline
SMBCSOUTHERN MO BANCORP INC	5,472	$285K	<0.01%	-105	Timeline
LYTSLSI INDS INC OHIO	16,710	$284K	<0.01%	+51	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	91,042	$284K	<0.01%	+4,412	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	9,998	$284K	<0.01%	-197	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	35,709	$282K	<0.01%	+5,586	Timeline
WNCWABASH NATL CORP	25,475	$281K	<0.01%	-312	Timeline
TRVITREVI THERAPEUTICS INC	44,656	$281K	<0.01%	+5,871	Timeline
OMEROMEROS CORP	33,987	$279K	<0.01%	-739	Timeline
ODPTHE ODP CORP	19,453	$279K	<0.01%	-2,148	Timeline
BGSB & G FOODS INC	40,533	$278K	<0.01%	-3,836	Timeline
PKSTPEAKSTONE REALTY TRUST	22,092	$278K	<0.01%	-570	Timeline
LAZLAZARD INC	6,425	$278K	<0.01%	-12	Timeline
BATRAATLANTA BRAVES HLDGS INC	6,341	$278K	<0.01%	0	Timeline
STKLSUNOPTA INC	57,170	$278K	<0.01%	-1,326	Timeline
RESRPC INC	50,516	$278K	<0.01%	-1,283	Timeline
EXASEXACT SCIENCES CORP	6,415	$278K	<0.01%	+35	Timeline
FISIFINANCIAL INSTITUTIONS INC	11,085	$277K	<0.01%	+2,680	Timeline
MLRMILLER INDS INC TENN	6,526	$277K	<0.01%	-107	Timeline
IONSIONIS PHARMACEUTICALS INC	9,144	$276K	<0.01%	-16	Timeline
CCBGCAPITAL CITY BANK	7,641	$275K	<0.01%	-158	Timeline
NATNORDIC AMERICAN TANKERS LIMI	111,449	$274K	<0.01%	+9,155	Timeline
SWBISMITH & WESSON BRANDS INC	29,375	$274K	<0.01%	+1,967	Timeline
XRXXEROX HOLDINGS CORP	56,651	$274K	<0.01%	-13,225	Timeline
FSBCFIVE STAR BANCORP	9,834	$273K	<0.01%	-196	Timeline
OPKOPKO HEALTH INC	164,230	$273K	<0.01%	-37,935	Timeline
ARVNARVINAS INC	38,826	$273K	<0.01%	-611	Timeline
BLMNBLOOMIN BRANDS INC	37,888	$272K	<0.01%	-9,264	Timeline
CTKBCYTEK BIOSCIENCES INC	67,731	$272K	<0.01%	-6,667	Timeline
VREXVAREX IMAGING CORP	23,362	$271K	<0.01%	-664	Timeline
NVRIENVIRI CORP	40,713	$271K	<0.01%	-3,867	Timeline
AVOMISSION PRODUCE INC	25,832	$271K	<0.01%	-800	Timeline
KURAKURA ONCOLOGY INC	40,982	$270K	<0.01%	-3,846	Timeline
PACSPACS GROUP INC	24,035	$270K	<0.01%	-504	Timeline
COLDAMERICOLD REALTY TRUST INC	12,578	$270K	<0.01%	-92	Timeline
HZOMARINEMAX INC	12,541	$270K	<0.01%	-318	Timeline
HYHYSTER-YALE INC	6,486	$269K	<0.01%	-109	Timeline
ALXALEXANDERS INC	1,288	$269K	<0.01%	-31	Timeline
LBRDKLIBERTY BROADBAND CORP	3,160	$269K	<0.01%	+31	Timeline
NEWTNEWTEKONE INC	22,446	$268K	<0.01%	-589	Timeline
TCBXTHIRD COAST BANCSHARES INC	8,037	$268K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	10,175	$267K	<0.01%	-289	Timeline
REAXTHE REAL BROKERAGE INC	65,750	$267K	<0.01%	-713	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	33,610	$267K	<0.01%	-638	Timeline
MLYSMINERALYS THERAPEUTICS INC	16,782	$266K	<0.01%	-342	Timeline
WEAVWEAVE COMMUNICATIONS INC	23,914	$265K	<0.01%	-473	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,788	$265K	<0.01%	-97	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,391	$265K	<0.01%	-49	Timeline
NPKINPK INTERNATIONAL INC	45,534	$265K	<0.01%	-5,539	Timeline
SVCSERVICE PPTYS TR	101,155	$264K	<0.01%	+35,487	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,160	$263K	<0.01%	-2,098	Timeline
KEKIMBALL ELECTRONICS INC	15,993	$263K	<0.01%	-293	Timeline
SCHLSCHOLASTIC CORP	13,888	$262K	<0.01%	-139	Timeline
WRLDWORLD ACCEP CORPORATION	2,066	$261K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	21,409	$261K	<0.01%	-3,786	Timeline
SENEASENECA FOODS CORP NEW	2,927	$261K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	1,642	$259K	<0.01%	-32	Timeline
AROWARROW FINL CORP	9,861	$259K	<0.01%	-215	Timeline
RCUSARCUS BIOSCIENCES INC	33,011	$259K	<0.01%	-514	Timeline
CCRNCROSS CTRY HEALTHCARE INC	17,397	$259K	<0.01%	-1,925	Timeline
GRNDGRINDR INC	14,451	$259K	<0.01%	-324	Timeline
ODCOIL DRI CORP AMER	5,621	$258K	<0.01%	+2,742	Timeline
NPKNATIONAL PRESTO INDS INC	2,936	$258K	<0.01%	+1	Timeline
EHABENHABIT INC	29,294	$257K	<0.01%	-494	Timeline
GDOTGREEN DOT CORP	30,396	$257K	<0.01%	+1,483	Timeline
BHBBAR HBR BANKSHARES	8,686	$256K	<0.01%	-188	Timeline
MNROMONRO INC	17,704	$256K	<0.01%	-295	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,093	$256K	<0.01%	-279	Timeline
ZIPZIPRECRUITER INC	43,286	$255K	<0.01%	-969	Timeline
CCNECNB FINL CORP PA	11,451	$255K	<0.01%	-248	Timeline
MTSRMETSERA INC	9,342	$254K	<0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	17,784	$254K	<0.01%	-175
MPBMID PENN BANCORP INC	9,773	$253K	<0.01%	+1,043	Timeline
TWITITAN INTL INC ILL	30,104	$253K	<0.01%	+3,341	Timeline
XPERXPERI INC	32,658	$252K	<0.01%	-711	Timeline
URGNUROGEN PHARMA LTD	22,766	$252K	<0.01%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	10,887	$251K	<0.01%	-278	Timeline
GLOBGLOBANT S A	2,131	$251K	<0.01%	-1	Timeline
PPTAPERPETUA RESOURCES CORP	23,417	$250K	<0.01%	-272	Timeline
KALVKALVISTA PHARMACEUTICALS INC	21,688	$250K	<0.01%	+2,536	Timeline
IRMDIRADIMED CORP	4,733	$248K	<0.01%	-112	Timeline
BFSSAUL CTRS INC	6,879	$248K	<0.01%	-10	Timeline
AMBPARDAGH METAL PACKAGING S A	81,981	$248K	<0.01%	-8,728	Timeline
Surmodics IncSurmodics Inc	8,107	$248K	<0.01%	-175
DNUTKRISPY KREME INC	50,292	$247K	<0.01%	-792	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	11,577	$247K	<0.01%	-1,419	Timeline
HPPHUDSON PAC PPTYS INC	83,673	$247K	<0.01%	+31,493	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	123,415	$247K	<0.01%	+5,861
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	30,979	$246K	<0.01%	+5,343
STGWSTAGWELL INC	40,703	$246K	<0.01%	-10,927	Timeline
KELYAKELLY SVCS INC	18,627	$245K	<0.01%	-206	Timeline
LINCLINCOLN EDL SVCS CORP	15,456	$245K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	13,265	$245K	<0.01%	-10	Timeline
ZVRAZEVRA THERAPEUTICS INC	32,682	$245K	<0.01%	-120	Timeline
GRPNGROUPON INC	13,005	$244K	<0.01%	-335	Timeline
AMRCAMERESCO INC	20,191	$244K	<0.01%	-344	Timeline
ETSYETSY INC	5,169	$244K	<0.01%	+6	Timeline
CRSRCORSAIR GAMING INC	27,514	$244K	<0.01%	-4,442	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,897	$244K	<0.01%	-118	Timeline
PATHUIPATH INC	23,617	$243K	<0.01%	-25	Timeline
CLBKCOLUMBIA FINL INC	16,126	$242K	<0.01%	-471	Timeline
MYEMYERS INDS INC	20,252	$242K	<0.01%	-479	Timeline
JELDJELD-WEN HLDG INC	40,325	$241K	<0.01%	-11,586	Timeline
LIFLIFE360 INC	6,248	$240K	<0.01%	-125	Timeline
DCHDAUCH CORP	58,900	$240K	<0.01%	-6,165	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,937	$239K	<0.01%	-632	Timeline
TBPHTHERAVANCE BIOPHARMA INC	26,668	$238K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	31,454	$238K	<0.01%	-604	Timeline
SHOESHOE STA GROUP INC	10,812	$238K	<0.01%	-200	Timeline
KIDSORTHOPEDIATRICS CORP	9,652	$238K	<0.01%	-311	Timeline
BROSDUTCH BROS INC	3,842	$237K	<0.01%	+21	Timeline
MGPIMGP INGREDIENTS INC NEW	8,056	$237K	<0.01%	-162	Timeline
HTLDHEARTLAND EXPRESS INC	25,661	$237K	<0.01%	-2,918	Timeline
CLWCLEARWATER PAPER CORP	9,309	$236K	<0.01%	-258	Timeline
ALTALTIMMUNE INC	46,870	$234K	<0.01%	+2,396	Timeline
NRIMNORTHRIM BANCORP INC	3,188	$233K	<0.01%	-80	Timeline
NCMINATIONAL CINEMEDIA INC	39,857	$233K	<0.01%	+2,151	Timeline
PFISPEOPLES FINL SVCS CORP	5,225	$232K	<0.01%	-115	Timeline
PGYPAGAYA TECHNOLOGIES LTD	22,102	$232K	<0.01%	-3,267	Timeline
CTLPCANTALOUPE INC	29,428	$232K	<0.01%	-3,349	Timeline
TMCITREACE MED CONCEPTS INC	27,540	$231K	<0.01%	-506	Timeline
BMBLBUMBLE INC	53,229	$231K	<0.01%	-5,882	Timeline
NFBKNORTHFIELD BANCORP INC DEL	21,103	$230K	<0.01%	-2,294	Timeline
SHBISHORE BANCSHARES INC	16,974	$230K	<0.01%	-444	Timeline
CVGWCALAVO GROWERS INC	9,546	$229K	<0.01%	-244	Timeline
TTGTTECHTARGET INC	15,428	$228K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	40,856	$228K	<0.01%	-752	Timeline
AKBAAKEBIA THREAPEUTICS INC	118,164	$227K	<0.01%	+14,134	Timeline
CIFRCIPHER DIGITAL INC	98,542	$227K	<0.01%	-24,524	Timeline
SLPSIMULATIONS PLUS INC	9,214	$226K	<0.01%	-261	Timeline
MCSMARCUS CORP DEL	13,517	$226K	<0.01%	-289	Timeline
FORFORESTAR GROUP INC	10,633	$225K	<0.01%	-249	Timeline
TEMTEMPUS AI INC	4,658	$225K	<0.01%	new	Timeline
CRMDCORMEDIX INC	36,392	$224K	<0.01%	-3,023	Timeline
UUNITY SOFTWARE INC	11,437	$224K	<0.01%	+221	Timeline
BSRRSIERRA BANCORP	8,035	$224K	<0.01%	-214	Timeline
PUBMPUBMATIC INC	24,504	$224K	<0.01%	-409	Timeline
GLREGREENLIGHT CAP RE LTD	16,510	$224K	<0.01%	-8	Timeline
CMRCCOMMERCE.COM INC	38,711	$223K	<0.01%	-4,273	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	5,716	$223K	<0.01%	0
HIFSHINGHAM INSTN SVGS MASS	935	$222K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	11,928	$222K	<0.01%	-326	Timeline
GCTGIGACLOUD TECHNOLOGY INC	15,598	$221K	<0.01%	-277	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	21,334	$221K	<0.01%	-2,423
RDVTRED VIOLET INC	5,861	$220K	<0.01%	-164	Timeline
CMRECOSTAMARE INC	22,361	$220K	<0.01%	-2,695	Timeline
HTZHERTZ GLOBAL HLDGS INC	55,669	$219K	<0.01%	-21,036	Timeline
SPFISOUTH PLAINS FINANCIAL INC	6,606	$219K	<0.01%	-166	Timeline
CLFDCLEARFIELD INC	7,353	$219K	<0.01%	-190	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,692	$218K	<0.01%	+18	Timeline
ROKUROKU INC	3,096	$218K	<0.01%	+41	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,609	$217K	<0.01%	-160	Timeline
NBRNABORS INDUSTRIES LTD	5,209	$217K	<0.01%	-104	Timeline
FLGTFULGENT GENETICS INC	12,855	$217K	<0.01%	0	Timeline
NRDSNERDWALLET INC	23,906	$216K	<0.01%	-631	Timeline
RPRXROYALTY PHARMA PLC	6,932	$216K	<0.01%	+57	Timeline
RIGLRIGEL PHARMACEUTICALS INC	11,994	$216K	<0.01%	-264	Timeline
HNSTHONEST CO INC	45,844	$215K	<0.01%	-5,379	Timeline
EYPTEYEPOINT INC	39,718	$215K	<0.01%	-784	Timeline
OUSTOUSTER INC	28,256	$214K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	7,483	$214K	<0.01%	-191	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,296	$213K	<0.01%	-141	Timeline
ALTUS POWER INCALTUS POWER INC	42,961	$213K	<0.01%	-4,692
HBCPHOMEBANCORP INC	4,734	$212K	<0.01%	-6	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	22,833	$212K	<0.01%	-57	Timeline
SLQTSELECTQUOTE INC	63,365	$212K	<0.01%	-16,883	Timeline
LYFTLYFT INC	17,827	$212K	<0.01%	+217	Timeline
FFICFLUSHING FINL CORP	16,659	$212K	<0.01%	-96	Timeline
NCNONCINO INC	7,697	$211K	<0.01%	+3,958	Timeline
CAPRCAPRICOR THERAPEUTICS INC	22,242	$211K	<0.01%	-444	Timeline
ASCARDMORE SHIPPING CORP	21,532	$211K	<0.01%	-2,707	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,475	$211K	<0.01%	-299	Timeline
AFRMAFFIRM HLDGS INC	4,660	$211K	<0.01%	+106	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,895	$210K	<0.01%	-132	Timeline
MGTXMEIRAGTX HLDGS PLC	30,837	$209K	<0.01%	-127	Timeline
CWCOCONSOLIDATED WATER CO INC	8,518	$209K	<0.01%	-227	Timeline
SEMRSEMRUSH HLDGS INC	22,332	$208K	<0.01%	-696	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,375	$208K	<0.01%	+4,062	Timeline
NAGENIAGEN BIOSCIENCE INC	30,126	$208K	<0.01%	+3,567	Timeline
DINDINE BRANDS GLOBAL INC	8,919	$208K	<0.01%	-225	Timeline
CENTCENTRAL GARDEN & PET CO	5,625	$206K	<0.01%	-151	Timeline
Tourmaline Bio IncTourmaline Bio Inc	13,553	$206K	<0.01%	-333
OSGOCTAVE SPECIALTY GROUP INC	23,542	$206K	<0.01%	-3,296	Timeline
SDSANDRIDGE ENERGY INC	17,984	$205K	<0.01%	-454	Timeline
BCALCALIFORNIA BANCORP	14,329	$205K	<0.01%	-390	Timeline
ARKOARKO CORP	51,927	$205K	<0.01%	-1,106	Timeline
BVSBIOVENTUS INC	22,398	$205K	<0.01%	-583	Timeline
PLPCPREFORMED LINE PRODS CO	1,461	$205K	<0.01%	-49	Timeline
RPAYREPAY HLDGS CORP	36,664	$204K	<0.01%	-12,696	Timeline
MSBIMIDLAND STATES BANCORP INC	11,925	$204K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	183,546	$204K	<0.01%	+7,257	Timeline
CZNCCITIZENS & NORTHN CORP	10,095	$203K	<0.01%	-6	Timeline
ANGOANGIODYNAMICS INC	21,609	$203K	<0.01%	-531	Timeline
INDIINDIE SEMICONDUCTOR INC	99,675	$203K	<0.01%	-1,693	Timeline
LANDGLADSTONE LD CORP	19,231	$202K	<0.01%	-684	Timeline
EVGOEVGO INC	75,907	$202K	<0.01%	+21,346	Timeline
CLDTCHATHAM LODGING TR	28,318	$202K	<0.01%	+2,226	Timeline
ARDTARDENT HEALTH INC	14,622	$201K	<0.01%	+7,253	Timeline
CELCCELCUITY INC	19,872	$201K	<0.01%	-512	Timeline
CARECARTER BANKSHARES INC	12,382	$200K	<0.01%	-329	Timeline
GTNGRAY MEDIA INC	46,367	$200K	<0.01%	+11,792	Timeline
TITNTITAN MACHY INC	11,730	$200K	<0.01%	-44	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,418	$200K	<0.01%	+10	Timeline
ACNBACNB CORP	4,848	$200K	<0.01%	-168	Timeline
APEIAMERICAN PUB ED INC	8,934	$199K	<0.01%	-272	Timeline
ATEXANTERIX INC	5,421	$198K	<0.01%	-96	Timeline
REPXRILEY EXPLORATION PERMIAN IN	6,783	$198K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	21,402	$198K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,461	$198K	<0.01%	-12	Timeline
LENZLENZ THERAPEUTICS INC	7,659	$197K	<0.01%	-13	Timeline
PSTLPOSTAL REALTY TRUST INC	13,783	$197K	<0.01%	-18	Timeline
CMTGCLAROS MTG TR INC	52,762	$197K	<0.01%	+5,016	Timeline
BMRCBANK OF MARIN BANCORP	8,917	$197K	<0.01%	-244	Timeline
KRUSKURA SUSHI USA INC	3,842	$197K	<0.01%	+441	Timeline
NUSNU SKIN ENTERPRISES INC	27,081	$197K	<0.01%	-3,348	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,902	$196K	<0.01%	0
KLCKINDERCARE LEARNING COMPANIE	16,924	$196K	<0.01%	-339	Timeline
CRNCCERENCE INC	24,805	$196K	<0.01%	-511	Timeline
CNDTCONDUENT INC	72,036	$194K	<0.01%	-22,916	Timeline
LASRNLIGHT INC	25,005	$194K	<0.01%	-5,523	Timeline
IBRXIMMUNITYBIO INC	64,158	$193K	<0.01%	-25,235	Timeline
LUNRINTUITIVE MACHINES INC	25,795	$192K	<0.01%	+8,684	Timeline
LXULSB INDS INC	29,108	$192K	<0.01%	+2,507	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,924	$191K	<0.01%	0	Timeline
ZZILLOW GROUP INC	2,789	$191K	<0.01%	+64	Timeline
HOUSANYWHERE REAL ESTATE INC	57,265	$191K	<0.01%	+21,633	Timeline
VLGEAVILLAGE SUPER MKT INC	4,998	$190K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	50,520	$190K	<0.01%	-5,119	Timeline
RIVNRIVIAN AUTOMOTIVE INC	15,176	$189K	<0.01%	+529	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,098	$189K	<0.01%	-293	Timeline
KODKEASTMAN KODAK CO	29,879	$189K	<0.01%	-3,082	Timeline
MTRXMATRIX SVC CO	15,180	$189K	<0.01%	-339	Timeline
MITKMITEK SYS INC	22,826	$188K	<0.01%	-3,227	Timeline
BOCBOSTON OMAHA CORP	12,894	$188K	<0.01%	-401	Timeline
CRMTAMERICAS CAR-MART INC	4,110	$187K	<0.01%	-109	Timeline
GRNTGRANITE RIDGE RESOURCES INC	30,629	$186K	<0.01%	-949	Timeline
BKVBKV CORP	8,855	$186K	<0.01%	-221	Timeline
LPROOPEN LENDING CORP	67,309	$186K	<0.01%	-1,104	Timeline
ZEUSOLYMPIC STEEL INC	5,868	$185K	<0.01%	-165	Timeline
BANDBANDWIDTH INC	14,080	$184K	<0.01%	0	Timeline
BCMLBAYCOM CORP	7,328	$184K	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	18,098	$184K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,516	$184K	<0.01%	+8	Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,215	$184K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	25,485	$184K	<0.01%	-439	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	68,077	$184K	<0.01%	-16,181	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	40,173	$184K	<0.01%	0
TDAYUSA TODAY CO INC	63,328	$183K	<0.01%	-23,090	Timeline
HNRGHALLADOR ENERGY COMPANY	14,894	$183K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	6,218	$183K	<0.01%	0	Timeline
DOXAMDOCS LTD	1,994	$182K	<0.01%	+22	Timeline
TTITETRA TECHNOLOGIES INC DEL	54,300	$182K	<0.01%	-19,307	Timeline
NECBNORTHEAST CMNTY BANCORP INC	7,743	$181K	<0.01%	-230	Timeline
FCFRANKLIN COVEY CO	6,564	$181K	<0.01%	-203	Timeline
USNAUSANA HEALTH SCIENCES INC	6,701	$181K	<0.01%	-170	Timeline
TKTEEKAY CORPORATION LTD	27,481	$181K	<0.01%	-18,353	Timeline
GEF-BGREIF INC	3,042	$180K	<0.01%	-91	Timeline
CECELANESE CORP DEL	3,171	$180K	<0.01%	-26,978	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	13,571	$179K	<0.01%	-7	Timeline
OOMAOOMA INC	13,700	$179K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	8,978	$179K	<0.01%	-273	Timeline
CMPCOMPASS MINERALS INTL INC	19,243	$179K	<0.01%	-527	Timeline
FLNCFLUENCE ENERGY INC	36,850	$179K	<0.01%	-707	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,319	$178K	<0.01%	-352	Timeline
NVECNVE CORP	2,786	$178K	<0.01%	+2	Timeline
LMNRLIMONEIRA CO	9,981	$177K	<0.01%	-284	Timeline
HBTHBT FINL INC.	7,891	$177K	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	10,490	$177K	<0.01%	-266	Timeline
ALNTALLIENT INC	8,021	$176K	<0.01%	-234	Timeline
ITICINVESTORS TITLE CO NC	729	$176K	<0.01%	-26	Timeline
LEGHLEGACY HOUSING CORP	6,924	$175K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	41,670	$175K	<0.01%	-15,459	Timeline
FFWMFIRST FNDTN INC	33,586	$174K	<0.01%	+3,301	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	7,930	$173K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	16,295	$173K	<0.01%	-381	Timeline
VPGVISHAY PRECISION GROUP INC	7,149	$172K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	65,272	$171K	<0.01%	-8,894	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	9,222	$170K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	8,681	$170K	<0.01%	-209	Timeline
SPOKSPOK HLDGS INC	10,333	$170K	<0.01%	0	Timeline
GHMGRAHAM CORP	5,880	$169K	<0.01%	-132	Timeline
CIVBCIVISTA BANCSHARES INC	8,670	$169K	<0.01%	-276	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	31,251	$169K	<0.01%	+4,349	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	143,431	$169K	<0.01%	-1,948	Timeline
TRCTEJON RANCH CO	10,644	$169K	<0.01%	-1,442	Timeline
RGNXREGENXBIO INC	23,546	$168K	<0.01%	-3,643	Timeline
ZIMVIE INCZIMVIE INC	15,588	$168K	<0.01%	0
MTWMANITOWOC CO INC	19,564	$168K	<0.01%	+2,368	Timeline
LXFRLUXFER HLDGS PLC	14,157	$168K	<0.01%	-1,950	Timeline
CACCCREDIT ACCEP CORP MICH	325	$168K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	27,819	$168K	<0.01%	-237	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,685	$167K	<0.01%	0
RYAMRAYONIER ADVANCED MATLS INC	28,841	$166K	<0.01%	-13,257	Timeline
RBBRBB BANCORP	10,016	$165K	<0.01%	-299	Timeline
FMAOFARMERS & MERCHANTS BANCORP	6,907	$165K	<0.01%	-221	Timeline
BTBTBIT DIGITAL INC	81,633	$165K	<0.01%	-724	Timeline
UNTYUNITY BANCORP INC	4,046	$165K	<0.01%	-145	Timeline
RMREGIONAL MGMT CORP	5,462	$164K	<0.01%	0	Timeline
LINELINEAGE INC	2,803	$164K	<0.01%	-23	Timeline
MXCTMAXCYTE INC	60,001	$164K	<0.01%	-982	Timeline
LOVELOVESAC CO	8,999	$164K	<0.01%	-234	Timeline
OSURORASURE TECHNOLOGIES INC	48,542	$164K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	9,933	$163K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	10,093	$162K	<0.01%	0	Timeline
ACICAMERICAN COASTAL INS CORP	13,975	$162K	<0.01%	-1,933	Timeline
ALDXALDEYRA THERAPEUTICS INC	28,099	$162K	<0.01%	-590	Timeline
CRBGCOREBRIDGE FINL INC	5,107	$161K	<0.01%	-86	Timeline
AURAAURA BIOSCIENCES INC	27,337	$160K	<0.01%	-448	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	5,713	$160K	<0.01%	-173	Timeline
NATHNATHANS FAMOUS INC	1,659	$160K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	8,099	$160K	<0.01%	-277	Timeline
MATVMATIV HOLDINGS INC	25,559	$159K	<0.01%	-7,594	Timeline
BCAXBICARA THERAPEUTICS INC	12,163	$158K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	31,705	$158K	<0.01%	-710	Timeline
VKTXVIKING THERAPEUTICS INC	6,536	$158K	<0.01%	-14	Timeline
FNLCFIRST BANCORP INC ME	6,380	$158K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	89,335	$157K	<0.01%	-14,312	Timeline
LOCOEL POLLO LOCO HLDGS INC	15,248	$157K	<0.01%	+1,366	Timeline
SWIMLATHAM GROUP INC	24,366	$157K	<0.01%	-610	Timeline
URGUR-ENERGY INC	232,398	$157K	<0.01%	-4,642	Timeline
BWBBRIDGEWATER BANCSHARES INC	11,247	$156K	<0.01%	-473	Timeline
QTRXQUANTERIX CORP	23,983	$156K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	1,925	$156K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	3,035	$155K	<0.01%	0	Timeline
GPGIGPGI INC	14,252	$155K	<0.01%	-370	Timeline
CERSCERUS CORP	110,273	$153K	<0.01%	+58,123	Timeline
WSCWILLSCOT HLDGS CORP	5,508	$153K	<0.01%	+45	Timeline
CZFSCITIZENS FINL SVCS INC	2,633	$153K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	24,366	$153K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	9,933	$152K	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	20,264	$152K	<0.01%	+52	Timeline
ORGOORGANOGENESIS HLDGS INC	35,123	$152K	<0.01%	-1,470	Timeline
EUENCORE ENERGY CORP	110,236	$151K	<0.01%	-1,939	Timeline
HUCKHUCKLEBERRY AI INC	19,446	$151K	<0.01%	+1,681	Timeline
RBBNRIBBON COMMUNICATIONS INC	38,438	$151K	<0.01%	-17,567	Timeline
VNDAVANDA PHARMACEUTICALS INC	32,816	$151K	<0.01%	+5,210	Timeline
SIGASIGA TECHNOLOGIES INC	27,444	$150K	<0.01%	-532	Timeline
HDSNHUDSON TECHNOLOGIES INC	24,316	$150K	<0.01%	+4,900	Timeline
FSBWFS BANCORP INC	3,946	$150K	<0.01%	+2	Timeline
CYRXCRYOPORT INC	24,641	$150K	<0.01%	+2,980	Timeline
MRPMILLROSE PPTYS INC	5,650	$150K	<0.01%	new	Timeline
INRINFINITY NAT RES INC	7,988	$150K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	107,711	$150K	<0.01%	+44,721	Timeline
LUNGPULMONX CORP	22,244	$150K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	25,806	$150K	<0.01%	+5,094	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,134	$150K	<0.01%	+1,120
CBANCOLONY BANKCORP INC	9,245	$149K	<0.01%	-1	Timeline
AGNCAGNC INVT CORP	15,548	$149K	<0.01%	+1,256	Timeline
NRCNRC HEALTH	11,630	$149K	<0.01%	0	Timeline
CBLLCERIBELL INC	7,749	$149K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	31,732	$149K	<0.01%	+5,744	Timeline
APGAPI GROUP CORP	4,159	$149K	<0.01%	+164	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,553	$149K	<0.01%	+35	Timeline
POTBELLY CORPPOTBELLY CORP	15,617	$149K	<0.01%	0
THE SHYFT GROUPTHE SHYFT GROUP	18,341	$148K	<0.01%	+1,424
TRDAENTRADA THERAPEUTICS INC	16,329	$148K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	5,190	$147K	<0.01%	-202	Timeline
SNSHARKNINJA INC	1,759	$147K	<0.01%	+20	Timeline
HIWHIGHWOODS PPTYS INC	4,948	$147K	<0.01%	+4	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	9,960	$146K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	35,152	$146K	<0.01%	-19,237	Timeline
OBTORANGE CNTY BANCORP INC	6,229	$146K	<0.01%	+3,046	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,446	$145K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	29,258	$145K	<0.01%	+8,291
SVRASAVARA INC	52,102	$144K	<0.01%	-6,947	Timeline
GCOGENESCO INC	6,786	$144K	<0.01%	-158	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,586	$144K	<0.01%	+150	Timeline
BPOPPOPULAR INC	1,554	$144K	<0.01%	-21	Timeline
VMDVIEMED HEALTHCARE INC	19,623	$143K	<0.01%	-337	Timeline
LOARLOAR HOLDINGS INC	2,014	$142K	<0.01%	+279	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,294	$141K	<0.01%	-160	Timeline
CRCTCRICUT INC	27,415	$141K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	3,254	$141K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	8,415	$141K	<0.01%	-300	Timeline
RRBIRED RIVER BANCSHARES INC	2,723	$141K	<0.01%	-108	Timeline
HPKHIGHPEAK ENERGY INC	11,085	$140K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	22,374	$140K	<0.01%	-10,934	Timeline
TRAKREPOSITRAK INC	6,894	$140K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	6,339	$139K	<0.01%	+14	Timeline
EVCMEVERCOMMERCE INC	13,743	$139K	<0.01%	-566	Timeline
AXSAXIS CAP HLDGS LTD	1,378	$138K	<0.01%	+31	Timeline
RMRRMR GROUP INC	8,290	$138K	<0.01%	-5	Timeline
APPSDIGITAL TURBINE INC	50,837	$138K	<0.01%	+21,970	Timeline
AVIRATEA PHARMACEUTICALS INC	45,456	$136K	<0.01%	+8,365	Timeline
SANASANA BIOTECHNOLOGY INC	80,866	$136K	<0.01%	+53,208	Timeline
TSBKTIMBERLAND BANCORP INC	4,497	$136K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	8,100	$135K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	27,888	$135K	<0.01%	-13,548	Timeline
GRSDGRANDSTAND LTD	10,684	$135K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	20,254	$135K	<0.01%	-551	Timeline
Vivid Seats IncVivid Seats Inc	45,279	$134K	<0.01%	+7,866
PACKRANPAK HOLDINGS CORP	24,713	$134K	<0.01%	-183	Timeline
NEVRO CORPNEVRO CORP	22,869	$134K	<0.01%	new
METCRAMACO RES INC	16,189	$133K	<0.01%	0	Timeline
VSTMVERASTEM INC	22,025	$133K	<0.01%	-3,631	Timeline
TALKTALKSPACE INC	51,821	$133K	<0.01%	-25,473	Timeline
ALABASTERA LABS INC	2,223	$133K	<0.01%	+86	Timeline
MAMAMAMAS CREATIONS INC	20,322	$132K	<0.01%	+235	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,703	$132K	<0.01%	-2,127
TDCTERADATA CORP DEL	5,870	$132K	<0.01%	-52,278	Timeline
TBCHTURTLE BEACH CORP	9,193	$131K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	120,977	$131K	<0.01%	-62,405	Timeline
MBCNMIDDLEFIELD BANC CORP	4,669	$130K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	9,169	$130K	<0.01%	+18	Timeline
WSBFWATERSTONE FINL INC MD	9,607	$129K	<0.01%	+533	Timeline
IMMRIMMERSION CORP	17,020	$129K	<0.01%	+2,288	Timeline
OISOIL STS INTL INC	25,030	$129K	<0.01%	-12,651	Timeline
MVISMICROVISION INC DEL	103,833	$129K	<0.01%	+24,835	Timeline
SSENTINELONE INC	7,068	$128K	<0.01%	+188	Timeline
ERASERASCA INC	93,594	$128K	<0.01%	-19,131	Timeline
ANIKANIKA THERAPEUTICS INC	8,516	$128K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	8,557	$127K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	4,737	$127K	<0.01%	0	Timeline
XPXP INC	9,129	$126K	<0.01%	+146	Timeline
SKYTSKYWATER TECHNOLOGY INC	17,693	$125K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	12,819	$125K	<0.01%	+1,562	Timeline
MGMISTRAS GROUP INC	11,787	$125K	<0.01%	-77	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	23,349	$125K	<0.01%	-3,656
SFIXSTITCH FIX INC	38,199	$124K	<0.01%	-19,224	Timeline
PGENPRECIGEN INC	83,181	$124K	<0.01%	new	Timeline
FIVNFIVE9 INC	4,560	$124K	<0.01%	-10	Timeline
ONITONITY GROUP INC	3,824	$124K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	6,656	$124K	<0.01%	0	Timeline
PCBPCB BANCORP	6,599	$123K	<0.01%	-352	Timeline
UTMDUTAH MED PRODS INC	2,202	$123K	<0.01%	0	Timeline
FRPTFRESHPET INC	1,482	$123K	<0.01%	+10	Timeline
FVRFRONTVIEW REIT INC	9,595	$123K	<0.01%	+403	Timeline
RCELAVITA MEDICAL INC	15,059	$123K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	7,414	$122K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	6,370	$122K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	9,071	$122K	<0.01%	-1,962	Timeline
IBEXIBEX LTD	5,002	$122K	<0.01%	-259	Timeline
HYLNHYLIION HOLDINGS CORP	86,909	$122K	<0.01%	-2,662	Timeline
RNGRINGCENTRAL INC	4,910	$122K	<0.01%	-153	Timeline
QRVOQORVO INC	1,675	$121K	<0.01%	+13	Timeline
XPOFXPONENTIAL FITNESS INC	14,540	$121K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	11,567	$121K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	42,298	$121K	<0.01%	-21,080	Timeline
BRTBRT APARTMENTS CORP	7,108	$121K	<0.01%	-157	Timeline
BKSYBLACKSKY TECHNOLOGY INC	15,596	$121K	<0.01%	-391	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	198,913	$120K	<0.01%	-52,255
HRTXHERON THERAPEUTICS INC	54,688	$120K	<0.01%	-18,002	Timeline
TDUPTHREDUP INC	49,903	$120K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	12,593	$120K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	4,176	$120K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	18,249	$119K	<0.01%	+2,969	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	5,612	$119K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	9,545	$119K	<0.01%	0	Timeline
OPFIOPPFI INC	12,755	$119K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	18,677	$118K	<0.01%	+2,394	Timeline
TGTREDEGAR CORP	15,268	$118K	<0.01%	+3,145	Timeline
BLFYBLUE FOUNDRY BANCORP	12,749	$117K	<0.01%	-625	Timeline
AIPARTERIS INC	16,951	$117K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	9,429	$117K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	17,000	$117K	<0.01%	-259	Timeline
ALLOALLOGENE THERAPEUTICS INC	79,823	$117K	<0.01%	+41,803	Timeline
BLZEBACKBLAZE INC	24,086	$116K	<0.01%	-189	Timeline
TPGTPG INC	2,447	$116K	<0.01%	+53	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	5,750	$116K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	33,580	$116K	<0.01%	+8,632	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	17,982	$115K	<0.01%	+5,336
TFXTELEFLEX INCORPORATED	835	$115K	<0.01%	-11,456	Timeline
FDBCFIDELITY D & D BANCORP INC	2,766	$115K	<0.01%	0	Timeline
ATNIATN INTL INC	5,652	$115K	<0.01%	-253	Timeline
MVBFMVB FINL CORP	6,576	$114K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	13,721	$114K	<0.01%	-337	Timeline
PKBKPARKE BANCORP INC	6,035	$114K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	12,207	$114K	<0.01%	0	Timeline
LFMDLIFEMD INC	20,825	$113K	<0.01%	-313	Timeline
NPCENEUROPACE INC	9,205	$113K	<0.01%	0	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	24,356	$113K	<0.01%	-499	Timeline
CRDFCARDIFF ONCOLOGY INC	35,726	$112K	<0.01%	+9,167	Timeline
BWABORGWARNER INC	3,915	$112K	<0.01%	-53,951	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,260	$112K	<0.01%	-2	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	127,583	$112K	<0.01%	-3,199
ALCOALICO INC	3,734	$111K	<0.01%	0	Timeline
SBSAFE BULKERS INC	30,113	$111K	<0.01%	+8,061	Timeline
SMRTSMARTRENT INC	91,811	$111K	<0.01%	+4,662	Timeline
PALPROFICIENT AUTO LOGISTICS IN	13,254	$111K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	25,526	$111K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	15,144	$110K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	37,288	$110K	<0.01%	new	Timeline
FNKOFUNKO INC	16,054	$110K	<0.01%	-3,649	Timeline
DMRCDIGIMARC CORP NEW	8,583	$110K	<0.01%	-152	Timeline
LNCLINCOLN NATL CORP IND	3,058	$110K	<0.01%	+70	Timeline
RAPPRAPPORT THERAPEUTICS INC	10,863	$109K	<0.01%	+5,153	Timeline
BYNDBEYOND MEAT INC	35,697	$109K	<0.01%	+22,341	Timeline
RMNIRIMINI STR INC DEL	31,274	$109K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	6,718	$109K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	74,786	$108K	<0.01%	-42,946	Timeline
INBXINHIBRX BIOSCIENCES INC	7,683	$107K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,975	$107K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	13,255	$107K	<0.01%	-311	Timeline
CVRXCVRX INC	8,755	$107K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	50,410	$107K	<0.01%	-25,389	Timeline
RITMRITHM CAPITAL CORP	9,323	$107K	<0.01%	+214	Timeline
MITTTPG MTG INVTS TR INC	14,596	$107K	<0.01%	-3,090	Timeline
PKOHPARK-OHIO HLDGS CORP	4,927	$106K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	22,967	$106K	<0.01%	-4,892	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