PROFUND ADVISORS LLC

13F filer, CIK 1129919, BETHESDA, MD

PROFUND ADVISORS LLC reported $2,643,471,130 across 1,132 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 36.54% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005690

Period: 2024-09-30
Reported value: $2.64B
Holdings: 1,132
Top 10 weight: 36.54%
New: 96
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+578,735	$99.8M
CTASadded	+22,388	$4.61M
AAPLadded	+19,512	$4.55M
BRK-Badded	+3,895	$1.79M
COPadded	+16,449	$1.73M

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
NVDAreduced	-424,686	-$51.6M
MSFTreduced	-47,049	-$20.2M
METAreduced	-11,744	-$6.72M
AMZNreduced	-30,555	-$5.69M
TSLAreduced	-20,902	-$5.47M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005690, largest first. % of portfolio is the value over $2,643,471,130, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GWWWW GRAINGER INC	525	$545K	0.02%	-194	Timeline
SouthState CorpSouthState Corp	5,574	$542K	0.02%	+443
PKGPACKAGING CORP AMER	2,510	$541K	0.02%	+320	Timeline
GRMNGARMIN LTD	3,064	$539K	0.02%	+50	Timeline
VCELVERICEL CORP	12,764	$539K	0.02%	-1,547	Timeline
PTENPATTERSON-UTI ENERGY INC	70,412	$539K	0.02%	-4,900	Timeline
NENOBLE CORP PLC	14,756	$533K	0.02%	-737	Timeline
GSKGSK PLC	13,017	$532K	0.02%	-1,962	Timeline
ESSESSEX PPTY TR INC	1,799	$531K	0.02%	+804	Timeline
AKROAKERO THERAPEUTICS INC	18,519	$531K	0.02%	-4,319	Timeline
SFMSPROUTS FMRS MKT INC	4,788	$529K	0.02%	+48	Timeline
DOCUDOCUSIGN INC	8,492	$527K	0.02%	-4,387	Timeline
HMYHARMONY GOLD MNG LTD	51,389	$523K	0.02%	+9,310	Timeline
PWRQUANTA SVCS INC	1,751	$522K	0.02%	-647	Timeline
MAAMID-AMER APT CMNTYS INC	3,278	$521K	0.02%	+1,469	Timeline
TYLTYLER TECHNOLOGIES INC	892	$521K	0.02%	-10	Timeline
PRGOPERRIGO CO PLC	19,847	$521K	0.02%	-541	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,365	$518K	0.02%	+1,927	Timeline
BBDBANCO BRADESCO S A	194,516	$517K	0.02%	-33,463	Timeline
INGING GROEP N.V.	28,400	$516K	0.02%	-4,284	Timeline
EWBCEAST WEST BANCORP INC	6,223	$515K	0.02%	+699	Timeline
OTISOTIS WORLDWIDE CORP	4,917	$511K	0.02%	-1,583	Timeline
ESNTESSENT GROUP LTD	7,931	$510K	0.02%	+954	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	339	$508K	0.02%	+6	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	54,582	$508K	0.02%	+6,392	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,616	$505K	0.02%	-1,255	Timeline
CFGCITIZENS FINL GROUP INC	12,251	$503K	0.02%	+2,198	Timeline
AVYAVERY DENNISON CORP	2,267	$500K	0.02%	+291	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,558	$499K	0.02%	+534	Timeline
NDAQNASDAQ INC	6,828	$499K	0.02%	+1,293	Timeline
NTRSNORTHERN TR CORP	5,534	$498K	0.02%	+1,127	Timeline
OKTAOKTA INC	6,694	$498K	0.02%	-2,248	Timeline
MANHMANHATTAN ASSOCIATES INC	1,767	$497K	0.02%	-19	Timeline
WDCWESTERN DIGITAL CORP	7,270	$496K	0.02%	+666	Timeline
RMBSRAMBUS INC DEL	11,755	$496K	0.02%	-1,090	Timeline
HLNHALEON PLC	46,827	$495K	0.02%	-7,062	Timeline
RSGREPUBLIC SVCS INC	2,460	$494K	0.02%	-867	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,677	$494K	0.02%	+192	Timeline
WSOWATSCO INC	1,004	$494K	0.02%	+76	Timeline
STLDSTEEL DYNAMICS INC	3,916	$494K	0.02%	+199	Timeline
HWMHOWMET AEROSPACE INC	4,910	$492K	0.02%	-1,392	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,608	$492K	0.02%	-1,147
SMMTSUMMIT THERAPEUTICS INC	22,319	$489K	0.02%	-8,883	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,300	$489K	0.02%	+779
KROSKEROS THERAPEUTICS INC	8,392	$487K	0.02%	-2,415	Timeline
AMEAMETEK INC	2,816	$484K	0.02%	-923	Timeline
BPBP PLC	15,384	$483K	0.02%	-2,320	Timeline
RIGTRANSOCEAN LTD	113,219	$481K	0.02%	-11,267	Timeline
IPINTERNATIONAL PAPER CO	9,779	$478K	0.02%	+1,259	Timeline
RCKTROCKET PHARMACEUTICALS INC	25,725	$475K	0.02%	+3,524	Timeline
DEODIAGEO PLC	3,381	$474K	0.02%	-510	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,544	$472K	0.02%	-80	Timeline
AVTRAVANTOR INC	18,224	$471K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,853	$470K	0.02%	+2,574
DECKDECKERS OUTDOOR CORP	2,945	$470K	0.02%	+2,431	Timeline
ONBOLD NATL BANCORP IND	25,050	$467K	0.02%	+3,180	Timeline
IRINGERSOLL RAND INC	4,749	$466K	0.02%	-1,885	Timeline
PTCPTC INC	2,579	$466K	0.02%	+84	Timeline
RDNRADIAN GROUP INC	13,393	$465K	0.02%	+1,828	Timeline
CADECADENCE BANK	14,575	$464K	0.02%	+1,867	Timeline
RPRXROYALTY PHARMA PLC	16,405	$464K	0.02%	-404	Timeline
WALWESTERN ALLIANCE BANCORP	5,338	$462K	0.02%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	31,426	$462K	0.02%	+6,328	Timeline
AMCOR PLCAMCOR PLC	40,686	$461K	0.02%	+5,230
TPLTEXAS PACIFIC LAND CORPORATI	521	$461K	0.02%	0	Timeline
DTDYNATRACE INC	8,588	$459K	0.02%	+1,611	Timeline
KEYKEYCORP	27,413	$459K	0.02%	+4,939	Timeline
RSRELIANCE INC	1,584	$458K	0.02%	-82	Timeline
ARGXARGENX SE	845	$458K	0.02%	-128	Timeline
TOLTOLL BROTHERS INC	2,960	$457K	0.02%	-60	Timeline
BURLBURLINGTON STORES INC	1,733	$457K	0.02%	-40	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,043	$456K	0.02%	+83	Timeline
DOCHEALTHPEAK PROPERTIES INC	19,725	$451K	0.02%	+8,825	Timeline
APAAPA CORPORATION	18,400	$450K	0.02%	-1,057	Timeline
MARAMARA HOLDINGS INC	27,729	$450K	0.02%	-3,437	Timeline
PAYCPAYCOM SOFTWARE INC	2,694	$449K	0.02%	-1,427	Timeline
ADMARCHER DANIELS MIDLAND CO	7,498	$448K	0.02%	+1,798	Timeline
PEVERPURE INC	8,907	$447K	0.02%	+44	Timeline
BOXBOX INC	13,659	$447K	0.02%	-2,540	Timeline
EFXEQUIFAX INC	1,521	$447K	0.02%	-467	Timeline
CAHCARDINAL HEALTH INC	4,037	$446K	0.02%	+336	Timeline
MLIMUELLER INDS INC	6,010	$445K	0.02%	+30	Timeline
OCOWENS CORNING NEW	2,507	$443K	0.02%	-6	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,033	$441K	0.02%	-645
GBCIGLACIER BANCORP INC NEW	9,649	$441K	0.02%	+1,123	Timeline
NOKNOKIA CORP	100,755	$440K	0.02%	-15,195	Timeline
KIMKIMCO REALTY CORP	18,893	$439K	0.02%	+8,556	Timeline
CMACOMERICA INC	7,308	$438K	0.02%	+1,083	Timeline
FTITECHNIPFMC PLC	16,685	$438K	0.02%	-6,758	Timeline
CDNACAREDX INC	13,966	$436K	0.02%	-2,907	Timeline
STTSTATE STR CORP	4,927	$436K	0.02%	+545	Timeline
ABEVAMBEV SA	176,818	$431K	0.02%	-15,978	Timeline
EXEEXPAND ENERGY CORPORATION	5,232	$430K	0.02%	+2,345	Timeline
HOMBHOME BANCSHARES INC	15,878	$430K	0.02%	+2,167	Timeline
GPNGLOBAL PMTS INC	4,199	$430K	0.02%	+484	Timeline
HSYHERSHEY CO	2,242	$430K	0.02%	+481	Timeline
NRIXNURIX THERAPEUTICS INC	19,038	$428K	0.02%	-6,550	Timeline
RBARB GLOBAL INC	5,312	$428K	0.02%	-17	Timeline
FNFABRINET	1,804	$427K	0.02%	-117	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,910	$426K	0.02%	+24	Timeline
GGGGRACO INC	4,870	$426K	0.02%	-37	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,150	$426K	0.02%	+110	Timeline
CFCF INDUSTRIES HOLD	4,950	$425K	0.02%	+374	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,434	$424K	0.02%	+1,541	Timeline
RPMRPM INTL INC	3,505	$424K	0.02%	-47	Timeline
FFINFIRST FINL BANKSHARES INC	11,456	$424K	0.02%	+1,167	Timeline
NGGNATIONAL GRID PLC	6,085	$424K	0.02%	-918	Timeline
EQNREQUINOR ASA	16,736	$424K	0.02%	-2,524	Timeline
OIIOCEANEERING INTL INC	17,009	$423K	0.02%	-5,356	Timeline
DBXDROPBOX INC	16,633	$423K	0.02%	-4,706	Timeline
XYLXYLEM INC	3,110	$420K	0.02%	-695	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	18,456	$420K	0.02%	-8,534	Timeline
BBYBEST BUY INC	4,053	$419K	0.02%	+378	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,613	$417K	0.02%	+27	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,982	$416K	0.02%	+11	Timeline
SYRESPYRE THERAPEUTICS INC	14,075	$414K	0.02%	+1,469	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	54,603	$414K	0.02%	-8,235	Timeline
VOYAVOYA FINANCIAL INC	5,221	$414K	0.02%	+831	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,064	$413K	0.02%	+1,290	Timeline
UMBFUMB FINL CORP	3,916	$412K	0.02%	+423	Timeline
KBKB FINL GROUP INC	6,655	$411K	0.02%	-755	Timeline
MNKDMANNKIND CORP	65,046	$409K	0.02%	-2,450	Timeline
FNFFIDELITY NATL FINL INC	6,587	$409K	0.02%	-143	Timeline
WABWABTEC	2,247	$408K	0.02%	-520	Timeline
EWTXEDGEWISE THERAPEUTICS INC	15,245	$407K	0.02%	+3,840	Timeline
FLNAFILANA THERAPEUTICS INC	13,792	$406K	0.02%	+352	Timeline
SLABSILICON LABORATORIES INC	3,512	$406K	0.02%	-281	Timeline
WBSWEBSTER FINL CORP	8,704	$406K	0.02%	+1,306	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7,047	$405K	0.02%	-639	Timeline
VODVODAFONE GROUP PLC	40,403	$405K	0.02%	-6,094	Timeline
ABCBAMERIS BANCORP	6,478	$404K	0.02%	+847	Timeline
THCTENET HEALTHCARE CORP	2,430	$404K	0.02%	-103	Timeline
FHNFIRST HORIZON CORPORATION	25,907	$402K	0.02%	+3,526	Timeline
GPCGENUINE PARTS CO	2,877	$402K	0.02%	+218	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,101	$402K	0.02%	+461	Timeline
BNTXBIONTECH SE	3,381	$402K	0.02%	-510	Timeline
ENSGENSIGN GROUP INC	2,791	$401K	0.02%	-180	Timeline
CASYCASEYS GEN STORES INC	1,067	$401K	0.02%	-7	Timeline
LULUFAX HOLDING LTD	114,865	$401K	0.02%	-7,501	Timeline
TROWPRICE T ROWE GROUP INC	3,675	$400K	0.02%	+428	Timeline
FIXCOMFORT SYS USA INC	1,025	$400K	0.02%	-8	Timeline
NWSANEWS CORP NEW	14,963	$398K	0.02%	+2,628	Timeline
CECELANESE CORP DEL	2,925	$398K	0.02%	+362	Timeline
UFPIUFP INDUSTRIES INC	3,021	$396K	0.01%	+23	Timeline
MTHMERITAGE HOMES CORP	1,927	$395K	0.01%	+10	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,487	$395K	0.01%	+294
WDWALKER & DUNLOP INC	3,455	$392K	0.01%	+554	Timeline
DALDELTA AIR LINES INC	7,726	$392K	0.01%	-2,753	Timeline
HLHECLA MINING COMPANY	58,703	$392K	0.01%	+3,774	Timeline
CFRCULLEN FROST BANKERS INC	3,498	$391K	0.01%	+517	Timeline
POWIPOWER INTEGRATIONS INC	6,087	$390K	0.01%	-577	Timeline
SPXCSPX TECHNOLOGIES INC	2,437	$389K	0.01%	+14	Timeline
DRIDARDEN RESTAURANTS INC	2,366	$388K	0.01%	+26	Timeline
RNRRENAISSANCERE HLDGS LTD	1,423	$388K	0.01%	-37	Timeline
VLYVALLEY NATL BANCORP	42,719	$387K	0.01%	+5,088	Timeline
FBPFIRST BANCORP CORPORATION	18,282	$387K	0.01%	+2,706	Timeline
CHDCHURCH & DWIGHT CO INC	3,688	$386K	0.01%	+760	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,956	$386K	0.01%	-534	Timeline
MTCHMATCH GROUP INC NEW	10,199	$386K	0.01%	+1,554	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,670	$385K	0.01%	-333	Timeline
SPSCSPS COMM INC	1,981	$385K	0.01%	+16	Timeline
WTFCWINTRUST FINL CORP	3,537	$384K	0.01%	+663	Timeline
FNDFLOOR & DECOR HLDGS INC	3,090	$384K	0.01%	-14	Timeline
UDRUDR INC	8,411	$381K	0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	22,772	$381K	0.01%	+3,420	Timeline
USFDUS FOODS HLDG CORP	6,197	$381K	0.01%	+332	Timeline
BROBROWN & BROWN INC	3,658	$379K	0.01%	+35	Timeline
GLPIGAMING & LEISURE P	7,365	$379K	0.01%	-34	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,938	$379K	0.01%	-599	Timeline
ASNDASCENDIS PHARMA A/S	2,536	$379K	0.01%	-383	Timeline
STESTERIS PLC	1,561	$379K	0.01%	+6	Timeline
FLRFLUOR CORP	7,916	$378K	0.01%	+76	Timeline
LNTHLANTHEUS HLDGS INC	3,440	$378K	0.01%	+76	Timeline
FOXAFOX CORP	8,884	$376K	0.01%	+1,364	Timeline
RJFRAYMOND JAMES FINL INC	3,061	$375K	0.01%	+347	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	26,891	$375K	0.01%	-716	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,931	$375K	0.01%	+1,232	Timeline
MTGMGIC INVT CORP WIS	14,623	$374K	0.01%	+1,679	Timeline
CBSHCOMMERCE BANCSHARES INC	6,282	$373K	0.01%	+866	Timeline
ACMAECOM	3,613	$373K	0.01%	-109	Timeline
AXAXOS FINANCIAL INC	5,920	$372K	0.01%	+1,010	Timeline
ROKROCKWELL AUTOMATION INC	1,380	$370K	0.01%	-462	Timeline
CXCEMEX SAB DE CV	60,666	$370K	0.01%	-5,479	Timeline
CPTCAMDEN PPTY TR	2,990	$369K	0.01%	new	Timeline
KURAKURA ONCOLOGY INC	18,868	$369K	0.01%	-4,699	Timeline
EMNEASTMAN CHEM CO	3,291	$368K	0.01%	+405	Timeline
CCLCARNIVAL CORP	19,896	$368K	0.01%	-71	Timeline
PBPROSPERITY BANCSHARES INC	5,097	$367K	0.01%	+575	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,142	$367K	0.01%	-60	Timeline
ULTAULTA BEAUTY INC	941	$366K	0.01%	-8	Timeline
NMIHNMI HLDGS INC	8,884	$366K	0.01%	+1,109	Timeline
GKOSGLAUKOS CORP	2,805	$365K	0.01%	+167	Timeline
FULTFULTON FINL CORP PA	20,094	$364K	0.01%	+4,046	Timeline
ELLAUDER ESTEE COS INC	3,654	$364K	0.01%	+968	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,374	$364K	0.01%	+247	Timeline
HOSHORNBECK OFFSHORE SERVICES I	32,804	$364K	0.01%	-6,388	Timeline
LUMNLUMEN TECHNOLOGIES INC	51,224	$364K	0.01%	+2,535	Timeline
RGAREINSURANCE GROUP AMER INC	1,669	$364K	0.01%	-37	Timeline
TTEKTETRA TECH INC NEW	7,710	$364K	0.01%	+6,159	Timeline
ARVNARVINAS INC	14,711	$362K	0.01%	-1,243	Timeline
IRONDISC MEDICINE INC	7,358	$362K	0.01%	+2,772	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,458	$359K	0.01%	+411	Timeline
SNVSYNOVUS FINANCIAL CORP	8,015	$356K	0.01%	+1,020	Timeline
EXPEEXPEDIA GROUP INC	2,407	$356K	0.01%	-139	Timeline
VLTOVERALTO CORP	3,167	$354K	0.01%	-280	Timeline
CLHCLEAN HARBORS INC	1,462	$353K	0.01%	+6	Timeline
ANFABERCROMBIE & FITCH CO	2,525	$353K	0.01%	-164	Timeline
LVSLAS VEGAS SANDS CORP	7,008	$353K	0.01%	-180	Timeline
ITTITT INC	2,355	$352K	0.01%	-32	Timeline
BLDTOPBUILD COR	865	$352K	0.01%	-53	Timeline
COOCOOPER COS INC	3,185	$351K	0.01%	+90	Timeline
TCBITEXAS CAP BANCSHARES INC	4,916	$351K	0.01%	+733	Timeline
TBBKBANCORP INC DEL	6,564	$351K	0.01%	+288	Timeline
WINGWINGSTOP INC	844	$351K	0.01%	-9	Timeline
CINFCINCINNATI FINL CORP	2,578	$351K	0.01%	+299	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	31,228	$351K	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,223	$347K	0.01%	+1,520	Timeline
COLBCOLUMBIA BKG SYS INC	13,298	$347K	0.01%	+1,512	Timeline
CWCURTISS WRIGHT CORP	1,056	$347K	0.01%	-14	Timeline
ASBASSOCIATED BANC-CORP	16,055	$346K	0.01%	+3,378	Timeline
WPCWP CAREY INC	5,548	$346K	0.01%	-126	Timeline
COHRCOHERENT CORP	3,887	$346K	0.01%	+448	Timeline
WATWATERS CORP	955	$344K	0.01%	+31	Timeline
BMIBADGER METER INC	1,569	$343K	0.01%	+11	Timeline
KKELLANOVA	4,206	$339K	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	82,369	$339K	0.01%	+6,986	Timeline
TXRHTEXAS ROADHOUSE INC	1,921	$339K	0.01%	-16	Timeline
HQYHEALTHEQUITY INC	4,130	$338K	0.01%	+51	Timeline
DOVDOVER CORP	1,762	$338K	0.01%	-395	Timeline
TRMBTRIMBLE INC	5,437	$338K	0.01%	+500	Timeline
XPOXPO INC	3,139	$337K	0.01%	-46	Timeline
NVTNVENT ELEC PLC	4,792	$337K	0.01%	-21	Timeline
HSTHOST HOTELS & RESORTS INC	19,118	$336K	0.01%	+7,780	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,784	$336K	0.01%	-26	Timeline
SAIASAIA INC	767	$335K	0.01%	-4	Timeline
CBOECBOE GLOBAL MKTS INC	1,636	$335K	0.01%	+38	Timeline
BKUBANKUNITED INC	9,174	$334K	0.01%	+1,263	Timeline
HLNEHAMILTON LANE INC	1,973	$332K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	89,224	$332K	0.01%	+9,044	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,105	$332K	0.01%	-75	Timeline
AMHAMERICAN HOMES 4 RENT	8,631	$331K	0.01%	-306	Timeline
GENGEN DIGITAL INC	12,060	$331K	0.01%	+916	Timeline
REGREGENCY CTRS CORP	4,577	$331K	0.01%	new	Timeline
CUBECUBESMART	6,139	$330K	0.01%	-76	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,586	$330K	0.01%	-608	Timeline
CPAYCORPAY INC	1,054	$330K	0.01%	-38	Timeline
AXONAXON ENTERPRISE INC	824	$329K	0.01%	-361	Timeline
DKSDICKS SPORTING GOODS INC	1,576	$329K	0.01%	-28	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,300	$329K	0.01%	+737	Timeline
BXPBXP INC	4,072	$328K	0.01%	new	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,772	$326K	0.01%	new
CVLTCOMMVAULT SYS INC	2,115	$325K	0.01%	+39	Timeline
SYFSYNCHRONY FINANCIAL	6,520	$325K	0.01%	+680	Timeline
MKCMCCORMICK & CO INC	3,951	$325K	0.01%	+1,047	Timeline
FNBF N B CORP	23,003	$325K	0.01%	+4,480	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,548	$324K	0.01%	+1,553	Timeline
JLLJONES LANG LASALLE INC	1,202	$324K	0.01%	-31	Timeline
MTARCELORMITTAL SA LUXEMBOURG	12,340	$324K	0.01%	-1,862	Timeline
CSWCSW INDUSTRIALS INC	884	$324K	0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	23,267	$322K	0.01%	-543	Timeline
LAMRLAMAR ADVERTISING CO	2,405	$321K	0.01%	-28	Timeline
BAXBAXTER INTL INC	8,451	$321K	0.01%	+708	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,034	$320K	0.01%	+58	Timeline
HTHTH WORLD GROUP LTD	8,592	$320K	0.01%	-1,841	Timeline
MOHMOLINA HEALTHCARE INC	925	$319K	0.01%	-1	Timeline
BOHBANK OF HI CORP	5,059	$318K	0.01%	+995	Timeline
FTVFORTIVE CORP	4,015	$317K	0.01%	-1,853	Timeline
CLXCLOROX CO DEL	1,944	$317K	0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,176	$316K	0.01%	-629	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	5,436	$316K	0.01%	+377	Timeline
NSITINSIGHT ENTERPRISES INC	1,463	$315K	0.01%	+43	Timeline
CATYCATHAY GEN BANCORP	7,306	$314K	0.01%	+460	Timeline
LECOLINCOLN ELEC HLDGS INC	1,633	$314K	0.01%	-17	Timeline
ALBALBEMARLE CORP	3,309	$313K	0.01%	+428	Timeline
HOLXHOLOGIC INC	3,846	$313K	0.01%	+299	Timeline
SCISERVICE CORP INTL	3,952	$312K	0.01%	-52	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,633	$312K	0.01%	-1,343
TSTENARIS S A	9,805	$312K	0.01%	-1,479	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,111	$311K	0.01%	+241	Timeline
LHLABCORP HOLDINGS INC	1,390	$311K	0.01%	+108	Timeline
ALGMALLEGRO MICROSYSTEMS INC	13,326	$310K	0.01%	new	Timeline
NOVTNOVANTA INC	1,733	$310K	0.01%	+22	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,950	$310K	0.01%	-84	Timeline
IBPINSTALLED BLDG PRODS INC	1,257	$310K	0.01%	+5	Timeline
MOG-AMOOG INC	1,528	$309K	0.01%	+11	Timeline
CCKCROWN HLDGS INC	3,218	$309K	0.01%	-48	Timeline
XNCRXENCOR INC	15,320	$308K	0.01%	-4,716	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,762	$306K	0.01%	+3,649	Timeline
XPROEXPRO GROUP HOLDINGS NV	17,714	$304K	0.01%	+2,040	Timeline
DUOLDUOLINGO INC	1,077	$304K	0.01%	+3	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	18,352	$304K	0.01%	+3,419	Timeline
DPZDOMINOS PIZZA INC	705	$303K	0.01%	+25	Timeline
BANCBANC OF CALIFORNIA INC	20,583	$303K	0.01%	+4,803	Timeline
FSSFEDERAL SIGNAL CORP	3,238	$303K	0.01%	+20	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,406	$302K	0.01%	-517	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,516	$302K	0.01%	+379	Timeline
BTGB2GOLD CORP	97,717	$301K	0.01%	-1,120	Timeline
CACICACI INTL INC	595	$300K	0.01%	-9	Timeline
DQDAQO NEW ENERGY CORP	14,730	$300K	0.01%	-1,773	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,984	$298K	0.01%	+386	Timeline
MMSIMERIT MED SYS INC	3,012	$298K	0.01%	+70	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	12,814	$297K	0.01%	-1,495	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,320	$297K	0.01%	-77	Timeline
VIPSVIPSHOP HLDGS LTD	18,889	$297K	0.01%	+4,852	Timeline
KNSLKINSALE CAP GROUP INC	638	$297K	0.01%	-3	Timeline
BCPCBALCHEM CORP	1,686	$297K	0.01%	+42	Timeline
CBTCABOT CORP	2,650	$296K	0.01%	+23	Timeline
WWDWOODWARD INC	1,721	$295K	0.01%	-45	Timeline
BCCBOISE CASCADE CO DEL	2,090	$295K	0.01%	-4	Timeline
REXRREXFORD INDL RLTY INC	5,850	$294K	0.01%	-47	Timeline
WSFSWSFS FINL CORP	5,759	$294K	0.01%	+486	Timeline
EXLSEXLSERVICE HLDGS INC	7,697	$294K	0.01%	+69	Timeline
CMCCOMMERCIAL METALS CO	5,335	$293K	0.01%	+29	Timeline
AMKRAMKOR TECHNOLOGY INC	9,582	$293K	0.01%	-341	Timeline
JBLJABIL INC	2,444	$293K	0.01%	-55	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,917	$292K	0.01%	-238	Timeline
AVAVAEROVIRONMENT INC	1,456	$292K	0.01%	+10	Timeline
OVVOVINTIV INC	7,612	$292K	0.01%	+391	Timeline
DGDOLLAR GEN CORP	3,447	$292K	0.01%	+915	Timeline
ATRAPTARGROUP INC	1,818	$291K	0.01%	-20	Timeline
PFSPROVIDENT FINL SVCS INC	15,624	$290K	0.01%	new	Timeline
KBHKB HOME	3,357	$288K	0.01%	-3	Timeline
WAFDWAFD INC	8,246	$287K	0.01%	+1,090	Timeline
DYDYCOM INDS INC	1,455	$287K	0.01%	+72	Timeline
POOLPOOL CORP	761	$287K	0.01%	+6	Timeline
BWXTBWX TECHNOLOGIES INC	2,636	$287K	0.01%	-14	Timeline
DGXQUEST DIAGNOSTICS INC	1,845	$286K	0.01%	+158	Timeline
CHDNCHURCHILL DOWNS INC	2,118	$286K	0.01%	+177	Timeline
RCUSARCUS BIOSCIENCES INC	18,720	$286K	0.01%	-1,017	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,701	$286K	0.01%	-425	Timeline
FFIVF5 INC	1,297	$286K	0.01%	+112	Timeline
JKSJINKOSOLAR HLDG CO LTD	10,632	$285K	0.01%	-1,585	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,635	$285K	0.01%	-54	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13,016	$284K	0.01%	-4,354	Timeline
ALGNALIGN TECHNOLOGY INC	1,110	$282K	0.01%	+7	Timeline
FTAIFTAI AVIATION LTD	2,124	$282K	0.01%	+140	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,362	$282K	0.01%	+20	Timeline
LDOSLEIDOS HOLDINGS INC	1,728	$282K	0.01%	-393	Timeline
INDBINDEPENDENT BK CORP MASS	4,761	$282K	0.01%	+239	Timeline
WRBBERKLEY W R CORP	4,960	$281K	0.01%	+2,022	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,903	$281K	0.01%	+186	Timeline
VIRVIR BIOTECHNOLOGY INC	37,464	$281K	0.01%	+7,336	Timeline
HUBBHUBBELL INC	655	$281K	0.01%	-212	Timeline
EXPOEXPONENT INC	2,430	$280K	0.01%	+29	Timeline
EGEVEREST GROUP LTD	714	$280K	0.01%	+83	Timeline
RRXREGAL REXNORD CORPORATION	1,686	$280K	0.01%	-39	Timeline
ACIWACI WORLDWIDE INC	5,489	$279K	0.01%	+96	Timeline
EXPEAGLE MATLS INC	969	$279K	0.01%	-31	Timeline
SUZSUZANO S A	27,864	$279K	0.01%	-4,048	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,910	$278K	0.01%	+121
FDSFACTSET RESH SYS INC	604	$278K	0.01%	+33	Timeline
BJBJS WHSL CLUB HLDGS INC	3,363	$277K	0.01%	-83	Timeline
MMSMAXIMUS INC	2,953	$275K	0.01%	+25	Timeline
CVBFCVB FINL CORP	15,362	$274K	0.01%	+1,884	Timeline
TMDXTRANSMEDICS GROUP INC	1,741	$273K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,929	$273K	0.01%	+39	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,004	$273K	0.01%	-32	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	32,138	$273K	0.01%	new
CATXPERSPECTIVE THERAPEUTICS INC	20,261	$270K	0.01%	new	Timeline
ATIATI INC	4,035	$270K	0.01%	-78	Timeline
BOOTBOOT BARN HLDGS INC	1,610	$269K	0.01%	+16	Timeline
KRGKITE REALTY GROUP TRUST	10,113	$269K	0.01%	+95	Timeline
NXTNEXTPOWER INC	7,149	$268K	0.01%	+1,261	Timeline
TALTAL ED GROUP	22,624	$268K	0.01%	-11,907	Timeline
GPIGROUP 1 AUTOMOTIVE INC	699	$268K	0.01%	-3	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,427	$267K	0.01%	new	Timeline
TSNTYSON FOODS INC	4,481	$267K	0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	64,151	$267K	0.01%	+1,068	Timeline
PCRXPACIRA BIOSCIENCES INC	17,711	$267K	0.01%	+7,160	Timeline
EGOELDORADO GOLD CORP NEW	15,308	$266K	0.01%	-108	Timeline
MUSAMURPHY USA INC	537	$265K	0.01%	-10	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,670	$265K	0.01%	-827	Timeline
TVTXTRAVERE THERAPEUTICS INC	18,900	$264K	0.01%	-14,936	Timeline
AXIAYAXIA ENERGIA SA	36,555	$264K	0.01%	-8,617	Timeline
HUMAHUMACYTE INC	48,558	$264K	0.01%	+28,287	Timeline
WTRGESSENTIAL UTILS INC	6,800	$262K	0.01%	-96	Timeline
NYTNEW YORK TIMES CO MTN BE	4,711	$262K	0.01%	-32	Timeline
CDECOEUR MNG INC	38,110	$262K	0.01%	+58	Timeline
GTLSCHART INDS INC	2,111	$262K	0.01%	+51	Timeline
PODDINSULET CORP	1,125	$262K	0.01%	+33	Timeline
EHCENCOMPASS HEALTH CORP	2,709	$262K	0.01%	-41	Timeline
IQIQIYI INC	91,357	$261K	0.01%	-1,562	Timeline
ANIPANI PHARMACEUTICALS INC	4,378	$261K	0.01%	+842	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	22,947	$261K	0.01%	-11,018
RVTYREVVITY INC	2,043	$261K	0.01%	new	Timeline
PIIMPINJ INC	1,199	$260K	0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10,312	$259K	0.01%	+530
ANABANAPTYSBIO INC	7,728	$259K	0.01%	-1,482	Timeline
ARMKARAMARK	6,678	$259K	0.01%	-140	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,334	$259K	0.01%	-701	Timeline
PRIPRIMERICA INC	975	$259K	0.01%	-24	Timeline
OPCHOPTION CARE HEALTH INC	8,249	$258K	0.01%	-27	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	13,918	$258K	0.01%	-138
UNMUNUM GROUP	4,332	$257K	0.01%	-283	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,428	$257K	0.01%	-1,129	Timeline
MATXMATSON INC	1,800	$257K	0.01%	-7	Timeline
IMNMIMMUNOME INC	17,547	$257K	0.01%	-4,082	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,249	$256K	0.01%	new	Timeline
BCOBRINKS CO	2,214	$256K	0.01%	+29	Timeline
RLAYRELAY THERAPEUTICS INC	36,133	$256K	0.01%	-285	Timeline
HRBBLOCK H & R INC	4,024	$256K	0.01%	-23	Timeline
SKXSKECHERS U S A INC	3,820	$256K	0.01%	-20	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,703	$255K	0.01%	-273	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,114	$253K	0.01%	-284	Timeline
COGTCOGENT BIOSCIENCES INC	23,422	$253K	0.01%	-11,072	Timeline
AAALCOA CORP	6,551	$253K	0.01%	new	Timeline
ITRIITRON INC	2,354	$251K	0.01%	+39	Timeline
MCMOELIS & CO	3,665	$251K	0.01%	+91	Timeline
RBCRBC BEARINGS INC	838	$251K	0.01%	-4	Timeline
EVREVERCORE INC	990	$251K	0.01%	-3	Timeline
EGPEASTGROUP PPTYS INC	1,337	$250K	0.01%	-2	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,519	$250K	0.01%	+7,436
KMXCARMAX INC	3,222	$249K	0.01%	+218	Timeline
PRPERMIAN RESOURCES CORP	18,292	$249K	0.01%	+3,396	Timeline
MORNMORNINGSTAR INC	779	$249K	0.01%	+22	Timeline
WEXWEX INC	1,185	$249K	0.01%	-30	Timeline
CHECHEMED CORP NEW	413	$248K	0.01%	-8	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,040	$248K	0.01%	+19	Timeline
CROXCROCS INC	1,713	$248K	0.01%	-48	Timeline
MHOM/I HOMES INC	1,447	$248K	0.01%	new	Timeline
ALLYALLY FINL INC	6,952	$247K	0.01%	-141	Timeline
CNHCNH INDL N V	22,249	$247K	0.01%	new	Timeline
KNFKNIFE RIVER CORP	2,762	$247K	0.01%	new	Timeline
EMBJEMBRAER S.A.	6,974	$247K	0.01%	new	Timeline
EPAMEPAM SYS INC	1,237	$246K	0.01%	+43	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,829	$246K	0.01%	+133	Timeline
VRRMVERRA MOBILITY CORP	8,818	$245K	0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,983	$245K	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	11,356	$245K	0.01%	+943	Timeline
CGCARLYLE GROUP INC	5,678	$244K	0.01%	-239	Timeline
MEDPMEDPACE HLDGS INC	732	$244K	0.01%	+49	Timeline
CAGCONAGRA BRANDS INC	7,510	$244K	0.01%	new	Timeline
SFSTIFEL FINL CORP	2,600	$244K	0.01%	-56	Timeline
SMSM ENERGY COMPANY	6,101	$244K	0.01%	+21	Timeline
TTCTORO CO	2,808	$244K	0.01%	-54	Timeline
CNXCNX RES CORP	7,451	$243K	0.01%	new	Timeline
DCIDONALDSON INC	3,292	$243K	0.01%	-39	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,109	$242K	0.01%	new	Timeline
PIPRPIPER SANDLER COS	854	$242K	0.01%	new	Timeline
RDNTRADNET INC	3,492	$242K	0.01%	-23	Timeline
RNSTRENASANT CORP	7,446	$242K	0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	14,762	$242K	0.01%	+4,068	Timeline
HLIHOULIHAN LOKEY INC	1,531	$242K	0.01%	+12	Timeline
CTRECARETRUST REIT INC	7,818	$241K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	8,114	$241K	0.01%	-1,224	Timeline
SIGSIGNET JEWELERS LTD	2,337	$241K	0.01%	+9	Timeline
ACAARCOSA INC	2,540	$241K	0.01%	+65	Timeline
MOSMOSAIC CO	8,968	$240K	0.01%	+1,083	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,165	$240K	0.01%	new
PECOPHILLIPS EDISON & CO INC	6,368	$240K	0.01%	+174	Timeline
UALUNITED AIRLS HLDGS INC	4,208	$240K	0.01%	-952	Timeline
SBCFSEACOAST BKG CORP FLA	8,995	$240K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,724	$239K	0.01%	-517	Timeline
INGRINGREDION INC	1,731	$238K	0.01%	-43	Timeline
SPRYARS PHARMACEUTICALS INC	16,403	$238K	0.01%	+274	Timeline
LLOEWS CORP	3,008	$238K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,718	$237K	0.01%	+289	Timeline
NNNNNN REIT INC	4,892	$237K	0.01%	-71	Timeline
QLYSQUALYS INC	1,837	$236K	0.01%	+27	Timeline
CNMCORE & MAIN INC	5,273	$234K	0.01%	+538	Timeline
KBRKBR INC	3,587	$234K	0.01%	-85	Timeline
FHBFIRST HAWAIIAN INC	10,091	$234K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,220	$233K	0.01%	+8	Timeline
CHRDCHORD ENERGY CORPORATION	1,785	$232K	0.01%	-19	Timeline
SSDSIMPSON MFG INC	1,215	$232K	0.01%	-8	Timeline
ITGRINTEGER HLDGS CORP	1,786	$232K	0.01%	+15	Timeline
LNWOLIGHT & WONDER INC	2,558	$232K	0.01%	-58	Timeline
FMCFMC CORP	3,513	$232K	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	1,929	$232K	0.01%	-86	Timeline
FCNFTI CONSULTING INC	1,016	$231K	0.01%	0	Timeline
MURMURPHY OIL CORP	6,841	$231K	0.01%	+1	Timeline
AYIACUITY INC	834	$230K	0.01%	-5	Timeline
AXTAAXALTA COATING SYS LTD	6,321	$229K	0.01%	-79	Timeline
SLGSL GREEN RLTY CORP	3,284	$229K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,738	$228K	0.01%	-530	Timeline
KTBKONTOOR BRANDS INC	2,788	$228K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	27,243	$227K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,668	$227K	0.01%	-1,723	Timeline
PORPORTLAND GEN ELEC CO	4,740	$227K	0.01%	+43	Timeline
BRXBRIXMOR PPTY GROUP INC	8,101	$226K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	985	$226K	0.01%	new	Timeline
GMEGAMESTOP CORP	9,834	$225K	0.01%	new	Timeline
BCHBANCO DE CHILE	8,907	$225K	0.01%	-584	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,609	$225K	0.01%	-358	Timeline
COKECOCA COLA CONS INC	171	$225K	0.01%	new	Timeline
FULFULLER H B CO	2,834	$225K	0.01%	+80	Timeline
GATXGATX CORP	1,693	$224K	0.01%	+19	Timeline
FFBC1ST FINL BANCORP	8,872	$224K	0.01%	new	Timeline
RGENREPLIGEN CORP	1,504	$224K	0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	20,416	$224K	0.01%	new	Timeline
TPRTAPESTRY INC	4,754	$223K	0.01%	new	Timeline
IAGIAMGOLD CORP	42,563	$223K	0.01%	+1,280	Timeline
CRCRANE COMPANY	1,402	$222K	0.01%	-24	Timeline
MASMASCO CORP	2,637	$221K	0.01%	-932	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,928	$221K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,102	$221K	0.01%	-88	Timeline
TKOTKO GROUP HOLDINGS INC	1,786	$221K	0.01%	new	Timeline
BANRBANNER CORP	3,706	$221K	0.01%	new	Timeline
BDCBELDEN INC	1,881	$220K	0.01%	new	Timeline
TPHTRI POINTE HOMES INC	4,856	$220K	0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	32,547	$1.33M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,312	$950K	shares
SNAPSNAP INC	57,110	$949K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	14,033	$478K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	26,239	$406K	shares
ELFE L F BEAUTY INC	1,609	$339K	shares
WESTROCK COWESTROCK CO	6,332	$318K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	18,966	$293K	shares
WOLFSPEED INCWOLFSPEED INC	12,260	$279K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	20,447	$265K	shares
NBRNABORS INDUSTRIES LTD	3,649	$260K	shares
FORMFORMFACTOR INC	4,092	$248K	shares
CELHCELSIUS HLDGS INC	4,327	$247K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	798	$239K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	73,728	$237K	shares
SNASNAP ON INC	852	$223K	shares
PBFPBF ENERGY INC	4,805	$221K	shares
ROLROLLINS INC	4,524	$221K	shares
MGMMGM RESORTS INTERNATIONAL	4,951	$220K	shares
CGNXCOGNEX CORP	4,683	$219K	shares
GNTXGENTEX CORP	6,448	$217K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	31,983	$215K	shares
ALVAUTOLIV INC	2,011	$215K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	11,504	$215K	shares
PNRPENTAIR PLC	2,716	$208K	shares
DINOHF SINCLAIR CORP	3,886	$207K	shares
JBHTHUNT J B TRANS SVCS INC	1,280	$205K	shares
MTDRMATADOR RES CO	3,366	$201K	shares
INVAINNOVIVA INC	11,490	$188K	shares
EDITEDITAS MEDICINE INC	39,808	$186K	shares
HRTXHERON THERAPEUTICS INC	48,073	$168K	shares
CABACABALETTA BIO INC	19,250	$144K	shares
VYGRVOYAGER THERAPEUTICS INC	16,762	$133K	shares
EOLSEVOLUS INC	11,995	$130K	shares
TDOCTELADOC HEALTH INC	13,045	$128K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	30,892	$126K	shares
RLXRLX TECHNOLOGY INC	39,245	$72.2K	shares
KCKINGSOFT CLOUD HLDGS LTD	10,664	$26.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005690	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC