PROFUND ADVISORS LLC

13F filer, CIK 1129919, BETHESDA, MD

PROFUND ADVISORS LLC reported $2,739,160,513 across 1,103 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 40.58% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001368

Period: 2024-12-31
Reported value: $2.74B
Holdings: 1,103
Top 10 weight: 40.58%
New: 74
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+191,055	$13.8M
AMZNadded	+58,934	$12.9M
PLTRadded	+160,752	$12.2M
AAPLadded	+47,607	$11.9M
MSFTadded	+25,874	$10.9M

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
AVGOreduced	-92,825	-$21.5M
LAM RESEARCH CORPexited	-19,132	-$15.6M
METAreduced	-16,245	-$9.51M
ARISTA NETWORKS INCexited	-14,867	-$5.71M
TSLAreduced	-9,015	-$3.64M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001368, largest first. % of portfolio is the value over $2,739,160,513, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGIALAMOS GOLD INC	28,050	$517K	0.02%	-3,328	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,525	$517K	0.02%	+1,594	Timeline
OGNORGANON & CO	34,622	$517K	0.02%	+4,797	Timeline
CMACOMERICA INC	8,328	$515K	0.02%	+1,020	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,509	$513K	0.02%	-377	Timeline
AXAXOS FINANCIAL INC	7,312	$511K	0.02%	+1,392	Timeline
EXREXTRA SPACE STORAGE INC	3,396	$508K	0.02%	-2,546	Timeline
SNYSANOFI SA	10,533	$508K	0.02%	-1,639	Timeline
HPHELMERICH & PAYNE INC	15,840	$507K	0.02%	-2,805	Timeline
CBSHCOMMERCE BANCSHARES INC	8,132	$507K	0.02%	+1,850	Timeline
ILMNILLUMINA INC	3,783	$506K	0.02%	-10,914	Timeline
PRAXPRAXIS PRECISION MEDICINES I	6,559	$505K	0.02%	-488	Timeline
WDWALKER & DUNLOP INC	5,190	$505K	0.02%	+1,735	Timeline
VLYVALLEY NATL BANCORP	55,574	$504K	0.02%	+12,855	Timeline
VOYAVOYA FINANCIAL INC	7,272	$501K	0.02%	+2,051	Timeline
AVBAVALONBAY CMNTYS INC	2,273	$500K	0.02%	-1,709	Timeline
ASBASSOCIATED BANC-CORP	20,826	$498K	0.02%	+4,771	Timeline
ULTAULTA BEAUTY INC	1,143	$497K	0.02%	+202	Timeline
SNVSYNOVUS FINANCIAL CORP	9,703	$497K	0.02%	+1,688	Timeline
MARAMARA HOLDINGS INC	29,632	$497K	0.02%	+1,903	Timeline
CDNACAREDX INC	23,126	$495K	0.02%	+9,160	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,079	$495K	0.02%	-810	Timeline
AESAES CORP	38,406	$494K	0.02%	-4,480	Timeline
FBPFIRST BANCORP CORPORATION	26,580	$494K	0.02%	+8,298	Timeline
BOHBANK OF HI CORP	6,923	$493K	0.02%	+1,864	Timeline
RSGREPUBLIC SVCS INC	2,451	$493K	0.02%	-9	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,306	$492K	0.02%	-238	Timeline
NMIHNMI HLDGS INC	13,384	$492K	0.02%	+4,500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,034	$492K	0.02%	-5,911	Timeline
PBPROSPERITY BANCSHARES INC	6,514	$491K	0.02%	+1,417	Timeline
MYGNMYRIAD GENETICS INC	35,799	$491K	0.02%	+10,225	Timeline
PAASPAN AMERN SILVER CORP	24,234	$490K	0.02%	-2,902	Timeline
BKUBANKUNITED INC	12,789	$488K	0.02%	+3,615	Timeline
TCBITEXAS CAP BANCSHARES INC	6,193	$484K	0.02%	+1,277	Timeline
SYYSYSCO CORP	6,304	$482K	0.02%	-1,409	Timeline
MTGMGIC INVT CORP WIS	20,329	$482K	0.02%	+5,706	Timeline
VALVALARIS LTD	10,848	$480K	0.02%	+177	Timeline
INDBINDEPENDENT BK CORP MASS	7,464	$479K	0.02%	+2,703	Timeline
EXEEXPAND ENERGY CORPORATION	4,809	$479K	0.02%	-423	Timeline
IQVIQVIA HLDGS INC	2,427	$477K	0.02%	-354	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,699	$477K	0.02%	-283	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,608	$474K	0.02%	-1,588	Timeline
PEVERPURE INC	7,713	$474K	0.02%	-1,194	Timeline
VICIVICI PPTYS INC	16,193	$473K	0.02%	-13,159	Timeline
TYLTYLER TECHNOLOGIES INC	819	$472K	0.02%	-73	Timeline
SHELSHELL PLC	7,524	$471K	0.02%	-4,986	Timeline
NOVNOV INC	32,246	$471K	0.02%	-3,249	Timeline
AMEAMETEK INC	2,608	$470K	0.02%	-208	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,295	$470K	0.02%	-542	Timeline
RIORIO TINTO PLC	7,976	$469K	0.02%	-138	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,577	$467K	0.02%	+969
NDAQNASDAQ INC	6,046	$467K	0.02%	-782	Timeline
DALDELTA AIR LINES INC	7,724	$467K	0.02%	-2	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,330	$467K	0.02%	-137	Timeline
TARSTARSUS PHARMACEUTICALS INC	8,436	$467K	0.02%	-265	Timeline
TBBKBANCORP INC DEL	8,859	$466K	0.02%	+2,295	Timeline
AGIOAGIOS PHARMACEUTICALS INC	14,177	$466K	0.02%	-3,934	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,551	$466K	0.02%	+2,115	Timeline
AMXAMERICA MOVIL SAB DE CV	32,543	$466K	0.02%	-1,551	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,481	$464K	0.02%	-196	Timeline
ARGXARGENX SE	753	$463K	0.02%	-92	Timeline
KYMRKYMERA THERAPEUTICS INC	11,497	$463K	0.02%	-1,814	Timeline
WAFDWAFD INC	14,324	$462K	0.02%	+6,078	Timeline
LVSLAS VEGAS SANDS CORP	8,945	$459K	0.02%	+1,937	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	34,548	$457K	0.02%	+387	Timeline
PKGPACKAGING CORP AMER	2,019	$455K	0.02%	-491	Timeline
GISGENERAL MILLS INC	7,125	$454K	0.02%	-1,603	Timeline
PRGOPERRIGO CO PLC	17,654	$454K	0.02%	-2,193	Timeline
CATYCATHAY GEN BANCORP	9,501	$452K	0.02%	+2,195	Timeline
RNSTRENASANT CORP	12,611	$451K	0.02%	+5,165	Timeline
DQDAQO NEW ENERGY CORP	23,140	$450K	0.02%	+8,410	Timeline
CVBFCVB FINL CORP	20,992	$449K	0.02%	+5,630	Timeline
COLBCOLUMBIA BKG SYS INC	16,620	$449K	0.02%	+3,322	Timeline
BANCBANC OF CALIFORNIA INC	29,000	$448K	0.02%	+8,417	Timeline
CGONCG ONCOLOGY INC	15,515	$445K	0.02%	-342	Timeline
BURLBURLINGTON STORES INC	1,560	$445K	0.02%	-173	Timeline
FNBF N B CORP	30,006	$443K	0.02%	+7,003	Timeline
WSFSWSFS FINL CORP	8,347	$443K	0.02%	+2,588	Timeline
WFRDWEATHERFORD INTL PLC	6,189	$443K	0.02%	-342	Timeline
NENOBLE CORP PLC	14,105	$443K	0.02%	-651	Timeline
STZCONSTELLATION BRANDS INC	2,004	$443K	0.02%	-451	Timeline
JKSJINKOSOLAR HLDG CO LTD	17,756	$442K	0.02%	+7,124	Timeline
DBXDROPBOX INC	14,647	$440K	0.02%	-1,986	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,875	$440K	0.02%	+2,327	Timeline
IRINGERSOLL RAND INC	4,853	$439K	0.02%	+104	Timeline
NTAPNETAPP INC	3,771	$438K	0.02%	-704	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,816	$435K	0.02%	-94	Timeline
NRIXNURIX THERAPEUTICS INC	22,904	$432K	0.02%	+3,866	Timeline
BPBP PLC	14,597	$431K	0.02%	-787	Timeline
RELXRELX PLC	9,480	$431K	0.02%	-2,692	Timeline
CNCCENTENE CORP DEL	7,105	$430K	0.02%	-1,609	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,105	$430K	0.02%	+17,586
HUMHUMANA INC	1,693	$430K	0.02%	-302	Timeline
IQIQIYI INC	212,894	$428K	0.02%	+121,537	Timeline
BOXBOX INC	13,500	$427K	0.02%	-159	Timeline
BTIBRITISH AMERN TOB PLC	11,738	$426K	0.02%	-3,814	Timeline
RJFRAYMOND JAMES FINL INC	2,728	$424K	0.02%	-333	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,015	$424K	0.02%	-413	Timeline
MLIMUELLER INDS INC	5,332	$423K	0.02%	-678	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,697	$423K	0.02%	-1,625	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,946	$422K	0.02%	+6,634
CRUSCIRRUS LOGIC INC	4,240	$422K	0.02%	-382	Timeline
FOXFOX CORP	9,113	$417K	0.02%	+3,896	Timeline
GKOSGLAUKOS CORP	2,776	$416K	0.02%	-29	Timeline
SFNCSIMMONS FIRST NATL CORP	18,713	$415K	0.02%	+7,357	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,886	$413K	0.02%	-730	Timeline
HTHTH WORLD GROUP LTD	12,516	$413K	0.02%	+3,924	Timeline
AKROAKERO THERAPEUTICS INC	14,852	$413K	0.02%	-3,667	Timeline
CSLCARLISLE COS INC	1,120	$413K	0.02%	-209	Timeline
RBARB GLOBAL INC	4,570	$412K	0.02%	-742	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	44,068	$411K	0.02%	+12,840	Timeline
IPINTERNATIONAL PAPER CO	7,619	$410K	0.01%	-2,160	Timeline
SLABSILICON LABORATORIES INC	3,300	$410K	0.01%	-212	Timeline
MANHMANHATTAN ASSOCIATES INC	1,514	$409K	0.01%	-253	Timeline
PTCPTC INC	2,214	$407K	0.01%	-365	Timeline
MNKDMANNKIND CORP	63,242	$407K	0.01%	-1,804	Timeline
BBYBEST BUY INC	4,739	$407K	0.01%	+686	Timeline
EQNREQUINOR ASA	17,154	$406K	0.01%	+418	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,957	$404K	0.01%	+1,708	Timeline
STTSTATE STR CORP	4,110	$403K	0.01%	-817	Timeline
FUTUFUTU HLDGS LTD	5,043	$403K	0.01%	-1,210	Timeline
CAHCARDINAL HEALTH INC	3,407	$403K	0.01%	-630	Timeline
GSKGSK PLC	11,888	$402K	0.01%	-1,129	Timeline
DTDYNATRACE INC	7,396	$402K	0.01%	-1,192	Timeline
DEODIAGEO PLC	3,160	$402K	0.01%	-221	Timeline
RPRXROYALTY PHARMA PLC	15,742	$402K	0.01%	-663	Timeline
GPNGLOBAL PMTS INC	3,567	$400K	0.01%	-632	Timeline
EWTXEDGEWISE THERAPEUTICS INC	14,945	$399K	0.01%	-300	Timeline
BANRBANNER CORP	5,959	$398K	0.01%	+2,253	Timeline
WSOWATSCO INC	839	$398K	0.01%	-165	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,729	$395K	0.01%	-1,304
FHBFIRST HAWAIIAN INC	15,184	$394K	0.01%	+5,093	Timeline
GPCGENUINE PARTS CO	3,374	$394K	0.01%	+497	Timeline
HQYHEALTHEQUITY INC	4,096	$393K	0.01%	-34	Timeline
WABWABTEC	2,072	$393K	0.01%	-175	Timeline
FIBKFIRST INTST BANCSYSTEM INC	12,090	$393K	0.01%	+4,107	Timeline
OTISOTIS WORLDWIDE CORP	4,237	$392K	0.01%	-680	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,306	$391K	0.01%	-307	Timeline
SYFSYNCHRONY FINANCIAL	6,019	$391K	0.01%	-501	Timeline
TPRTAPESTRY INC	5,988	$391K	0.01%	+1,234	Timeline
TIGRUP FINTECH HLDG LTD	60,534	$391K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	104,212	$391K	0.01%	-9,007	Timeline
PFSPROVIDENT FINL SVCS INC	20,592	$389K	0.01%	+4,968	Timeline
HMYHARMONY GOLD MNG LTD	46,968	$386K	0.01%	-4,421	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	30,424	$385K	0.01%	+3,533	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,101	$385K	0.01%	+1,117	Timeline
UALUNITED AIRLS HLDGS INC	3,961	$385K	0.01%	-247	Timeline
NGGNATIONAL GRID PLC	6,471	$385K	0.01%	+386	Timeline
TDYTELEDYNE TECHNOLOGIES INC	827	$384K	0.01%	-216	Timeline
GTLSCHART INDS INC	2,009	$383K	0.01%	-102	Timeline
ELANELANCO ANIMAL HEALTH INC	31,659	$383K	0.01%	+233	Timeline
OIIOCEANEERING INTL INC	14,699	$383K	0.01%	-2,310	Timeline
FLRFLUOR CORP	7,765	$383K	0.01%	-151	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,079	$381K	0.01%	+4,651	Timeline
MIRMMIRUM PHARMACEUTICALS INC	9,182	$380K	0.01%	-7,802	Timeline
RPMRPM INTL INC	3,085	$380K	0.01%	-420	Timeline
VTRVENTAS INC	6,443	$379K	0.01%	-5,135	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	310	$379K	0.01%	-29	Timeline
RCKTROCKET PHARMACEUTICALS INC	30,161	$379K	0.01%	+4,436	Timeline
FNFABRINET	1,719	$378K	0.01%	-85	Timeline
VMRKVIVMARK RESIDENTIAL	5,245	$376K	0.01%	-4,317	Timeline
EBCEASTERN BANKSHARES INC	21,794	$376K	0.01%	+7,032	Timeline
BROBROWN & BROWN INC	3,670	$374K	0.01%	+12	Timeline
FIXCOMFORT SYS USA INC	880	$373K	0.01%	-145	Timeline
BBDBANCO BRADESCO S A	192,807	$368K	0.01%	-1,709	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	950	$367K	0.01%	-200	Timeline
SPSCSPS COMM INC	1,989	$366K	0.01%	+8	Timeline
WDCWESTERN DIGITAL CORP	6,132	$366K	0.01%	-1,138	Timeline
KBKB FINL GROUP INC	6,406	$365K	0.01%	-249	Timeline
CPAYCORPAY INC	1,077	$364K	0.01%	+23	Timeline
XPOXPO INC	2,773	$364K	0.01%	-366	Timeline
VIPSVIPSHOP HLDGS LTD	26,996	$364K	0.01%	+8,107	Timeline
COHRCOHERENT CORP	3,834	$363K	0.01%	-53	Timeline
INGING GROEP N.V.	23,173	$363K	0.01%	-5,227	Timeline
OCOWENS CORNING NEW	2,126	$362K	0.01%	-381	Timeline
BALLBALL CORP	6,542	$361K	0.01%	-2,004	Timeline
USFDUS FOODS HLDG CORP	5,327	$359K	0.01%	-870	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	47,750	$359K	0.01%	-26,753	Timeline
APAAPA CORPORATION	15,537	$359K	0.01%	-2,863	Timeline
ANFABERCROMBIE & FITCH CO	2,398	$358K	0.01%	-127	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	169	$357K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,782	$357K	0.01%	-305	Timeline
FFBC1ST FINL BANCORP	13,226	$356K	0.01%	+4,354	Timeline
CASYCASEYS GEN STORES INC	896	$355K	0.01%	-171	Timeline
STLDSTEEL DYNAMICS INC	3,107	$354K	0.01%	-809	Timeline
BCSBARCLAYS PLC	26,635	$354K	0.01%	-19,854	Timeline
ENSGENSIGN GROUP INC	2,658	$353K	0.01%	-133	Timeline
SPXCSPX TECHNOLOGIES INC	2,421	$352K	0.01%	-16	Timeline
TROWPRICE T ROWE GROUP INC	3,115	$352K	0.01%	-560	Timeline
IRONDISC MEDICINE INC	5,537	$351K	0.01%	-1,821	Timeline
CASHPATHWARD FINANCIAL INC	4,753	$350K	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	11,673	$349K	0.01%	+4,570	Timeline
FSLRFIRST SOLAR INC	1,981	$349K	0.01%	-403	Timeline
SYRESPYRE THERAPEUTICS INC	14,862	$346K	0.01%	+787	Timeline
APTVAPTIV PLC	5,699	$345K	0.01%	new	Timeline
BPOPPOPULAR INC	3,660	$344K	0.01%	+1,665	Timeline
ROKROCKWELL AUTOMATION INC	1,198	$342K	0.01%	-182	Timeline
ACMAECOM	3,203	$342K	0.01%	-410	Timeline
HLNHALEON PLC	35,814	$342K	0.01%	-11,013	Timeline
SBCFSEACOAST BKG CORP FLA	12,396	$341K	0.01%	+3,401	Timeline
FLEXFLEX LTD	8,870	$341K	0.01%	new	Timeline
GGGGRACO INC	4,020	$339K	0.01%	-850	Timeline
SBACSBA COMMUNICATIONS CORP	1,653	$337K	0.01%	-1,301	Timeline
FTITECHNIPFMC PLC	11,609	$336K	0.01%	-5,076	Timeline
EFXEQUIFAX INC	1,315	$335K	0.01%	-206	Timeline
OFGOFG BANCORP	7,900	$334K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	7,523	$334K	0.01%	-174	Timeline
FNFFIDELITY NATL FINL INC	5,946	$334K	0.01%	-641	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,018	$333K	0.01%	-87	Timeline
CWCURTISS WRIGHT CORP	939	$333K	0.01%	-117	Timeline
RSRELIANCE INC	1,237	$333K	0.01%	-347	Timeline
CINFCINCINNATI FINL CORP	2,311	$332K	0.01%	-267	Timeline
CAPRCAPRICOR THERAPEUTICS INC	24,007	$331K	0.01%	new	Timeline
BMIBADGER METER INC	1,557	$330K	0.01%	-12	Timeline
FTAIFTAI AVIATION LTD	2,287	$329K	0.01%	+163	Timeline
AVYAVERY DENNISON CORP	1,760	$329K	0.01%	-507	Timeline
CHDCHURCH & DWIGHT CO INC	3,145	$329K	0.01%	-543	Timeline
AVTRAVANTOR INC	15,568	$328K	0.01%	-2,656	Timeline
TFINTRIUMPH FINANCIAL INC	3,591	$326K	0.01%	+872	Timeline
MTHMERITAGE HOMES CORP	2,120	$326K	0.01%	+193	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,818	$326K	0.01%	+185
CFCF INDUSTRIES HOLD	3,818	$326K	0.01%	-1,132	Timeline
WATWATERS CORP	877	$325K	0.01%	-78	Timeline
HROWHARROW INC	9,689	$325K	0.01%	new	Timeline
TRNOTERRENO RLTY CORP	5,476	$324K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,752	$324K	0.01%	-806	Timeline
RGAREINSURANCE GROUP AMER INC	1,507	$322K	0.01%	-162	Timeline
HSYHERSHEY CO	1,895	$321K	0.01%	-347	Timeline
RNRRENAISSANCERE HLDGS LTD	1,288	$320K	0.01%	-135	Timeline
DKSDICKS SPORTING GOODS INC	1,391	$318K	0.01%	-185	Timeline
TRMKTRUSTMARK CORP	8,964	$317K	0.01%	new	Timeline
TRMBTRIMBLE INC	4,484	$317K	0.01%	-953	Timeline
TOLTOLL BROTHERS INC	2,502	$315K	0.01%	-458	Timeline
POOLPOOL CORP	923	$315K	0.01%	+162	Timeline
WYWEYERHAEUSER CO	11,161	$314K	0.01%	-9,223	Timeline
TALTAL ED GROUP	31,334	$314K	0.01%	+8,710	Timeline
GLPIGAMING & LEISURE P	6,501	$313K	0.01%	-864	Timeline
CSWCSW INDUSTRIALS INC	887	$313K	0.01%	+3	Timeline
RKTROCKET COS INC	27,786	$313K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,065	$312K	0.01%	-50	Timeline
UFPIUFP INDUSTRIES INC	2,753	$310K	0.01%	-268	Timeline
ADMARCHER DANIELS MIDLAND CO	6,135	$310K	0.01%	-1,363	Timeline
CXCEMEX SAB DE CV	54,945	$310K	0.01%	-5,721	Timeline
EATBRINKER INTL INC	2,341	$310K	0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	38,371	$309K	0.01%	-16,232	Timeline
BNTXBIONTECH SE	2,709	$309K	0.01%	-672	Timeline
GPIGROUP 1 AUTOMOTIVE INC	732	$309K	0.01%	+33	Timeline
XNCRXENCOR INC	13,416	$308K	0.01%	-1,904	Timeline
KMXCARMAX INC	3,760	$307K	0.01%	+538	Timeline
NOKNOKIA CORP	68,768	$305K	0.01%	-31,987	Timeline
DUOLDUOLINGO INC	939	$304K	0.01%	-138	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,876	$304K	0.01%	-238	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,553	$303K	0.01%	-589	Timeline
VODVODAFONE GROUP PLC	35,663	$303K	0.01%	-4,740	Timeline
GMEGAMESTOP CORP	9,637	$302K	0.01%	-197	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,921	$302K	0.01%	+159	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,565	$301K	0.01%	-385	Timeline
TSTENARIS S A	7,976	$301K	0.01%	-1,829	Timeline
CFLTCONFLUENT INC-CLASS A	10,778	$301K	0.01%	+20	Timeline
SAIASAIA INC	659	$300K	0.01%	-108	Timeline
LUMNLUMEN TECHNOLOGIES INC	56,525	$300K	0.01%	+5,301	Timeline
XYLXYLEM INC	2,577	$299K	0.01%	-533	Timeline
TXRHTEXAS ROADHOUSE INC	1,655	$299K	0.01%	-266	Timeline
AMCOR PLCAMCOR PLC	31,699	$298K	0.01%	-8,987
MOG-AMOOG INC	1,513	$298K	0.01%	-15	Timeline
XPROEXPRO GROUP HOLDINGS NV	23,863	$298K	0.01%	+6,149	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,313	$297K	0.01%	-93	Timeline
FSSFEDERAL SIGNAL CORP	3,211	$297K	0.01%	-27	Timeline
ABEVAMBEV SA	160,149	$296K	0.01%	-16,669	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,801	$296K	0.01%	-573	Timeline
MMSIMERIT MED SYS INC	3,059	$296K	0.01%	+47	Timeline
MTARCELORMITTAL SA LUXEMBOURG	12,791	$296K	0.01%	+451	Timeline
SMCISUPER MICRO COMPUTER INC	9,658	$294K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	1,031	$294K	0.01%	-768	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,920	$294K	0.01%	-36	Timeline
LNTHLANTHEUS HLDGS INC	3,272	$293K	0.01%	-168	Timeline
BOKFBOK FINL CORP	2,748	$293K	0.01%	new	Timeline
MCMOELIS & CO	3,937	$291K	0.01%	+272	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,301	$291K	0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,662	$290K	0.01%	-248
EPRTESSENTIAL PPTYS RLTY TR INC	9,278	$290K	0.01%	+167	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,822	$290K	0.01%	-116	Timeline
DOVDOVER CORP	1,542	$289K	0.01%	-220	Timeline
CLHCLEAN HARBORS INC	1,255	$289K	0.01%	-207	Timeline
ACIWACI WORLDWIDE INC	5,560	$289K	0.01%	+71	Timeline
MAAMID-AMER APT CMNTYS INC	1,865	$288K	0.01%	-1,413	Timeline
JBLJABIL INC	2,003	$288K	0.01%	-441	Timeline
THCTENET HEALTHCARE CORP	2,283	$288K	0.01%	-147	Timeline
JLLJONES LANG LASALLE INC	1,136	$288K	0.01%	-66	Timeline
CBOECBOE GLOBAL MKTS INC	1,468	$287K	0.01%	-168	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,669	$286K	0.01%	-115	Timeline
STESTERIS PLC	1,390	$286K	0.01%	-171	Timeline
AESIATLAS ENERGY SOLUTIONS INC	12,856	$285K	0.01%	-160	Timeline
VLTOVERALTO CORP	2,793	$284K	0.01%	-374	Timeline
AALAMERICAN AIRLINES GROUP INC	16,283	$284K	0.01%	-366	Timeline
SPRYARS PHARMACEUTICALS INC	26,870	$283K	0.01%	+10,467	Timeline
PODDINSULET CORP	1,085	$283K	0.01%	-40	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,574	$283K	0.01%	+147	Timeline
ITTITT INC	1,976	$282K	0.01%	-379	Timeline
BBWIBATH & BODY WORKS INC	7,282	$282K	0.01%	+538	Timeline
CTRECARETRUST REIT INC	10,425	$282K	0.01%	+2,607	Timeline
BJBJS WHSL CLUB HLDGS INC	3,151	$282K	0.01%	-212	Timeline
HLNEHAMILTON LANE INC	1,899	$281K	0.01%	-74	Timeline
UNMUNUM GROUP	3,842	$281K	0.01%	-490	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,154	$280K	0.01%	+114	Timeline
AMHAMERICAN HOMES 4 RENT	7,484	$280K	0.01%	-1,147	Timeline
INVHINVITATION HOMES INC	8,749	$280K	0.01%	-7,218	Timeline
BCPCBALCHEM CORP	1,715	$280K	0.01%	+29	Timeline
KKELLANOVA	3,450	$279K	0.01%	-756	Timeline
NVTNVENT ELEC PLC	4,086	$279K	0.01%	-706	Timeline
SCISERVICE CORP INTL	3,476	$277K	0.01%	-476	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,639	$276K	0.01%	-2,947	Timeline
FTVFORTIVE CORP	3,679	$276K	0.01%	-336	Timeline
GENGEN DIGITAL INC	10,073	$276K	0.01%	-1,987	Timeline
ANIPANI PHARMACEUTICALS INC	4,971	$275K	0.01%	+593	Timeline
HOSHORNBECK OFFSHORE SERVICES I	29,320	$273K	0.01%	-3,484	Timeline
WPCWP CAREY INC	5,004	$273K	0.01%	-544	Timeline
KNFKNIFE RIVER CORP	2,680	$272K	0.01%	-82	Timeline
JBTMJBT MAREL CORPORATION	2,137	$272K	0.01%	new	Timeline
HUBBHUBBELL INC	647	$271K	0.01%	-8	Timeline
HLHECLA MINING COMPANY	55,163	$271K	0.01%	-3,540	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,426	$270K	0.01%	+1,250	Timeline
LHLABCORP HOLDINGS INC	1,177	$270K	0.01%	-213	Timeline
BCCBOISE CASCADE CO DEL	2,267	$269K	0.01%	+177	Timeline
HTHHILLTOP HLDGS INC	9,398	$269K	0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,072	$269K	0.01%	-19	Timeline
FFIVF5 INC	1,069	$269K	0.01%	-228	Timeline
FDSFACTSET RESH SYS INC	559	$268K	0.01%	-45	Timeline
KGSKODIAK GAS SVCS INC	6,558	$268K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	104,184	$267K	0.01%	+14,960	Timeline
DYDYCOM INDS INC	1,524	$265K	0.01%	+69	Timeline
MACMACERICH CO	13,274	$264K	0.01%	+2,358	Timeline
TTEKTETRA TECH INC NEW	6,631	$264K	0.01%	-1,079	Timeline
SFSTIFEL FINL CORP	2,481	$263K	0.01%	-119	Timeline
SLGSL GREEN RLTY CORP	3,858	$262K	0.01%	+574	Timeline
PIPRPIPER SANDLER COS	873	$262K	0.01%	+19	Timeline
WRBBERKLEY W R CORP	4,456	$261K	0.01%	-504	Timeline
SMTCSEMTECH CORP	4,198	$260K	0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,423	$260K	0.01%	-494	Timeline
IDCCINTERDIGITAL INC	1,339	$259K	0.01%	new	Timeline
ITRIITRON INC	2,386	$259K	0.01%	+32	Timeline
WSBCWESBANCO INC	7,959	$259K	0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,480	$259K	0.01%	-155	Timeline
ACAARCOSA INC	2,677	$259K	0.01%	+137	Timeline
RHIROBERT HALF INC.	3,673	$259K	0.01%	+649	Timeline
SIGISELECTIVE INS GROUP INC	2,763	$258K	0.01%	-166	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,270	$258K	0.01%	-92	Timeline
CLXCLOROX CO DEL	1,589	$258K	0.01%	-355	Timeline
PECOPHILLIPS EDISON & CO INC	6,886	$258K	0.01%	+518	Timeline
COOCOOPER COS INC	2,803	$258K	0.01%	-382	Timeline
LAMRLAMAR ADVERTISING CO	2,116	$258K	0.01%	-289	Timeline
VFCV F CORP	11,980	$257K	0.01%	new	Timeline
GATXGATX CORP	1,659	$257K	0.01%	-34	Timeline
CMCCOMMERCIAL METALS CO	5,171	$256K	0.01%	-164	Timeline
CNXCNX RES CORP	6,982	$256K	0.01%	-469	Timeline
FNDFLOOR & DECOR HLDGS INC	2,567	$256K	0.01%	-523	Timeline
NOVTNOVANTA INC	1,673	$256K	0.01%	-60	Timeline
SUZSUZANO S A	25,236	$255K	0.01%	-2,628	Timeline
KNSLKINSALE CAP GROUP INC	549	$255K	0.01%	-89	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	20,667	$255K	0.01%	-2,280
RCUSARCUS BIOSCIENCES INC	17,121	$255K	0.01%	-1,599	Timeline
KRGKITE REALTY GROUP TRUST	10,091	$255K	0.01%	-22	Timeline
EBSEMERGENT BIOSOLUTIONS INC	26,561	$254K	0.01%	-682	Timeline
LECOLINCOLN ELEC HLDGS INC	1,350	$253K	0.01%	-283	Timeline
BWXTBWX TECHNOLOGIES INC	2,266	$252K	0.01%	-370	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,608	$252K	0.01%	-62	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	48,994	$251K	0.01%	-3,207
CGCARLYLE GROUP INC	4,972	$251K	0.01%	-706	Timeline
ALKALASKA AIR GROUP INC	3,858	$250K	0.01%	new	Timeline
ATRAPTARGROUP INC	1,588	$249K	0.01%	-230	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,583	$248K	0.01%	-87	Timeline
SKYCHAMPION HOMES INC	2,811	$248K	0.01%	new	Timeline
SMSM ENERGY COMPANY	6,383	$247K	0.01%	+282	Timeline
KURAKURA ONCOLOGY INC	28,358	$247K	0.01%	+9,490	Timeline
MKCMCCORMICK & CO INC	3,235	$247K	0.01%	-716	Timeline
COGTCOGENT BIOSCIENCES INC	31,589	$246K	0.01%	+8,167	Timeline
WWDWOODWARD INC	1,479	$246K	0.01%	-242	Timeline
MATXMATSON INC	1,817	$245K	0.01%	+17	Timeline
HIMSHIMS & HERS HEALTH INC	10,081	$244K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,602	$244K	0.01%	+139	Timeline
EVREVERCORE INC	879	$244K	0.01%	-111	Timeline
CHDNCHURCHILL DOWNS INC	1,822	$243K	0.01%	-296	Timeline
KIMKIMCO REALTY CORP	10,354	$243K	0.01%	-8,539	Timeline
AEISADVANCED ENERGY INDS	2,098	$243K	0.01%	+134	Timeline
RDNTRADNET INC	3,467	$242K	0.01%	-25	Timeline
BOOTBOOT BARN HLDGS INC	1,594	$242K	0.01%	-16	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,380	$241K	0.01%	-523	Timeline
OVVOVINTIV INC	5,954	$241K	0.01%	-1,658	Timeline
QLYSQUALYS INC	1,715	$240K	0.01%	-122	Timeline
LKFNLAKELAND FINL CORP	3,494	$240K	0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,952	$240K	0.01%	-213
JMIAJUMIA TECHNOLOGIES AG	62,748	$240K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,407	$239K	0.01%	-267	Timeline
NXTNEXTPOWER INC	6,533	$239K	0.01%	-616	Timeline
RLRALPH LAUREN CORP	1,033	$239K	0.01%	new	Timeline
ATIATI INC	4,334	$239K	0.01%	+299	Timeline
FRMEFIRST MERCHANTS CORP	5,975	$238K	0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,622	$238K	0.01%	-1,730	Timeline
DGXQUEST DIAGNOSTICS INC	1,573	$237K	0.01%	-272	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,922	$237K	0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,167	$236K	0.01%	-837	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	20,505	$236K	0.01%	-2,762	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,101	$236K	0.01%	+383	Timeline
EPAMEPAM SYS INC	1,009	$236K	0.01%	-228	Timeline
LIILENNOX INTL INC	387	$236K	0.01%	-538	Timeline
CNMCORE & MAIN INC	4,630	$236K	0.01%	-643	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4,097	$236K	0.01%	+487	Timeline
HOLXHOLOGIC INC	3,268	$236K	0.01%	-578	Timeline
NWSNEWS CORP NEW	7,734	$235K	0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	1,515	$235K	0.01%	-171	Timeline
LRNSTRIDE INC	2,261	$235K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	2,748	$235K	0.01%	-40	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,819	$235K	0.01%	+116	Timeline
MOHMOLINA HEALTHCARE INC	806	$235K	0.01%	-119	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,713	$235K	0.01%	-116	Timeline
ITGRINTEGER HLDGS CORP	1,770	$235K	0.01%	-16	Timeline
ARANTERO RESOURCES CORP	6,690	$234K	0.01%	-723	Timeline
TKOTKO GROUP HOLDINGS INC	1,650	$234K	0.01%	-136	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,391	$233K	0.01%	-1,974	Timeline
GMEDGLOBUS MED INC	2,818	$233K	0.01%	-48	Timeline
EMNEASTMAN CHEM CO	2,546	$233K	0.01%	-745	Timeline
PLXSPLEXUS CORP	1,483	$232K	0.01%	new	Timeline
LKQLKQ CORP	6,303	$232K	0.01%	+867	Timeline
EMBJEMBRAER S.A.	6,315	$232K	0.01%	-659	Timeline
CUBECUBESMART	5,405	$232K	0.01%	-734	Timeline
RBCRBC BEARINGS INC	774	$232K	0.01%	-64	Timeline
BRBRBELLRING BRANDS INC	3,072	$231K	0.01%	-441	Timeline
ARVNARVINAS INC	12,052	$231K	0.01%	-2,659	Timeline
HLIHOULIHAN LOKEY INC	1,327	$230K	0.01%	-204	Timeline
CBTCABOT CORP	2,517	$230K	0.01%	-133	Timeline
MUSAMURPHY USA INC	458	$230K	0.01%	-79	Timeline
SANMSANMINA CORP	3,035	$230K	0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	8,916	$229K	0.01%	-666	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,950	$228K	0.01%	-566	Timeline
AVAVAEROVIRONMENT INC	1,482	$228K	0.01%	+26	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	51,455	$228K	0.01%	-30,914	Timeline
PRPERMIAN RESOURCES CORP	15,767	$227K	0.01%	-2,525	Timeline
NMRANEUMORA THERAPEUTICS INC.	21,383	$227K	0.01%	+10,555	Timeline
CNHCNH INDL N V	19,996	$227K	0.01%	-2,253	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,359	$226K	0.01%	-2,967	Timeline
BLDTOPBUILD COR	727	$226K	0.01%	-138	Timeline
ALLYALLY FINL INC	6,274	$226K	0.01%	-678	Timeline
MORNMORNINGSTAR INC	670	$226K	0.01%	-109	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,458	$225K	0.01%	-1,460
EHCENCOMPASS HEALTH CORP	2,440	$225K	0.01%	-269	Timeline
ARMKARAMARK	6,025	$225K	0.01%	-653	Timeline
ELLAUDER ESTEE COS INC	2,995	$225K	0.01%	-659	Timeline
FELEFRANKLIN ELEC INC	2,303	$224K	0.01%	+83	Timeline
PRIPRIMERICA INC	826	$224K	0.01%	-149	Timeline
HUMAHUMACYTE INC	44,384	$224K	0.01%	-4,174	Timeline
CCKCROWN HLDGS INC	2,706	$224K	0.01%	-512	Timeline
PKXPOSCO HOLDINGS INC	5,152	$223K	0.01%	-3,176	Timeline
AAALCOA CORP	5,908	$223K	0.01%	-643	Timeline
CALMCAL MAINE FOODS INC	2,159	$222K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,580	$222K	0.01%	-729	Timeline
AYIACUITY INC	758	$221K	0.01%	-76	Timeline
PCRXPACIRA BIOSCIENCES INC	11,726	$221K	0.01%	-5,985	Timeline
FTDRFRONTDOOR INC	4,038	$221K	0.01%	new	Timeline
ALTALTIMMUNE INC	30,550	$220K	0.01%	-404	Timeline
PENPENUMBRA INC	926	$220K	0.01%	-194	Timeline
EGEVEREST GROUP LTD	603	$219K	0.01%	-111	Timeline
LDOSLEIDOS HOLDINGS INC	1,517	$219K	0.01%	-211	Timeline
IBPINSTALLED BLDG PRODS INC	1,245	$218K	0.01%	-12	Timeline
LADLITHIA MTRS INC	610	$218K	0.01%	-67	Timeline
CACICACI INTL INC	539	$218K	0.01%	-56	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,742	$218K	0.01%	-8,983	Timeline
ANNXANNEXON INC	42,273	$217K	0.01%	+6,826	Timeline
FULFULLER H B CO	3,210	$217K	0.01%	+376	Timeline
BDCBELDEN INC	1,912	$215K	0.01%	+31	Timeline
CRCCALIFORNIA RES CORP	4,142	$215K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,077	$215K	0.01%	-171	Timeline
LLOEWS CORP	2,534	$215K	0.01%	-474	Timeline
CGEMCULLINAN THERAPEUTICS INC	17,619	$215K	0.01%	-5,153	Timeline
DGDOLLAR GEN CORP	2,822	$214K	0.01%	-625	Timeline
BTGB2GOLD CORP	87,665	$214K	0.01%	-10,052	Timeline
LUVSOUTHWEST AIRLS CO	6,361	$214K	0.01%	-1,307	Timeline
SITMSITIME CORP	993	$213K	0.01%	new	Timeline
INGRINGREDION INC	1,544	$212K	0.01%	-187	Timeline
SKYWSKYWEST INC	2,117	$212K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,153	$212K	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	8,716	$211K	0.01%	-102	Timeline
PRTAPROTHENA CORP PLC	15,212	$211K	0.01%	+2,551	Timeline
TSNTYSON FOODS INC	3,667	$211K	0.01%	-814	Timeline
EXPOEXPONENT INC	2,356	$210K	0.01%	-74	Timeline
WTRGESSENTIAL UTILS INC	5,779	$210K	0.01%	-1,021	Timeline
MEDPMEDPACE HLDGS INC	631	$210K	0.01%	-101	Timeline
BAXBAXTER INTL INC	7,183	$209K	0.01%	-1,268	Timeline
NJRNEW JERSEY RES CORP	4,480	$209K	0.01%	-89	Timeline
UDRUDR INC	4,808	$209K	0.01%	-3,603	Timeline
IRTINDEPENDENCE RLTY TR INC	10,482	$208K	0.01%	+59	Timeline
MTZMASTEC INC	1,525	$208K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	4,754	$207K	0.01%	+14	Timeline
KBHKB HOME	3,142	$206K	0.01%	-215	Timeline
RRCRANGE RES CORP	5,731	$206K	0.01%	-1,247	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,085	$206K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	987	$206K	0.01%	-123	Timeline
WINGWINGSTOP INC	724	$206K	0.01%	-120	Timeline
STEPSTEPSTONE GROUP INC	3,554	$206K	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	2,546	$205K	0.01%	+209	Timeline
WYNNWYNN RESORTS LTD	2,380	$205K	0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	19,132	$15.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,867	$5.71M	shares
BLACKROCK INCBLACKROCK INC	2,300	$2.18M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,972	$2.07M	shares
DLTRDOLLAR TREE INC	17,549	$1.23M	shares
PINSPINTEREST INC	25,125	$813K	shares
MARATHON OIL CORPMARATHON OIL CORP	28,174	$750K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,624	$643K	shares
KROSKEROS THERAPEUTICS INC	8,392	$487K	shares
FLNAFILANA THERAPEUTICS INC	13,792	$406K	shares
CECELANESE CORP DEL	2,925	$398K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	5,487	$395K	shares
ASNDASCENDIS PHARMA A/S	2,536	$379K	shares
CPTCAMDEN PPTY TR	2,990	$369K	shares
REGREGENCY CTRS CORP	4,577	$331K	shares
BXPBXP INC	4,072	$328K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	9,772	$326K	shares
WMSADVANCED DRAIN SYS INC DEL	2,034	$320K	shares
DPZDOMINOS PIZZA INC	705	$303K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,320	$297K	shares
REXRREXFORD INDL RLTY INC	5,850	$294K	shares
TMDXTRANSMEDICS GROUP INC	1,741	$273K	shares
Applied Therapeutics IncApplied Therapeutics Inc	32,138	$273K	shares
CATXPERSPECTIVE THERAPEUTICS INC	20,261	$270K	shares
RVTYREVVITY INC	2,043	$261K	shares
PIIMPINJ INC	1,199	$260K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,334	$259K	shares
OPCHOPTION CARE HEALTH INC	8,249	$258K	shares
BCOBRINKS CO	2,214	$256K	shares
HRBBLOCK H & R INC	4,024	$256K	shares
EGPEASTGROUP PPTYS INC	1,337	$250K	shares
WEXWEX INC	1,185	$249K	shares
CHECHEMED CORP NEW	413	$248K	shares
CROXCROCS INC	1,713	$248K	shares
MHOM/I HOMES INC	1,447	$248K	shares
CAGCONAGRA BRANDS INC	7,510	$244K	shares
TTCTORO CO	2,808	$244K	shares
DCIDONALDSON INC	3,292	$243K	shares
FRTFEDERAL RLTY INVT TR NEW	2,109	$242K	shares
STMSTMICROELECTRONICS N V	8,114	$241K	shares
MOSMOSAIC CO	8,968	$240K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	5,724	$239K	shares
NNNNNN REIT INC	4,892	$237K	shares
KBRKBR INC	3,587	$234K	shares
CHRDCHORD ENERGY CORPORATION	1,785	$232K	shares
SSDSIMPSON MFG INC	1,215	$232K	shares
LNWOLIGHT & WONDER INC	2,558	$232K	shares
FMCFMC CORP	3,513	$232K	shares
FCNFTI CONSULTING INC	1,016	$231K	shares
MURMURPHY OIL CORP	6,841	$231K	shares
AXTAAXALTA COATING SYS LTD	6,321	$229K	shares
EXPDEXPEDITORS INTL WASH INC	1,738	$228K	shares
UHSUNIVERSAL HLTH SVCS INC	985	$226K	shares
BCHBANCO DE CHILE	8,907	$225K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,609	$225K	shares
COKECOCA COLA CONS INC	171	$225K	shares
RGENREPLIGEN CORP	1,504	$224K	shares
CRCRANE COMPANY	1,402	$222K	shares
MASMASCO CORP	2,637	$221K	shares
FCFSFIRSTCASH HOLDINGS INC	1,928	$221K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,102	$221K	shares
TPHTRI POINTE HOMES INC	4,856	$220K	shares
SWKSTANLEY BLACK & DECKER INC	1,972	$217K	shares
BGBUNGE GLOBAL SA	2,222	$215K	shares
ORIOLD REP INTL CORP	6,031	$214K	shares
ICUIICU MED INC	1,170	$213K	shares
TXTTEXTRON INC	2,397	$212K	shares
JKHYHENRY JACK & ASSOC INC	1,202	$212K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	29,348	$212K	shares
ERIEERIE INDTY CO	392	$212K	shares
AVNTAVIENT CORPORATION	4,203	$211K	shares
JJACOBS SOLUTIONS INC	1,606	$210K	shares
BRKRBRUKER CORP	3,032	$209K	shares
AAONAAON INC	1,940	$209K	shares
OGEOGE ENERGY CORP	5,091	$209K	shares
TECHBIO-TECHNE CORP	2,611	$209K	shares
TREXTREX INC	3,133	$209K	shares
IEXIDEX CORP	970	$208K	shares
SWXSOUTHWEST GAS HLDGS INC	2,800	$207K	shares
KFYKORN FERRY	2,734	$206K	shares
MIDDMIDDLEBY CORP	1,456	$203K	shares
SJMSMUCKER J M CO	1,670	$202K	shares
MSAMSA SAFETY INC	1,135	$201K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,672	$200K	shares
FRFIRST INDL RLTY TR INC	3,576	$200K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	18,142	$196K	shares
CLBCORE LABORATORIES INC	10,161	$188K	shares
WTTRSELECT WATER SOLUTIONS INC	15,716	$175K	shares
CELCCELCUITY INC	11,267	$168K	shares
CCCCC4 THERAPEUTICS INC	28,436	$162K	shares
TNGXTANGO THERAPEUTICS INC	20,473	$158K	shares
OCGNOCUGEN INC	156,167	$155K	shares
FATEFATE THERAPEUTICS INC	42,652	$149K	shares
FULCFULCRUM THERAPEUTICS INC	34,846	$124K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	11,038	$122K	shares
PLRXPLIANT THERAPEUTICS INC	10,077	$113K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	11,104	$103K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,230	$101K	shares
COTYCOTY INC	10,509	$98.7K	shares
NPKINPK INTERNATIONAL INC	11,572	$80.2K	shares

How Q4 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 0001085146-25-001368	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC