ProShare Advisors LLC

13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $40,800,019,390 across 2,065 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.28% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005691

Period: 2024-09-30
Reported value: $40.8B
Holdings: 2,065
Top 10 weight: 25.28%
New: 306
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,209,848	$899M
WMTadded	+2,633,509	$213M
CTASadded	+994,686	$205M
WSTadded	+644,750	$194M
NEEadded	+2,265,868	$192M

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
QCOMreduced	-1,299,968	-$221M
SYYreduced	-2,186,362	-$171M
SNPSreduced	-151,254	-$76.6M
CHRWreduced	-554,124	-$61.2M
UMBFreduced	-410,358	-$43.1M

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 0001085146-24-005691, largest first. % of portfolio is the value over $40,800,019,390, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBOECBOE GLOBAL MKTS INC	27,173	$5.57M	0.01%	-1,471	Timeline
PWRQUANTA SVCS INC	18,667	$5.57M	0.01%	-21,797	Timeline
GDDYGODADDY INC	35,226	$5.52M	0.01%	+9,346	Timeline
STZCONSTELLATION BRANDS INC	21,405	$5.52M	0.01%	-2,081	Timeline
PHMPULTE GROUP INC	38,028	$5.46M	0.01%	-44,602	Timeline
FSLRFIRST SOLAR INC	21,849	$5.45M	0.01%	+807	Timeline
EWEDWARDS LIFESCIENCES CORP	82,177	$5.42M	0.01%	-6,388	Timeline
VSTVISTRA CORP	45,649	$5.41M	0.01%	-1,737	Timeline
SYFSYNCHRONY FINANCIAL	107,942	$5.38M	0.01%	-119,714	Timeline
ETRENTERGY CORP NEW	40,790	$5.37M	0.01%	-2,425	Timeline
HBANHUNTINGTON BANCSHARES INC	359,164	$5.28M	0.01%	-11,405	Timeline
ESEVERSOURCE ENERGY	76,826	$5.23M	0.01%	-1,270	Timeline
MLMMARTIN MARIETTA MATLS INC	9,561	$5.15M	0.01%	-667	Timeline
HUMHUMANA INC	16,235	$5.14M	0.01%	-2,183	Timeline
DTEDTE ENERGY CO	39,888	$5.12M	0.01%	+6,462	Timeline
STTSTATE STR CORP	57,385	$5.08M	0.01%	-21,657	Timeline
GPNGLOBAL PMTS INC	48,893	$5.01M	0.01%	-2,924	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	31,318	$4.98M	0.01%	-729	Timeline
GRMNGARMIN LTD	27,896	$4.91M	0.01%	-1,990	Timeline
ENPHENPHASE ENERGY INC	43,222	$4.88M	0.01%	-1,703	Timeline
INVHINVITATION HOMES INC	137,260	$4.84M	0.01%	-3,656	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	235,610	$4.82M	0.01%	-6,586	Timeline
TSCOTRACTOR SUPPLY CO	16,513	$4.8M	0.01%	-1,110	Timeline
TYLTYLER TECHNOLOGIES INC	8,143	$4.75M	0.01%	-276	Timeline
ELLAUDER ESTEE COS INC	47,415	$4.73M	0.01%	+7,328	Timeline
NTRSNORTHERN TR CORP	52,286	$4.71M	0.01%	-2,304	Timeline
EGEVEREST GROUP LTD	11,823	$4.63M	0.01%	-390	Timeline
EFXEQUIFAX INC	15,670	$4.6M	0.01%	-1,417	Timeline
NTAPNETAPP INC	37,270	$4.6M	0.01%	-1,161	Timeline
STESTERIS PLC	18,633	$4.52M	0.01%	-697	Timeline
MAAMID-AMER APT CMNTYS INC	28,338	$4.5M	0.01%	-620	Timeline
QRVOQORVO INC	42,838	$4.43M	0.01%	-44,420	Timeline
LDOSLEIDOS HOLDINGS INC	26,926	$4.39M	0.01%	-1,628	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	41,686	$4.37M	0.01%	-2,362	Timeline
CPNGCOUPANG INC	177,863	$4.37M	0.01%	-38,494	Timeline
CFGCITIZENS FINL GROUP INC	106,104	$4.36M	0.01%	-5,314	Timeline
FIGSFIGS INC	636,238	$4.35M	0.01%	-203,547	Timeline
DALDELTA AIR LINES INC	85,643	$4.35M	0.01%	-8,736	Timeline
RFREGIONS FINANCIAL CORP NEW	185,291	$4.32M	0.01%	-9,542	Timeline
NINISOURCE INC	124,340	$4.31M	0.01%	-16,533	Timeline
PTCPTC INC	23,813	$4.3M	0.01%	-291	Timeline
CVNACARVANA CO	24,514	$4.27M	0.01%	-33,795	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,724	$4.26M	0.01%	-2,339	Timeline
LLOEWS CORP	53,492	$4.23M	0.01%	-1,904	Timeline
CPAYCORPAY INC	13,345	$4.17M	0.01%	-921	Timeline
NRGNRG ENERGY INC	45,766	$4.17M	0.01%	-2,130	Timeline
VRSNVERISIGN INC	21,750	$4.13M	0.01%	-592	Timeline
BAXBAXTER INTL INC	106,894	$4.06M	0.01%	-5,026	Timeline
ETENERGY TRANSFER L P	252,877	$4.06M	0.01%	+28,442	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	47,237	$4.06M	0.01%	+3,443	Timeline
BBYBEST BUY INC	38,763	$4M	0.01%	-832	Timeline
CCLCARNIVAL CORP	216,301	$4M	0.01%	-5,434	Timeline
HSYHERSHEY CO	20,802	$3.99M	0.01%	-6,402	Timeline
WRBBERKLEY W R CORP	70,119	$3.98M	0.01%	+20,809	Timeline
VTRSVIATRIS INC	341,160	$3.96M	0.01%	-13,677	Timeline
UALUNITED AIRLS HLDGS INC	68,954	$3.93M	0.01%	-82,848	Timeline
ROKROCKWELL AUTOMATION INC	14,573	$3.91M	0.01%	-1,356	Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,446	$3.88M	0.01%	+4,127	Timeline
EQTEQT CORP	105,527	$3.87M	0.01%	+20,729	Timeline
FFIVF5 INC	17,482	$3.85M	0.01%	-85	Timeline
FTVFORTIVE CORP	48,679	$3.84M	0.01%	-4,118	Timeline
OLEDUNIVERSAL DISPLAY CORP	18,166	$3.81M	0.01%	-596	Timeline
SWSMURFIT WESTROCK PLC	77,123	$3.81M	0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	165,748	$3.81M	0.01%	new	Timeline
CECELANESE CORP DEL	27,903	$3.79M	0.01%	+1,710	Timeline
LYVLIVE NATION ENTERTAINMENT IN	34,626	$3.79M	0.01%	+12,167	Timeline
RVLVREVOLVE GROUP INC	151,823	$3.76M	0.01%	-83,326	Timeline
NVRNVR INC	383	$3.76M	0.01%	-53	Timeline
OMCOMNICOM GROUP INC	36,290	$3.75M	0.01%	-1,690	Timeline
BKEBUCKLE INC	85,133	$3.74M	0.01%	-40,235	Timeline
APTIV PLCAPTIV PLC	51,474	$3.71M	0.01%	-2,809
BLDRBUILDERS FIRSTSOURCE INC	19,053	$3.69M	0.01%	-163	Timeline
NWSANEWS CORP NEW	138,042	$3.68M	0.01%	+65,726	Timeline
CPTCAMDEN PPTY TR	29,755	$3.68M	0.01%	-1,594	Timeline
EMNEASTMAN CHEM CO	32,643	$3.65M	0.01%	+46	Timeline
INCYINCYTE CORP	55,191	$3.65M	0.01%	-7,826	Timeline
AXONAXON ENTERPRISE INC	9,100	$3.64M	0.01%	-698	Timeline
MOHMOLINA HEALTHCARE INC	10,516	$3.62M	0.01%	-581	Timeline
TSNTYSON FOODS INC	60,612	$3.61M	0.01%	-3,962	Timeline
STLDSTEEL DYNAMICS INC	28,580	$3.6M	0.01%	-759	Timeline
HSTHOST HOTELS & RESORTS INC	203,781	$3.59M	0.01%	+7,546	Timeline
ETSYETSY INC	64,518	$3.58M	0.01%	-24,307	Timeline
FDSFACTSET RESH SYS INC	7,754	$3.57M	0.01%	+9	Timeline
DGDOLLAR GEN CORP	41,979	$3.55M	0.01%	+12,030	Timeline
FEFIRSTENERGY CORP	79,818	$3.54M	0.01%	-6,650	Timeline
CTRACOTERRA ENERGY INC	147,034	$3.52M	0.01%	-13,806	Timeline
VLTOVERALTO CORP	31,303	$3.5M	0.01%	+971	Timeline
GENGEN DIGITAL INC	127,204	$3.49M	0.01%	-3,415	Timeline
EPDENTERPRISE PRODS PARTNERS L	119,386	$3.48M	0.01%	+8,012	Timeline
AIZASSURANT INC	17,456	$3.47M	0.01%	-373	Timeline
SNASNAP ON INC	11,950	$3.46M	0.01%	-168	Timeline
TXTTEXTRON INC	38,591	$3.42M	0.01%	-2,050	Timeline
IEXIDEX CORP	15,855	$3.4M	0.01%	-667	Timeline
LNGCHENIERE ENERGY INC	18,613	$3.35M	0.01%	+1,090	Timeline
BGBUNGE GLOBAL SA	34,584	$3.34M	0.01%	-1,640	Timeline
PCVXVAXCYTE INC	29,146	$3.33M	0.01%	+8,212	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,913	$3.31M	0.01%	-1,279	Timeline
EWJISHARES INC	46,250	$3.31M	0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	326,822	$3.29M	0.01%	+36,316	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,138	$3.27M	0.01%	+4,308	Timeline
PETIQ INCPETIQ INC	105,743	$3.25M	0.01%	+200
PPLPPL CORP	98,010	$3.24M	0.01%	-9,101	Timeline
BALLBALL CORP	47,456	$3.22M	0.01%	-4,010	Timeline
AESAES CORP	160,284	$3.22M	0.01%	-12,133	Timeline
PKGPACKAGING CORP AMER	14,910	$3.21M	0.01%	-733	Timeline
TRUPTRUPANION INC	75,012	$3.15M	0.01%	-39,320	Timeline
HOLXHOLOGIC INC	38,450	$3.13M	0.01%	-1,079	Timeline
DOCHEALTHPEAK PROPERTIES INC	135,569	$3.1M	0.01%	+11,289	Timeline
AEEAMEREN CORP	35,446	$3.1M	0.01%	-3,286	Timeline
ROLROLLINS INC	60,921	$3.08M	0.01%	-1,253	Timeline
JDJD.COM INC	76,951	$3.08M	0.01%	-13,133	Timeline
IVZINVESCO LTD	175,256	$3.08M	0.01%	+46,475	Timeline
DECKDECKERS OUTDOOR CORP	19,236	$3.07M	0.01%	+15,726	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	342,076	$3.06M	0.01%	-581,070
KKELLANOVA	37,397	$3.02M	0.01%	-12,588	Timeline
KEYKEYCORP	178,385	$2.99M	0.01%	-13,085	Timeline
COOCOOPER COS INC	26,855	$2.96M	0.01%	-2,041	Timeline
AVYAVERY DENNISON CORP	13,226	$2.92M	0.01%	-875	Timeline
TRMBTRIMBLE INC	46,976	$2.92M	0.01%	-723	Timeline
HUBBHUBBELL INC	6,800	$2.91M	0.01%	-604	Timeline
INSMINSMED INC	39,850	$2.91M	0.01%	+9,710	Timeline
PBAPEMBINA PIPELINE CORP	70,277	$2.9M	0.01%	+6,712	Timeline
MARATHON OIL CORPMARATHON OIL CORP	107,577	$2.86M	0.01%	-26,921
GLGLOBE LIFE INC	27,018	$2.86M	0.01%	+164	Timeline
TFXTELEFLEX INCORPORATED	11,546	$2.86M	0.01%	-1,087	Timeline
TAPMOLSON COORS BEVERAGE CO	48,794	$2.81M	0.01%	-2,565	Timeline
CMSCMS ENERGY CORP	39,678	$2.8M	0.01%	-3,682	Timeline
JBLJABIL INC	23,326	$2.8M	0.01%	-1,781	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,503	$2.78M	0.01%	-524	Timeline
APAAPA CORPORATION	113,464	$2.78M	0.01%	+28,989	Timeline
FTSFORTIS INC	59,998	$2.73M	0.01%	+5,918	Timeline
DRIDARDEN RESTAURANTS INC	16,342	$2.68M	0.01%	-1,455	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	130,569	$2.68M	0.01%	-2,331	Timeline
CRLCHARLES RIV LABS INTL INC	13,563	$2.67M	0.01%	+3,588	Timeline
SFMSPROUTS FMRS MKT INC	24,180	$2.67M	0.01%	+5,007	Timeline
KIMKIMCO REALTY CORP	114,429	$2.66M	0.01%	-3,429	Timeline
IPINTERNATIONAL PAPER CO	54,302	$2.65M	0.01%	-3,294	Timeline
FOXAFOX CORP	61,950	$2.62M	0.01%	-4,365	Timeline
FERFERROVIAL NV	60,510	$2.6M	0.01%	+5,482	Timeline
ERIEERIE INDTY CO	4,788	$2.58M	0.01%	-76,352	Timeline
CFCF INDUSTRIES HOLD	30,092	$2.58M	0.01%	-2,228	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	65,807	$2.57M	0.01%	-882
CAGCONAGRA BRANDS INC	78,486	$2.55M	0.01%	-2,564	Timeline
FTAIFTAI AVIATION LTD	19,195	$2.55M	0.01%	+5,853	Timeline
MASMASCO CORP	30,303	$2.54M	0.01%	-2,443	Timeline
LHLABCORP HOLDINGS INC	11,330	$2.53M	0.01%	-931	Timeline
SESEA LTD	26,512	$2.5M	0.01%	-10,804	Timeline
LNTALLIANT ENERGY CORP	40,958	$2.49M	0.01%	-11,974	Timeline
ENTGENTEGRIS INC	21,994	$2.47M	0.01%	-972	Timeline
RLRALPH LAUREN CORP	12,702	$2.46M	0.01%	+171	Timeline
LVSLAS VEGAS SANDS CORP	48,901	$2.46M	0.01%	-32,622	Timeline
ALGNALIGN TECHNOLOGY INC	9,469	$2.41M	0.01%	-710	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,738	$2.39M	0.01%	+9,780	Timeline
DGXQUEST DIAGNOSTICS INC	15,188	$2.36M	0.01%	-17,486	Timeline
ULTAULTA BEAUTY INC	6,014	$2.34M	0.01%	-13,712	Timeline
EXPEEXPEDIA GROUP INC	15,728	$2.33M	0.01%	-1,598	Timeline
UDRUDR INC	50,944	$2.31M	0.01%	-103,184	Timeline
LUVSOUTHWEST AIRLS CO	75,883	$2.25M	0.01%	-6,796	Timeline
JJACOBS SOLUTIONS INC	17,122	$2.24M	0.01%	-1,305	Timeline
PAYCPAYCOM SOFTWARE INC	13,381	$2.23M	0.01%	-52	Timeline
EPAMEPAM SYS INC	11,166	$2.22M	0.01%	-376	Timeline
PODDINSULET CORP	9,455	$2.2M	0.01%	-3,216	Timeline
ALLEALLEGION PLC	14,890	$2.17M	0.01%	-981	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	60,100	$2.16M	0.01%	+40,265	Timeline
DPZDOMINOS PIZZA INC	5,012	$2.16M	0.01%	+250	Timeline
RVTYREVVITY INC	16,635	$2.13M	0.01%	-1,321	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66,788	$2.11M	0.01%	-3,519
ONTOONTO INNOVATION INC	10,113	$2.1M	0.01%	-210	Timeline
TPRTAPESTRY INC	44,589	$2.09M	0.01%	-6,056	Timeline
HALOHALOZYME THERAPEUTICS INC	36,583	$2.09M	0.01%	+5,325	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,586	$2.09M	0.01%	-223	Timeline
MGMMGM RESORTS INTERNATIONAL	52,500	$2.05M	0.01%	-5,376	Timeline
LKQLKQ CORP	50,861	$2.03M	<0.01%	-2,270	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	67,548	$2.01M	<0.01%	+48,724	Timeline
REGREGENCY CTRS CORP	27,720	$2M	<0.01%	-1,318	Timeline
FNFABRINET	8,468	$2M	<0.01%	+2,812	Timeline
BXPBXP INC	24,660	$1.98M	<0.01%	-860	Timeline
PNWPINNACLE WEST CAP CORP	22,284	$1.97M	<0.01%	-1,167	Timeline
CVLTCOMMVAULT SYS INC	12,338	$1.9M	<0.01%	+1,575	Timeline
FLRFLUOR CORP	39,733	$1.9M	<0.01%	+12,542	Timeline
EVRGEVERGY INC	30,550	$1.89M	<0.01%	-2,840	Timeline
MKTXMARKETAXESS HLDGS INC	7,248	$1.86M	<0.01%	-4,475	Timeline
UFPIUFP INDUSTRIES INC	14,092	$1.85M	<0.01%	-7,836	Timeline
POOLPOOL CORP	4,829	$1.82M	<0.01%	-411	Timeline
BWABORGWARNER INC	49,740	$1.81M	<0.01%	-1,772	Timeline
AALAMERICAN AIRLINES GROUP INC	158,872	$1.79M	<0.01%	-33,446	Timeline
CYTKCYTOKINETICS INC	33,679	$1.78M	<0.01%	+7,112	Timeline
LNTHLANTHEUS HLDGS INC	16,040	$1.76M	<0.01%	+3,654	Timeline
JBHTHUNT J B TRANS SVCS INC	10,205	$1.76M	<0.01%	-1,052	Timeline
RVMDREVOLUTION MEDICINES INC	38,664	$1.75M	<0.01%	+9,796	Timeline
CPBTHE CAMPBELLS COMPANY	35,437	$1.73M	<0.01%	-17,116	Timeline
MLIMUELLER INDS INC	23,347	$1.73M	<0.01%	+6,052	Timeline
SouthState CorpSouthState Corp	17,695	$1.72M	<0.01%	+3,896
TECHBIO-TECHNE CORP	21,491	$1.72M	<0.01%	-1,679	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,325	$1.72M	<0.01%	-2,070
PARAMOUNT GLOBALPARAMOUNT GLOBAL	161,382	$1.71M	<0.01%	+17,564
TMHCTAYLOR MORRISON HOME CORP	23,881	$1.68M	<0.01%	+5,006	Timeline
RMBSRAMBUS INC DEL	39,481	$1.67M	<0.01%	+5,010	Timeline
MTCHMATCH GROUP INC NEW	43,899	$1.66M	<0.01%	-34,696	Timeline
ANFABERCROMBIE & FITCH CO	11,732	$1.64M	<0.01%	+4,169	Timeline
HQYHEALTHEQUITY INC	19,791	$1.62M	<0.01%	+4,288	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,024	$1.61M	<0.01%	+7,786
CRSCARPENTER TECHNOLOGY CORP	9,977	$1.59M	<0.01%	+2,428	Timeline
GLBEGLOBAL E ONLINE LTD	41,300	$1.59M	<0.01%	-25,717	Timeline
DAYDAYFORCE INC	25,814	$1.58M	<0.01%	-8,023	Timeline
WKWORKIVA INC	19,838	$1.57M	<0.01%	+12,587	Timeline
LUMNLUMEN TECHNOLOGIES INC	220,586	$1.57M	<0.01%	+51,146	Timeline
ESNTESSENT GROUP LTD	24,352	$1.57M	<0.01%	+5,273	Timeline
MTHMERITAGE HOMES CORP	7,503	$1.54M	<0.01%	+1,896	Timeline
KMXCARMAX INC	19,695	$1.52M	<0.01%	-1,804	Timeline
WDWALKER & DUNLOP INC	13,406	$1.52M	<0.01%	+8,469	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,467	$1.52M	<0.01%	+8,895
HLNEHAMILTON LANE INC	9,027	$1.52M	<0.01%	+4,130	Timeline
NOVTNOVANTA INC	8,453	$1.51M	<0.01%	+1,853	Timeline
ODDODDITY TECH LTD	37,344	$1.51M	<0.01%	new	Timeline
SPSCSPS COMM INC	7,761	$1.51M	<0.01%	+2,102	Timeline
SPXCSPX TECHNOLOGIES INC	9,416	$1.5M	<0.01%	+2,576	Timeline
CBTCABOT CORP	13,414	$1.5M	<0.01%	+2,742	Timeline
CMCCOMMERCIAL METALS CO	26,883	$1.48M	<0.01%	+5,722	Timeline
LWLAMB WESTON HLDGS INC	22,545	$1.46M	<0.01%	-4,584	Timeline
JXNJACKSON FINANCIAL INC	15,911	$1.45M	<0.01%	+3,854	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,625	$1.45M	<0.01%	+3,613
ACLSAXCELIS TECHNOLOGIES INC	13,752	$1.44M	<0.01%	+1,584	Timeline
EXLSEXLSERVICE HLDGS INC	36,741	$1.4M	<0.01%	+7,407	Timeline
FMCFMC CORP	21,044	$1.39M	<0.01%	-1,170	Timeline
HCCWARRIOR MET COAL INC	21,652	$1.38M	<0.01%	+13,674	Timeline
MPLXMPLX LP	31,003	$1.38M	<0.01%	+3,777	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,549	$1.37M	<0.01%	-1,128	Timeline
SLABSILICON LABORATORIES INC	11,855	$1.37M	<0.01%	+1,538	Timeline
ONBOLD NATL BANCORP IND	73,369	$1.37M	<0.01%	+16,241	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	121,836	$1.37M	<0.01%	new	Timeline
KBHKB HOME	15,853	$1.36M	<0.01%	+3,249	Timeline
NXTNEXTPOWER INC	35,981	$1.35M	<0.01%	+10,853	Timeline
GKOSGLAUKOS CORP	10,327	$1.35M	<0.01%	+2,965	Timeline
KRGKITE REALTY GROUP TRUST	50,611	$1.34M	<0.01%	+11,069	Timeline
MOSMOSAIC CO	49,814	$1.33M	<0.01%	-3,476	Timeline
GNRCGENERAC HLDGS INC	8,374	$1.33M	<0.01%	-755	Timeline
SIGISELECTIVE INS GROUP INC	14,147	$1.32M	<0.01%	+3,208	Timeline
MMSMAXIMUS INC	14,152	$1.32M	<0.01%	+3,131	Timeline
BBWIBATH & BODY WORKS INC	41,141	$1.31M	<0.01%	+10,608	Timeline
SMMTSUMMIT THERAPEUTICS INC	59,356	$1.3M	<0.01%	+499	Timeline
SOLVSOLVENTUM CORP	18,637	$1.3M	<0.01%	-13,553	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,573	$1.3M	<0.01%	+3,354
MODMODINE MFG CO	9,761	$1.3M	<0.01%	+2,863	Timeline
MKSIMKS INC.	11,820	$1.28M	<0.01%	+79	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,200	$1.28M	<0.01%	-1,363	Timeline
CRUSCIRRUS LOGIC INC	10,298	$1.28M	<0.01%	-603	Timeline
CSWCSW INDUSTRIALS INC	3,456	$1.27M	<0.01%	+1,391	Timeline
HSICSCHEIN HENRY INC	17,337	$1.26M	<0.01%	-1,523	Timeline
WSFSWSFS FINL CORP	24,680	$1.26M	<0.01%	+15,386	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,336	$1.26M	<0.01%	+10,180	Timeline
NSITINSIGHT ENTERPRISES INC	5,823	$1.25M	<0.01%	+1,502	Timeline
KRYSKRYSTAL BIOTECH INC	6,881	$1.25M	<0.01%	+1,727	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	36,601	$1.25M	<0.01%	+12,193	Timeline
OPCHOPTION CARE HEALTH INC	39,877	$1.25M	<0.01%	+9,217	Timeline
GTLSCHART INDS INC	9,956	$1.24M	<0.01%	+2,211	Timeline
ALKSALKERMES PLC	43,937	$1.23M	<0.01%	+7,886	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	13,330	$1.23M	<0.01%	+3,392
IBPINSTALLED BLDG PRODS INC	4,987	$1.23M	<0.01%	+1,341	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	269,756	$1.23M	<0.01%	-14,908	Timeline
SRPTSAREPTA THERAPEUTICS INC	9,793	$1.22M	<0.01%	-493	Timeline
CENTCENTRAL GARDEN & PET CO	33,412	$1.22M	<0.01%	-2,796	Timeline
ADMAADMA BIOLOGICS INC	60,911	$1.22M	<0.01%	+18,048	Timeline
GBCIGLACIER BANCORP INC NEW	26,471	$1.21M	<0.01%	-161,575	Timeline
BCOBRINKS CO	10,417	$1.2M	<0.01%	+2,330	Timeline
MOG-AMOOG INC	5,934	$1.2M	<0.01%	+1,495	Timeline
VRNSVARONIS SYS INC	21,206	$1.2M	<0.01%	+6,264	Timeline
HASHASBRO INC	16,530	$1.2M	<0.01%	-1,338	Timeline
WPCWP CAREY INC	19,080	$1.19M	<0.01%	+8,760	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,084	$1.19M	<0.01%	+3,261	Timeline
HOMBHOME BANCSHARES INC	43,703	$1.18M	<0.01%	+9,605	Timeline
MMSIMERIT MED SYS INC	11,959	$1.18M	<0.01%	+3,180	Timeline
KNFKNIFE RIVER CORP	13,204	$1.18M	<0.01%	+2,949	Timeline
FSSFEDERAL SIGNAL CORP	12,566	$1.17M	<0.01%	+3,313	Timeline
DYDYCOM INDS INC	5,940	$1.17M	<0.01%	+1,517	Timeline
BCCBOISE CASCADE CO DEL	8,249	$1.16M	<0.01%	+2,137	Timeline
CWSTCASELLA WASTE SYS INC	11,667	$1.16M	<0.01%	+4,099	Timeline
CZRCAESARS ENTERTAINMENT INC NE	27,298	$1.14M	<0.01%	-37,356	Timeline
MURMURPHY OIL CORP	33,593	$1.13M	<0.01%	+7,268	Timeline
IDCCINTERDIGITAL INC	7,950	$1.13M	<0.01%	+748	Timeline
CNXCNX RES CORP	34,531	$1.12M	<0.01%	+6,307	Timeline
ACIWACI WORLDWIDE INC	21,988	$1.12M	<0.01%	+5,343	Timeline
FFINFIRST FINL BANKSHARES INC	30,195	$1.12M	<0.01%	+6,659	Timeline
QLYSQUALYS INC	8,698	$1.12M	<0.01%	-4,974	Timeline
BDCBELDEN INC	9,439	$1.11M	<0.01%	+1,937	Timeline
AVAVAEROVIRONMENT INC	5,497	$1.1M	<0.01%	+1,319	Timeline
RDNRADIAN GROUP INC	31,594	$1.1M	<0.01%	+7,989	Timeline
ORAORMAT TECHNOLOGIES INC	14,156	$1.09M	<0.01%	+2,765	Timeline
ACAARCOSA INC	11,479	$1.09M	<0.01%	+2,661	Timeline
IRTINDEPENDENCE RLTY TR INC	52,504	$1.08M	<0.01%	+11,663	Timeline
WINGWINGSTOP INC	2,556	$1.06M	<0.01%	+1,171	Timeline
MHKMOHAWK INDS INC	6,614	$1.06M	<0.01%	-640	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,759	$1.06M	<0.01%	+664	Timeline
AURAURORA INNOVATION INC	176,983	$1.05M	<0.01%	+129,137	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	12,036	$1.04M	<0.01%	+3,559
ARCCARES CAPITAL CORP	49,530	$1.04M	<0.01%	+125	Timeline
BOOTBOOT BARN HLDGS INC	6,193	$1.04M	<0.01%	+1,536	Timeline
PIIMPINJ INC	4,781	$1.04M	<0.01%	+1,654	Timeline
COHRCOHERENT CORP	11,643	$1.04M	<0.01%	+444	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,163	$1.03M	<0.01%	+4,445	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,975	$1.03M	<0.01%	+2,167	Timeline
ARGXARGENX SE	1,897	$1.03M	<0.01%	-81	Timeline
NUVLNUVALENT INC	10,052	$1.03M	<0.01%	+2,842	Timeline
ITRIITRON INC	9,563	$1.02M	<0.01%	+2,541	Timeline
PIPRPIPER SANDLER COS	3,593	$1.02M	<0.01%	+956	Timeline
DVADAVITA INC	6,219	$1.02M	<0.01%	-1,318	Timeline
MCMOELIS & CO	14,739	$1.01M	<0.01%	+4,380	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,222	$1.01M	<0.01%	+1,043	Timeline
ZDZIFF DAVIS INC	20,690	$1.01M	<0.01%	+11,512	Timeline
SBRASABRA HEALTH CARE REIT INC	53,944	$1M	<0.01%	+11,999	Timeline
RUNSUNRUN INC	55,424	$1M	<0.01%	+41,305	Timeline
MEDPMEDPACE HLDGS INC	2,986	$997K	<0.01%	-82	Timeline
SNYSANOFI SA	17,276	$996K	<0.01%	-114	Timeline
BOXBOX INC	30,384	$994K	<0.01%	+7,441	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,434	$993K	<0.01%	+5,730	Timeline
WAFDWAFD INC	28,436	$991K	<0.01%	+17,985	Timeline
DTDYNATRACE INC	18,384	$983K	<0.01%	+91	Timeline
EFOREVERFORTH INC	10,479	$977K	<0.01%	+2,134	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,598	$976K	<0.01%	+1,300	Timeline
TMDXTRANSMEDICS GROUP INC	6,194	$972K	<0.01%	+1,815	Timeline
PECOPHILLIPS EDISON & CO INC	25,611	$966K	<0.01%	+7,038	Timeline
VRRMVERRA MOBILITY CORP	34,702	$965K	<0.01%	+13,037	Timeline
YELPYELP INC	27,418	$962K	<0.01%	+17,148	Timeline
SKYCHAMPION HOMES INC	10,139	$962K	<0.01%	+2,884	Timeline
DTMDT MIDSTREAM INC	12,221	$961K	<0.01%	+75	Timeline
BBIOBRIDGEBIO PHARMA INC	37,675	$959K	<0.01%	+10,498	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	27,355	$959K	<0.01%	+2,550	Timeline
RDNTRADNET INC	13,772	$956K	<0.01%	+4,373	Timeline
MHOM/I HOMES INC	5,574	$955K	<0.01%	+1,409	Timeline
SMSM ENERGY COMPANY	23,871	$954K	<0.01%	+6,043	Timeline
ENSENERSYS	9,317	$951K	<0.01%	+1,941	Timeline
SLGSL GREEN RLTY CORP	13,630	$949K	<0.01%	+3,649	Timeline
ACLXARCELLX INC	11,322	$946K	<0.01%	+2,881	Timeline
MARAMARA HOLDINGS INC	58,218	$944K	<0.01%	+21,978	Timeline
NENOBLE CORP PLC	26,092	$943K	<0.01%	+10,996	Timeline
HAEHAEMONETICS CORP MASS	11,715	$942K	<0.01%	+2,599	Timeline
KTBKONTOOR BRANDS INC	11,505	$941K	<0.01%	+2,980	Timeline
DNLIDENALI THERAPEUTICS INC	31,948	$931K	<0.01%	+7,150	Timeline
SIGSIGNET JEWELERS LTD	8,947	$923K	<0.01%	+2,201	Timeline
TENBTENABLE HLDGS INC	22,657	$918K	<0.01%	+6,687	Timeline
QTWOQ2 HLDGS INC	11,508	$918K	<0.01%	-4,758	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	55,005	$910K	<0.01%	+17,074	Timeline
VLYVALLEY NATL BANCORP	100,200	$908K	<0.01%	+22,159	Timeline
ENVESTNET INCENVESTNET INC	14,490	$907K	<0.01%	+6,774
AXONICS INCAXONICS INC	13,033	$907K	<0.01%	+2,828
ITGRINTEGER HLDGS CORP	6,960	$905K	<0.01%	+1,841	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,110	$902K	<0.01%	new
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,884	$893K	<0.01%	+6,872
WWDWOODWARD INC	5,202	$892K	<0.01%	+2,329	Timeline
MGYMAGNOLIA OIL & GAS CORP	36,427	$890K	<0.01%	+9,109	Timeline
NEOGNEOGEN CORP	52,368	$880K	<0.01%	+11,342	Timeline
EMEEMCOR GROUP INC	2,034	$876K	<0.01%	-182	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,722	$874K	<0.01%	+2,015	Timeline
TPHTRI POINTE HOMES INC	19,243	$872K	<0.01%	+4,457	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14,772	$862K	<0.01%	+3,605	Timeline
CNOCNO FINL GROUP INC	24,514	$860K	<0.01%	+4,396	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,934	$859K	<0.01%	+694	Timeline
ABCBAMERIS BANCORP	13,711	$855K	<0.01%	+3,547	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,574	$851K	<0.01%	+2,766	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	37,977	$850K	<0.01%	+9,793	Timeline
HRIHERC HLDGS INC	5,318	$848K	<0.01%	+1,529	Timeline
LIILENNOX INTL INC	1,398	$845K	<0.01%	-114	Timeline
FSKFS KKR CAP CORP	42,394	$836K	<0.01%	+14	Timeline
RSRELIANCE INC	2,888	$835K	<0.01%	-320	Timeline
BLKBBLACKBAUD INC	9,861	$835K	<0.01%	+1,720	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,715	$829K	<0.01%	+1,702	Timeline
ICUIICU MED INC	4,532	$826K	<0.01%	new	Timeline
MACMACERICH CO	45,190	$824K	<0.01%	+11,913	Timeline
VALVALARIS LTD	14,765	$823K	<0.01%	+3,851	Timeline
SHAKSHAKE SHACK INC	7,971	$823K	<0.01%	+2,157	Timeline
WALWESTERN ALLIANCE BANCORP	9,510	$823K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	7,814	$822K	<0.01%	+2,024	Timeline
TEXTEREX CORP NEW	15,508	$821K	<0.01%	+3,420	Timeline
PCHPOTLATCHDELTIC CORP	18,139	$817K	<0.01%	+3,782	Timeline
WHDCACTUS INC	13,687	$817K	<0.01%	+3,593	Timeline
KFYKORN FERRY	10,849	$816K	<0.01%	+2,814	Timeline
SANMSANMINA CORP	11,816	$809K	<0.01%	+2,767	Timeline
PERFICIENT INCPERFICIENT INC	10,695	$807K	<0.01%	+1,823
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	280,723	$800K	<0.01%	+48,269
CDPCOPT DEFENSE PROPERTIES	26,169	$794K	<0.01%	+5,752	Timeline
NYTNEW YORK TIMES CO MTN BE	14,250	$793K	<0.01%	+6,538	Timeline
RXORXO INC	28,325	$793K	<0.01%	+10,401	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,883	$792K	<0.01%	+1,574	Timeline
CORTCORCEPT THERAPEUTICS INC	17,107	$792K	<0.01%	+4,369	Timeline
NWSNEWS CORP NEW	28,274	$790K	<0.01%	+12,583	Timeline
NMRKNEWMARK GROUP INC	50,622	$786K	<0.01%	+32,441	Timeline
SEMSELECT MED HLDGS CORP	22,527	$786K	<0.01%	+6,468	Timeline
SQUARESPACE INCSQUARESPACE INC	16,916	$785K	<0.01%	+3,656
FTDRFRONTDOOR INC	16,338	$784K	<0.01%	+3,914	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	19,367	$781K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	72,972	$779K	<0.01%	+15,811	Timeline
OSCROSCAR HEALTH INC	36,742	$779K	<0.01%	+15,159	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	13,740	$779K	<0.01%	+2,123
PLXSPLEXUS CORP	5,673	$776K	<0.01%	+1,446	Timeline
TCBITEXAS CAP BANCSHARES INC	10,778	$770K	<0.01%	+2,243	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,394	$770K	<0.01%	+795
AVTRAVANTOR INC	29,646	$767K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	21,182	$761K	<0.01%	+6,012	Timeline
EXELEXELIXIS INC	29,292	$760K	<0.01%	-2,428	Timeline
LRNSTRIDE INC	8,882	$758K	<0.01%	+2,399	Timeline
CRCCALIFORNIA RES CORP	14,405	$756K	<0.01%	+3,786	Timeline
GMS INCGMS INC	8,344	$756K	<0.01%	+2,179
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	29,836	$753K	<0.01%	+8,860
MANHMANHATTAN ASSOCIATES INC	2,670	$751K	<0.01%	-233	Timeline
WEXWEX INC	3,582	$751K	<0.01%	+1,606	Timeline
WKCWORLD KINECT CORPORATION	24,278	$750K	<0.01%	+15,070	Timeline
IBOCINTERNATIONAL BANCSHARES COR	12,547	$750K	<0.01%	+2,824	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	24,332	$749K	<0.01%	+7,675	Timeline
RPRXROYALTY PHARMA PLC	26,481	$749K	<0.01%	-1,366	Timeline
CVCOCAVCO INDS INC DEL	1,745	$747K	<0.01%	+467	Timeline
WSOWATSCO INC	1,517	$746K	<0.01%	+8	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,335	$745K	<0.01%	+2,662	Timeline
FORMFORMFACTOR INC	16,151	$743K	<0.01%	+4,268	Timeline
PBFPBF ENERGY INC	23,969	$742K	<0.01%	+4,202	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,239	$741K	<0.01%	-92,084	Timeline
SHOOMADDEN STEVEN LTD	15,127	$741K	<0.01%	+3,847	Timeline
HLHECLA MINING COMPANY	111,012	$740K	<0.01%	+29,107	Timeline
SKTTANGER INC	22,270	$739K	<0.01%	+6,064	Timeline
STEPSTEPSTONE GROUP INC	12,982	$738K	<0.01%	+4,563	Timeline
PEVERPURE INC	14,611	$734K	<0.01%	-17,217	Timeline
NOGNORTHERN OIL & GAS INC	20,706	$733K	<0.01%	+7,081	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,958	$731K	<0.01%	+3,042	Timeline
TDWTIDEWATER INC NEW	10,166	$730K	<0.01%	+2,970	Timeline
GVAGRANITE CONSTR INC	9,182	$728K	<0.01%	+2,389	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	821	$726K	<0.01%	-57	Timeline
BURLBURLINGTON STORES INC	2,751	$725K	<0.01%	-260	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28,675	$724K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	62,720	$724K	<0.01%	+1,138	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,552	$724K	<0.01%	+1,793
SYNASYNAPTICS INC	9,265	$719K	<0.01%	-5,395	Timeline
AXAXOS FINANCIAL INC	11,391	$716K	<0.01%	+3,044	Timeline
FBPFIRST BANCORP CORPORATION	33,791	$715K	<0.01%	+8,107	Timeline
UPBDUPBOUND GROUP INC	22,192	$710K	<0.01%	+6,060	Timeline
BHVNBIOHAVEN LTD	14,190	$709K	<0.01%	+5,026	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,340	$706K	<0.01%	-525	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,681	$706K	<0.01%	+4,411	Timeline
AROCARCHROCK INC	34,859	$706K	<0.01%	+13,478	Timeline
APLEAPPLE HOSPITALITY REIT INC	47,482	$705K	<0.01%	+14,078	Timeline
EATBRINKER INTL INC	9,205	$704K	<0.01%	+2,438	Timeline
XRXXEROX HOLDINGS CORP	67,786	$704K	<0.01%	+40,660	Timeline
SKYWSKYWEST INC	8,275	$704K	<0.01%	+2,042	Timeline
FNFFIDELITY NATL FINL INC	11,324	$703K	<0.01%	-917	Timeline
SMPLSIMPLY GOOD FOODS CO	20,209	$703K	<0.01%	+5,055	Timeline
PTCTPTC THERAPEUTICS INC	18,938	$703K	<0.01%	+4,551	Timeline
BGCBGC GROUP INC	76,283	$700K	<0.01%	+20,626	Timeline
BTUPEABODY ENGR CORP	26,380	$700K	<0.01%	+9,138	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	46,811	$698K	<0.01%	+24,657
ESEESCO TECHNOLOGIES INC	5,398	$696K	<0.01%	+1,452	Timeline
GHGUARDANT HEALTH INC	30,326	$696K	<0.01%	+6,885	Timeline
MGEEMGE ENERGY INC	7,601	$695K	<0.01%	+1,988	Timeline
THCTENET HEALTHCARE CORP	4,177	$694K	<0.01%	-430	Timeline
TOLTOLL BROTHERS INC	4,475	$691K	<0.01%	-438	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,506	$689K	<0.01%	+4,038
BXMTBLACKSTONE MORTGAGE TRUST IN	36,225	$689K	<0.01%	+9,661	Timeline
BNTXBIONTECH SE	5,793	$688K	<0.01%	-260	Timeline
GLNGGOLAR LNG LTD	18,702	$687K	<0.01%	+5,431	Timeline
WGOWINNEBAGO INDS INC	11,828	$687K	<0.01%	+7,439	Timeline
BLBLACKLINE INC	12,427	$685K	<0.01%	+3,146	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	35,325	$684K	<0.01%	+6,244	Timeline
VOYAVOYA FINANCIAL INC	8,572	$679K	<0.01%	+3,823	Timeline
TGTXTG THERAPEUTICS INC	29,004	$678K	<0.01%	+10,429	Timeline
BNLBROADSTONE NET LEASE INC	35,647	$676K	<0.01%	+10,447	Timeline
NMIHNMI HLDGS INC	16,393	$675K	<0.01%	+4,108	Timeline
RUSHARUSH ENTERPRISES INC	12,713	$672K	<0.01%	+3,345	Timeline
IDYAIDEAYA BIOSCIENCES INC	21,130	$669K	<0.01%	+7,210	Timeline
OCOWENS CORNING NEW	3,790	$669K	<0.01%	-297	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	28,709	$669K	<0.01%	+8,663	Timeline
LIVNLIVANOVA PLC	12,674	$666K	<0.01%	+2,852	Timeline
TWSTTWIST BIOSCIENCE CORP	14,738	$666K	<0.01%	+2,990	Timeline
NHINATIONAL HEALTH INVS INC	7,910	$665K	<0.01%	+2,314	Timeline
ASTSAST SPACEMOBILE INC	25,328	$662K	<0.01%	+9,965	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,263	$662K	<0.01%	+2,598	Timeline
SGSWEETGREEN INC	18,664	$662K	<0.01%	-7,554	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,744	$661K	<0.01%	-307	Timeline
GERNGERON CORP	145,592	$661K	<0.01%	+40,352	Timeline
HIMSHIMS & HERS HEALTH INC	35,862	$661K	<0.01%	+19,269	Timeline
PAAPLAINS ALL AMERN PIPELINE L	37,990	$660K	<0.01%	+2,485	Timeline
SITMSITIME CORP	3,842	$659K	<0.01%	+1,110	Timeline
MYGNMYRIAD GENETICS INC	24,049	$659K	<0.01%	+4,909	Timeline
MAINMAIN STR CAP CORP	13,112	$657K	<0.01%	+228	Timeline
PJTPJT PARTNERS INC	4,927	$657K	<0.01%	+1,306	Timeline
USFDUS FOODS HLDG CORP	10,660	$656K	<0.01%	-7	Timeline
WCCWESCO INTL INC	3,900	$655K	<0.01%	+1,839	Timeline
JBTMJBT MAREL CORPORATION	6,627	$653K	<0.01%	+1,723	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	47,778	$651K	<0.01%	+18,014
VCYTVERACYTE INC	19,060	$649K	<0.01%	+4,590	Timeline
XNCRXENCOR INC	32,196	$647K	<0.01%	+19,391	Timeline
AMBAAMBARELLA INC	11,471	$647K	<0.01%	+2,199	Timeline
RBARB GLOBAL INC	8,033	$647K	<0.01%	-631	Timeline
SMTCSEMTECH CORP	14,118	$645K	<0.01%	+3,859	Timeline
FOXFOX CORP	16,612	$645K	<0.01%	-1,497	Timeline
LBRTLIBERTY ENERGY INC	33,761	$644K	<0.01%	+8,710	Timeline
PATKPATRICK INDS INC	4,524	$644K	<0.01%	+1,272	Timeline
CALMCAL MAINE FOODS INC	8,549	$640K	<0.01%	+2,235	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	65,746	$640K	<0.01%	+27,816
CNKCINEMARK HLDGS INC	22,954	$639K	<0.01%	+6,092	Timeline
AMANTERO MIDSTREAM CORP	42,345	$637K	<0.01%	+76	Timeline
ALGMALLEGRO MICROSYSTEMS INC	27,306	$636K	<0.01%	+14,026	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,056	$634K	<0.01%	+1,432
STNGSCORPIO TANKERS INC	8,852	$631K	<0.01%	+2,451	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	116,391	$17.5M	shares
ATRION CORPORATIONATRION CORPORATION	17,722	$8.02M	shares
CPFCENTRAL PAC FINL CORP	341,566	$7.24M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	101,413	$7M	shares
CACCAMDEN NATL CORP	202,670	$6.69M	shares
HBNCHORIZON BANCORP IND	531,145	$6.57M	shares
ARTNAARTESIAN RES CORP	183,496	$6.45M	shares
BMRCBANK OF MARIN BANCORP	381,020	$6.17M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	581,867	$5.83M	shares
NUSNU SKIN ENTERPRISES INC	505,594	$5.33M	shares
WESTROCK COWESTROCK CO	57,788	$2.9M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	100,736	$1.31M	shares
ATIATI INC	19,772	$1.1M	shares
APGAPI GROUP CORP	28,042	$1.06M	shares
CIVICIVITAS RESOURCES INC	15,182	$1.05M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,176	$920K	shares
VKTXVIKING THERAPEUTICS INC	13,716	$727K	shares
UEURBAN EDGE PPTYS	35,546	$657K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	15,422	$631K	shares
CMACOMERICA INC	10,736	$548K	shares
WOLFSPEED INCWOLFSPEED INC	23,395	$532K	shares
EVERBRIDGE INCEVERBRIDGE INC	14,180	$496K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	29,686	$460K	shares
SITE CENTERS CORPSITE CENTERS CORP	29,148	$423K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	27,062	$418K	shares
HIBBETT INCHIBBETT INC	4,641	$405K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	14,372	$389K	shares
GRALGRAIL INC	24,455	$376K	shares
SILVERBOW RES INCSILVERBOW RES INC	9,853	$373K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,227	$372K	shares
FIVNFIVE9 INC	8,382	$370K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10,152	$351K	shares
ESTCELASTIC N V	2,873	$327K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	23,684	$294K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	11,599	$293K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	8,531	$291K	shares
EEFTEURONET WORLDWIDE INC	2,197	$227K	shares
ASHASHLAND INC	2,364	$223K	shares
CCCHEMOURS CO	9,677	$218K	shares
INFYINFOSYS LTD	11,169	$208K	shares
WMGWARNER MUSIC GROUP CORP	6,678	$205K	shares
DDSDILLARDS INC	457	$201K	shares
URGNUROGEN PHARMA LTD	11,888	$199K	shares
UTIUNIVERSAL TECHNICAL INST INC	10,596	$167K	shares
SPWRQSUNPOWER CORP	55,760	$165K	shares
YETIYETI HLDGS INC	4,020	$153K	shares
UAAUNDER ARMOUR INC	17,794	$119K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	36,769	$118K	shares
UAUNDER ARMOUR INC	17,998	$118K	shares
SHARECARE INCSHARECARE INC	40,690	$54.9K	shares
XMTRXOMETRY INC	4,549	$52.6K	shares
XPERXPERI INC	5,819	$47.8K	shares
WLDNWILLDAN GROUP INC	1,652	$47.7K	shares
ZUMZZUMIEZ INC	2,134	$41.6K	shares
WESTWESTROCK COFFEE CO	3,804	$38.9K	shares
QIPTQUIPT HOME MEDICAL CORP	10,982	$35.4K	shares
WSBFWATERSTONE FINL INC MD	2,326	$29.8K	shares
WLFCWILLIS LEASE FIN CORP	395	$27.4K	shares
EOSEEOS ENERGY ENTERPRISES INC	20,535	$26.1K	shares
ZVRAZEVRA THERAPEUTICS INC	4,871	$23.9K	shares
AMLXAMYLYX PHARMACEUTICALS INC	11,000	$20.9K	shares
VABKVIRGINIA NATL BK CHRLOTSVLE	633	$20.8K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	51,549	$20K	shares
GEVOGEVO INC	31,725	$17.7K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	16,260	$17.4K	shares
BFLYBUTTERFLY NETWORK INC	18,979	$16K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	12,196	$15.1K	shares
ACRSACLARIS THERAPEUTICS INC	13,701	$15.1K	shares
ORGNORIGIN MATLS INC (DE)	15,657	$14.1K	shares
ATAIBECKLEY INCATAIBECKLEY INC	10,333	$13.7K	shares
MVSTMICROVAST HOLDINGS INC	29,461	$13.4K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	15,170	$13.2K	shares
DOUGDOUGLAS ELLIMAN INC	10,860	$12.6K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	10,724	$12.5K	shares
FIBROGEN INCFIBROGEN INC	12,368	$11K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	33,739	$11K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	18,019	$10.5K	shares
ESS TECH INCESS TECH INC	12,221	$10K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	13,175	$9.54K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	12,076	$7.46K	shares
SGMOQSANGAMO THERAPEUTICS INC	19,955	$7.15K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	11,754	$7.09K	shares
Allbirds IncAllbirds Inc	12,968	$6.49K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	10,515	$6.1K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	5,111	$5.11K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,568	$4.96K	shares
BENSON HILL INCBENSON HILL INC	23,202	$3.54K	shares
ZVIAZEVIA PBC	3,393	$2.29K	shares
AKTSQAkoustis Technologies Inc	12,765	$1.68K	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 0001085146-24-005691	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC