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
ECHOECHOSTAR CORP	25,376	$630K	<0.01%	+6,660	Timeline
NTCTNETSCOUT SYS INC	28,952	$630K	<0.01%	+18,381	Timeline
WTFCWINTRUST FINL CORP	5,798	$629K	<0.01%	+2,885	Timeline
SLVMSYLVAMO CORP	7,324	$629K	<0.01%	-3,672	Timeline
XHRXENIA HOTELS & RESORTS INC	42,546	$628K	<0.01%	+26,358	Timeline
GHCGRAHAM HLDGS CO	764	$628K	<0.01%	+134	Timeline
CATYCATHAY GEN BANCORP	14,574	$626K	<0.01%	+3,800	Timeline
RGAREINSURANCE GROUP AMER INC	2,871	$626K	<0.01%	-232	Timeline
LCIILCI INDS	5,187	$625K	<0.01%	+1,366	Timeline
UNFUNIFIRST CORP MASS	3,141	$624K	<0.01%	-1,483	Timeline
AGIOAGIOS PHARMACEUTICALS INC	14,042	$624K	<0.01%	+3,098	Timeline
DORMDORMAN PRODS INC	5,494	$621K	<0.01%	+1,407	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12,444	$620K	<0.01%	+4,373	Timeline
NVAXNOVAVAX INC	48,937	$618K	<0.01%	+12,330	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	65,779	$618K	<0.01%	+16,718	Timeline
EVHEVOLENT HEALTH INC	21,815	$617K	<0.01%	+6,758	Timeline
PTENPATTERSON-UTI ENERGY INC	80,567	$616K	<0.01%	+26,995	Timeline
GNWGENWORTH FINL INC	89,846	$615K	<0.01%	+20,776	Timeline
GLPIGAMING & LEISURE P	11,961	$615K	<0.01%	-843	Timeline
HPHELMERICH & PAYNE INC	20,207	$615K	<0.01%	+5,184	Timeline
REZIRESIDEO TECHNOLOGIES INC	30,480	$614K	<0.01%	+7,933	Timeline
XPOXPO INC	5,687	$611K	<0.01%	-411	Timeline
DIODDIODES INC	9,532	$611K	<0.01%	+2,558	Timeline
LXPLXP INDUSTRIAL TRUST	60,714	$610K	<0.01%	+15,998	Timeline
YOUCLEAR SECURE INC	18,403	$610K	<0.01%	+7,266	Timeline
WESWESTERN MIDSTREAM PARTNERS L	15,933	$610K	<0.01%	+1,110	Timeline
AMKRAMKOR TECHNOLOGY INC	19,909	$609K	<0.01%	-14,391	Timeline
STNESTONECO LTD	54,093	$609K	<0.01%	+15,079	Timeline
CBZCBIZ INC	9,049	$609K	<0.01%	+2,624	Timeline
HGVHILTON GRAND VACATIONS INC	16,730	$608K	<0.01%	+2,929	Timeline
CRVLCORVEL CORP	1,854	$606K	<0.01%	+505	Timeline
VCVISTEON CORP	6,360	$606K	<0.01%	+1,361	Timeline
FIXCOMFORT SYS USA INC	1,551	$605K	<0.01%	-24,898	Timeline
ACMAECOM	5,845	$604K	<0.01%	-575	Timeline
CCSCENTURY COMMUNITIES INC	5,824	$600K	<0.01%	+1,445	Timeline
SITCSITE CTRS CORP	9,902	$599K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,115	$598K	<0.01%	+109	Timeline
PRGSPROGRESS SOFTWARE CORP	8,872	$598K	<0.01%	+2,099	Timeline
EBCEASTERN BANKSHARES INC	36,466	$598K	<0.01%	+15,692	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15,835	$594K	<0.01%	+4,553	Timeline
DEIDOUGLAS EMMETT INC	33,810	$594K	<0.01%	+8,851	Timeline
ALITALIGHT INC	80,202	$593K	<0.01%	+24,668	Timeline
BRZEBRAZE INC	18,336	$593K	<0.01%	+3,491	Timeline
CVSACOVISTA INC	7,825	$591K	<0.01%	+1,832	Timeline
TNDMTANDEM DIABETES CARE INC	13,886	$589K	<0.01%	new	Timeline
IOSPINNOSPEC INC	5,202	$588K	<0.01%	+1,359	Timeline
ATKRATKORE INC	6,941	$588K	<0.01%	+1,949	Timeline
ICFIICF INTL INC	3,524	$588K	<0.01%	+1,014	Timeline
ONCBEONE MEDICINES LTD	2,615	$587K	<0.01%	-24	Timeline
PRIMPRIMORIS SVCS CORP	10,101	$587K	<0.01%	+2,984	Timeline
GTGOODYEAR TIRE & RUBR CO	66,269	$586K	<0.01%	+15,103	Timeline
EQHEQUITABLE HLDGS INC	13,939	$586K	<0.01%	-479	Timeline
RIGTRANSOCEAN LTD	137,821	$586K	<0.01%	new	Timeline
TNETTRINET GROUP INC	6,040	$586K	<0.01%	+1,749	Timeline
UPSTUPSTART HLDGS INC	14,557	$582K	<0.01%	-5,337	Timeline
FNDFLOOR & DECOR HLDGS INC	4,671	$580K	<0.01%	-375	Timeline
HUBGHUB GROUP INC	12,746	$579K	<0.01%	+3,087	Timeline
AINALBANY INTL CORP	6,511	$579K	<0.01%	+1,694	Timeline
KYMRKYMERA THERAPEUTICS INC	12,222	$578K	<0.01%	+2,972	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,311	$578K	<0.01%	+3,982	Timeline
WWWWOLVERINE WORLD WIDE INC	33,150	$577K	<0.01%	+21,141	Timeline
APGEAPOGEE THERAPEUTICS INC	9,820	$577K	<0.01%	+1,504	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,052	$576K	<0.01%	+1,633	Timeline
APAMARTISAN PARTNERS ASSET MGMT	13,273	$575K	<0.01%	+3,641	Timeline
WTWISDOMTREE INC	57,412	$574K	<0.01%	+36,688	Timeline
VNOVORNADO RLTY TR	14,448	$569K	<0.01%	new	Timeline
SAIASAIA INC	1,301	$569K	<0.01%	-95	Timeline
ACVAACV AUCTIONS INC	27,963	$568K	<0.01%	+10,934	Timeline
BKUBANKUNITED INC	15,562	$567K	<0.01%	+4,098	Timeline
ROADCONSTRUCTION PARTNERS INC	8,114	$566K	<0.01%	+2,367	Timeline
BRKRBRUKER CORP	8,187	$565K	<0.01%	+234	Timeline
UNITI GROUP INCUNITI GROUP INC	99,992	$564K	<0.01%	+26,538
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	30,677	$564K	<0.01%	+7,983
FCPTFOUR CORNERS PPTY TR INC	19,158	$562K	<0.01%	+5,193	Timeline
IMVTIMMUNOVANT INC	19,619	$559K	<0.01%	+3,375	Timeline
JLLJONES LANG LASALLE INC	2,069	$558K	<0.01%	-174	Timeline
TGNATEGNA INC	35,326	$557K	<0.01%	+858	Timeline
TBBKBANCORP INC DEL	10,413	$557K	<0.01%	+2,489	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	17,380	$557K	<0.01%	+3,631
VECOVEECO INSTRS INC DEL	16,769	$556K	<0.01%	+3,687	Timeline
CARGCARGURUS INC	18,407	$553K	<0.01%	+3,986	Timeline
AMTMAMENTUM HOLDINGS INC	17,122	$552K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	10,087	$551K	<0.01%	+2,663	Timeline
VCELVERICEL CORP	13,019	$550K	<0.01%	+2,668	Timeline
TTEKTETRA TECH INC NEW	11,660	$550K	<0.01%	+9,137	Timeline
CWCURTISS WRIGHT CORP	1,670	$549K	<0.01%	-136	Timeline
VSHVISHAY INTERTECHNOLOGY INC	28,835	$545K	<0.01%	+5,885	Timeline
WORWORTHINGTON ENTERPRISES INC	13,118	$544K	<0.01%	-91,503	Timeline
WFRDWEATHERFORD INTL PLC	6,378	$542K	<0.01%	-6,616	Timeline
HANESBRANDS INCHANESBRANDS INC	73,682	$542K	<0.01%	+19,492
AMRALPHA METALLURGICAL RESOUR I	2,293	$542K	<0.01%	+514	Timeline
GRBKGREEN BRICK PARTNERS INC	6,483	$541K	<0.01%	+2,486	Timeline
PLUSEPLUS INC	5,491	$540K	<0.01%	+1,397	Timeline
WRBYWARBY PARKER INC	32,956	$538K	<0.01%	+21,422	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,886	$538K	<0.01%	+3,086	Timeline
CLHCLEAN HARBORS INC	2,211	$534K	<0.01%	-155	Timeline
ARCBARCBEST CORP	4,915	$533K	<0.01%	+1,257	Timeline
ITTITT INC	3,561	$532K	<0.01%	-320	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,793	$532K	<0.01%	-545	Timeline
UCTTULTRA CLEAN HLDGS INC	13,330	$532K	<0.01%	-8,532	Timeline
BLDTOPBUILD COR	1,307	$532K	<0.01%	-184	Timeline
WABCWESTAMERICA BANCORPORATION	10,756	$532K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	10,894	$529K	<0.01%	+2,054	Timeline
CUBECUBESMART	9,817	$528K	<0.01%	-792	Timeline
ROCKGIBRALTAR INDS INC	7,537	$527K	<0.01%	+1,677	Timeline
DKSDICKS SPORTING GOODS INC	2,525	$527K	<0.01%	-221	Timeline
AMHAMERICAN HOMES 4 RENT	13,716	$527K	<0.01%	-1,460	Timeline
OIIOCEANEERING INTL INC	21,096	$525K	<0.01%	+5,603	Timeline
INFINERA CORPINFINERA CORP	77,525	$523K	<0.01%	+50,796
ASTHASTRANA HEALTH INC	8,960	$519K	<0.01%	+2,303	Timeline
MTXMINERALS TECHNOLOGIES INC	6,701	$518K	<0.01%	+1,694	Timeline
LGIHLGI HOMES INC	4,354	$516K	<0.01%	+1,155	Timeline
SDRLSEADRILL LTD	12,952	$515K	<0.01%	+6,672	Timeline
EWTXEDGEWISE THERAPEUTICS INC	19,259	$514K	<0.01%	+5,769	Timeline
CDECOEUR MNG INC	74,661	$514K	<0.01%	+26,584	Timeline
HWKNHAWKINS INC	4,028	$513K	<0.01%	+1,054	Timeline
TXRHTEXAS ROADHOUSE INC	2,907	$513K	<0.01%	-243	Timeline
BOHBANK OF HI CORP	8,167	$513K	<0.01%	+2,117	Timeline
CNHCNH INDL N V	46,147	$512K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	4,786	$512K	<0.01%	+2,210	Timeline
AGYSAGILYSYS INC	4,697	$512K	<0.01%	+1,582	Timeline
LAMRLAMAR ADVERTISING CO	3,831	$512K	<0.01%	-311	Timeline
OSISOSI SYSTEMS INC	3,371	$512K	<0.01%	+900	Timeline
ASNDASCENDIS PHARMA A/S	3,424	$511K	<0.01%	-152	Timeline
NVTNVENT ELEC PLC	7,246	$509K	<0.01%	-583	Timeline
CODICOMPASS DIVERSIFIED	23,003	$509K	<0.01%	+4,526	Timeline
KLICKULICKE & SOFFA INDS INC	11,276	$509K	<0.01%	+2,730	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,677	$508K	<0.01%	+902
URBNURBAN OUTFITTERS INC	13,228	$507K	<0.01%	-6,146	Timeline
AZZAZZ INC	6,134	$507K	<0.01%	+1,681	Timeline
AKRACADIA RLTY TR	21,563	$506K	<0.01%	+6,042	Timeline
RRRRED ROCK RESORTS INC	9,295	$506K	<0.01%	+2,914	Timeline
PRKPARK NATL CORP	3,008	$505K	<0.01%	+800	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,003	$503K	<0.01%	+5,360
BURBURFORD CAPITAL LIMITED	37,865	$502K	<0.01%	new	Timeline
SCISERVICE CORP INTL	6,348	$501K	<0.01%	-519	Timeline
EWBCEAST WEST BANCORP INC	6,042	$500K	<0.01%	-520	Timeline
ACADACADIA PHARMACEUTICALS INC	32,416	$499K	<0.01%	+5,790	Timeline
CCKCROWN HLDGS INC	5,196	$498K	<0.01%	-431	Timeline
FFBC1ST FINL BANCORP	19,722	$498K	<0.01%	+5,188	Timeline
NTLAINTELLIA THERAPEUTICS INC	24,208	$497K	<0.01%	+6,245	Timeline
WERNWERNER ENTERPRISES INC	12,872	$497K	<0.01%	+3,118	Timeline
VSECVSE CORP	6,002	$497K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,372	$493K	<0.01%	+2,723	Timeline
CVBFCVB FINL CORP	27,617	$492K	<0.01%	+7,128	Timeline
STERICYCLE INCSTERICYCLE INC	8,060	$492K	<0.01%	-485
IPARINTERPARFUMS INC	3,797	$492K	<0.01%	+979	Timeline
CACICACI INTL INC	972	$490K	<0.01%	-79	Timeline
MBCMASTERBRAND INC	26,440	$490K	<0.01%	+6,754	Timeline
PFSPROVIDENT FINL SVCS INC	26,371	$489K	<0.01%	+6,969	Timeline
PLMRPALOMAR HLDGS INC	5,141	$487K	<0.01%	+1,374	Timeline
NTSTNETSTREIT CORP	29,390	$486K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	16,921	$485K	<0.01%	+4,410	Timeline
ADUSADDUS HOMECARE CORP	3,644	$485K	<0.01%	+1,224	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,411	$484K	<0.01%	-488	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,076	$483K	<0.01%	-137	Timeline
REXRREXFORD INDL RLTY INC	9,549	$480K	<0.01%	-702	Timeline
PSMTPRICESMART INC	5,233	$480K	<0.01%	+1,318	Timeline
UFPTUFP TECHNOLOGIES INC	1,516	$480K	<0.01%	-666	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	49,258	$480K	<0.01%	+6,365	Timeline
BEBLOOM ENERGY CORP	45,280	$478K	<0.01%	+11,792	Timeline
TDSTELEPHONE & DATA SYS INC	20,556	$478K	<0.01%	-403,106	Timeline
BJBJS WHSL CLUB HLDGS INC	5,785	$477K	<0.01%	-485	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,165	$477K	<0.01%	+3,260
CALXCALIX INC	12,259	$476K	<0.01%	+3,191	Timeline
EPACENERPAC TOOL GROUP CORP	11,343	$475K	<0.01%	+2,942	Timeline
ZUORA INCZUORA INC	54,972	$474K	<0.01%	+35,308
BEAMBEAM THERAPEUTICS INC	19,319	$473K	<0.01%	+4,247	Timeline
ENRENERGIZER HLDGS INC	14,871	$472K	<0.01%	+3,933	Timeline
AIRAAR CORP	7,202	$471K	<0.01%	+2,007	Timeline
SBCFSEACOAST BKG CORP FLA	17,625	$470K	<0.01%	+4,653	Timeline
SNEXSTONEX GROUP INC	5,731	$469K	<0.01%	+1,553	Timeline
WK KELLOGG COWK KELLOGG CO	27,394	$469K	<0.01%	new
VERAVERA THERAPEUTICS INC	10,604	$469K	<0.01%	+1,855	Timeline
UECURANIUM ENERGY CORP	75,383	$468K	<0.01%	-27,841	Timeline
SGRYSURGERY PARTNERS INC	14,513	$468K	<0.01%	-5,747	Timeline
RPDRAPID7 INC	11,698	$467K	<0.01%	+3,572	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,654	$466K	<0.01%	+951	Timeline
WSWORTHINGTON STL INC	13,664	$465K	<0.01%	-193,636	Timeline
CPRXCATALYST PHARMACEUTICALS INC	23,320	$464K	<0.01%	+6,158	Timeline
CNMDCONMED CORP	6,435	$463K	<0.01%	+1,712	Timeline
PLABPHOTRONICS INC	18,685	$463K	<0.01%	+3,459	Timeline
DUOLDUOLINGO INC	1,632	$460K	<0.01%	-4,078	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	21,499	$458K	<0.01%	+6,944	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,240	$457K	<0.01%	-413	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,244	$457K	<0.01%	-13,721
EVTCEVERTEC INC	13,444	$456K	<0.01%	+3,399	Timeline
WAYWAYSTAR HLDG CORP	16,312	$455K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	30,038	$454K	<0.01%	+3,828	Timeline
AGNTAGNT INC	32,174	$453K	<0.01%	+6,822	Timeline
INARI MED INCINARI MED INC	10,987	$453K	<0.01%	+2,787
VNTVONTIER CORPORATION	13,400	$452K	<0.01%	+6,118	Timeline
KROSKEROS THERAPEUTICS INC	7,785	$452K	<0.01%	+2,118	Timeline
HTGCHERCULES CAPITAL INC	22,996	$452K	<0.01%	-775	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,383	$449K	<0.01%	+4,736
KNSLKINSALE CAP GROUP INC	964	$449K	<0.01%	-79	Timeline
FRSHFRESHWORKS INC	39,075	$449K	<0.01%	+17,361	Timeline
ENVAENOVA INTL INC	5,336	$447K	<0.01%	+996	Timeline
ARMKARAMARK	11,484	$445K	<0.01%	-919	Timeline
EVERI HLDGS INCEVERI HLDGS INC	33,827	$444K	<0.01%	+22,924
CSTMCONSTELLIUM SE	27,129	$441K	<0.01%	+7,223	Timeline
OVVOVINTIV INC	11,511	$441K	<0.01%	-228	Timeline
JOEST JOE CO	7,561	$441K	<0.01%	+2,234	Timeline
PAYOPAYONEER GLOBAL INC	58,497	$440K	<0.01%	+17,931	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	13,283	$439K	<0.01%	+3,876	Timeline
ROGROGERS CORP	3,883	$439K	<0.01%	+1,227	Timeline
IRTCIRHYTHM HOLDINGS INC	5,909	$439K	<0.01%	+1,798	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,852	$439K	<0.01%	-1,749	Timeline
COMPCOMPASS INC	71,725	$438K	<0.01%	+33,575	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	42,435	$438K	<0.01%	-20,801	Timeline
BANFBANCFIRST CORP	4,156	$437K	<0.01%	+913	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,644	$437K	<0.01%	+1,173	Timeline
VERINT SYS INCVERINT SYS INC	17,198	$436K	<0.01%	+1,609
JEFJEFFERIES FINANCIAL GROUP IN	7,077	$436K	<0.01%	-923	Timeline
AAALCOA CORP	11,261	$434K	<0.01%	+2,793	Timeline
MQMARQETA INC	88,101	$433K	<0.01%	+24,893	Timeline
BWXTBWX TECHNOLOGIES INC	3,985	$433K	<0.01%	-326	Timeline
POWLPOWELL INDS INC	1,951	$433K	<0.01%	+525	Timeline
CHDNCHURCHILL DOWNS INC	3,201	$433K	<0.01%	+47	Timeline
STRASTRATEGIC ED INC	4,674	$433K	<0.01%	+1,203	Timeline
VITLVITAL FARMS INC	12,314	$432K	<0.01%	new	Timeline
OFGOFG BANCORP	9,607	$432K	<0.01%	+2,483	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,831	$431K	<0.01%	-8,321	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,774	$431K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	11,899	$431K	<0.01%	-829	Timeline
NATLNCR ATLEOS CORPORATION	15,057	$430K	<0.01%	new	Timeline
WMKWEIS MKTS INC	6,222	$429K	<0.01%	new	Timeline
KMTKENNAMETAL INC	16,503	$428K	<0.01%	+4,245	Timeline
BANCBANC OF CALIFORNIA INC	28,971	$427K	<0.01%	+7,809	Timeline
BANRBANNER CORP	7,163	$427K	<0.01%	+1,886	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,896	$426K	<0.01%	-564	Timeline
JBLUJETBLUE AIRWAYS CORP	64,891	$426K	<0.01%	+13,052	Timeline
ALLYALLY FINL INC	11,951	$425K	<0.01%	-951	Timeline
DBRGDIGITALBRIDGE GROUP INC	30,040	$424K	<0.01%	+8,354	Timeline
OIO-I GLASS INC	32,334	$424K	<0.01%	+8,401	Timeline
EHCENCOMPASS HEALTH CORP	4,386	$424K	<0.01%	-362	Timeline
STCSTEWART INFORMATION SVCS COR	5,657	$423K	<0.01%	+1,518	Timeline
WINAWINMARK CORP	1,104	$423K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,547	$423K	<0.01%	+88	Timeline
GSHDGOOSEHEAD INS INC	4,724	$422K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,466	$422K	<0.01%	-159	Timeline
PRGPROG HOLDINGS INC	8,684	$421K	<0.01%	+1,883	Timeline
LAURLAUREATE ED INC	25,346	$421K	<0.01%	+7,786	Timeline
VSXYVICTORIAS SECRET AND CO	16,371	$421K	<0.01%	new	Timeline
ADNTADIENT PLC	18,629	$420K	<0.01%	+2,141	Timeline
MRCYMERCURY SYS INC	11,353	$420K	<0.01%	new	Timeline
COCOVITA COCO CO INC	14,836	$420K	<0.01%	+9,786	Timeline
NMRANEUMORA THERAPEUTICS INC.	31,790	$420K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	4,469	$420K	<0.01%	-363	Timeline
RNSTRENASANT CORP	12,880	$419K	<0.01%	+4,355	Timeline
MIRMIRION TECHNOLOGIES INC	37,765	$418K	<0.01%	+10,914	Timeline
THSTREEHOUSE FOODS INC	9,956	$418K	<0.01%	+2,196	Timeline
MNKDMANNKIND CORP	66,357	$417K	<0.01%	+14,612	Timeline
PHINPHINIA INC	9,065	$417K	<0.01%	new	Timeline
OMCLOMNICELL COM	9,528	$415K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	12,206	$415K	<0.01%	+3,882	Timeline
VIAVVIAVI SOLUTIONS INC	45,971	$415K	<0.01%	+11,861	Timeline
NVCRNOVOCURE LTD	26,519	$414K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,569	$413K	<0.01%	-619	Timeline
VYXNCR VOYIX CORPORATION	30,353	$412K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	44,073	$412K	<0.01%	+17,352	Timeline
RIOTRIOT PLATFORMS INC	55,439	$411K	<0.01%	+27,409	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	25,929	$408K	<0.01%	+6,884
AHRAMERICAN HEALTHCARE REIT INC	15,611	$407K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	10,044	$407K	<0.01%	+2,707	Timeline
CABOCABLE ONE INC	1,158	$405K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	18,527	$405K	<0.01%	+3,599
TRMKTRUSTMARK CORP	12,703	$404K	<0.01%	+3,325	Timeline
RXRXRECURSION PHARMACEUTICALS IN	61,311	$404K	<0.01%	+28,434	Timeline
PLUGPLUG PWR INC	178,483	$403K	<0.01%	+140,814	Timeline
AIC3 AI INC	16,606	$402K	<0.01%	+4,922	Timeline
MUSAMURPHY USA INC	813	$401K	<0.01%	-76	Timeline
EXEEXPAND ENERGY CORPORATION	4,869	$400K	<0.01%	-384	Timeline
CORZCORE SCIENTIFIC INC NEW	33,704	$400K	<0.01%	new	Timeline
PENPENUMBRA INC	2,054	$399K	<0.01%	-117	Timeline
MIRMMIRUM PHARMACEUTICALS INC	10,230	$399K	<0.01%	+4,006	Timeline
ARVNARVINAS INC	16,196	$399K	<0.01%	+5,216	Timeline
ARDXARDELYX INC	57,826	$398K	<0.01%	+12,501	Timeline
SNXTD SYNNEX CORPORATION	3,315	$398K	<0.01%	-349	Timeline
EQCEQUITY COMMONWEALTH	19,987	$398K	<0.01%	+6,304	Timeline
EGPEASTGROUP PPTYS INC	2,121	$396K	<0.01%	-146	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	20,556	$396K	<0.01%	-11,044	Timeline
EXTREXTREME NETWORKS INC	26,302	$395K	<0.01%	+6,796	Timeline
VERXVERTEX INC	10,255	$395K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	9,166	$395K	<0.01%	-1,017	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,634	$394K	<0.01%	+2,190	Timeline
DRSLEONARDO DRS INC	13,911	$393K	<0.01%	+4,707	Timeline
NEONEOGENOMICS INC	26,614	$393K	<0.01%	+6,995	Timeline
HLMNHILLMAN SOLUTIONS CORP	37,138	$392K	<0.01%	+10,968	Timeline
PRIPRIMERICA INC	1,475	$391K	<0.01%	-147	Timeline
BARNES GROUP INCBARNES GROUP INC	9,675	$391K	<0.01%	+2,097
DVAXDYNAVAX TECHNOLOGIES CORP	35,034	$390K	<0.01%	+6,979	Timeline
INGRINGREDION INC	2,837	$390K	<0.01%	-259	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	51,272	$390K	<0.01%	+13,144	Timeline
AVPTAVEPOINT INC	33,102	$390K	<0.01%	+1,286	Timeline
PRVAPRIVIA HEALTH GROUP INC	21,295	$388K	<0.01%	+4,136	Timeline
GMEGAMESTOP CORP	16,908	$388K	<0.01%	+4,201	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,083	$387K	<0.01%	-1,408	Timeline
HRBBLOCK H & R INC	6,085	$387K	<0.01%	-496	Timeline
SKXSKECHERS U S A INC	5,778	$387K	<0.01%	-466	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	9,656	$386K	<0.01%	+1,197	Timeline
CIENCIENA CORP	6,264	$386K	<0.01%	-555	Timeline
TTMITTM TECHNOLOGIES INC	21,082	$385K	<0.01%	+5,386	Timeline
STAASTAAR SURGICAL CO	10,316	$383K	<0.01%	+2,756	Timeline
DRHDIAMONDROCK HOSPITALITY CO	43,836	$383K	<0.01%	+11,455	Timeline
JOBYJOBY AVIATION INC	75,945	$382K	<0.01%	+38,593	Timeline
JANXJANUX THERAPEUTICS INC	8,381	$381K	<0.01%	+2,863	Timeline
TNCTENNANT CO	3,954	$380K	<0.01%	+1,093	Timeline
RBCRBC BEARINGS INC	1,266	$379K	<0.01%	-104	Timeline
LZBLA Z BOY INC	8,823	$379K	<0.01%	+2,153	Timeline
OPLNOPENLANE INC	22,426	$379K	<0.01%	+5,950	Timeline
KBRKBR INC	5,800	$378K	<0.01%	-532	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,480	$377K	<0.01%	+3,376	Timeline
PRPERMIAN RESOURCES CORP	27,664	$377K	<0.01%	-64,703	Timeline
MORNMORNINGSTAR INC	1,176	$375K	<0.01%	-54	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	33,582	$375K	<0.01%	+23,294
CROXCROCS INC	2,589	$375K	<0.01%	-273	Timeline
FLYWFLYWIRE CORPORATION	22,819	$374K	<0.01%	+8,576	Timeline
CNMCORE & MAIN INC	8,410	$373K	<0.01%	+345	Timeline
PZZAPAPA JOHNS INTL INC	6,926	$373K	<0.01%	+1,862	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,266	$373K	<0.01%	+2,598	Timeline
RELYREMITLY GLOBAL INC	27,793	$372K	<0.01%	+9,564	Timeline
GMEDGLOBUS MED INC	5,193	$372K	<0.01%	-387	Timeline
GPORGULFPORT ENERGY CORP	2,448	$371K	<0.01%	+983	Timeline
ZYMEZYMEWORKS INC	29,512	$370K	<0.01%	+17,658	Timeline
LADLITHIA MTRS INC	1,166	$370K	<0.01%	-127	Timeline
NEUNEWMARKET CORP	670	$370K	<0.01%	new	Timeline
AYIACUITY INC	1,341	$369K	<0.01%	-97	Timeline
TFINTRIUMPH FINANCIAL INC	4,608	$367K	<0.01%	+1,198	Timeline
BRXBRIXMOR PPTY GROUP INC	13,136	$366K	<0.01%	-1,073	Timeline
HLIHOULIHAN LOKEY INC	2,315	$366K	<0.01%	-154	Timeline
GEFGREIF INC	5,837	$366K	<0.01%	+1,360	Timeline
FOXFFOX FACTORY HLDG CORP	8,810	$366K	<0.01%	+2,261	Timeline
IVTINVENTRUST PPTYS CORP	12,877	$365K	<0.01%	+3,764	Timeline
ARANTERO RESOURCES CORP	12,744	$365K	<0.01%	-1,034	Timeline
FLNCFLUENCE ENERGY INC	15,990	$363K	<0.01%	+3,662	Timeline
FHNFIRST HORIZON CORPORATION	23,361	$363K	<0.01%	-2,429	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,120	$362K	<0.01%	+5,509	Timeline
HURNHURON CONSULTING GROUP INC	3,320	$361K	<0.01%	+829	Timeline
WVEWAVE LIFE SCIENCES LTD	44,004	$361K	<0.01%	+26,594	Timeline
MLKNMILLERKNOLL INC	14,555	$360K	<0.01%	+3,235	Timeline
CHCOCITY HLDG CO	3,059	$359K	<0.01%	+803	Timeline
PARPAR TECHNOLOGY CORP	6,890	$359K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,996	$359K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	2,896	$358K	<0.01%	+118	Timeline
NRIXNURIX THERAPEUTICS INC	15,871	$357K	<0.01%	+5,834	Timeline
KOSKOSMOS ENERGY LTD	88,409	$356K	<0.01%	+27,220	Timeline
KURAKURA ONCOLOGY INC	18,230	$356K	<0.01%	+4,075	Timeline
NWBINORTHWEST BANCSHARES INC	26,587	$356K	<0.01%	+6,965	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,402	$356K	<0.01%	+1,589	Timeline
HROWHARROW INC	7,868	$354K	<0.01%	new	Timeline
INTAINTAPP INC	7,376	$353K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	41,834	$352K	<0.01%	+11,845	Timeline
MCYMERCURY GENL CORP NEW	5,583	$352K	<0.01%	+1,460	Timeline
SSDSIMPSON MFG INC	1,838	$352K	<0.01%	-5,904	Timeline
CHRDCHORD ENERGY CORPORATION	2,698	$351K	<0.01%	-8,615	Timeline
WUWESTERN UN CO	29,450	$351K	<0.01%	+13,495	Timeline
LNWOLIGHT & WONDER INC	3,868	$351K	<0.01%	-12,497	Timeline
VMIVALMONT INDS INC	1,208	$350K	<0.01%	-72	Timeline
FCNFTI CONSULTING INC	1,538	$350K	<0.01%	-117	Timeline
MYRGMYR GROUP INC	3,422	$350K	<0.01%	+884	Timeline
GOLFACUSHNET HLDGS CORP	5,478	$349K	<0.01%	+1,417	Timeline
FBNCFIRST BANCORP N C	8,378	$348K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	7,473	$348K	<0.01%	-614	Timeline
FBKFB FINL CORP	7,402	$347K	<0.01%	+1,942	Timeline
TDCTERADATA CORP DEL	11,422	$347K	<0.01%	-2,589	Timeline
IONSIONIS PHARMACEUTICALS INC	8,640	$346K	<0.01%	-371	Timeline
CASHPATHWARD FINANCIAL INC	5,242	$346K	<0.01%	+1,241	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,443	$345K	<0.01%	-137
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	14,609	$344K	<0.01%	new
FYBRFRONTIER COMMUNICATIONS PARE	9,642	$343K	<0.01%	-907	Timeline
BRBRBELLRING BRANDS INC	5,634	$342K	<0.01%	-18,200	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	48,078	$342K	<0.01%	-3,925
R1 RCM INCR1 RCM INC	24,114	$342K	<0.01%	+5,440
CENTACENTRAL GARDEN & PET CO	10,881	$342K	<0.01%	+2,879	Timeline
RAMPLIVERAMP HLDGS INC	13,784	$342K	<0.01%	+3,809	Timeline
AGCOAGCO CORP	3,481	$341K	<0.01%	-221	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	25,290	$340K	<0.01%	+5,067
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,995	$340K	<0.01%	-400
LKFNLAKELAND FINL CORP	5,204	$339K	<0.01%	+1,368	Timeline
COKECOCA COLA CONS INC	257	$338K	<0.01%	-604	Timeline
CGONCG ONCOLOGY INC	8,962	$338K	<0.01%	new	Timeline
RGENREPLIGEN CORP	2,271	$338K	<0.01%	-180	Timeline
HLITHARMONIC INC	23,161	$337K	<0.01%	+6,076	Timeline
PCTYPAYLOCITY HLDG CORP	2,043	$337K	<0.01%	-206	Timeline
PRKSUNITED PARKS & RESORTS INC	6,657	$337K	<0.01%	+1,782	Timeline
GEOGEO GROUP INC	26,154	$336K	<0.01%	+7,351	Timeline
OCULOCULAR THERAPEUTIX INC	38,601	$336K	<0.01%	+13,552	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	8,690	$336K	<0.01%	+1,637	Timeline
CRCRANE COMPANY	2,120	$336K	<0.01%	-199	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,931	$335K	<0.01%	-4	Timeline
AMNAMN HEALTHCARE SVCS INC	7,909	$335K	<0.01%	+2,043	Timeline
RXSTRXSIGHT INC	6,782	$335K	<0.01%	+2,974	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30,038	$333K	<0.01%	+7,893	Timeline
NTNXNUTANIX INC	5,611	$332K	<0.01%	-2,079	Timeline
BHEBENCHMARK ELECTRS INC	7,454	$330K	<0.01%	+1,993	Timeline
MTZMASTEC INC	2,683	$330K	<0.01%	-183	Timeline
PEBPEBBLEBROOK HOTEL TR	24,937	$330K	<0.01%	+6,594	Timeline
ADCAGREE RLTY CORP	4,377	$330K	<0.01%	-358	Timeline
MGNIMAGNITE INC	23,776	$329K	<0.01%	+5,641	Timeline
LTCLTC PPTYS INC	8,972	$329K	<0.01%	+2,607	Timeline
RCKTROCKET PHARMACEUTICALS INC	17,812	$329K	<0.01%	+3,802	Timeline
TROXTRONOX HOLDINGS PLC	22,449	$328K	<0.01%	+6,757	Timeline
KNKNOWLES CORP	18,176	$328K	<0.01%	+4,483	Timeline
LSTRLANDSTAR SYS INC	1,735	$328K	<0.01%	-141	Timeline
IONQIONQ INC	37,490	$328K	<0.01%	+15,552	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	63,097	$327K	<0.01%	+44,940
KNTKKINETIK HOLDINGS INC	7,229	$327K	<0.01%	+2,350	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,885	$327K	<0.01%	-5,257	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,336	$327K	<0.01%	-272	Timeline
GBXGREENBRIER COS INC	6,411	$326K	<0.01%	+1,697	Timeline
MIDDMIDDLEBY CORP	2,344	$326K	<0.01%	-191	Timeline
NHCNATIONAL HEALTHCARE CORP	2,591	$326K	<0.01%	+647	Timeline
NBHCNATIONAL BK HLDGS CORP	7,720	$325K	<0.01%	+2,028	Timeline
CALYCALLAWAY GOLF CO	29,585	$325K	<0.01%	+7,474	Timeline
RRCRANGE RES CORP	10,553	$325K	<0.01%	-889	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,791	$324K	<0.01%	+2,285	Timeline
AGMFEDERAL AGRIC MTG CORP	1,729	$324K	<0.01%	+505	Timeline
ELMEELME COMMUNITIES	18,362	$323K	<0.01%	+4,825	Timeline
FRFIRST INDL RLTY TR INC	5,769	$323K	<0.01%	-472	Timeline
PDPAGERDUTY INC	17,384	$322K	<0.01%	+5,424	Timeline
NGVTINGEVITY CORP	8,263	$322K	<0.01%	+2,027	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	15,597	$320K	<0.01%	+611	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,261	$318K	<0.01%	+4,243
PSECPROSPECT CAP CORP	59,082	$316K	<0.01%	+9,873	Timeline
AAONAAON INC	2,931	$316K	<0.01%	-9,368	Timeline
TREXTREX INC	4,739	$316K	<0.01%	-387	Timeline
SONOSONOS INC	25,669	$315K	<0.01%	+6,616	Timeline
DINOHF SINCLAIR CORP	7,070	$315K	<0.01%	+2	Timeline
TALOTALOS ENERGY INC	30,410	$315K	<0.01%	-13,126	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,392	$314K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	18,985	$313K	<0.01%	+7,805	Timeline
HTHHILLTOP HLDGS INC	9,710	$312K	<0.01%	+2,527	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,233	$311K	<0.01%	-185	Timeline
IESCIES HOLDINGS INC	1,555	$310K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	6,552	$310K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	7,938	$310K	<0.01%	-649	Timeline
KEXKIRBY CORP	2,524	$309K	<0.01%	-225	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	22,994	$308K	<0.01%	+6,498
XPROEXPRO GROUP HOLDINGS NV	17,897	$307K	<0.01%	+5,895	Timeline
PAGSPAGSEGURO DIGITAL LTD	35,636	$307K	<0.01%	+9,022	Timeline
ARWARROW ELECTRS INC	2,308	$307K	<0.01%	-202	Timeline
CHEFCHEFS WHSE INC	7,295	$306K	<0.01%	+1,870	Timeline
JBGSJBG SMITH PPTYS	17,484	$306K	<0.01%	+3,235	Timeline
THRMGENTHERM INC	6,555	$305K	<0.01%	+1,530	Timeline
HOPEHOPE BANCORP INC	24,281	$305K	<0.01%	+6,403	Timeline
ASPNASPEN AEROGELS INC	11,010	$305K	<0.01%	new	Timeline
NNINELNET INC	2,686	$304K	<0.01%	new	Timeline
CTSCTS CORP	6,286	$304K	<0.01%	+1,523	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,439	$304K	<0.01%	-524	Timeline
GXOGXO LOGISTICS INCORPORATED	5,837	$304K	<0.01%	-424	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	23,159	$304K	<0.01%	new
AMWDAMERICAN WOODMARK CORP	3,248	$304K	<0.01%	new	Timeline
TARSTARSUS PHARMACEUTICALS INC	9,200	$303K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	64,630	$302K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	13,593	$302K	<0.01%	+3,527	Timeline
ANIPANI PHARMACEUTICALS INC	5,063	$302K	<0.01%	+1,493	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,117	$301K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	20,743	$301K	<0.01%	+2,040
TWOTWO HARBORS INVENTMENT CORPO	21,659	$301K	<0.01%	+5,676	Timeline
SYBTSTOCK YDS BANCORP INC	4,840	$300K	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	6,283	$300K	<0.01%	+1,838	Timeline
PAGPPLAINS GP HLDGS L P	16,196	$300K	<0.01%	+786	Timeline
ACMRACM RESH INC	14,754	$300K	<0.01%	+3,087	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,687	$299K	<0.01%	-440	Timeline
VSATVIASAT INC	25,036	$299K	<0.01%	new	Timeline
CDNACAREDX INC	9,555	$298K	<0.01%	new	Timeline
PACSPACS GROUP INC	7,464	$298K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,958	$298K	<0.01%	-173	Timeline
GNTXGENTEX CORP	10,036	$298K	<0.01%	-867	Timeline
ALVAUTOLIV INC	3,187	$298K	<0.01%	-228	Timeline
CRGYCRESCENT ENERGY COMPANY	27,112	$297K	<0.01%	+16,782	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,097	$297K	<0.01%	new
CEVACEVA INC	12,276	$296K	<0.01%	+1,669	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,460	$296K	<0.01%	-378	Timeline
FAFFIRST AMERN FINL CORP	4,485	$296K	<0.01%	-406	Timeline
FLSFLOWSERVE CORP	5,727	$296K	<0.01%	-482	Timeline
TDOCTELADOC HEALTH INC	32,168	$295K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,409	$295K	<0.01%	+359	Timeline
SPNTSIRIUSPOINT LTD	20,550	$295K	<0.01%	+9,173	Timeline
INVAINNOVIVA INC	15,237	$294K	<0.01%	+2,469	Timeline
HELEHELEN OF TROY LTD	4,754	$294K	<0.01%	+444	Timeline
VREVERIS RESIDENTIAL INC	16,424	$293K	<0.01%	+4,212	Timeline
PGNYPROGYNY INC	17,501	$293K	<0.01%	+2,948	Timeline
LPXLOUISIANA PAC CORP	2,727	$293K	<0.01%	-281	Timeline
SBHSALLY BEAUTY HLDGS INC	21,490	$292K	<0.01%	+5,039	Timeline
ALEXALEXANDER & BALDWIN INC	15,183	$292K	<0.01%	+4,013	Timeline
TGLSTECNOGLASS INC	4,245	$291K	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	6,075	$291K	<0.01%	+2,328	Timeline
CXWCORECIVIC INC	23,013	$291K	<0.01%	+5,552	Timeline
AMCAMC ENTMT HLDGS INC	63,965	$291K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	4,702	$291K	<0.01%	-348	Timeline
DBXDROPBOX INC	11,418	$290K	<0.01%	-1,338	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,994	$289K	<0.01%	new
MTGMGIC INVT CORP WIS	11,301	$289K	<0.01%	-1,271	Timeline
SABRSABRE CORP	78,662	$289K	<0.01%	+26,650	Timeline
DANDANA INC	27,212	$287K	<0.01%	+7,160	Timeline
HRHEALTHCARE RLTY TR	15,825	$287K	<0.01%	-2,010	Timeline
CUBICUSTOMERS BANCORP INC	6,176	$287K	<0.01%	+1,772	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,151	$287K	<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
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