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
MTNVAIL RESORTS INC	1,641	$286K	<0.01%	-150	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,019	$286K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,202	$285K	<0.01%	+350	Timeline
DNOWDNOW INC	22,022	$285K	<0.01%	+5,617	Timeline
OSKOSHKOSH CORP	2,838	$284K	<0.01%	-247	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,100	$282K	<0.01%	new
MATMATTEL INC	14,813	$282K	<0.01%	-1,415	Timeline
STWDSTARWOOD PPTY TR INC	13,840	$282K	<0.01%	-316	Timeline
DHTDHT HOLDINGS INC	25,508	$281K	<0.01%	+7,348	Timeline
ESRTEMPIRE ST RLTY TR INC	25,332	$281K	<0.01%	+7,627	Timeline
SPTSPROUT SOCIAL INC	9,648	$280K	<0.01%	+2,680	Timeline
SAFESAFEHOLD INC	10,686	$280K	<0.01%	new	Timeline
GGENPACT LIMITED	7,146	$280K	<0.01%	-663	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,518	$280K	<0.01%	-7,493	Timeline
AESIATLAS ENERGY SOLUTIONS INC	12,838	$280K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	6,276	$279K	<0.01%	-7,534	Timeline
BIOBIO RAD LABS INC	834	$279K	<0.01%	-2,125	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	49,530	$278K	<0.01%	+9,484	Timeline
REDFIN CORPREDFIN CORP	22,160	$278K	<0.01%	+7,343
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,954	$276K	<0.01%	new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,248	$275K	<0.01%	+5,345
APPNAPPIAN CORP	8,052	$275K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	11,255	$275K	<0.01%	new	Timeline
NOVNOV INC	17,162	$274K	<0.01%	-1,492	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,321	$274K	<0.01%	-327	Timeline
WSRWHITESTONE REIT	20,202	$273K	<0.01%	new	Timeline
REVGREV GROUP INC	9,703	$272K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	16,409	$271K	<0.01%	+2,935	Timeline
JBIJANUS INTERNATIONAL GROUP IN	26,809	$271K	<0.01%	+15,428	Timeline
IRONDISC MEDICINE INC	5,508	$271K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	28,979	$271K	<0.01%	+10,404	Timeline
ARIAPOLLO COML REAL ESTATE FIN	29,442	$271K	<0.01%	+7,801	Timeline
ADEAADEIA INC	22,703	$270K	<0.01%	+6,197	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,652	$269K	<0.01%	+2,202	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	11,823	$269K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	15,479	$269K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,461	$268K	<0.01%	-7,389	Timeline
OXMOXFORD INDS INC	3,091	$268K	<0.01%	+790	Timeline
LEALEAR CORP	2,453	$268K	<0.01%	-225	Timeline
CMPRCIMPRESS PLC	3,266	$268K	<0.01%	+853	Timeline
AATAMERICAN ASSETS TR INC	9,989	$267K	<0.01%	new	Timeline
FUBOFUBOTV INC	187,888	$267K	<0.01%	-9,149	Timeline
ALKTALKAMI TECHNOLOGY INC	8,449	$266K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	32,841	$266K	<0.01%	+12,611
DOCSDOXIMITY INC	6,089	$265K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	7,506	$265K	<0.01%	+437	Timeline
STELSTELLAR BANCORP INC	10,220	$265K	<0.01%	new	Timeline
RLJRLJ LODGING TR	28,801	$264K	<0.01%	+8,248	Timeline
USPHU S PHYSICAL THERAPY	3,123	$264K	<0.01%	+828	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,535	$264K	<0.01%	+1,330
MSTRSTRATEGY INC	1,564	$264K	<0.01%	-628	Timeline
ESABESAB CORPORATION	2,477	$263K	<0.01%	-201	Timeline
KWKENNEDY-WILSON HOLDINGS INC	23,810	$263K	<0.01%	-709,785	Timeline
RBLXROBLOX CORP	5,904	$261K	<0.01%	-793	Timeline
LPGDORIAN LPG LTD	7,582	$261K	<0.01%	+2,280	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,403	$261K	<0.01%	-2,020	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,302	$260K	<0.01%	-286,682
SFLSFL CORPORATION LTD	22,503	$260K	<0.01%	+7,072	Timeline
EDRENDEAVOR GROUP HLDGS INC	9,094	$260K	<0.01%	-351	Timeline
GTMZOOMINFO TECHNOLOGIES INC	25,160	$260K	<0.01%	+11,758	Timeline
ARRYARRAY TECHNOLOGIES INC	39,333	$260K	<0.01%	+8,588	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,666	$259K	<0.01%	-224	Timeline
PMTPENNYMAC MTG INVT TR	18,128	$259K	<0.01%	+4,743	Timeline
RCREADY CAPITAL CORP	33,846	$258K	<0.01%	+9,275	Timeline
TVTXTRAVERE THERAPEUTICS INC	18,451	$258K	<0.01%	+3,994	Timeline
NXQUANEX BLDG PRODS CORP	9,298	$258K	<0.01%	-872	Timeline
TCBKTRICO BANCSHARES	6,046	$258K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	27,128	$258K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	6,932	$258K	<0.01%	-603	Timeline
SOUNSOUNDHOUND AI INC	55,255	$257K	<0.01%	+36,764	Timeline
COGTCOGENT BIOSCIENCES INC	23,807	$257K	<0.01%	+6,779	Timeline
GIIIG III APPAREL GROUP LTD	8,418	$257K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	16,476	$257K	<0.01%	+3,688	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	11,253	$257K	<0.01%	-3,332
MASIMASIMO CORP	1,925	$257K	<0.01%	-178	Timeline
JELDJELD-WEN HLDG INC	16,233	$257K	<0.01%	+4,824	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	14,095	$256K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	68,512	$255K	<0.01%	+8,059	Timeline
THOTHOR INDS INC	2,319	$255K	<0.01%	-196	Timeline
INMDINMODE LTD	15,024	$255K	<0.01%	+4,646	Timeline
CRSPCRISPR THERAPEUTICS AG	5,358	$252K	<0.01%	-210	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	26,984	$251K	<0.01%	+9,245	Timeline
ATRCATRICURE INC	8,945	$251K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	3,066	$251K	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	30,069	$250K	<0.01%	+13,742	Timeline
MTDRMATADOR RES CO	5,061	$250K	<0.01%	-15,599	Timeline
MATTERPORT INCMATTERPORT INC	55,432	$249K	<0.01%	+15,705
LADRLADDER CAP CORP	21,453	$249K	<0.01%	+6,273	Timeline
COHUCOHU INC	9,668	$248K	<0.01%	+2,471	Timeline
AUPHAURINIA PHARMACEUTICALS INC	33,817	$248K	<0.01%	+6,850	Timeline
EIGEMPLOYERS HLDGS INC	5,155	$247K	<0.01%	new	Timeline
NICENICE LTD	1,422	$247K	<0.01%	-374	Timeline
ACHACCENDRA HEALTH INC	15,706	$246K	<0.01%	+4,292	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	7,382	$246K	<0.01%	-288
MFAMFA FINL INC	19,344	$246K	<0.01%	+5,633	Timeline
APPFAPPFOLIO INC	1,045	$246K	<0.01%	-2,585	Timeline
UPWKUPWORK INC	23,539	$246K	<0.01%	-9,979	Timeline
BORRBORR DRILLING LTD	44,798	$246K	<0.01%	+15,341	Timeline
MGPIMGP INGREDIENTS INC NEW	2,953	$246K	<0.01%	new	Timeline
OLNOLIN CORP	5,122	$246K	<0.01%	-510	Timeline
BKDBROOKDALE SR LIVING INC	36,170	$246K	<0.01%	+11,194	Timeline
PVHPVH CORPORATION	2,435	$246K	<0.01%	-2,905	Timeline
GSBDGOLDMAN SACHS BDC INC	17,827	$245K	<0.01%	+714	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	252,950	$245K	<0.01%	+174,618
SCSCSCANSOURCE INC	5,085	$244K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	39,888	$244K	<0.01%	+11,827	Timeline
MDUMDU RES GROUP INC	8,888	$244K	<0.01%	-727	Timeline
AIVAPARTMENT INVT & MGMT CO	26,881	$243K	<0.01%	+7,554	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	29,237	$243K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	7,161	$242K	<0.01%	-279
BCBRUNSWICK CORP	2,887	$242K	<0.01%	-300	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,332	$242K	<0.01%	-84,640	Timeline
ARLOARLO TECHNOLOGIES INC	19,949	$242K	<0.01%	+6,007	Timeline
STGWSTAGWELL INC	34,378	$241K	<0.01%	+6,049	Timeline
ELVNENLIVEN THERAPEUTICS INC	9,441	$241K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	15,223	$241K	<0.01%	+5,059	Timeline
UMHUMH PPTYS INC	12,248	$241K	<0.01%	-4,072	Timeline
BBTBEACON FINANCIAL CORP.	8,943	$241K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	2,513	$240K	<0.01%	new	Timeline
MXLMAXLINEAR INC	16,587	$240K	<0.01%	+4,884	Timeline
ADAMADAMAS TRUST INC.	37,856	$240K	<0.01%	+23,838	Timeline
AHCOADAPTHEALTH CORP	21,316	$239K	<0.01%	+6,935	Timeline
IDAIDACORP INC	2,322	$239K	<0.01%	-69	Timeline
XRAYDENTSPLY SIRONA INC	8,837	$239K	<0.01%	-955	Timeline
POSTPOST HLDGS INC	2,063	$239K	<0.01%	-309	Timeline
COLBCOLUMBIA BKG SYS INC	9,132	$238K	<0.01%	new	Timeline
PHRPHREESIA INC	10,458	$238K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	33,414	$238K	<0.01%	+6,790	Timeline
AGXARGAN INC	2,341	$237K	<0.01%	new	Timeline
CALCALERES INC	7,150	$236K	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,450	$236K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,581	$236K	<0.01%	-528	Timeline
HAPNHAPPEN INC	20,638	$236K	<0.01%	+6,087	Timeline
SCSSTEELCASE INC-CLASS A	17,478	$236K	<0.01%	+5,060	Timeline
PDMPIEDMONT REALTY TRUST INC	23,331	$236K	<0.01%	+6,779	Timeline
LEGNLEGEND BIOTECH CORP	4,827	$235K	<0.01%	-216	Timeline
VVVVALVOLINE INC	5,617	$235K	<0.01%	-460	Timeline
TKRTIMKEN CO	2,782	$234K	<0.01%	-273	Timeline
OPENOPENDOOR TECHNOLOGIES INC	117,095	$234K	<0.01%	+41,402	Timeline
LPLALPL FINL HLDGS INC	1,002	$233K	<0.01%	-264	Timeline
LILAKLIBERTY LATIN AMERICA LTD	24,495	$232K	<0.01%	+6,064	Timeline
KDKYNDRYL HLDGS INC	10,079	$232K	<0.01%	-772	Timeline
ECPGENCORE CAP GROUP INC	4,893	$231K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	1,300	$231K	<0.01%	-203	Timeline
DOLEDOLE PLC	14,183	$231K	<0.01%	new	Timeline
AMRCAMERESCO INC	6,088	$231K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	4,901	$230K	<0.01%	new	Timeline
EOLSEVOLUS INC	14,171	$230K	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	6,732	$229K	<0.01%	+1,552	Timeline
QCRHQCR HLDGS INC	3,096	$229K	<0.01%	-1,324	Timeline
AGLAGILON HEALTH INC COM (DE)	58,295	$229K	<0.01%	new	Timeline
CARSCARS COM INC	13,638	$229K	<0.01%	+3,494	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,028	$228K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,881	$228K	<0.01%	new
AVNSAVANOS MED INC	9,483	$228K	<0.01%	new	Timeline
TILEINTERFACE INC	11,988	$227K	<0.01%	new	Timeline
XPELXPEL INC	5,219	$226K	<0.01%	+1,764	Timeline
FLNAFILANA THERAPEUTICS INC	7,674	$226K	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	9,536	$225K	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	11,983	$225K	<0.01%	+3,476	Timeline
CSRCENTERSPACE	3,188	$225K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	17,123	$224K	<0.01%	+4,346	Timeline
ALHCALIGNMENT HEALTHCARE INC	18,914	$224K	<0.01%	+7,514	Timeline
EFCELLINGTON FINANCIAL INC	17,315	$223K	<0.01%	+5,544	Timeline
TPCTUTOR PERINI CORP	8,178	$222K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,019	$222K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,295	$221K	<0.01%	-7,833	Timeline
FNBF N B CORP	15,674	$221K	<0.01%	-1,291	Timeline
CGEMCULLINAN THERAPEUTICS INC	13,202	$221K	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	4,370	$221K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	6,908	$220K	<0.01%	new	Timeline
AORTARTIVION INC	8,241	$219K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	15,707	$219K	<0.01%	+1,920	Timeline
CRAICRA INTL INC	1,246	$218K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	15,027	$218K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	5,134	$218K	<0.01%	new	Timeline
SSRMSSR MINING IN	38,348	$218K	<0.01%	new	Timeline
RHRH	651	$218K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	12,290	$218K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	31,314	$217K	<0.01%	+21,286	Timeline
SLMSLM CORP	9,480	$217K	<0.01%	-882	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	5,817	$217K	<0.01%	new
KFRCKFORCE INC	3,527	$217K	<0.01%	new	Timeline
IMMRIMMERSION CORP	24,254	$216K	<0.01%	+2,543	Timeline
ODPTHE ODP CORP	7,263	$216K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	11,596	$215K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	14,848	$214K	<0.01%	+3,986	Timeline
MRTNMARTEN TRANS LTD	12,111	$214K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,866	$214K	<0.01%	-572	Timeline
CRKCOMSTOCK RES INC	19,241	$214K	<0.01%	+4,996	Timeline
CELHCELSIUS HLDGS INC	6,807	$213K	<0.01%	-228	Timeline
DBDDIEBOLD NIXDORF INC	4,776	$213K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	7,392	$213K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	10,446	$213K	<0.01%	-3,143	Timeline
GAPGAP INC	9,646	$213K	<0.01%	-570	Timeline
RWTREDWOOD TRUST INC	27,481	$212K	<0.01%	+7,190	Timeline
FIVEFIVE BELOW INC	2,400	$212K	<0.01%	-203	Timeline
MCRIMONARCH CASINO & RESORT INC	2,674	$212K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	5,554	$211K	<0.01%	-500	Timeline
QNSTQUINSTREET INC	11,037	$211K	<0.01%	-5,221	Timeline
PSNPARSONS CORP DEL	2,036	$211K	<0.01%	-3,496	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,617	$209K	<0.01%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,228	$209K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,786	$209K	<0.01%	+893	Timeline
DMCDEL MONTE CORP	7,047	$208K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	3,468	$208K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	7,197	$208K	<0.01%	-295	Timeline
WULFTERAWULF INC	44,139	$207K	<0.01%	+23,513	Timeline
INFORMATICA INCINFORMATICA INC	8,169	$207K	<0.01%	-2,504
UNFIUNITED NAT FOODS INC	12,273	$206K	<0.01%	new	Timeline
COURCOURSERA INC	25,997	$206K	<0.01%	+8,264	Timeline
TRNSTRANSCAT INC	1,705	$206K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	43,696	$206K	<0.01%	+33,234	Timeline
PARRPAR PAC HOLDINGS INC	11,687	$206K	<0.01%	+3,216	Timeline
PDFSPDF SOLUTIONS INC	6,490	$206K	<0.01%	new	Timeline
DGIIDIGI INTL INC	7,466	$206K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	2,738	$204K	<0.01%	new	Timeline
ANAUTONATION INC	1,141	$204K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,603	$204K	<0.01%	+4,675	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,111	$204K	<0.01%	new
SMGSCOTTS MIRACLE-GRO CO	2,346	$203K	<0.01%	new	Timeline
CXMSPRINKLR INC	26,292	$203K	<0.01%	+9,747	Timeline
SOLARWINDS CORPSOLARWINDS CORP	15,571	$203K	<0.01%	+3,138
CNNECANNAE HLDGS INC	10,646	$203K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,926	$203K	<0.01%	+4,681
OCFCOCEANFIRST FINL CORP	10,870	$202K	<0.01%	new	Timeline
MERUS N VMERUS N V	4,031	$201K	<0.01%	-58
XERSXERIS BIOPHARMA HOLDINGS INC	70,604	$201K	<0.01%	+43,630	Timeline
ACTENACT HLDGS INC	5,527	$201K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	26,796	$201K	<0.01%	+5,441	Timeline
MVISMICROVISION INC DEL	175,738	$200K	<0.01%	+20,471	Timeline
VICRVICOR CORP	4,758	$200K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	15,385	$198K	<0.01%	+5,215
FSLYFASTLY INC	25,749	$195K	<0.01%	+7,439	Timeline
NABLN-ABLE INC	14,886	$194K	<0.01%	+4,110	Timeline
OECORION S.A.	10,879	$194K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	13,171	$193K	<0.01%	-8	Timeline
BDNBRANDYWINE RLTY TR	35,413	$193K	<0.01%	+9,165	Timeline
WTTRSELECT WATER SOLUTIONS INC	17,243	$192K	<0.01%	+6,541	Timeline
UUUUENERGY FUELS INC	34,948	$192K	<0.01%	+13,465	Timeline
MATVMATIV HOLDINGS INC	11,269	$191K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,485	$190K	<0.01%	new	Timeline
MMACYS INC	12,054	$189K	<0.01%	-922	Timeline
RLAYRELAY THERAPEUTICS INC	26,708	$189K	<0.01%	+5,825	Timeline
HIMXHIMAX TECHNOLOGIES INC	34,375	$189K	<0.01%	-506	Timeline
NGNOVAGOLD RESOURCES INC	46,089	$189K	<0.01%	+13,684	Timeline
HUTHUT 8 CORP	15,309	$188K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	11,212	$188K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	10,729	$187K	<0.01%	new	Timeline
ASANASANA INC	16,049	$186K	<0.01%	+3,768	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	18,419	$186K	<0.01%	+4,942
NMFCNEW MTN FIN CORP	15,497	$186K	<0.01%	+602	Timeline
PCRXPACIRA BIOSCIENCES INC	12,293	$185K	<0.01%	+2,389	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	26,357	$184K	<0.01%	+12,141	Timeline
APLDAPPLIED DIGITAL CORP	22,220	$183K	<0.01%	+10,524	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	23,715	$182K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	13,311	$180K	<0.01%	new	Timeline
DXDYNEX CAP INC	14,058	$179K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	10,997	$178K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	19,032	$178K	<0.01%	+5,774	Timeline
SNAPSNAP INC	16,635	$178K	<0.01%	+480	Timeline
EYENATIONAL VISION HLDGS INC	16,259	$177K	<0.01%	+4,282	Timeline
Couchbase IncCouchbase Inc	10,849	$175K	<0.01%	new
VUZIVUZIX CORP	149,348	$175K	<0.01%	-195	Timeline
DNUTKRISPY KREME INC	16,167	$174K	<0.01%	+4,434	Timeline
RCUSARCUS BIOSCIENCES INC	11,341	$173K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	14,965	$173K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	10,990	$173K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	41,274	$173K	<0.01%	+9,253	Timeline
PGREPARAMOUNT GROUP INC	34,865	$172K	<0.01%	+10,069	Timeline
HCSGHEALTHCARE SVCS GROUP INC	15,349	$171K	<0.01%	+3,905	Timeline
NVRIENVIRI CORP	16,551	$171K	<0.01%	+4,377	Timeline
GLOBALSTAR INCGLOBALSTAR INC	137,853	$171K	<0.01%	+40,807
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	38,667	$171K	<0.01%	+15,625
EMBCEMBECTA CORP	12,088	$170K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	15,541	$170K	<0.01%	+5,127	Timeline
LZLEGALZOOM COM INC	26,047	$165K	<0.01%	+8,124	Timeline
TPICQTPI COMPOSITES INC COM	36,268	$165K	<0.01%	+3,249	Timeline
BLNDBLEND LABS INC	43,630	$164K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	65,918	$163K	<0.01%	+45,885	Timeline
89BIO INC89BIO INC	22,079	$163K	<0.01%	+5,415
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,523	$163K	<0.01%	+7,377
ORICORIC PHARMACEUTICALS INC	15,802	$162K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,324	$162K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	18,717	$162K	<0.01%	+4,938	Timeline
PLRXPLIANT THERAPEUTICS INC	14,361	$161K	<0.01%	+2,982	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	38,937	$160K	<0.01%	+7,764	Timeline
PRAPROASSURANCE CORP	10,631	$160K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	38,129	$159K	<0.01%	+11,603	Timeline
SVCSERVICE PPTYS TR	34,436	$157K	<0.01%	+9,023	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	30,600	$157K	<0.01%	+6,288	Timeline
RSIRUSH STREET INTERACTIVE INC	14,367	$156K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	18,168	$154K	<0.01%	new
SXCSUNCOKE ENERGY INC	17,485	$152K	<0.01%	+4,606	Timeline
BBDCBARINGS BDC INC	15,476	$152K	<0.01%	+581	Timeline
KREFKKR REAL ESTATE FIN TR INC	12,253	$151K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	10,794	$151K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	25,843	$151K	<0.01%	+6,548	Timeline
INNSUMMIT HOTEL PPTYS	21,962	$151K	<0.01%	+5,756	Timeline
ECVTECOVYST INC	21,990	$151K	<0.01%	+9,588	Timeline
TDAYUSA TODAY CO INC	26,774	$150K	<0.01%	+7,447	Timeline
AHRTAH RLTY TR INC	13,864	$150K	<0.01%	+3,495	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	10,185	$150K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	38,762	$149K	<0.01%	+10,144	Timeline
COTYCOTY INC	15,889	$149K	<0.01%	-1,300	Timeline
DCHDAUCH CORP	24,037	$149K	<0.01%	+6,389	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	11,079	$148K	<0.01%	+590	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	13,656	$148K	<0.01%	new
BGSB & G FOODS INC	16,245	$144K	<0.01%	+4,247	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	11,619	$144K	<0.01%	new
CYHCOMMUNITY HEALTH SYS INC NEW	23,721	$144K	<0.01%	+6,880	Timeline
SHENSHENANDOAH TELECOMMUNICATION	10,105	$143K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	44,726	$142K	<0.01%	+5,873
SRRKSCHOLAR ROCK HLDG CORP	17,674	$142K	<0.01%	+5,029	Timeline
NATNORDIC AMERICAN TANKERS LIMI	38,518	$141K	<0.01%	+11,013	Timeline
VIMEO INCVIMEO INC	27,982	$141K	<0.01%	+7,340
MAC Copper LtdMAC Copper Ltd	10,180	$141K	<0.01%	new
PUMPPROPETRO HLDG CORP	18,244	$140K	<0.01%	+3,949	Timeline
VYGRVOYAGER THERAPEUTICS INC	23,854	$140K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	17,101	$140K	<0.01%	+5,987	Timeline
LASRNLIGHT INC	13,014	$139K	<0.01%	+2,701	Timeline
CTKBCYTEK BIOSCIENCES INC	25,028	$139K	<0.01%	+6,881	Timeline
EUENCORE ENERGY CORP	34,311	$139K	<0.01%	+12,417	Timeline
PTLOPORTILLOS INC	10,207	$137K	<0.01%	new	Timeline
ERASERASCA INC	50,234	$137K	<0.01%	+23,385	Timeline
YEXTYEXT INC	19,807	$137K	<0.01%	+5,465	Timeline
HPPHUDSON PAC PPTYS INC	28,616	$137K	<0.01%	+7,571	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	24,411	$137K	<0.01%	+7,145	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	10,214	$136K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	12,586	$136K	<0.01%	new	Timeline
HLFHERBALIFE LTD	18,883	$136K	<0.01%	+5,638	Timeline
UDMYUDEMY INC	18,070	$134K	<0.01%	-5,948	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	11,749	$134K	<0.01%	new
SVRASAVARA INC	31,531	$134K	<0.01%	+10,901	Timeline
ACHRARCHER AVIATION INC	44,116	$134K	<0.01%	+23,677	Timeline
IEIVANHOE ELECTRIC INC	15,795	$134K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	22,406	$132K	<0.01%	+6,948	Timeline
CIFRCIPHER DIGITAL INC	34,113	$132K	<0.01%	new	Timeline
RGNXREGENXBIO INC	12,514	$131K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	12,452	$131K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	10,928	$130K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	11,103	$130K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	14,435	$129K	<0.01%	new	Timeline
HUMAHUMACYTE INC	23,664	$129K	<0.01%	+8,110	Timeline
MCWMISTER CAR WASH INC	19,557	$127K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	15,037	$125K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	30,995	$124K	<0.01%	+10,814	Timeline
CMTGCLAROS MTG TR INC	16,312	$122K	<0.01%	+4,147	Timeline
CNDTCONDUENT INC	29,879	$120K	<0.01%	+6,822	Timeline
Leslie's IncLeslie's Inc	37,594	$119K	<0.01%	+10,101
LPROOPEN LENDING CORP	19,309	$118K	<0.01%	+5,973	Timeline
TNGXTANGO THERAPEUTICS INC	15,346	$118K	<0.01%	+2,772	Timeline
PAXPATRIA INVESTMENTS LIMITED	10,392	$116K	<0.01%	new	Timeline
BMBLBUMBLE INC	18,155	$116K	<0.01%	+4,592	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	67,793	$115K	<0.01%	+17,216	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,482	$114K	<0.01%	new
EGYVAALCO ENERGY INC	19,685	$113K	<0.01%	+5,557	Timeline
GENIGENIUS SPORTS LIMITED	14,345	$112K	<0.01%	-4,398	Timeline
RESRPC INC	17,683	$112K	<0.01%	+4,599	Timeline
HTBKHERITAGE COMM CORP	11,262	$111K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	13,529	$111K	<0.01%	new	Timeline
STKLSUNOPTA INC	17,335	$111K	<0.01%	+4,779	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	29,998	$110K	<0.01%	+17,814	Timeline
AVXLANAVEX LIFE SCIENCES CORP	19,189	$109K	<0.01%	+4,284	Timeline
LQDALIQUIDIA CORPORATION	10,893	$109K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	29,170	$108K	<0.01%	+19,165
ATECALPHATEC HLDGS INC	19,399	$108K	<0.01%	+7,045	Timeline
LABSTANDARD BIOTOOLS INC	55,740	$108K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	37,787	$107K	<0.01%	+4,739	Timeline
ANNXANNEXON INC	18,073	$107K	<0.01%	new	Timeline
ARKOARKO CORP	15,212	$107K	<0.01%	+4,493	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	66,647	$107K	<0.01%	+16,396	Timeline
NNNEXTNAV INC	14,177	$106K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	12,098	$104K	<0.01%	new	Timeline
OABIOMNIAB INC	24,422	$103K	<0.01%	+4,673	Timeline
AMBPARDAGH METAL PACKAGING S A	27,306	$103K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	28,315	$103K	<0.01%	-8,241	Timeline
ALLOALLOGENE THERAPEUTICS INC	36,694	$103K	<0.01%	+11,149	Timeline
EYPTEYEPOINT INC	12,698	$101K	<0.01%	new	Timeline
MXCTMAXCYTE INC	25,981	$101K	<0.01%	+7,828	Timeline
REAXTHE REAL BROKERAGE INC	18,192	$101K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,931	$101K	<0.01%	+3,135
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	73,353	$100K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	32,257	$100K	<0.01%	+9,528	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	24,688	$100K	<0.01%	+9,402	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	10,811	$99.5K	<0.01%	new
OLO INCOLO INC	19,795	$98.2K	<0.01%	+5,937
ALECALECTOR INC	21,000	$97.9K	<0.01%	+5,361	Timeline
ACELYRIN INCACELYRIN INC	19,690	$97.1K	<0.01%	+3,849
ACCOACCO BRANDS CORP	17,665	$96.6K	<0.01%	+5,288	Timeline
GOGOGOGO INC	13,414	$96.3K	<0.01%	+3,312	Timeline
TRTXTPG RE FIN TR INC	11,270	$96.1K	<0.01%	new	Timeline
NCMINATIONAL CINEMEDIA INC	13,394	$94.4K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	18,545	$94.2K	<0.01%	+4,095	Timeline
LWLGLIGHTWAVE LOGIC INC	33,585	$92.7K	<0.01%	+7,018	Timeline
OPKOPKO HEALTH INC	61,548	$91.7K	<0.01%	+7,521	Timeline
PLPLANET LABS PBC	40,351	$90K	<0.01%	+16,872	Timeline
HCATHEALTH CATALYST INC	11,039	$89.9K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	44,658	$89.8K	<0.01%	+33,113	Timeline
AIOTPOWERFLEET INC	17,853	$89.3K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	18,424	$89.2K	<0.01%	+4,417
ADTNADTRAN HOLDINGS INC	14,881	$88.2K	<0.01%	+4,426	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,257	$88.1K	<0.01%	new
SIGASIGA TECHNOLOGIES INC	12,969	$87.5K	<0.01%	+2,408	Timeline
OUSTOUSTER INC	13,869	$87.4K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	16,169	$86.7K	<0.01%	+4,846	Timeline
TWITITAN INTL INC ILL	10,396	$84.5K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,599	$84.5K	<0.01%	new	Timeline
CRMDCORMEDIX INC	10,379	$83.9K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	18,905	$83.6K	<0.01%	+6,503
ADTADT INC DEL	11,515	$83.3K	<0.01%	+36	Timeline
ALTALTIMMUNE INC	13,421	$82.4K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	33,894	$82K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	11,037	$81.7K	<0.01%	new	Timeline
LXULSB INDS INC	10,074	$81K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	37,272	$80.1K	<0.01%	+24,100	Timeline
BTBTBIT DIGITAL INC	22,646	$79.5K	<0.01%	+10,514	Timeline
EVGOEVGO INC	19,031	$78.8K	<0.01%	+5,164	Timeline
NUVBNUVATION BIO INC	34,259	$78.5K	<0.01%	+14,746	Timeline
CMRCCOMMERCE.COM INC	13,325	$78K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	12,470	$77.9K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,605	$77.4K	<0.01%	new
BYNDBEYOND MEAT INC	11,288	$76.5K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	13,664	$76.4K	<0.01%	new
URGUR-ENERGY INC	64,090	$76.3K	<0.01%	new	Timeline
BRYBerry Corp	14,474	$74.4K	<0.01%	+4,375	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,008	$74.3K	<0.01%	+4,421
FFWMFIRST FNDTN INC	11,872	$74.1K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	23,723	$73.5K	<0.01%	+6,932	Timeline
GETYGETTY IMAGES HOLDINGS INC	18,958	$72.2K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	10,349	$71.1K	<0.01%	new	Timeline
UISUNISYS CORP	12,442	$70.7K	<0.01%	-5,370	Timeline
ACREARES COML REAL ESTATE CORP	10,095	$70.7K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	38,923	$70.1K	<0.01%	+120	Timeline
EDITEDITAS MEDICINE INC	20,534	$70K	<0.01%	+4,439	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	14,032	$69.9K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	59,829	$69.4K	<0.01%	+33,394	Timeline
ADVADVANTAGE SOLUTIONS INC	20,223	$69.4K	<0.01%	+8,578	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,795	$69K	<0.01%	-190	Timeline
PRMEPRIME MEDICINE INC	17,811	$68.9K	<0.01%	+5,104	Timeline
LXRXLEXICON PHARMACEUTICALS INC	43,056	$67.6K	<0.01%	+8,331	Timeline
VNDAVANDA PHARMACEUTICALS INC	14,216	$66.7K	<0.01%	+3,058	Timeline
FATEFATE THERAPEUTICS INC	18,917	$66.2K	<0.01%	+7,566	Timeline
NOKNOKIA CORP	15,129	$66.1K	<0.01%	+781	Timeline
HYLNHYLIION HOLDINGS CORP	26,630	$66K	<0.01%	+6,628	Timeline
AVIRATEA PHARMACEUTICALS INC	19,570	$65.6K	<0.01%	+4,104	Timeline
MNTKMONTAUK RENEWABLES INC	12,471	$65K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	48,916	$64.6K	<0.01%	+22,943
DCGODOCGO INC	19,216	$63.8K	<0.01%	+8,797	Timeline
CCCCC4 THERAPEUTICS INC	11,079	$63.1K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	45,494	$62.8K	<0.01%	+6,512
SMRTSMARTRENT INC	36,110	$62.5K	<0.01%	+10,950	Timeline
NNOXNANO X IMAGING LTD	10,248	$62.3K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	26,200	$61.6K	<0.01%	new	Timeline
CERSCERUS CORP	34,097	$59.3K	<0.01%	+10,329	Timeline
SBSAFE BULKERS INC	11,412	$59.1K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	35,706	$58.9K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	12,337	$58.7K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	23,840	$58.4K	<0.01%	+8,671	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	10,039	$58.3K	<0.01%	new
OSURORASURE TECHNOLOGIES INC	13,638	$58.2K	<0.01%	new	Timeline
REALTHE REALREAL INC	18,493	$58.1K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	63,355	$57K	<0.01%	+24,350
RBBNRIBBON COMMUNICATIONS INC	17,297	$56.2K	<0.01%	+5,399	Timeline
TRUETRUECAR INC	16,185	$55.8K	<0.01%	+4,189	Timeline
APPSDIGITAL TURBINE INC	18,132	$55.7K	<0.01%	+5,175	Timeline
FULCFULCRUM THERAPEUTICS INC	15,410	$55K	<0.01%	new	Timeline
HNSTHONEST CO INC	15,384	$54.9K	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	25,293	$54.9K	<0.01%	+7,017	Timeline
KODKEASTMAN KODAK CO	11,430	$53.9K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	15,467	$53.5K	<0.01%	-849
OISOIL STS INTL INC	11,599	$53.4K	<0.01%	new	Timeline
CABACABALETTA BIO INC	11,265	$53.2K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	13,803	$53.1K	<0.01%	new
AKBAAKEBIA THREAPEUTICS INC	39,308	$51.9K	<0.01%	new	Timeline
LTRXLANTRONIX INC	12,426	$51.2K	<0.01%	+641	Timeline
MGNXMACROGENICS INC	15,321	$50.4K	<0.01%	+3,303	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	13,364	$50K	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	20,742	$49.8K	<0.01%	+6,037
MGTXMEIRAGTX HLDGS PLC	11,904	$49.6K	<0.01%	new	Timeline
EGHT8X8 INC NEW	24,154	$49.3K	<0.01%	+7,622	Timeline
TALKTALKSPACE INC	23,230	$48.6K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	15,366	$48.4K	<0.01%	new	Timeline
OCGNOCUGEN INC	48,351	$48K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	16,983	$47.9K	<0.01%	+4,998	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	16,616	$47.4K	<0.01%	+2,122	Timeline
ABCLABCELLERA BIOLOGICS INC	17,412	$45.3K	<0.01%	-740	Timeline
DHDEFINITIVE HEALTHCARE CORP	10,075	$45K	<0.01%	new	Timeline
REIRING ENERGY INC	28,003	$44.8K	<0.01%	+11,937	Timeline
HRTXHERON THERAPEUTICS INC	22,183	$44.1K	<0.01%	+8,314	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	33,734	$43.9K	<0.01%	new
AUTLAUTOLUS THERAPEUTICS LTD	11,796	$42.8K	<0.01%	-517	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	63,506	$42.5K	<0.01%	+46,727
ONLORION PROPERTIES INC	10,609	$42.4K	<0.01%	new	Timeline
OMEROMEROS CORP	10,569	$42K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	15,210	$41.5K	<0.01%	+4,848	Timeline
CRBUCARIBOU BIOSCIENCES INC	20,886	$40.9K	<0.01%	+4,345	Timeline
BARKBARK INC	25,048	$40.8K	<0.01%	+7,174	Timeline
CDXSCODEXIS INC	13,199	$40.7K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	21,435	$40.5K	<0.01%	+6,585

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