ProShare Advisors LLC

13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $43,753,942,562 across 2,271 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001369

Period: 2024-12-31
Reported value: $43.8B
Holdings: 2,271
Top 10 weight: 29.71%
New: 265
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,729,268	$433M
NVDAadded	+2,868,125	$385M
MSFTadded	+896,436	$378M
AMZNadded	+1,234,410	$271M
PLTRadded	+2,534,660	$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
WMTreduced	-3,288,800	-$297M
NEEreduced	-2,658,447	-$191M
WSTreduced	-533,588	-$175M
AVGOreduced	-717,151	-$166M
LAM RESEARCH CORPexited	-172,262	-$141M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001369, largest first. % of portfolio is the value over $43,753,942,562, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HALHALLIBURTON CO	194,993	$5.3M	0.01%	-12,647	Timeline
FTVFORTIVE CORP	70,503	$5.29M	0.01%	+21,824	Timeline
XYLXYLEM INC	45,563	$5.29M	0.01%	-36,761	Timeline
CCLCARNIVAL CORP	210,211	$5.24M	0.01%	-6,090	Timeline
DVNDEVON ENERGY CORP NEW	159,984	$5.24M	0.01%	+10,205	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,265	$5.22M	0.01%	+299	Timeline
STZCONSTELLATION BRANDS INC	23,604	$5.22M	0.01%	+2,199	Timeline
TYLTYLER TECHNOLOGIES INC	9,031	$5.21M	0.01%	+888	Timeline
EQTEQT CORP	111,886	$5.16M	0.01%	+6,359	Timeline
GRMNGARMIN LTD	24,740	$5.1M	0.01%	-3,156	Timeline
NVRNVR INC	621	$5.08M	0.01%	+238	Timeline
WYWEYERHAEUSER CO	180,245	$5.07M	0.01%	-164,895	Timeline
WDCWESTERN DIGITAL CORP	84,789	$5.06M	0.01%	-65,845	Timeline
CPAYCORPAY INC	14,933	$5.05M	0.01%	+1,588	Timeline
ETRENTERGY CORP NEW	64,962	$4.93M	0.01%	+24,172	Timeline
CFGCITIZENS FINL GROUP INC	111,595	$4.88M	0.01%	+5,491	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,504	$4.88M	0.01%	+780	Timeline
TSCOTRACTOR SUPPLY CO	91,389	$4.85M	0.01%	+74,876	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	55,821	$4.82M	0.01%	+3,869	Timeline
EGEVEREST GROUP LTD	13,288	$4.82M	0.01%	+1,465	Timeline
NTAPNETAPP INC	41,208	$4.78M	0.01%	+3,938	Timeline
LLOEWS CORP	56,480	$4.78M	0.01%	+2,988	Timeline
PTCPTC INC	26,011	$4.78M	0.01%	+2,198	Timeline
RFREGIONS FINANCIAL CORP NEW	202,983	$4.77M	0.01%	+17,692	Timeline
ESEVERSOURCE ENERGY	82,879	$4.76M	0.01%	+6,053	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	63,767	$4.74M	0.01%	+5,421	Timeline
ROKROCKWELL AUTOMATION INC	16,546	$4.73M	0.01%	+1,973	Timeline
VRSNVERISIGN INC	22,788	$4.72M	0.01%	+1,038	Timeline
FIGSFIGS INC	748,960	$4.64M	0.01%	+112,722	Timeline
HUMHUMANA INC	18,230	$4.63M	0.01%	+1,995	Timeline
FEFIRSTENERGY CORP	116,150	$4.62M	0.01%	+36,332	Timeline
MAAMID-AMER APT CMNTYS INC	29,751	$4.6M	0.01%	+1,413	Timeline
STESTERIS PLC	22,318	$4.59M	0.01%	+3,685	Timeline
EFXEQUIFAX INC	17,927	$4.57M	0.01%	+2,257	Timeline
PHMPULTE GROUP INC	41,946	$4.57M	0.01%	+3,918	Timeline
LYVLIVE NATION ENTERTAINMENT IN	35,263	$4.57M	0.01%	+637	Timeline
INVHINVITATION HOMES INC	142,385	$4.55M	0.01%	+5,125	Timeline
SWSMURFIT WESTROCK PLC	84,226	$4.54M	0.01%	+7,103	Timeline
WECWEC ENERGY GROUP INC	47,960	$4.51M	0.01%	-36,044	Timeline
ETENERGY TRANSFER L P	230,024	$4.51M	0.01%	-22,853	Timeline
DECKDECKERS OUTDOOR CORP	22,070	$4.48M	0.01%	+2,834	Timeline
WRBBERKLEY W R CORP	75,633	$4.43M	0.01%	+5,514	Timeline
FSLRFIRST SOLAR INC	24,867	$4.38M	0.01%	+3,018	Timeline
FFIVF5 INC	17,395	$4.37M	0.01%	-87	Timeline
IPINTERNATIONAL PAPER CO	80,071	$4.31M	0.01%	+25,769	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,146	$4.3M	0.01%	-9,152	Timeline
SFMSPROUTS FMRS MKT INC	33,759	$4.29M	0.01%	+9,579	Timeline
LDOSLEIDOS HOLDINGS INC	29,385	$4.23M	0.01%	+2,459	Timeline
NRGNRG ENERGY INC	46,766	$4.22M	0.01%	+1,000	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	42,925	$4.19M	0.01%	+15,012	Timeline
FTAIFTAI AVIATION LTD	28,608	$4.12M	0.01%	+9,413	Timeline
FDSFACTSET RESH SYS INC	8,549	$4.11M	0.01%	+795	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,670	$4.06M	0.01%	+2,849	Timeline
BKEBUCKLE INC	78,761	$4M	0.01%	-6,372	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	50,984	$3.95M	0.01%	+3,747	Timeline
INSMINSMED INC	56,991	$3.93M	0.01%	+17,141	Timeline
CTRACOTERRA ENERGY INC	154,031	$3.93M	0.01%	+6,997	Timeline
NINISOURCE INC	105,658	$3.88M	0.01%	-18,682	Timeline
AKAMAKAMAI TECHNOLOGIES INC	40,475	$3.87M	0.01%	+2,029	Timeline
HSYHERSHEY CO	22,793	$3.86M	0.01%	+1,991	Timeline
VTRSVIATRIS INC	309,141	$3.85M	0.01%	-32,019	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	45,330	$3.83M	0.01%	+3,644	Timeline
BABAALIBABA GROUP HLDG LTD	45,150	$3.83M	0.01%	-15,141	Timeline
AIZASSURANT INC	17,785	$3.79M	0.01%	+329	Timeline
TSNTYSON FOODS INC	65,475	$3.76M	0.01%	+4,863	Timeline
TRMBTRIMBLE INC	52,953	$3.74M	0.01%	+5,977	Timeline
GENGEN DIGITAL INC	136,630	$3.74M	0.01%	+9,426	Timeline
SNASNAP ON INC	10,978	$3.73M	0.01%	-972	Timeline
BAXBAXTER INTL INC	125,978	$3.67M	0.01%	+19,084	Timeline
BBYBEST BUY INC	42,638	$3.66M	0.01%	+3,875	Timeline
BLDRBUILDERS FIRSTSOURCE INC	25,587	$3.66M	0.01%	+6,534	Timeline
VLTOVERALTO CORP	35,810	$3.65M	0.01%	+4,507	Timeline
KEYKEYCORP	212,430	$3.64M	0.01%	+34,045	Timeline
PPLPPL CORP	111,832	$3.63M	0.01%	+13,822	Timeline
JBLJABIL INC	25,166	$3.62M	0.01%	+1,840	Timeline
HSTHOST HOTELS & RESORTS INC	206,097	$3.61M	0.01%	+2,316	Timeline
AEEAMEREN CORP	40,434	$3.6M	0.01%	+4,988	Timeline
LNGCHENIERE ENERGY INC	16,747	$3.6M	0.01%	-1,866	Timeline
ERIEERIE INDTY CO	8,705	$3.59M	0.01%	+3,917	Timeline
DOCHEALTHPEAK PROPERTIES INC	176,001	$3.57M	0.01%	+40,432	Timeline
GLGLOBE LIFE INC	31,927	$3.56M	0.01%	+4,909	Timeline
ETSYETSY INC	66,680	$3.53M	0.01%	+2,162	Timeline
OMCOMNICOM GROUP INC	40,774	$3.51M	0.01%	+4,484	Timeline
RVLVREVOLVE GROUP INC	104,583	$3.5M	0.01%	-47,240	Timeline
RVTYREVVITY INC	31,280	$3.49M	0.01%	+14,645	Timeline
PKGPACKAGING CORP AMER	15,208	$3.42M	0.01%	+298	Timeline
CPNGCOUPANG INC	155,459	$3.42M	0.01%	-22,404	Timeline
EPDENTERPRISE PRODS PARTNERS L	108,404	$3.4M	0.01%	-10,982	Timeline
KKELLANOVA	41,861	$3.39M	0.01%	+4,464	Timeline
STLDSTEEL DYNAMICS INC	29,501	$3.37M	0.01%	+921	Timeline
PCVXVAXCYTE INC	40,875	$3.35M	0.01%	+11,729	Timeline
EXPEEXPEDIA GROUP INC	17,850	$3.33M	0.01%	+2,122	Timeline
WATWATERS CORP	8,957	$3.32M	0.01%	-7,079	Timeline
WWAYFAIR INC	74,323	$3.29M	0.01%	-83,341	Timeline
HUBBHUBBELL INC	7,755	$3.25M	0.01%	+955	Timeline
SMCISUPER MICRO COMPUTER INC	104,858	$3.2M	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	17,073	$3.19M	0.01%	+731	Timeline
ENPHENPHASE ENERGY INC	46,356	$3.18M	0.01%	+3,134	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30,137	$3.18M	0.01%	-24,819	Timeline
EMNEASTMAN CHEM CO	34,644	$3.16M	0.01%	+2,001	Timeline
REGREGENCY CTRS CORP	42,752	$3.16M	0.01%	+15,032	Timeline
BGBUNGE GLOBAL SA	40,410	$3.14M	0.01%	+5,826	Timeline
APTVAPTIV PLC	51,722	$3.13M	0.01%	new	Timeline
FOXAFOX CORP	64,207	$3.12M	0.01%	+2,257	Timeline
EWJISHARES INC	46,250	$3.1M	0.01%	0	Timeline
TXTTEXTRON INC	40,518	$3.1M	0.01%	+1,927	Timeline
CVNACARVANA CO	15,173	$3.09M	0.01%	-9,341	Timeline
TRUPTRUPANION INC	63,496	$3.06M	0.01%	-11,516	Timeline
IVZINVESCO LTD	174,294	$3.05M	0.01%	-962	Timeline
HOLXHOLOGIC INC	42,164	$3.04M	0.01%	+3,714	Timeline
ROLROLLINS INC	65,428	$3.03M	0.01%	+4,507	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	117,681	$3.03M	0.01%	-12,888	Timeline
CMSCMS ENERGY CORP	45,292	$3.02M	0.01%	+5,614	Timeline
ALLEALLEGION PLC	23,081	$3.02M	0.01%	+8,191	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,603	$2.98M	0.01%	-12,047	Timeline
ULTAULTA BEAUTY INC	6,838	$2.97M	0.01%	+824	Timeline
MOHMOLINA HEALTHCARE INC	10,175	$2.96M	0.01%	-341	Timeline
CPTCAMDEN PPTY TR	25,374	$2.94M	0.01%	-4,381	Timeline
MRNAMODERNA INC	70,253	$2.92M	0.01%	-359,045	Timeline
MLIMUELLER INDS INC	36,793	$2.92M	0.01%	+13,446	Timeline
LUVSOUTHWEST AIRLS CO	86,812	$2.92M	0.01%	+10,929	Timeline
INCYINCYTE CORP	42,195	$2.91M	0.01%	-12,996	Timeline
LHLABCORP HOLDINGS INC	12,672	$2.91M	0.01%	+1,342	Timeline
KIMKIMCO REALTY CORP	122,765	$2.88M	0.01%	+8,336	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	577,999	$2.85M	0.01%	+251,177	Timeline
EPAMEPAM SYS INC	12,164	$2.84M	0.01%	+998	Timeline
KMXCARMAX INC	34,695	$2.84M	0.01%	+15,000	Timeline
RLRALPH LAUREN CORP	12,260	$2.83M	0.01%	-442	Timeline
LIILENNOX INTL INC	4,634	$2.82M	0.01%	+3,236	Timeline
TAPMOLSON COORS BEVERAGE CO	49,000	$2.81M	0.01%	+206	Timeline
BALLBALL CORP	50,871	$2.8M	0.01%	+3,415	Timeline
COOCOOPER COS INC	30,147	$2.77M	0.01%	+3,292	Timeline
PODDINSULET CORP	10,614	$2.77M	0.01%	+1,159	Timeline
FLRFLUOR CORP	56,115	$2.77M	0.01%	+16,382	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	73,256	$2.74M	0.01%	+7,449
LNTALLIANT ENERGY CORP	45,893	$2.71M	0.01%	+4,935	Timeline
HQYHEALTHEQUITY INC	28,253	$2.71M	0.01%	+8,462	Timeline
GCTGIGACLOUD TECHNOLOGY INC	145,925	$2.7M	0.01%	-19,823	Timeline
GTLSCHART INDS INC	14,073	$2.69M	0.01%	+4,117	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,736	$2.67M	0.01%	+5,759	Timeline
CFCF INDUSTRIES HOLD	31,126	$2.66M	0.01%	+1,034	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	39,433	$2.65M	0.01%	+15,101	Timeline
FNFABRINET	11,966	$2.63M	0.01%	+3,498	Timeline
APAAPA CORPORATION	113,913	$2.63M	0.01%	+449	Timeline
LVSLAS VEGAS SANDS CORP	50,558	$2.6M	0.01%	+1,657	Timeline
RMBSRAMBUS INC DEL	49,027	$2.59M	0.01%	+9,546	Timeline
DGXQUEST DIAGNOSTICS INC	17,158	$2.59M	0.01%	+1,970	Timeline
JJACOBS SOLUTIONS INC	19,263	$2.57M	0.01%	+2,141	Timeline
JDJD.COM INC	74,189	$2.57M	0.01%	-2,762	Timeline
AVYAVERY DENNISON CORP	13,690	$2.56M	0.01%	+464	Timeline
ILMNILLUMINA INC	19,018	$2.54M	0.01%	-146,984	Timeline
ELLAUDER ESTEE COS INC	33,408	$2.5M	0.01%	-14,007	Timeline
CRLCHARLES RIV LABS INTL INC	13,539	$2.5M	0.01%	-24	Timeline
SESEA LTD	23,551	$2.5M	0.01%	-2,961	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	97,985	$2.5M	0.01%	+32,239
SouthState CorpSouthState Corp	24,990	$2.49M	0.01%	+7,295
WYNNWYNN RESORTS LTD	28,772	$2.48M	0.01%	-30,146	Timeline
ANFABERCROMBIE & FITCH CO	16,555	$2.47M	0.01%	+4,823	Timeline
FTSFORTIS INC	59,206	$2.46M	0.01%	-792	Timeline
MASMASCO CORP	33,889	$2.46M	0.01%	+3,586	Timeline
CVLTCOMMVAULT SYS INC	16,278	$2.46M	0.01%	+3,940	Timeline
FERFERROVIAL NV	58,401	$2.46M	0.01%	-2,109	Timeline
PBAPEMBINA PIPELINE CORP	65,930	$2.44M	0.01%	-4,347	Timeline
RVMDREVOLUTION MEDICINES INC	55,102	$2.41M	0.01%	+16,438	Timeline
CECELANESE CORP DEL	34,798	$2.41M	0.01%	+6,895	Timeline
IONQIONQ INC	57,248	$2.39M	0.01%	+19,758	Timeline
DGDOLLAR GEN CORP	31,468	$2.39M	0.01%	-10,511	Timeline
UDRUDR INC	54,689	$2.37M	0.01%	+3,745	Timeline
CAGCONAGRA BRANDS INC	85,381	$2.37M	0.01%	+6,895	Timeline
DPZDOMINOS PIZZA INC	5,581	$2.34M	0.01%	+569	Timeline
AESAES CORP	180,794	$2.33M	0.01%	+20,510	Timeline
GLBEGLOBAL E ONLINE LTD	42,293	$2.31M	0.01%	+993	Timeline
EXLSEXLSERVICE HLDGS INC	51,790	$2.3M	0.01%	+15,049	Timeline
IEXIDEX CORP	10,974	$2.3M	0.01%	-4,881	Timeline
MKTXMARKETAXESS HLDGS INC	10,096	$2.28M	0.01%	+2,848	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,912	$2.28M	0.01%	+7,339
HALOHALOZYME THERAPEUTICS INC	47,114	$2.25M	0.01%	+10,531	Timeline
ONBOLD NATL BANCORP IND	103,541	$2.25M	0.01%	+30,172	Timeline
UFPIUFP INDUSTRIES INC	19,886	$2.24M	0.01%	+5,794	Timeline
GKOSGLAUKOS CORP	14,869	$2.23M	0.01%	+4,542	Timeline
ALGNALIGN TECHNOLOGY INC	10,618	$2.21M	0.01%	+1,149	Timeline
TPRTAPESTRY INC	33,852	$2.21M	0.01%	-10,737	Timeline
ENTGENTEGRIS INC	22,318	$2.21M	0.01%	+324	Timeline
TFXTELEFLEX INCORPORATED	12,281	$2.19M	<0.01%	+735	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	424,597	$2.18M	<0.01%	+143,874
DLTRDOLLAR TREE INC	28,945	$2.17M	<0.01%	-198,490	Timeline
EVRGEVERGY INC	34,844	$2.14M	<0.01%	+4,294	Timeline
SPSCSPS COMM INC	11,357	$2.09M	<0.01%	+3,596	Timeline
FMCFMC CORP	42,902	$2.09M	<0.01%	+21,858	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,014	$2.08M	<0.01%	+511	Timeline
TMHCTAYLOR MORRISON HOME CORP	33,660	$2.06M	<0.01%	+9,779	Timeline
PNWPINNACLE WEST CAP CORP	24,202	$2.05M	<0.01%	+1,918	Timeline
CYTKCYTOKINETICS INC	43,299	$2.04M	<0.01%	+9,620	Timeline
LNTHLANTHEUS HLDGS INC	22,646	$2.03M	<0.01%	+6,606	Timeline
JBHTHUNT J B TRANS SVCS INC	11,724	$2M	<0.01%	+1,519	Timeline
SPXCSPX TECHNOLOGIES INC	13,594	$1.98M	<0.01%	+4,178	Timeline
SOLVSOLVENTUM CORP	29,909	$1.98M	<0.01%	+11,272	Timeline
QRVOQORVO INC	28,160	$1.97M	<0.01%	-14,678	Timeline
BXPBXP INC	26,478	$1.97M	<0.01%	+1,818	Timeline
JXNJACKSON FINANCIAL INC	22,579	$1.97M	<0.01%	+6,668	Timeline
MGMMGM RESORTS INTERNATIONAL	54,774	$1.9M	<0.01%	+2,274	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	47,418	$1.9M	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	18,650	$1.9M	<0.01%	+5,446	Timeline
HLNEHAMILTON LANE INC	12,772	$1.89M	<0.01%	+3,745	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	69,365	$1.89M	<0.01%	+18,898
ODDODDITY TECH LTD	44,836	$1.88M	<0.01%	+7,492	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,096	$1.88M	<0.01%	+1,498	Timeline
CPBTHE CAMPBELLS COMPANY	44,893	$1.88M	<0.01%	+9,456	Timeline
POOLPOOL CORP	5,508	$1.88M	<0.01%	+679	Timeline
GBCIGLACIER BANCORP INC NEW	37,392	$1.88M	<0.01%	+10,921	Timeline
ESNTESSENT GROUP LTD	34,361	$1.87M	<0.01%	+10,009	Timeline
SIGISELECTIVE INS GROUP INC	19,977	$1.87M	<0.01%	+5,830	Timeline
IDCCINTERDIGITAL INC	9,619	$1.86M	<0.01%	+1,669	Timeline
CWSTCASELLA WASTE SYS INC	17,587	$1.86M	<0.01%	+5,920	Timeline
SLABSILICON LABORATORIES INC	14,958	$1.86M	<0.01%	+3,103	Timeline
CMCCOMMERCIAL METALS CO	37,417	$1.86M	<0.01%	+10,534	Timeline
NXTNEXTPOWER INC	50,368	$1.84M	<0.01%	+14,387	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	65,626	$1.84M	<0.01%	-1,162
LKQLKQ CORP	50,016	$1.84M	<0.01%	-845	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	19,033	$1.83M	<0.01%	+5,703
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,915	$1.82M	<0.01%	+5,290
PARAMOUNT GLOBALPARAMOUNT GLOBAL	173,173	$1.81M	<0.01%	+11,791
KRGKITE REALTY GROUP TRUST	71,434	$1.8M	<0.01%	+20,823	Timeline
NOVTNOVANTA INC	11,784	$1.8M	<0.01%	+3,331	Timeline
NWSANEWS CORP NEW	65,007	$1.79M	<0.01%	-73,035	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	191,482	$1.79M	<0.01%	-150,594
CSWCSW INDUSTRIALS INC	5,049	$1.78M	<0.01%	+1,593	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,462	$1.77M	<0.01%	+5,426
CNXCNX RES CORP	48,083	$1.76M	<0.01%	+13,552	Timeline
JBTMJBT MAREL CORPORATION	13,842	$1.76M	<0.01%	+7,215	Timeline
EATBRINKER INTL INC	13,288	$1.76M	<0.01%	+4,083	Timeline
TECHBIO-TECHNE CORP	24,050	$1.73M	<0.01%	+2,559	Timeline
HOMBHOME BANCSHARES INC	61,127	$1.73M	<0.01%	+17,424	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34,106	$1.73M	<0.01%	+11,222
SOUNSOUNDHOUND AI INC	86,876	$1.72M	<0.01%	+31,621	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16,519	$1.72M	<0.01%	+5,435	Timeline
QLYSQUALYS INC	12,246	$1.72M	<0.01%	+3,548	Timeline
GNRCGENERAC HLDGS INC	11,032	$1.71M	<0.01%	+2,658	Timeline
AURAURORA INNOVATION INC	270,384	$1.7M	<0.01%	+93,401	Timeline
QTWOQ2 HLDGS INC	16,845	$1.7M	<0.01%	+5,337	Timeline
MOG-AMOOG INC	8,569	$1.69M	<0.01%	+2,635	Timeline
MODMODINE MFG CO	14,547	$1.69M	<0.01%	+4,786	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,986	$1.68M	<0.01%	+1,227	Timeline
ONTOONTO INNOVATION INC	10,075	$1.68M	<0.01%	-38	Timeline
FSSFEDERAL SIGNAL CORP	18,141	$1.68M	<0.01%	+5,575	Timeline
CBTCABOT CORP	18,319	$1.67M	<0.01%	+4,905	Timeline
MMSIMERIT MED SYS INC	17,267	$1.67M	<0.01%	+5,308	Timeline
MTHMERITAGE HOMES CORP	10,830	$1.67M	<0.01%	+3,327	Timeline
LUMNLUMEN TECHNOLOGIES INC	313,124	$1.66M	<0.01%	+92,538	Timeline
DAYDAYFORCE INC	22,806	$1.66M	<0.01%	-3,008	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	52,874	$1.65M	<0.01%	+16,273	Timeline
ACIWACI WORLDWIDE INC	31,774	$1.65M	<0.01%	+9,786	Timeline
BWABORGWARNER INC	51,488	$1.64M	<0.01%	+1,748	Timeline
MTCHMATCH GROUP INC NEW	49,924	$1.63M	<0.01%	+6,025	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	43,383	$1.62M	<0.01%	-16,717	Timeline
ALKSALKERMES PLC	56,211	$1.62M	<0.01%	+12,274	Timeline
WKWORKIVA INC	14,584	$1.6M	<0.01%	-5,254	Timeline
MCMOELIS & CO	21,298	$1.57M	<0.01%	+6,559	Timeline
PIPRPIPER SANDLER COS	5,204	$1.56M	<0.01%	+1,611	Timeline
HWCHANCOCK WHITNEY CORPORATION	28,466	$1.56M	<0.01%	+8,303	Timeline
FFINFIRST FINL BANKSHARES INC	42,667	$1.54M	<0.01%	+12,472	Timeline
ACAARCOSA INC	15,680	$1.52M	<0.01%	+4,201	Timeline
HRIHERC HLDGS INC	7,928	$1.5M	<0.01%	+2,610	Timeline
BDCBELDEN INC	13,305	$1.5M	<0.01%	+3,866	Timeline
SHAKSHAKE SHACK INC	11,499	$1.49M	<0.01%	+3,528	Timeline
DYDYCOM INDS INC	8,573	$1.49M	<0.01%	+2,633	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	29,089	$1.49M	<0.01%	+9,655	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,203	$1.48M	<0.01%	-4,935	Timeline
ITRIITRON INC	13,613	$1.48M	<0.01%	+4,050	Timeline
MMSMAXIMUS INC	19,756	$1.47M	<0.01%	+5,604	Timeline
IRTINDEPENDENCE RLTY TR INC	74,134	$1.47M	<0.01%	+21,630	Timeline
MARAMARA HOLDINGS INC	87,307	$1.46M	<0.01%	+29,089	Timeline
PAYCPAYCOM SOFTWARE INC	7,064	$1.45M	<0.01%	-6,317	Timeline
RDNRADIAN GROUP INC	45,621	$1.45M	<0.01%	+14,027	Timeline
SLGSL GREEN RLTY CORP	21,247	$1.44M	<0.01%	+7,617	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,926	$1.44M	<0.01%	+1,704	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,110	$1.44M	<0.01%	-1,476	Timeline
MACMACERICH CO	71,524	$1.42M	<0.01%	+26,334	Timeline
SKYCHAMPION HOMES INC	16,151	$1.42M	<0.01%	+6,012	Timeline
KBHKB HOME	21,606	$1.42M	<0.01%	+5,753	Timeline
MURMURPHY OIL CORP	46,815	$1.42M	<0.01%	+13,222	Timeline
CENTCENTRAL GARDEN & PET CO	36,490	$1.42M	<0.01%	+3,078	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,402	$1.42M	<0.01%	+2,687	Timeline
KTBKONTOOR BRANDS INC	16,485	$1.41M	<0.01%	+4,980	Timeline
HIMSHIMS & HERS HEALTH INC	57,801	$1.4M	<0.01%	+21,939	Timeline
VLYVALLEY NATL BANCORP	153,976	$1.4M	<0.01%	+53,776	Timeline
BCCBOISE CASCADE CO DEL	11,730	$1.39M	<0.01%	+3,481	Timeline
VRNSVARONIS SYS INC	31,363	$1.39M	<0.01%	+10,157	Timeline
RDNTRADNET INC	19,906	$1.39M	<0.01%	+6,134	Timeline
SMTCSEMTECH CORP	22,467	$1.39M	<0.01%	+8,349	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	24,501	$1.39M	<0.01%	+301	Timeline
KRYSKRYSTAL BIOTECH INC	8,848	$1.39M	<0.01%	+1,967	Timeline
PECOPHILLIPS EDISON & CO INC	37,001	$1.39M	<0.01%	+11,390	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	50,363	$1.39M	<0.01%	+21,688	Timeline
ORAORMAT TECHNOLOGIES INC	20,343	$1.38M	<0.01%	+6,187	Timeline
BOXBOX INC	43,308	$1.37M	<0.01%	+12,924	Timeline
PRMBPRIMO BRANDS CORPORATION	44,467	$1.37M	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	20,412	$1.36M	<0.01%	-2,133	Timeline
UPSTUPSTART HLDGS INC	22,114	$1.36M	<0.01%	+7,557	Timeline
BEBLOOM ENERGY CORP	61,249	$1.36M	<0.01%	+15,969	Timeline
ADMAADMA BIOLOGICS INC	79,286	$1.36M	<0.01%	+18,375	Timeline
BOOTBOOT BARN HLDGS INC	8,938	$1.36M	<0.01%	+2,745	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	27,977	$1.35M	<0.01%	+8,610	Timeline
BCOBRINKS CO	14,532	$1.35M	<0.01%	+4,115	Timeline
MPLXMPLX LP	28,136	$1.35M	<0.01%	-2,867	Timeline
SBRASABRA HEALTH CARE REIT INC	77,682	$1.35M	<0.01%	+23,738	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,171	$1.34M	<0.01%	-8,995	Timeline
SMSM ENERGY COMPANY	34,482	$1.34M	<0.01%	+10,611	Timeline
LRNSTRIDE INC	12,839	$1.33M	<0.01%	+3,957	Timeline
ITGRINTEGER HLDGS CORP	10,051	$1.33M	<0.01%	+3,091	Timeline
BBIOBRIDGEBIO PHARMA INC	48,539	$1.33M	<0.01%	+10,864	Timeline
MOSMOSAIC CO	54,150	$1.33M	<0.01%	+4,336	Timeline
TENBTENABLE HLDGS INC	33,607	$1.32M	<0.01%	+10,950	Timeline
HSICSCHEIN HENRY INC	19,102	$1.32M	<0.01%	+1,765	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,671	$1.31M	<0.01%	+3,696	Timeline
OPCHOPTION CARE HEALTH INC	56,286	$1.31M	<0.01%	+16,409	Timeline
AEISADVANCED ENERGY INDS	11,285	$1.3M	<0.01%	+3,471	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,532	$1.3M	<0.01%	-11,206	Timeline
AVAVAEROVIRONMENT INC	8,453	$1.3M	<0.01%	+2,956	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,281	$1.29M	<0.01%	+4,707	Timeline
HAEHAEMONETICS CORP MASS	16,486	$1.29M	<0.01%	+4,771	Timeline
CNOCNO FINL GROUP INC	34,489	$1.28M	<0.01%	+9,975	Timeline
CALMCAL MAINE FOODS INC	12,350	$1.27M	<0.01%	+3,801	Timeline
FTDRFRONTDOOR INC	23,189	$1.27M	<0.01%	+6,851	Timeline
PLXSPLEXUS CORP	8,088	$1.27M	<0.01%	+2,415	Timeline
IBPINSTALLED BLDG PRODS INC	7,208	$1.26M	<0.01%	+2,221	Timeline
TGTXTG THERAPEUTICS INC	41,955	$1.26M	<0.01%	+12,951	Timeline
SANMSANMINA CORP	16,676	$1.26M	<0.01%	+4,860	Timeline
ARCCARES CAPITAL CORP	57,528	$1.26M	<0.01%	+7,998	Timeline
AROCARCHROCK INC	50,458	$1.26M	<0.01%	+15,599	Timeline
NSITINSIGHT ENTERPRISES INC	8,207	$1.25M	<0.01%	+2,384	Timeline
MKSIMKS INC.	11,943	$1.25M	<0.01%	+123	Timeline
ABCBAMERIS BANCORP	19,817	$1.24M	<0.01%	+6,106	Timeline
CORTCORCEPT THERAPEUTICS INC	24,596	$1.24M	<0.01%	+7,489	Timeline
MGYMAGNOLIA OIL & GAS CORP	52,547	$1.23M	<0.01%	+16,120	Timeline
NENOBLE CORP PLC	38,887	$1.22M	<0.01%	+12,795	Timeline
AHRAMERICAN HEALTHCARE REIT INC	42,824	$1.22M	<0.01%	+27,213	Timeline
ENSENERSYS	13,133	$1.21M	<0.01%	+3,816	Timeline
GHGUARDANT HEALTH INC	39,594	$1.21M	<0.01%	+9,268	Timeline
SITMSITIME CORP	5,608	$1.2M	<0.01%	+1,766	Timeline
VRRMVERRA MOBILITY CORP	49,665	$1.2M	<0.01%	+14,963	Timeline
SKYWSKYWEST INC	11,954	$1.2M	<0.01%	+3,679	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,789	$1.2M	<0.01%	+6,017	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,066	$1.19M	<0.01%	+3,314	Timeline
TCBITEXAS CAP BANCSHARES INC	15,221	$1.19M	<0.01%	+4,443	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	311,374	$1.19M	<0.01%	+41,618	Timeline
EFOREVERFORTH INC	14,229	$1.19M	<0.01%	+3,750	Timeline
GLNGGOLAR LNG LTD	27,871	$1.18M	<0.01%	+9,169	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	17,944	$1.18M	<0.01%	-1,605	Timeline
DTMDT MIDSTREAM INC	11,801	$1.17M	<0.01%	-420	Timeline
WHDCACTUS INC	20,087	$1.17M	<0.01%	+6,400	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,925	$1.17M	<0.01%	+4,590	Timeline
GVAGRANITE CONSTR INC	13,265	$1.16M	<0.01%	+4,083	Timeline
PRIMPRIMORIS SVCS CORP	15,054	$1.15M	<0.01%	+4,953	Timeline
AXAXOS FINANCIAL INC	16,461	$1.15M	<0.01%	+5,070	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,567	$1.15M	<0.01%	+1,173
RXORXO INC	48,036	$1.15M	<0.01%	+19,711	Timeline
CDPCOPT DEFENSE PROPERTIES	36,970	$1.14M	<0.01%	+10,801	Timeline
STEPSTEPSTONE GROUP INC	19,732	$1.14M	<0.01%	+6,750	Timeline
SRRKSCHOLAR ROCK HLDG CORP	26,275	$1.14M	<0.01%	+8,601	Timeline
PTCTPTC THERAPEUTICS INC	25,102	$1.13M	<0.01%	+6,164	Timeline
ACLXARCELLX INC	14,700	$1.13M	<0.01%	+3,378	Timeline
FSKFS KKR CAP CORP	51,677	$1.12M	<0.01%	+9,283	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17,730	$1.12M	<0.01%	+5,183	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	18,243	$1.12M	<0.01%	+4,503
SMPLSIMPLY GOOD FOODS CO	28,624	$1.12M	<0.01%	+8,415	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	42,256	$1.11M	<0.01%	+13,547	Timeline
CVCOCAVCO INDS INC DEL	2,492	$1.11M	<0.01%	+747	Timeline
NOGNORTHERN OIL & GAS INC	29,899	$1.11M	<0.01%	+9,193	Timeline
PJTPJT PARTNERS INC	7,031	$1.11M	<0.01%	+2,104	Timeline
CBZCBIZ INC	13,497	$1.1M	<0.01%	+4,448	Timeline
SKTTANGER INC	32,171	$1.1M	<0.01%	+9,901	Timeline
AIC3 AI INC	31,769	$1.09M	<0.01%	+15,163	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,994	$1.09M	<0.01%	-799	Timeline
SMMTSUMMIT THERAPEUTICS INC	60,830	$1.09M	<0.01%	+1,474	Timeline
CRCCALIFORNIA RES CORP	20,840	$1.08M	<0.01%	+6,435	Timeline
GEOGEO GROUP INC	38,533	$1.08M	<0.01%	+12,379	Timeline
BLBLACKLINE INC	17,736	$1.08M	<0.01%	+5,309	Timeline
RNAMAVIDITY BIOSCIENCES INC	36,909	$1.07M	<0.01%	+9,573	Timeline
AXSMAXSOME THERAPEUTICS INC.	12,664	$1.07M	<0.01%	+2,942	Timeline
ROADCONSTRUCTION PARTNERS INC	12,091	$1.07M	<0.01%	+3,977	Timeline
MHOM/I HOMES INC	8,040	$1.07M	<0.01%	+2,466	Timeline
HASHASBRO INC	19,054	$1.07M	<0.01%	+2,524	Timeline
PATTERSON COS INCPATTERSON COS INC	34,464	$1.06M	<0.01%	+15,937
DTDYNATRACE INC	19,521	$1.06M	<0.01%	+1,137	Timeline
KFYKORN FERRY	15,651	$1.06M	<0.01%	+4,802	Timeline
APLEAPPLE HOSPITALITY REIT INC	68,611	$1.05M	<0.01%	+21,129	Timeline
NVCRNOVOCURE LTD	35,115	$1.05M	<0.01%	+8,596	Timeline
URBNURBAN OUTFITTERS INC	18,945	$1.04M	<0.01%	+5,717	Timeline
ESEESCO TECHNOLOGIES INC	7,799	$1.04M	<0.01%	+2,401	Timeline
MGEEMGE ENERGY INC	10,983	$1.03M	<0.01%	+3,382	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30,875	$1.03M	<0.01%	+3,577	Timeline
SIGSIGNET JEWELERS LTD	12,776	$1.03M	<0.01%	+3,829	Timeline
CNKCINEMARK HLDGS INC	33,191	$1.03M	<0.01%	+10,237	Timeline
JOBYJOBY AVIATION INC	126,450	$1.03M	<0.01%	+50,505	Timeline
BRZEBRAZE INC	24,536	$1.03M	<0.01%	+6,200	Timeline
FORMFORMFACTOR INC	23,334	$1.03M	<0.01%	+7,183	Timeline
CVSACOVISTA INC	11,298	$1.03M	<0.01%	+3,473	Timeline
ICUIICU MED INC	6,613	$1.03M	<0.01%	+2,081	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	18,328	$1.03M	<0.01%	+4,370	Timeline
CRUSCIRRUS LOGIC INC	10,289	$1.02M	<0.01%	-9	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,722	$1.02M	<0.01%	+4,459	Timeline
DVADAVITA INC	6,817	$1.02M	<0.01%	+598	Timeline
NUVLNUVALENT INC	13,005	$1.02M	<0.01%	+2,953	Timeline
LOGILOGITECH INTL S A	12,281	$1.02M	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	58,179	$1.02M	<0.01%	+20,414	Timeline
REZIRESIDEO TECHNOLOGIES INC	44,036	$1.02M	<0.01%	+13,556	Timeline
TDSTELEPHONE & DATA SYS INC	29,706	$1.01M	<0.01%	+9,150	Timeline
DORMDORMAN PRODS INC	7,819	$1.01M	<0.01%	+2,325	Timeline
TEXTEREX CORP NEW	21,891	$1.01M	<0.01%	+6,383	Timeline
SYNASYNAPTICS INC	13,249	$1.01M	<0.01%	+3,984	Timeline
PCHPOTLATCHDELTIC CORP	25,727	$1.01M	<0.01%	+7,588	Timeline
GMS INCGMS INC	11,894	$1.01M	<0.01%	+3,550
TPHTRI POINTE HOMES INC	27,812	$1.01M	<0.01%	+8,569	Timeline
RUSHARUSH ENTERPRISES INC	18,365	$1.01M	<0.01%	+5,652	Timeline
BLKBBLACKBAUD INC	13,583	$1M	<0.01%	+3,722	Timeline
PIIMPINJ INC	6,910	$1M	<0.01%	+2,129	Timeline
VCYTVERACYTE INC	25,311	$1M	<0.01%	+6,251	Timeline
CATYCATHAY GEN BANCORP	21,010	$1M	<0.01%	+6,436	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,481	$1000K	<0.01%	+3,929
BGCBGC GROUP INC	109,913	$996K	<0.01%	+33,630	Timeline
AMBAAMBARELLA INC	13,665	$994K	<0.01%	+2,194	Timeline
VSXYVICTORIAS SECRET AND CO	23,653	$980K	<0.01%	+7,282	Timeline
EXEEXPAND ENERGY CORPORATION	9,832	$979K	<0.01%	+4,963	Timeline
EMEEMCOR GROUP INC	2,152	$977K	<0.01%	+118	Timeline
PEVERPURE INC	15,899	$977K	<0.01%	+1,288	Timeline
PTENPATTERSON-UTI ENERGY INC	116,600	$963K	<0.01%	+36,033	Timeline
INTAINTAPP INC	15,020	$963K	<0.01%	+7,644	Timeline
CARGCARGURUS INC	26,165	$956K	<0.01%	+7,758	Timeline
LBRTLIBERTY ENERGY INC	47,814	$951K	<0.01%	+14,053	Timeline
COHRCOHERENT CORP	10,037	$951K	<0.01%	-1,606	Timeline
RELYREMITLY GLOBAL INC	42,044	$949K	<0.01%	+14,251	Timeline
WSFSWSFS FINL CORP	17,816	$947K	<0.01%	-6,864	Timeline
WDWALKER & DUNLOP INC	9,685	$941K	<0.01%	-3,721	Timeline
VCELVERICEL CORP	17,144	$941K	<0.01%	+4,125	Timeline
FRSHFRESHWORKS INC	58,200	$941K	<0.01%	+19,125	Timeline
BARNES GROUP INCBARNES GROUP INC	19,913	$941K	<0.01%	+10,238
ARGXARGENX SE	1,526	$938K	<0.01%	-371	Timeline
EBCEASTERN BANKSHARES INC	54,348	$938K	<0.01%	+17,882	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,771	$936K	<0.01%	+2,715
SXTSENSIENT TECHNOLOGIES CORP	13,124	$935K	<0.01%	+3,885	Timeline
HPHELMERICH & PAYNE INC	29,174	$934K	<0.01%	+8,967	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,281	$933K	<0.01%	+4,909	Timeline
SHOOMADDEN STEVEN LTD	21,842	$929K	<0.01%	+6,715	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	53,408	$927K	<0.01%	+27,479
ATMUATMUS FILTRATION TECHNOLOGIE	23,599	$925K	<0.01%	+7,764	Timeline
GHCGRAHAM HLDGS CO	1,058	$922K	<0.01%	+294	Timeline
FOXFOX CORP	20,044	$917K	<0.01%	+3,432	Timeline
FOLDAMICUS THERAPEUTIC	96,787	$912K	<0.01%	+23,815	Timeline
TGNATEGNA INC	49,808	$911K	<0.01%	+14,482	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	52,316	$911K	<0.01%	+16,091	Timeline
RGAREINSURANCE GROUP AMER INC	4,259	$910K	<0.01%	+1,388	Timeline
FBPFIRST BANCORP CORPORATION	48,802	$907K	<0.01%	+15,011	Timeline
GNWGENWORTH FINL INC	129,675	$906K	<0.01%	+39,829	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	50,335	$906K	<0.01%	-17,213	Timeline
DEIDOUGLAS EMMETT INC	48,788	$906K	<0.01%	+14,978	Timeline
MHKMOHAWK INDS INC	7,599	$905K	<0.01%	+985	Timeline
SGSWEETGREEN INC	28,209	$904K	<0.01%	+9,545	Timeline
MAINMAIN STR CAP CORP	15,434	$904K	<0.01%	+2,322	Timeline
VALVALARIS LTD	20,430	$904K	<0.01%	+5,665	Timeline
BHVNBIOHAVEN LTD	24,189	$903K	<0.01%	+9,999	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	69,020	$903K	<0.01%	+21,242
ACVAACV AUCTIONS INC	41,674	$900K	<0.01%	+13,711	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,094	$900K	<0.01%	+350	Timeline
MEDPMEDPACE HLDGS INC	2,708	$900K	<0.01%	-278	Timeline
HGVHILTON GRAND VACATIONS INC	23,037	$897K	<0.01%	+6,307	Timeline
EXELEXELIXIS INC	26,886	$895K	<0.01%	-2,406	Timeline
PTONPELOTON INTERACTIVE INC	102,890	$895K	<0.01%	+38,260	Timeline
AGYSAGILYSYS INC	6,787	$894K	<0.01%	+2,090	Timeline
CRVLCORVEL CORP	8,031	$894K	<0.01%	+6,177	Timeline
TWSTTWIST BIOSCIENCE CORP	19,226	$893K	<0.01%	+4,488	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	53,484	$892K	<0.01%	+15,507	Timeline
NEOGNEOGEN CORP	73,087	$887K	<0.01%	+20,719	Timeline
DOCUDOCUSIGN INC	9,849	$886K	<0.01%	new	Timeline
PBFPBF ENERGY INC	32,839	$872K	<0.01%	+8,870	Timeline
PAYOPAYONEER GLOBAL INC	86,783	$871K	<0.01%	+28,286	Timeline
ALRMALARM COM HLDGS INC	14,311	$870K	<0.01%	+4,224	Timeline
NMIHNMI HLDGS INC	23,658	$870K	<0.01%	+7,265	Timeline
HANESBRANDS INCHANESBRANDS INC	106,467	$867K	<0.01%	+32,785
BKUBANKUNITED INC	22,480	$858K	<0.01%	+6,918	Timeline
CVBFCVB FINL CORP	39,906	$854K	<0.01%	+12,289	Timeline
AKRACADIA RLTY TR	35,360	$854K	<0.01%	+13,797	Timeline
DNLIDENALI THERAPEUTICS INC	41,825	$852K	<0.01%	+9,877	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	45,330	$852K	<0.01%	+10,005	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,856	$850K	<0.01%	-78	Timeline
DIODDIODES INC	13,762	$849K	<0.01%	+4,230	Timeline
HCCWARRIOR MET COAL INC	15,634	$848K	<0.01%	-6,018	Timeline
BNLBROADSTONE NET LEASE INC	53,128	$843K	<0.01%	+17,481	Timeline
GTGOODYEAR TIRE & RUBR CO	93,577	$842K	<0.01%	+27,308	Timeline
ATKRATKORE INC	10,089	$842K	<0.01%	+3,148	Timeline
BURLBURLINGTON STORES INC	2,947	$840K	<0.01%	+196	Timeline
BOHBANK OF HI CORP	11,792	$840K	<0.01%	+3,625	Timeline
ECHOECHOSTAR CORP	36,670	$840K	<0.01%	+11,294	Timeline
PRGSPROGRESS SOFTWARE CORP	12,817	$835K	<0.01%	+3,945	Timeline
RIOTRIOT PLATFORMS INC	81,656	$834K	<0.01%	+26,217	Timeline
LIVNLIVANOVA PLC	17,902	$829K	<0.01%	+5,228	Timeline
SLVMSYLVAMO CORP	10,475	$828K	<0.01%	+3,151	Timeline
IOSPINNOSPEC INC	7,512	$827K	<0.01%	+2,310	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	22,883	$827K	<0.01%	+5,503
BIPBROOKFIELD INFRASTRUCTURE PA	25,922	$824K	<0.01%	-1,433	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	172,262	$141M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	64,599	$26.9M	shares
BLACKROCK INCBLACKROCK INC	26,762	$25.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	50,293	$19.3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	51,474	$3.71M	shares
PETIQ INCPETIQ INC	105,743	$3.25M	shares
MARATHON OIL CORPMARATHON OIL CORP	107,577	$2.86M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	28,325	$1.72M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,024	$1.61M	shares
BBWIBATH & BODY WORKS INC	41,141	$1.31M	shares
ENVESTNET INCENVESTNET INC	14,490	$907K	shares
AXONICS INCAXONICS INC	13,033	$907K	shares
PERFICIENT INCPERFICIENT INC	10,695	$807K	shares
SQUARESPACE INCSQUARESPACE INC	16,916	$785K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	29,836	$753K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	46,811	$698K	shares
STERICYCLE INCSTERICYCLE INC	8,060	$492K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,165	$477K	shares
EQCEQUITY COMMONWEALTH	19,987	$398K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	33,582	$375K	shares
NEUNEWMARKET CORP	670	$370K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	14,609	$344K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	48,078	$342K	shares
R1 RCM INCR1 RCM INC	24,114	$342K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	25,290	$340K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,885	$327K	shares
ACHCACADIA HEALTHCARE COMPANY IN	4,321	$274K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	4,535	$264K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	11,253	$257K	shares
CRSPCRISPR THERAPEUTICS AG	5,358	$252K	shares
NUVEI CORPORATIONNUVEI CORPORATION	7,382	$246K	shares
MGPIMGP INGREDIENTS INC NEW	2,953	$246K	shares
OLNOLIN CORP	5,122	$246K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	252,950	$245K	shares
MDUMDU RES GROUP INC	8,888	$244K	shares
BCBRUNSWICK CORP	2,887	$242K	shares
XRAYDENTSPLY SIRONA INC	8,837	$239K	shares
STSENSATA TECHNOLOGIES HLDG PL	6,581	$236K	shares
LEGNLEGEND BIOTECH CORP	4,827	$235K	shares
CPRICAPRI HOLDINGS LIMITED	5,134	$218K	shares
CELHCELSIUS HLDGS INC	6,807	$213K	shares
APLSAPELLIS PHARMACEUTICALS INC	7,197	$208K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,111	$204K	shares
SMGSCOTTS MIRACLE-GRO CO	2,346	$203K	shares
MERUS N VMERUS N V	4,031	$201K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	10,811	$99.5K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	18,905	$83.6K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	12,470	$77.9K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,008	$74.3K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	10,039	$58.3K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	63,355	$57K	shares
LTRXLANTRONIX INC	12,426	$51.2K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	20,742	$49.8K	shares
AUTLAUTOLUS THERAPEUTICS LTD	11,796	$42.8K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	94,289	$35.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	47,459	$24.7K	shares
CANOO INCCANOO INC	12,396	$12.2K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	29,446	$7.4K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	20,062	$6.97K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001369	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC