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
APAMARTISAN PARTNERS ASSET MGMT	19,109	$823K	<0.01%	+5,836	Timeline
PLMRPALOMAR HLDGS INC	7,765	$820K	<0.01%	+2,624	Timeline
SNEXSTONEX GROUP INC	8,353	$818K	<0.01%	+2,622	Timeline
ALITALIGHT INC	118,192	$818K	<0.01%	+37,990	Timeline
TNETTRINET GROUP INC	9,001	$817K	<0.01%	+2,961	Timeline
NHINATIONAL HEALTH INVS INC	11,787	$817K	<0.01%	+3,877	Timeline
UEURBAN EDGE PPTYS	37,936	$816K	<0.01%	new	Timeline
VERXVERTEX INC	15,271	$815K	<0.01%	+5,016	Timeline
PATKPATRICK INDS INC	9,788	$813K	<0.01%	+5,264	Timeline
HLHECLA MINING COMPANY	165,448	$812K	<0.01%	+54,436	Timeline
INARI MED INCINARI MED INC	15,898	$812K	<0.01%	+4,911
IRTCIRHYTHM HOLDINGS INC	8,988	$810K	<0.01%	+3,079	Timeline
HUBGHUB GROUP INC	18,073	$805K	<0.01%	+5,327	Timeline
TDWTIDEWATER INC NEW	14,688	$804K	<0.01%	+4,522	Timeline
RSRELIANCE INC	2,970	$800K	<0.01%	+82	Timeline
OSISOSI SYSTEMS INC	4,775	$799K	<0.01%	+1,404	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	85,603	$799K	<0.01%	-36,233	Timeline
VCVISTEON CORP	8,978	$797K	<0.01%	+2,618	Timeline
BTUPEABODY ENGR CORP	38,027	$796K	<0.01%	+11,647	Timeline
ASTSAST SPACEMOBILE INC	37,728	$796K	<0.01%	+12,400	Timeline
OIIOCEANEERING INTL INC	30,462	$794K	<0.01%	+9,366	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,457	$790K	<0.01%	+4,776	Timeline
FCPTFOUR CORNERS PPTY TR INC	29,082	$789K	<0.01%	+9,924	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	44,402	$788K	<0.01%	+13,725
SBSCOMPANHIA DE SANEAMENTO BASI	54,517	$781K	<0.01%	-488	Timeline
RBARB GLOBAL INC	8,628	$778K	<0.01%	+595	Timeline
UNFUNIFIRST CORP MASS	4,537	$776K	<0.01%	+1,396	Timeline
LCIILCI INDS	7,489	$774K	<0.01%	+2,302	Timeline
MANHMANHATTAN ASSOCIATES INC	2,858	$772K	<0.01%	+188	Timeline
WSOWATSCO INC	1,629	$772K	<0.01%	+112	Timeline
RIGTRANSOCEAN LTD	205,404	$770K	<0.01%	+67,583	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7,530	$769K	<0.01%	+2,478	Timeline
FFBC1ST FINL BANCORP	28,480	$766K	<0.01%	+8,758	Timeline
ACADACADIA PHARMACEUTICALS INC	41,580	$763K	<0.01%	+9,164	Timeline
SDRLSEADRILL LTD	19,564	$762K	<0.01%	+6,612	Timeline
VCTRVICTORY CAP HLDGS INC DEL	11,584	$758K	<0.01%	+3,810	Timeline
YELPYELP INC	19,517	$755K	<0.01%	-7,901	Timeline
OSCROSCAR HEALTH INC	56,098	$754K	<0.01%	+19,356	Timeline
TTMITTM TECHNOLOGIES INC	30,448	$754K	<0.01%	+9,366	Timeline
AINALBANY INTL CORP	9,408	$752K	<0.01%	+2,897	Timeline
UECURANIUM ENERGY CORP	112,348	$752K	<0.01%	+36,965	Timeline
ENRENERGIZER HLDGS INC	21,541	$752K	<0.01%	+6,670	Timeline
AVPTAVEPOINT INC	45,409	$750K	<0.01%	+12,307	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,306	$749K	<0.01%	+1,629
XPOXPO INC	5,705	$748K	<0.01%	+18	Timeline
KLICKULICKE & SOFFA INDS INC	16,010	$747K	<0.01%	+4,734	Timeline
PRKPARK NATL CORP	4,344	$745K	<0.01%	+1,336	Timeline
TBBKBANCORP INC DEL	14,143	$744K	<0.01%	+3,730	Timeline
NATLNCR ATLEOS CORPORATION	21,752	$738K	<0.01%	+6,695	Timeline
ENVAENOVA INTL INC	7,695	$738K	<0.01%	+2,359	Timeline
JBLUJETBLUE AIRWAYS CORP	93,862	$738K	<0.01%	+28,971	Timeline
USFDUS FOODS HLDG CORP	10,898	$735K	<0.01%	+238	Timeline
GSHDGOOSEHEAD INS INC	6,812	$730K	<0.01%	+2,088	Timeline
CODICOMPASS DIVERSIFIED	31,574	$729K	<0.01%	+8,571	Timeline
MTXMINERALS TECHNOLOGIES INC	9,559	$728K	<0.01%	+2,858	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	18,771	$728K	<0.01%	+6,327	Timeline
AZZAZZ INC	8,859	$726K	<0.01%	+2,725	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	61,250	$725K	<0.01%	+18,815	Timeline
IPARINTERPARFUMS INC	5,487	$722K	<0.01%	+1,690	Timeline
ZDZIFF DAVIS INC	13,272	$721K	<0.01%	-7,418	Timeline
CORZCORE SCIENTIFIC INC NEW	51,261	$720K	<0.01%	+17,557	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	28,890	$720K	<0.01%	+8,887
BURBURFORD CAPITAL LIMITED	56,432	$720K	<0.01%	+18,567	Timeline
CRGYCRESCENT ENERGY COMPANY	49,224	$719K	<0.01%	+22,112	Timeline
MYRGMYR GROUP INC	4,826	$718K	<0.01%	+1,404	Timeline
PFSPROVIDENT FINL SVCS INC	38,035	$718K	<0.01%	+11,664	Timeline
IDYAIDEAYA BIOSCIENCES INC	27,882	$717K	<0.01%	+6,752	Timeline
RUNSUNRUN INC	77,348	$715K	<0.01%	+21,924	Timeline
CXWCORECIVIC INC	32,864	$714K	<0.01%	+9,851	Timeline
HWKNHAWKINS INC	5,822	$714K	<0.01%	+1,794	Timeline
TNDMTANDEM DIABETES CARE INC	19,789	$713K	<0.01%	+5,903	Timeline
LXPLXP INDUSTRIAL TRUST	87,681	$712K	<0.01%	+26,967	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	21,037	$709K	<0.01%	+12,735
YOUCLEAR SECURE INC	26,580	$708K	<0.01%	+8,177	Timeline
BANFBANCFIRST CORP	6,004	$704K	<0.01%	+1,848	Timeline
FIXCOMFORT SYS USA INC	1,659	$704K	<0.01%	+108	Timeline
CPRXCATALYST PHARMACEUTICALS INC	33,699	$703K	<0.01%	+10,379	Timeline
RPDRAPID7 INC	17,434	$701K	<0.01%	+5,736	Timeline
FLYWFLYWIRE CORPORATION	34,011	$701K	<0.01%	+11,192	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,694	$701K	<0.01%	-646	Timeline
SBCFSEACOAST BKG CORP FLA	25,462	$701K	<0.01%	+7,837	Timeline
PSMTPRICESMART INC	7,553	$696K	<0.01%	+2,320	Timeline
DOCNDIGITALOCEAN HLDGS INC	20,384	$694K	<0.01%	+6,073	Timeline
FLEXFLEX LTD	18,071	$694K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	14,672	$692K	<0.01%	+733	Timeline
GERNGERON CORP	195,194	$691K	<0.01%	+49,602	Timeline
BANRBANNER CORP	10,348	$691K	<0.01%	+3,185	Timeline
CAKECHEESECAKE FACTORY INC	14,523	$689K	<0.01%	+4,479	Timeline
PARPAR TECHNOLOGY CORP	9,472	$688K	<0.01%	+2,582	Timeline
SNYSANOFI SA	14,262	$688K	<0.01%	-3,014	Timeline
OCOWENS CORNING NEW	4,014	$684K	<0.01%	+224	Timeline
FNFFIDELITY NATL FINL INC	12,162	$683K	<0.01%	+838	Timeline
UCTTULTRA CLEAN HLDGS INC	18,972	$682K	<0.01%	+5,642	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	91,775	$679K	<0.01%	+25,996	Timeline
RGTIRIGETTI COMPUTING INC	44,393	$677K	<0.01%	+17,662	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	19,797	$674K	<0.01%	+6,514	Timeline
RNSTRENASANT CORP	18,851	$674K	<0.01%	+5,971	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,170	$674K	<0.01%	+2,970	Timeline
EPACENERPAC TOOL GROUP CORP	16,385	$673K	<0.01%	+5,042	Timeline
GPORGULFPORT ENERGY CORP	3,648	$672K	<0.01%	+1,200	Timeline
LAURLAUREATE ED INC	36,687	$671K	<0.01%	+11,341	Timeline
AVTRAVANTOR INC	31,843	$671K	<0.01%	+2,197	Timeline
VIAVVIAVI SOLUTIONS INC	66,390	$671K	<0.01%	+20,419	Timeline
EVTCEVERTEC INC	19,408	$670K	<0.01%	+5,964	Timeline
ACMAECOM	6,272	$670K	<0.01%	+427	Timeline
DRSLEONARDO DRS INC	20,733	$670K	<0.01%	+6,822	Timeline
WERNWERNER ENTERPRISES INC	18,592	$668K	<0.01%	+5,720	Timeline
EWTXEDGEWISE THERAPEUTICS INC	24,928	$666K	<0.01%	+5,669	Timeline
ZUORA INCZUORA INC	67,030	$665K	<0.01%	+12,058
CURBCURBLINE PPTYS CORP	28,619	$665K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,312	$663K	<0.01%	+1,019	Timeline
ARCBARCBEST CORP	7,092	$662K	<0.01%	+2,177	Timeline
DYNDYNE THERAPEUTICS INC	28,044	$661K	<0.01%	+6,862	Timeline
ADUSADDUS HOMECARE CORP	5,263	$660K	<0.01%	+1,619	Timeline
INFINERA CORPINFINERA CORP	100,210	$658K	<0.01%	+22,685
LGNDLIGAND PHARMACEUTICALS INC	6,144	$658K	<0.01%	+1,490	Timeline
WAFDWAFD INC	20,413	$658K	<0.01%	-8,023	Timeline
IVTINVENTRUST PPTYS CORP	21,831	$658K	<0.01%	+8,954	Timeline
MRCYMERCURY SYS INC	15,647	$657K	<0.01%	+4,294	Timeline
CLSKCLEANSPARK INC	71,198	$656K	<0.01%	+27,125	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	33,141	$656K	<0.01%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	16,293	$655K	<0.01%	+4,071	Timeline
VERAVERA THERAPEUTICS INC	15,487	$655K	<0.01%	+4,883	Timeline
AMTMAMENTUM HOLDINGS INC	31,054	$653K	<0.01%	+13,932	Timeline
EXTREXTREME NETWORKS INC	38,924	$652K	<0.01%	+12,622	Timeline
TRMKTRUSTMARK CORP	18,346	$649K	<0.01%	+5,643	Timeline
BANCBANC OF CALIFORNIA INC	41,862	$647K	<0.01%	+12,891	Timeline
ROIVROIVANT SCIENCES LTD	54,584	$646K	<0.01%	-8,136	Timeline
AIRAAR CORP	10,536	$646K	<0.01%	+3,334	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,839	$645K	<0.01%	+4,008	Timeline
STNESTONECO LTD	80,620	$643K	<0.01%	+26,527	Timeline
OPLNOPENLANE INC	32,351	$642K	<0.01%	+9,925	Timeline
ACHRARCHER AVIATION INC	65,749	$641K	<0.01%	+21,633	Timeline
RRRRED ROCK RESORTS INC	13,855	$641K	<0.01%	+4,560	Timeline
VSHVISHAY INTERTECHNOLOGY INC	37,799	$640K	<0.01%	+8,964	Timeline
VECOVEECO INSTRS INC DEL	23,862	$640K	<0.01%	+7,093	Timeline
CNMDCONMED CORP	9,300	$636K	<0.01%	+2,865	Timeline
CDECOEUR MNG INC	111,272	$636K	<0.01%	+36,611	Timeline
NEONEOGENOMICS INC	38,445	$634K	<0.01%	+11,831	Timeline
AMANTERO MIDSTREAM CORP	41,944	$633K	<0.01%	-401	Timeline
BEAMBEAM THERAPEUTICS INC	25,446	$631K	<0.01%	+6,127	Timeline
CWCURTISS WRIGHT CORP	1,775	$630K	<0.01%	+105	Timeline
STRASTRATEGIC ED INC	6,732	$629K	<0.01%	+2,058	Timeline
TMDXTRANSMEDICS GROUP INC	10,064	$627K	<0.01%	+3,870	Timeline
ICFIICF INTL INC	5,252	$626K	<0.01%	+1,728	Timeline
VERINT SYS INCVERINT SYS INC	22,769	$625K	<0.01%	+5,571
CALXCALIX INC	17,921	$625K	<0.01%	+5,662	Timeline
POWLPOWELL INDS INC	2,817	$624K	<0.01%	+866	Timeline
STNGSCORPIO TANKERS INC	12,552	$624K	<0.01%	+3,700	Timeline
AKROAKERO THERAPEUTICS INC	22,398	$623K	<0.01%	+5,477	Timeline
EWBCEAST WEST BANCORP INC	6,486	$621K	<0.01%	+444	Timeline
DKSDICKS SPORTING GOODS INC	2,706	$619K	<0.01%	+181	Timeline
GLPIGAMING & LEISURE P	12,836	$618K	<0.01%	+875	Timeline
CCSCENTURY COMMUNITIES INC	8,415	$617K	<0.01%	+2,591	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,289	$616K	<0.01%	+496	Timeline
HURNHURON CONSULTING GROUP INC	4,947	$615K	<0.01%	+1,627	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,488	$614K	<0.01%	+4,493
SEMSELECT MED HLDGS CORP	32,551	$614K	<0.01%	+10,024	Timeline
OMCLOMNICELL COM	13,766	$613K	<0.01%	+4,238	Timeline
AGIOAGIOS PHARMACEUTICALS INC	18,619	$612K	<0.01%	+4,577	Timeline
KNTKKINETIK HOLDINGS INC	10,775	$611K	<0.01%	+3,546	Timeline
ROCKGIBRALTAR INDS INC	10,356	$610K	<0.01%	+2,819	Timeline
CABOCABLE ONE INC	1,681	$609K	<0.01%	+523	Timeline
PHINPHINIA INC	12,605	$607K	<0.01%	+3,540	Timeline
VYXNCR VOYIX CORPORATION	43,858	$607K	<0.01%	+13,505	Timeline
TFINTRIUMPH FINANCIAL INC	6,657	$605K	<0.01%	+2,049	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	31,417	$605K	<0.01%	+19,798
WRBYWARBY PARKER INC	24,943	$604K	<0.01%	-8,013	Timeline
RAMPLIVERAMP HLDGS INC	19,881	$604K	<0.01%	+6,097	Timeline
PRVAPRIVIA HEALTH GROUP INC	30,770	$602K	<0.01%	+9,475	Timeline
PLUGPLUG PWR INC	282,026	$601K	<0.01%	+103,543	Timeline
COMPCOMPASS INC	102,684	$601K	<0.01%	+30,959	Timeline
RXRXRECURSION PHARMACEUTICALS IN	88,158	$596K	<0.01%	+26,847	Timeline
GMEGAMESTOP CORP	19,009	$596K	<0.01%	+2,101	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,595	$595K	<0.01%	+518	Timeline
TOLTOLL BROTHERS INC	4,723	$595K	<0.01%	+248	Timeline
SAIASAIA INC	1,304	$594K	<0.01%	+3	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	27,001	$593K	<0.01%	new
PAAPLAINS ALL AMERN PIPELINE L	34,665	$592K	<0.01%	-3,325	Timeline
EVERI HLDGS INCEVERI HLDGS INC	43,629	$589K	<0.01%	+9,802
EFSCENTERPRISE FINL SVCS CORP	10,426	$588K	<0.01%	+3,430	Timeline
OFGOFG BANCORP	13,862	$587K	<0.01%	+4,255	Timeline
PLUSEPLUS INC	7,934	$586K	<0.01%	+2,443	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	45,739	$584K	<0.01%	+10,705	Timeline
APGEAPOGEE THERAPEUTICS INC	12,805	$580K	<0.01%	+2,985	Timeline
IMVTIMMUNOVANT INC	23,300	$577K	<0.01%	+3,681	Timeline
BRKRBRUKER CORP	9,813	$575K	<0.01%	+1,626	Timeline
DUOLDUOLINGO INC	1,772	$575K	<0.01%	+140	Timeline
UPWKUPWORK INC	35,092	$574K	<0.01%	+11,553	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,096	$573K	<0.01%	-5,014
CIENCIENA CORP	6,756	$573K	<0.01%	+492	Timeline
ROGROGERS CORP	5,625	$572K	<0.01%	+1,742	Timeline
MNKDMANNKIND CORP	88,878	$571K	<0.01%	+22,521	Timeline
NVAXNOVAVAX INC	70,988	$571K	<0.01%	+22,051	Timeline
GOLFACUSHNET HLDGS CORP	7,970	$567K	<0.01%	+2,492	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,496	$566K	<0.01%	+2,613	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	32,042	$566K	<0.01%	+10,543	Timeline
GBXGREENBRIER COS INC	9,260	$565K	<0.01%	+2,849	Timeline
MGNIMAGNITE INC	35,432	$564K	<0.01%	+11,656	Timeline
KMTKENNAMETAL INC	23,462	$564K	<0.01%	+6,959	Timeline
DRHDIAMONDROCK HOSPITALITY CO	62,366	$563K	<0.01%	+18,530	Timeline
TXRHTEXAS ROADHOUSE INC	3,121	$563K	<0.01%	+214	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	28,295	$563K	<0.01%	+9,310	Timeline
LGIHLGI HOMES INC	6,289	$562K	<0.01%	+1,935	Timeline
JLLJONES LANG LASALLE INC	2,219	$562K	<0.01%	+150	Timeline
THCTENET HEALTHCARE CORP	4,449	$562K	<0.01%	+272	Timeline
MBCMASTERBRAND INC	38,191	$558K	<0.01%	+11,751	Timeline
WPCWP CAREY INC	10,239	$558K	<0.01%	-8,841	Timeline
CASHPATHWARD FINANCIAL INC	7,571	$557K	<0.01%	+2,329	Timeline
WESWESTERN MIDSTREAM PARTNERS L	14,487	$557K	<0.01%	-1,446	Timeline
SOBOSOUTH BOW CORP	23,587	$557K	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	13,457	$556K	<0.01%	+3,227	Timeline
JANXJANUX THERAPEUTICS INC	10,384	$556K	<0.01%	+2,003	Timeline
AMHAMERICAN HOMES 4 RENT	14,841	$555K	<0.01%	+1,125	Timeline
LZBLA Z BOY INC	12,742	$555K	<0.01%	+3,919	Timeline
BJBJS WHSL CLUB HLDGS INC	6,204	$554K	<0.01%	+419	Timeline
STCSTEWART INFORMATION SVCS COR	8,167	$551K	<0.01%	+2,510	Timeline
FBKFB FINL CORP	10,696	$551K	<0.01%	+3,294	Timeline
ALKTALKAMI TECHNOLOGY INC	14,948	$548K	<0.01%	+6,499	Timeline
CNHCNH INDL N V	48,388	$548K	<0.01%	+2,241	Timeline
FOOT LOCKER INCFOOT LOCKER INC	25,126	$547K	<0.01%	+7,743
GBDCGOLUB CAP BDC INC	36,063	$547K	<0.01%	+6,025	Timeline
SONOSONOS INC	36,318	$546K	<0.01%	+10,649	Timeline
CLHCLEAN HARBORS INC	2,371	$546K	<0.01%	+160	Timeline
ITTITT INC	3,812	$545K	<0.01%	+251	Timeline
XNCRXENCOR INC	23,638	$543K	<0.01%	-8,558	Timeline
HTGCHERCULES CAPITAL INC	26,966	$542K	<0.01%	+3,970	Timeline
BATRKATLANTA BRAVES HLDGS INC	14,128	$541K	<0.01%	+4,648	Timeline
SCISERVICE CORP INTL	6,766	$540K	<0.01%	+418	Timeline
HLMNHILLMAN SOLUTIONS CORP	55,349	$539K	<0.01%	+18,211	Timeline
LMNDLEMONADE INC	14,697	$539K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	21,043	$537K	<0.01%	-5,438	Timeline
MCYMERCURY GENL CORP NEW	8,067	$536K	<0.01%	+2,484	Timeline
AALAMERICAN AIRLINES GROUP INC	30,743	$536K	<0.01%	-128,129	Timeline
UFPTUFP TECHNOLOGIES INC	2,189	$535K	<0.01%	+673	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,074	$534K	<0.01%	-41	Timeline
FBNCFIRST BANCORP N C	12,093	$532K	<0.01%	+3,715	Timeline
WWWWOLVERINE WORLD WIDE INC	23,939	$531K	<0.01%	-9,211	Timeline
BNTXBIONTECH SE	4,652	$530K	<0.01%	-1,141	Timeline
GRBKGREEN BRICK PARTNERS INC	9,368	$529K	<0.01%	+2,885	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,461	$529K	<0.01%	+3,442	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	37,166	$526K	<0.01%	+16,423
NVTNVENT ELEC PLC	7,711	$526K	<0.01%	+465	Timeline
KNKNOWLES CORP	26,237	$523K	<0.01%	+8,061	Timeline
PRDOPERDOCEO ED CORP	19,671	$521K	<0.01%	+6,078	Timeline
PRGPROG HOLDINGS INC	12,307	$520K	<0.01%	+3,623	Timeline
CHEFCHEFS WHSE INC	10,537	$520K	<0.01%	+3,242	Timeline
CENTACENTRAL GARDEN & PET CO	15,708	$519K	<0.01%	+4,827	Timeline
CHCOCITY HLDG CO	4,373	$518K	<0.01%	+1,314	Timeline
AMKRAMKOR TECHNOLOGY INC	20,159	$518K	<0.01%	+250	Timeline
NWSNEWS CORP NEW	17,017	$518K	<0.01%	-11,257	Timeline
PRKSUNITED PARKS & RESORTS INC	9,201	$517K	<0.01%	+2,544	Timeline
SYBTSTOCK YDS BANCORP INC	7,212	$516K	<0.01%	+2,372	Timeline
LKFNLAKELAND FINL CORP	7,509	$516K	<0.01%	+2,305	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,489	$516K	<0.01%	+9,369	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,852	$514K	<0.01%	+2,958	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	68,004	$511K	<0.01%	+16,732	Timeline
XMTRXOMETRY INC	11,970	$511K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	4,788	$508K	<0.01%	+319	Timeline
AGMFEDERAL AGRIC MTG CORP	2,575	$507K	<0.01%	+846	Timeline
ALGMALLEGRO MICROSYSTEMS INC	23,191	$507K	<0.01%	-4,115	Timeline
CRKCOMSTOCK RES INC	27,809	$507K	<0.01%	+8,568	Timeline
NWBINORTHWEST BANCSHARES INC	38,404	$507K	<0.01%	+11,817	Timeline
MQMARQETA INC	133,567	$506K	<0.01%	+45,466	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	48,945	$506K	<0.01%	+16,104
OIO-I GLASS INC	46,680	$506K	<0.01%	+14,346	Timeline
DBRGDIGITALBRIDGE GROUP INC	44,773	$505K	<0.01%	+14,733	Timeline
HAPNHAPPEN INC	31,128	$504K	<0.01%	+10,490	Timeline
ENVXENOVIX CORPORATION	46,321	$504K	<0.01%	+17,342	Timeline
GEFGREIF INC	8,228	$503K	<0.01%	+2,391	Timeline
TGLSTECNOGLASS INC	6,326	$502K	<0.01%	+2,081	Timeline
LAMRLAMAR ADVERTISING CO	4,114	$501K	<0.01%	+283	Timeline
FNDFLOOR & DECOR HLDGS INC	5,017	$500K	<0.01%	+346	Timeline
FHNFIRST HORIZON CORPORATION	24,803	$500K	<0.01%	+1,442	Timeline
TTEKTETRA TECH INC NEW	12,526	$499K	<0.01%	+866	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	35,817	$499K	<0.01%	+8,833	Timeline
THSTREEHOUSE FOODS INC	14,200	$499K	<0.01%	+4,244	Timeline
CGCARLYLE GROUP INC	9,878	$499K	<0.01%	+712	Timeline
OVVOVINTIV INC	12,176	$493K	<0.01%	+665	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,645	$492K	<0.01%	+4,379	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	39,815	$492K	<0.01%	+28,066
JOEST JOE CO	10,904	$490K	<0.01%	+3,343	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,794	$489K	<0.01%	+2,392	Timeline
BHEBENCHMARK ELECTRS INC	10,763	$489K	<0.01%	+3,309	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,190	$488K	<0.01%	+4,534	Timeline
PEBPEBBLEBROOK HOTEL TR	35,995	$488K	<0.01%	+11,058	Timeline
AGXARGAN INC	3,559	$488K	<0.01%	+1,218	Timeline
UNFIUNITED NAT FOODS INC	17,731	$484K	<0.01%	+5,458	Timeline
NGVTINGEVITY CORP	11,858	$483K	<0.01%	+3,595	Timeline
PRMPERIMETER SOLUTIONS INC	37,691	$482K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,035	$481K	<0.01%	+71	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26,227	$480K	<0.01%	+4,375	Timeline
MONEYLION INCMONEYLION INC	5,580	$480K	<0.01%	new
NBHCNATIONAL BK HLDGS CORP	11,142	$480K	<0.01%	+3,422	Timeline
ARANTERO RESOURCES CORP	13,685	$480K	<0.01%	+941	Timeline
ASANASANA INC	23,652	$479K	<0.01%	+7,603	Timeline
CTSCTS CORP	9,072	$478K	<0.01%	+2,786	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,630	$478K	<0.01%	+1,390	Timeline
BWXTBWX TECHNOLOGIES INC	4,277	$476K	<0.01%	+292	Timeline
NMRKNEWMARK GROUP INC	37,084	$475K	<0.01%	-13,538	Timeline
CGONCG ONCOLOGY INC	16,561	$475K	<0.01%	+7,599	Timeline
MLKNMILLERKNOLL INC	21,012	$475K	<0.01%	+6,457	Timeline
MXLMAXLINEAR INC	23,996	$475K	<0.01%	+7,409	Timeline
PENPENUMBRA INC	1,998	$474K	<0.01%	-56	Timeline
WKCWORLD KINECT CORPORATION	17,225	$474K	<0.01%	-7,053	Timeline
VSECVSE CORP	4,958	$472K	<0.01%	-1,044	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	59,493	$471K	<0.01%	+29,424	Timeline
UPBDUPBOUND GROUP INC	16,071	$469K	<0.01%	-6,121	Timeline
HUTHUT 8 CORP	22,801	$467K	<0.01%	+7,492	Timeline
LTCLTC PPTYS INC	13,487	$466K	<0.01%	+4,515	Timeline
TNCTENNANT CO	5,712	$466K	<0.01%	+1,758	Timeline
IESCIES HOLDINGS INC	2,317	$466K	<0.01%	+762	Timeline
WWDWOODWARD INC	2,790	$464K	<0.01%	-2,412	Timeline
SPNTSIRIUSPOINT LTD	28,300	$464K	<0.01%	+7,750	Timeline
ALLYALLY FINL INC	12,833	$462K	<0.01%	+882	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	20,361	$462K	<0.01%	+6,266	Timeline
REVGREV GROUP INC	14,462	$461K	<0.01%	+4,759	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,125	$461K	<0.01%	+556	Timeline
PDPAGERDUTY INC	25,219	$460K	<0.01%	+7,835	Timeline
ARMKARAMARK	12,325	$460K	<0.01%	+841	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	18,192	$460K	<0.01%	+5,986	Timeline
CHDNCHURCHILL DOWNS INC	3,439	$459K	<0.01%	+238	Timeline
CNMCORE & MAIN INC	9,017	$459K	<0.01%	+607	Timeline
ADEAADEIA INC	32,799	$459K	<0.01%	+10,096	Timeline
SGRYSURGERY PARTNERS INC	21,629	$458K	<0.01%	+7,116	Timeline
CCKCROWN HLDGS INC	5,529	$457K	<0.01%	+333	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,500	$457K	<0.01%	+3,709	Timeline
AAALCOA CORP	12,088	$457K	<0.01%	+827	Timeline
XHRXENIA HOTELS & RESORTS INC	30,728	$457K	<0.01%	-11,818	Timeline
GMEDGLOBUS MED INC	5,514	$456K	<0.01%	+321	Timeline
BRBRBELLRING BRANDS INC	6,046	$456K	<0.01%	+412	Timeline
DANDANA INC	39,324	$455K	<0.01%	+12,112	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	46,660	$454K	<0.01%	+15,543	Timeline
CUBECUBESMART	10,581	$453K	<0.01%	+764	Timeline
NTCTNETSCOUT SYS INC	20,902	$453K	<0.01%	-8,050	Timeline
ADNTADIENT PLC	26,191	$451K	<0.01%	+7,562	Timeline
AESIATLAS ENERGY SOLUTIONS INC	20,330	$451K	<0.01%	+7,492	Timeline
KOSKOSMOS ENERGY LTD	131,762	$451K	<0.01%	+43,353	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,035	$449K	<0.01%	+626	Timeline
WAYWAYSTAR HLDG CORP	12,156	$446K	<0.01%	-4,156	Timeline
LADLITHIA MTRS INC	1,245	$445K	<0.01%	+79	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,087	$445K	<0.01%	+2,990
SPTSPROUT SOCIAL INC	14,459	$444K	<0.01%	+4,811	Timeline
INSWINTERNATIONAL SEAWAYS INC	12,323	$443K	<0.01%	+4,689	Timeline
WBSWEBSTER FINL CORP	8,020	$443K	<0.01%	+547	Timeline
TKOTKO GROUP HOLDINGS INC	3,113	$442K	<0.01%	+217	Timeline
HLITHARMONIC INC	33,409	$442K	<0.01%	+10,248	Timeline
IRONDISC MEDICINE INC	6,966	$442K	<0.01%	+1,458	Timeline
PRAXPRAXIS PRECISION MEDICINES I	5,738	$442K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	25,347	$442K	<0.01%	+6,896	Timeline
GNLGLOBAL NET LEASE INC	60,460	$441K	<0.01%	+18,626	Timeline
TDOCTELADOC HEALTH INC	48,480	$441K	<0.01%	+16,312	Timeline
CCRNCROSS CTRY HEALTHCARE INC	24,265	$441K	<0.01%	new	Timeline
PLABPHOTRONICS INC	18,609	$438K	<0.01%	-76	Timeline
RLJRLJ LODGING TR	42,924	$438K	<0.01%	+14,123	Timeline
OCULOCULAR THERAPEUTIX INC	51,270	$438K	<0.01%	+12,669	Timeline
ALGTALLEGIANT TRAVEL CO	4,650	$438K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,462	$437K	<0.01%	+196	Timeline
WTWISDOMTREE INC	41,555	$436K	<0.01%	-15,857	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	22,743	$436K	<0.01%	+7,482
NRIXNURIX THERAPEUTICS INC	23,132	$436K	<0.01%	+7,261	Timeline
HLIHOULIHAN LOKEY INC	2,507	$435K	<0.01%	+192	Timeline
EHCENCOMPASS HEALTH CORP	4,713	$435K	<0.01%	+327	Timeline
CUBICUSTOMERS BANCORP INC	8,915	$434K	<0.01%	+2,739	Timeline
PCTYPAYLOCITY HLDG CORP	2,171	$433K	<0.01%	+128	Timeline
MUSAMURPHY USA INC	863	$433K	<0.01%	+50	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,865	$431K	<0.01%	+4,871
VUZIVUZIX CORP	109,339	$431K	<0.01%	-40,009	Timeline
HOPEHOPE BANCORP INC	35,033	$431K	<0.01%	+10,752	Timeline
PRPERMIAN RESOURCES CORP	29,774	$428K	<0.01%	+2,110	Timeline
SMRNUSCALE PWR CORP	23,860	$428K	<0.01%	+8,895	Timeline
NNINELNET INC	4,005	$428K	<0.01%	+1,319	Timeline
BLDTOPBUILD COR	1,373	$427K	<0.01%	+66	Timeline
WULFTERAWULF INC	75,358	$427K	<0.01%	+31,219	Timeline
WALWESTERN ALLIANCE BANCORP	5,103	$426K	<0.01%	-4,407	Timeline
MORNMORNINGSTAR INC	1,263	$425K	<0.01%	+87	Timeline
GLOBALSTAR INCGLOBALSTAR INC	205,451	$425K	<0.01%	+67,598
PRIPRIMERICA INC	1,561	$424K	<0.01%	+86	Timeline
CACICACI INTL INC	1,048	$423K	<0.01%	+76	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,472	$423K	<0.01%	new	Timeline
TILEINTERFACE INC	17,310	$421K	<0.01%	+5,322	Timeline
SABRSABRE CORP	115,284	$421K	<0.01%	+36,622	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,930	$421K	<0.01%	+34	Timeline
TALOTALOS ENERGY INC	43,276	$420K	<0.01%	+12,866	Timeline
INGRINGREDION INC	3,048	$419K	<0.01%	+211	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,020	$419K	<0.01%	-1,224
AXTAAXALTA COATING SYS LTD	12,242	$419K	<0.01%	+343	Timeline
STELSTELLAR BANCORP INC	14,775	$419K	<0.01%	+4,555	Timeline
HLIOHELIOS TECHNOLOGIES INC	9,364	$418K	<0.01%	+3,081	Timeline
AYIACUITY INC	1,430	$418K	<0.01%	+89	Timeline
SNXTD SYNNEX CORPORATION	3,547	$416K	<0.01%	+232	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	22,191	$414K	<0.01%	+6,806
SKXSKECHERS U S A INC	6,157	$414K	<0.01%	+379	Timeline
DNOWDNOW INC	31,791	$414K	<0.01%	+9,769	Timeline
APLDAPPLIED DIGITAL CORP	53,998	$413K	<0.01%	+31,778	Timeline
CSTMCONSTELLIUM SE	40,044	$411K	<0.01%	+12,915	Timeline
PZZAPAPA JOHNS INTL INC	10,010	$411K	<0.01%	+3,084	Timeline
HELEHELEN OF TROY LTD	6,868	$411K	<0.01%	+2,114	Timeline
PGNYPROGYNY INC	23,800	$411K	<0.01%	+6,299	Timeline
WVEWAVE LIFE SCIENCES LTD	33,184	$410K	<0.01%	-10,820	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,580	$410K	<0.01%	+244	Timeline
ARVNARVINAS INC	21,349	$409K	<0.01%	+5,153	Timeline
ASTHASTRANA HEALTH INC	12,956	$409K	<0.01%	+3,996	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	73,817	$408K	<0.01%	+24,287	Timeline
COCOVITA COCO CO INC	11,056	$408K	<0.01%	-3,780	Timeline
WGOWINNEBAGO INDS INC	8,537	$408K	<0.01%	-3,291	Timeline
ATRCATRICURE INC	13,330	$407K	<0.01%	+4,385	Timeline
WABCWESTAMERICA BANCORPORATION	7,760	$407K	<0.01%	-2,996	Timeline
TDCTERADATA CORP DEL	13,041	$406K	<0.01%	+1,619	Timeline
RRCRANGE RES CORP	11,289	$406K	<0.01%	+736	Timeline
ELMEELME COMMUNITIES	26,524	$405K	<0.01%	+8,162	Timeline
NHCNATIONAL HEALTHCARE CORP	3,761	$405K	<0.01%	+1,170	Timeline
HOSHORNBECK OFFSHORE SERVICES I	43,403	$405K	<0.01%	+13,365	Timeline
UNITI GROUP INCUNITI GROUP INC	73,279	$403K	<0.01%	-26,713
HTHHILLTOP HLDGS INC	14,030	$402K	<0.01%	+4,320	Timeline
REXRREXFORD INDL RLTY INC	10,384	$401K	<0.01%	+835	Timeline
AUPHAURINIA PHARMACEUTICALS INC	44,588	$400K	<0.01%	+10,771	Timeline
USPHU S PHYSICAL THERAPY	4,511	$400K	<0.01%	+1,388	Timeline
NICNICOLET BANKSHARES INC	3,795	$398K	<0.01%	+1,282	Timeline
AGNTAGNT INC	34,578	$398K	<0.01%	+2,404	Timeline
SSRMSSR MINING IN	57,154	$398K	<0.01%	+18,806	Timeline
RBRKRUBRIK INC.	6,083	$398K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7,634	$397K	<0.01%	-6,616	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,811	$397K	<0.01%	+400	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,147	$397K	<0.01%	+3,755	Timeline
ESRTEMPIRE ST RLTY TR INC	38,398	$396K	<0.01%	+13,066	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	20,584	$395K	<0.01%	+8,761	Timeline
ATENA10 NETWORKS INC	21,421	$394K	<0.01%	+6,573	Timeline
VREVERIS RESIDENTIAL INC	23,692	$394K	<0.01%	+7,268	Timeline
TCBKTRICO BANCSHARES	9,011	$394K	<0.01%	+2,965	Timeline
BRXBRIXMOR PPTY GROUP INC	14,133	$393K	<0.01%	+997	Timeline
USLMUNITED STS LIME & MINERALS I	2,964	$393K	<0.01%	new	Timeline
ASNDASCENDIS PHARMA A/S	2,857	$393K	<0.01%	-567	Timeline
ARDXARDELYX INC	77,469	$393K	<0.01%	+19,643	Timeline
MTZMASTEC INC	2,881	$392K	<0.01%	+198	Timeline
PHRPHREESIA INC	15,585	$392K	<0.01%	+5,127	Timeline
AMCAMC ENTMT HLDGS INC	98,259	$391K	<0.01%	+34,294	Timeline
MATTERPORT INCMATTERPORT INC	82,321	$390K	<0.01%	+26,889
NTLAINTELLIA THERAPEUTICS INC	33,404	$389K	<0.01%	+9,196	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,939	$389K	<0.01%	+252	Timeline
ALEXALEXANDER & BALDWIN INC	21,934	$389K	<0.01%	+6,751	Timeline
WINGWINGSTOP INC	1,368	$389K	<0.01%	-1,188	Timeline
APPNAPPIAN CORP	11,788	$389K	<0.01%	+3,736	Timeline
ONCBEONE MEDICINES LTD	2,100	$388K	<0.01%	-515	Timeline
WTFCWINTRUST FINL CORP	3,110	$388K	<0.01%	-2,688	Timeline
EXPEAGLE MATLS INC	1,569	$387K	<0.01%	+103	Timeline
LOBLIVE OAK BANCSHARES INC	9,766	$386K	<0.01%	+3,214	Timeline
XRXXEROX HOLDINGS CORP	45,789	$386K	<0.01%	-21,997	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	17,440	$386K	<0.01%	+6,185	Timeline
FOXFFOX FACTORY HLDG CORP	12,732	$385K	<0.01%	+3,922	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,086	$385K	<0.01%	+2,489	Timeline
UMHUMH PPTYS INC	20,361	$384K	<0.01%	+8,113	Timeline
GIIIG III APPAREL GROUP LTD	11,764	$384K	<0.01%	+3,346	Timeline
NORDSTROM INCNORDSTROM INC	15,883	$384K	<0.01%	new
WMSADVANCED DRAIN SYS INC DEL	3,300	$381K	<0.01%	+224	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,043	$381K	<0.01%	+960	Timeline
EIGEMPLOYERS HLDGS INC	7,445	$381K	<0.01%	+2,290	Timeline
CMACOMERICA INC	6,153	$381K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	9,478	$380K	<0.01%	-3,640	Timeline
AATAMERICAN ASSETS TR INC	14,435	$379K	<0.01%	+4,446	Timeline
JBGSJBG SMITH PPTYS	24,638	$379K	<0.01%	+7,154	Timeline
WCCWESCO INTL INC	2,086	$377K	<0.01%	-1,814	Timeline
BILLBILL HOLDINGS INC	4,455	$377K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	10,867	$376K	<0.01%	+788	Timeline
SFLSFL CORPORATION LTD	36,786	$376K	<0.01%	+14,283	Timeline
QNSTQUINSTREET INC	16,275	$375K	<0.01%	+5,238	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,912	$375K	<0.01%	+473	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,501	$375K	<0.01%	+58
KGSKODIAK GAS SVCS INC	9,169	$374K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	46,546	$374K	<0.01%	+12,171	Timeline
AMWDAMERICAN WOODMARK CORP	4,696	$373K	<0.01%	+1,448	Timeline
COHUCOHU INC	13,956	$373K	<0.01%	+4,288	Timeline
QCRHQCR HLDGS INC	4,615	$372K	<0.01%	+1,519	Timeline
AAONAAON INC	3,156	$371K	<0.01%	+225	Timeline
EGPEASTGROUP PPTYS INC	2,314	$371K	<0.01%	+193	Timeline
THRMGENTHERM INC	9,276	$370K	<0.01%	+2,721	Timeline
TWOTWO HARBORS INVENTMENT CORPO	31,290	$370K	<0.01%	+9,631	Timeline
MYGNMYRIAD GENETICS INC	26,982	$370K	<0.01%	+2,933	Timeline
ARRYARRAY TECHNOLOGIES INC	61,090	$369K	<0.01%	+21,757	Timeline
BBTBEACON FINANCIAL CORP.	12,923	$367K	<0.01%	+3,980	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,639	$367K	<0.01%	-3,247	Timeline
EVHEVOLENT HEALTH INC	32,513	$366K	<0.01%	+10,698	Timeline
SAFTSAFETY INS GROUP INC	4,428	$365K	<0.01%	+1,362	Timeline
STAASTAAR SURGICAL CO	14,906	$362K	<0.01%	+4,590	Timeline
KBRKBR INC	6,234	$361K	<0.01%	+434	Timeline
ANIPANI PHARMACEUTICALS INC	6,532	$361K	<0.01%	+1,469	Timeline
EMBCEMBECTA CORP	17,464	$361K	<0.01%	+5,376	Timeline
FSLYFASTLY INC	38,198	$361K	<0.01%	+12,449	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,368	$360K	<0.01%	+726	Timeline
ARIAPOLLO COML REAL ESTATE FIN	41,532	$360K	<0.01%	+12,090	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	27,183	$359K	<0.01%	+6,627	Timeline
LPLALPL FINL HLDGS INC	1,100	$359K	<0.01%	+98	Timeline
NTNXNUTANIX INC	5,865	$359K	<0.01%	+254	Timeline
VMIVALMONT INDS INC	1,169	$358K	<0.01%	-39	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,535	$358K	<0.01%	-8,971
GDYNGRID DYNAMICS HLDGS INC	16,087	$358K	<0.01%	+5,293	Timeline
LADRLADDER CAP CORP	31,971	$358K	<0.01%	+10,518	Timeline
LNWOLIGHT & WONDER INC	4,131	$357K	<0.01%	+263	Timeline
AIVAPARTMENT INVT & MGMT CO	39,177	$356K	<0.01%	+12,296	Timeline
WK KELLOGG COWK KELLOGG CO	19,785	$356K	<0.01%	-7,609

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 PLCAPTIV PLC	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