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
PCTPURECYCLE TECHNOLOGIES INC	34,719	$356K	<0.01%	+11,424	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,900	$355K	<0.01%	-2,647	Timeline
VITLVITAL FARMS INC	9,387	$354K	<0.01%	-2,927	Timeline
FLSFLOWSERVE CORP	6,146	$354K	<0.01%	+419	Timeline
PBIPITNEY BOWES INC	48,813	$353K	<0.01%	+15,399	Timeline
DHTDHT HOLDINGS INC	38,014	$353K	<0.01%	+12,506	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,669	$353K	<0.01%	+2,052	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,909	$352K	<0.01%	+3,257	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,710	$352K	<0.01%	+192	Timeline
OXMOXFORD INDS INC	4,467	$352K	<0.01%	+1,376	Timeline
RXSTRXSIGHT INC	10,229	$352K	<0.01%	+3,447	Timeline
RGENREPLIGEN CORP	2,438	$351K	<0.01%	+167	Timeline
BLBDBLUE BIRD CORP	9,054	$350K	<0.01%	+2,979	Timeline
COKECOCA COLA CONS INC	276	$348K	<0.01%	+19	Timeline
CRAICRA INTL INC	1,857	$348K	<0.01%	+611	Timeline
PWPPERELLA WEINBERG PARTNERS	14,568	$347K	<0.01%	new	Timeline
TREXTREX INC	5,013	$346K	<0.01%	+274	Timeline
CRCRANE COMPANY	2,275	$345K	<0.01%	+155	Timeline
HROWHARROW INC	10,289	$345K	<0.01%	+2,421	Timeline
CMPRCIMPRESS PLC	4,810	$345K	<0.01%	+1,544	Timeline
DBXDROPBOX INC	11,436	$344K	<0.01%	+18	Timeline
MASIMASIMO CORP	2,078	$343K	<0.01%	+153	Timeline
KWKENNEDY-WILSON HOLDINGS INC	34,357	$343K	<0.01%	+10,547	Timeline
CARSCARS COM INC	19,723	$342K	<0.01%	+6,085	Timeline
MIDDMIDDLEBY CORP	2,517	$341K	<0.01%	+173	Timeline
AORTARTIVION INC	11,924	$341K	<0.01%	+3,683	Timeline
INVAINNOVIVA INC	19,638	$341K	<0.01%	+4,401	Timeline
MDPEDIATRIX MEDICAL GROUP INC	25,947	$340K	<0.01%	+8,344	Timeline
WTTRSELECT WATER SOLUTIONS INC	25,697	$340K	<0.01%	+8,454	Timeline
ADCAGREE RLTY CORP	4,828	$340K	<0.01%	+451	Timeline
AGCOAGCO CORP	3,635	$340K	<0.01%	+154	Timeline
SNVSYNOVUS FINANCIAL CORP	6,628	$340K	<0.01%	+352	Timeline
SCSCSCANSOURCE INC	7,154	$339K	<0.01%	+2,069	Timeline
NNNEXTNAV INC	21,799	$339K	<0.01%	+7,622	Timeline
HRBBLOCK H & R INC	6,412	$339K	<0.01%	+327	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,816	$338K	<0.01%	+1,484	Timeline
INMDINMODE LTD	20,264	$338K	<0.01%	+5,240	Timeline
DMCDEL MONTE CORP	10,182	$338K	<0.01%	+3,135	Timeline
RBLXROBLOX CORP	5,840	$338K	<0.01%	-64	Timeline
ECPGENCORE CAP GROUP INC	7,066	$338K	<0.01%	+2,173	Timeline
CEVACEVA INC	10,691	$337K	<0.01%	-1,585	Timeline
TROXTRONOX HOLDINGS PLC	33,455	$337K	<0.01%	+11,006	Timeline
CALYCALLAWAY GOLF CO	42,740	$336K	<0.01%	+13,155	Timeline
FLNCFLUENCE ENERGY INC	21,110	$335K	<0.01%	+5,120	Timeline
CHRDCHORD ENERGY CORPORATION	2,861	$335K	<0.01%	+163	Timeline
FOURSHIFT4 PMTS INC	3,212	$333K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	15,805	$333K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	48,840	$333K	<0.01%	+14,994	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,301	$333K	<0.01%	+9,053
XPROEXPRO GROUP HOLDINGS NV	26,672	$333K	<0.01%	+8,775	Timeline
PAGSPAGSEGURO DIGITAL LTD	53,110	$332K	<0.01%	+17,474	Timeline
NMRANEUMORA THERAPEUTICS INC.	31,342	$332K	<0.01%	-448	Timeline
VICRVICOR CORP	6,874	$332K	<0.01%	+2,116	Timeline
NXQUANEX BLDG PRODS CORP	13,665	$331K	<0.01%	+4,367	Timeline
ELFE L F BEAUTY INC	2,635	$331K	<0.01%	+174	Timeline
DCOMDIME COML BANCSHARES INC	10,759	$331K	<0.01%	+3,367	Timeline
DKDELEK US HLDGS INC NEW	17,857	$330K	<0.01%	+5,874	Timeline
ARLOARLO TECHNOLOGIES INC	29,516	$330K	<0.01%	+9,567	Timeline
CSRCENTERSPACE	4,987	$330K	<0.01%	+1,799	Timeline
PMTPENNYMAC MTG INVT TR	26,189	$330K	<0.01%	+8,061	Timeline
COURCOURSERA INC	38,746	$329K	<0.01%	+12,749	Timeline
MTNVAIL RESORTS INC	1,751	$328K	<0.01%	+110	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	35,344	$328K	<0.01%	+11,629	Timeline
SSDSIMPSON MFG INC	1,973	$327K	<0.01%	+135	Timeline
WEXWEX INC	1,862	$326K	<0.01%	-1,720	Timeline
VNOVORNADO RLTY TR	7,759	$326K	<0.01%	-6,689	Timeline
GGENPACT LIMITED	7,591	$326K	<0.01%	+445	Timeline
DGIIDIGI INTL INC	10,779	$326K	<0.01%	+3,313	Timeline
SOCSABLE OFFSHORE CORP	14,211	$325K	<0.01%	+4,675	Timeline
ACMRACM RESH INC	21,516	$325K	<0.01%	+6,762	Timeline
SBHSALLY BEAUTY HLDGS INC	31,032	$324K	<0.01%	+9,542	Timeline
JAMFJAMF HOLDING CORP	23,068	$324K	<0.01%	+7,589	Timeline
SLNOSOLENO THERAPEUTICS INC	7,206	$324K	<0.01%	+2,836	Timeline
SDGRSCHRODINGER INC	16,754	$323K	<0.01%	+5,158	Timeline
WINAWINMARK CORP	822	$323K	<0.01%	-282	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	17,113	$322K	<0.01%	+14,159
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	30,592	$322K	<0.01%	+7,433
ICHRICHOR HOLDINGS	9,976	$321K	<0.01%	+3,068	Timeline
MDXGMIMEDX GROUP INC	33,393	$321K	<0.01%	+10,987	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,196	$321K	<0.01%	+2,506	Timeline
DOCSDOXIMITY INC	5,995	$320K	<0.01%	-94	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,979	$319K	<0.01%	+519	Timeline
ESABESAB CORPORATION	2,658	$319K	<0.01%	+181	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,901	$319K	<0.01%	+6,673	Timeline
PDMPIEDMONT REALTY TRUST INC	34,771	$318K	<0.01%	+11,440	Timeline
ALVAUTOLIV INC	3,390	$318K	<0.01%	+203	Timeline
FIVNFIVE9 INC	7,819	$318K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	22,686	$318K	<0.01%	+7,463	Timeline
ALHCALIGNMENT HEALTHCARE INC	28,188	$317K	<0.01%	+9,274	Timeline
FAFIRST ADVANTAGE CORP NEW	16,872	$316K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	1,652	$316K	<0.01%	+114	Timeline
CNNECANNAE HLDGS INC	15,865	$315K	<0.01%	+5,219	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,871	$315K	<0.01%	+205	Timeline
VISNVISTANCE NETWORKS INC	60,457	$315K	<0.01%	+20,569	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	26,605	$314K	<0.01%	+8,186
WMKWEIS MKTS INC	4,634	$314K	<0.01%	-1,588	Timeline
WSWORTHINGTON STL INC	9,858	$314K	<0.01%	-3,806	Timeline
BBSIBARRETT BUSINESS SVCS INC	7,216	$313K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	10,004	$313K	<0.01%	+910	Timeline
DXPEDXP ENTERPRISES INC	3,767	$311K	<0.01%	new	Timeline
VSATVIASAT INC	36,514	$311K	<0.01%	+11,478	Timeline
HHYATT HOTELS CORP	1,979	$311K	<0.01%	+21	Timeline
NAVINAVIENT CORPORATION	23,358	$310K	<0.01%	+6,882	Timeline
FRFIRST INDL RLTY TR INC	6,192	$310K	<0.01%	+423	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,738	$310K	<0.01%	+7,615	Timeline
NTSTNETSTREIT CORP	21,902	$310K	<0.01%	-7,488	Timeline
EFCELLINGTON FINANCIAL INC	25,562	$310K	<0.01%	+8,247	Timeline
VOYAVOYA FINANCIAL INC	4,501	$310K	<0.01%	-4,071	Timeline
INFORMATICA INCINFORMATICA INC	11,945	$310K	<0.01%	+3,776
HXLHEXCEL CORP NEW	4,938	$310K	<0.01%	+236	Timeline
IMAXIMAX CORP	12,073	$309K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,653	$309K	<0.01%	+2,634	Timeline
REALTHE REALREAL INC	28,197	$308K	<0.01%	+9,704	Timeline
SCSSTEELCASE INC-CLASS A	26,067	$308K	<0.01%	+8,589	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	34,270	$307K	<0.01%	+11,276
DBDDIEBOLD NIXDORF INC	7,119	$306K	<0.01%	+2,343	Timeline
GNTXGENTEX CORP	10,641	$306K	<0.01%	+605	Timeline
MTDRMATADOR RES CO	5,430	$305K	<0.01%	+369	Timeline
CDNACAREDX INC	14,240	$305K	<0.01%	+4,685	Timeline
MCRIMONARCH CASINO & RESORT INC	3,862	$305K	<0.01%	+1,188	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,324	$304K	<0.01%	+173	Timeline
MRC GLOBAL INCMRC GLOBAL INC	23,736	$303K	<0.01%	+7,810
LPXLOUISIANA PAC CORP	2,925	$303K	<0.01%	+198	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	55,488	$302K	<0.01%	+26,251	Timeline
FIZZNATIONAL BEVERAGE CORP	7,079	$302K	<0.01%	+2,178	Timeline
XPELXPEL INC	7,560	$302K	<0.01%	+2,341	Timeline
SRCE1ST SOURCE CORP	5,169	$302K	<0.01%	+1,701	Timeline
PSECPROSPECT CAP CORP	69,988	$302K	<0.01%	+10,906	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,718	$302K	<0.01%	+4,837
PCRXPACIRA BIOSCIENCES INC	16,003	$301K	<0.01%	+3,710	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13,337	$301K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	10,774	$301K	<0.01%	+328	Timeline
INODINNODATA INC	7,617	$301K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	4,818	$301K	<0.01%	+333	Timeline
ESTCELASTIC N V	3,028	$300K	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,568	$300K	<0.01%	new
CROXCROCS INC	2,726	$299K	<0.01%	+137	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	8,002	$298K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,731	$297K	<0.01%	-4	Timeline
SOLARWINDS CORPSOLARWINDS CORP	20,824	$297K	<0.01%	+5,253
ACHACCENDRA HEALTH INC	22,702	$297K	<0.01%	+6,996	Timeline
PRLBPROTO LABS INC	7,590	$297K	<0.01%	new	Timeline
CXMSPRINKLR INC	35,044	$296K	<0.01%	+8,752	Timeline
BIOBIO RAD LABS INC	901	$296K	<0.01%	+67	Timeline
WHRWHIRLPOOL CORP	2,579	$295K	<0.01%	-2,207	Timeline
TPCTUTOR PERINI CORP	12,189	$295K	<0.01%	+4,011	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,259	$295K	<0.01%	+159
HESMHESS MIDSTREAM LP	7,935	$294K	<0.01%	+429	Timeline
MFAMFA FINL INC	28,829	$294K	<0.01%	+9,485	Timeline
RSIRUSH STREET INTERACTIVE INC	21,410	$294K	<0.01%	+7,043	Timeline
JBIJANUS INTERNATIONAL GROUP IN	39,957	$294K	<0.01%	+13,148	Timeline
OCFCOCEANFIRST FINL CORP	16,202	$293K	<0.01%	+5,332	Timeline
AHCOADAPTHEALTH CORP	30,766	$293K	<0.01%	+9,450	Timeline
SYRESPYRE THERAPEUTICS INC	12,531	$292K	<0.01%	new	Timeline
KFRCKFORCE INC	5,139	$291K	<0.01%	+1,612	Timeline
HCIHCI GROUP INC	2,500	$291K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	18,569	$291K	<0.01%	+6,279	Timeline
TPBTURNING PT BRANDS INC	4,826	$290K	<0.01%	new	Timeline
OSKOSHKOSH CORP	3,046	$290K	<0.01%	+208	Timeline
CENXCENTURY ALUM CO	15,893	$290K	<0.01%	+4,896	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	39,282	$290K	<0.01%	+12,925	Timeline
STAGSTAG INDUSTRIAL INC	8,525	$288K	<0.01%	+587	Timeline
NICENICE LTD	1,693	$288K	<0.01%	+271	Timeline
RCKTROCKET PHARMACEUTICALS INC	22,847	$287K	<0.01%	+5,035	Timeline
IBTAIBOTTA INC	4,401	$286K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	51,139	$286K	<0.01%	+15,726	Timeline
SAFESAFEHOLD INC	15,487	$286K	<0.01%	+4,801	Timeline
DOLEDOLE PLC	21,137	$286K	<0.01%	+6,954	Timeline
UTIUNIVERSAL TECHNICAL INST INC	11,123	$286K	<0.01%	new	Timeline
KEXKIRBY CORP	2,685	$284K	<0.01%	+161	Timeline
STWDSTARWOOD PPTY TR INC	14,985	$284K	<0.01%	+1,145	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,728	$284K	<0.01%	+2,996	Timeline
OPENOPENDOOR TECHNOLOGIES INC	177,400	$284K	<0.01%	+60,305	Timeline
BLMNBLOOMIN BRANDS INC	23,193	$283K	<0.01%	+6,784	Timeline
MVISMICROVISION INC DEL	216,160	$283K	<0.01%	+40,422	Timeline
SNAPSNAP INC	26,292	$283K	<0.01%	+9,657	Timeline
SNOWSNOWFLAKE INC	1,832	$283K	<0.01%	-34	Timeline
PROPROS Holdings Inc	12,874	$283K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	10,864	$282K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	15,330	$282K	<0.01%	-866	Timeline
SAHSONIC AUTOMOTIVE INC	4,447	$282K	<0.01%	new	Timeline
BLNDBLEND LABS INC	66,824	$281K	<0.01%	+23,194	Timeline
DXDYNEX CAP INC	22,239	$281K	<0.01%	+8,181	Timeline
TRSTRIMAS CORP	11,435	$281K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	11,854	$281K	<0.01%	+553	Timeline
HRHEALTHCARE RLTY TR	16,581	$281K	<0.01%	+756	Timeline
MATMATTEL INC	15,762	$279K	<0.01%	+949	Timeline
FUBOFUBOTV INC	220,923	$278K	<0.01%	+33,035	Timeline
ARWARROW ELECTRS INC	2,460	$278K	<0.01%	+152	Timeline
APPFAPPFOLIO INC	1,126	$278K	<0.01%	+81	Timeline
WGSGENEDX HOLDINGS CORP	3,598	$277K	<0.01%	new	Timeline
PVHPVH CORPORATION	2,611	$276K	<0.01%	+176	Timeline
RHRH	700	$276K	<0.01%	+49	Timeline
OBKORIGIN BANCORP INC	8,269	$275K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	12,229	$275K	<0.01%	+2,788	Timeline
SLMSLM CORP	9,935	$274K	<0.01%	+455	Timeline
AMNAMN HEALTHCARE SVCS INC	11,426	$273K	<0.01%	+3,517	Timeline
MRTNMARTEN TRANS LTD	17,496	$273K	<0.01%	+5,385	Timeline
ZYMEZYMEWORKS INC	18,623	$273K	<0.01%	-10,889	Timeline
DRVNDRIVEN BRANDS HLDGS INC	16,875	$272K	<0.01%	+5,551	Timeline
IDAIDACORP INC	2,492	$272K	<0.01%	+170	Timeline
STGWSTAGWELL INC	41,307	$272K	<0.01%	+6,929	Timeline
CCBCOASTAL FINL CORP WA	3,198	$272K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	4,076	$272K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	53,906	$271K	<0.01%	+17,736	Timeline
MMIMARCUS & MILLICHAP INC	7,085	$271K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	36,094	$271K	<0.01%	+10,047	Timeline
UUUUENERGY FUELS INC	52,814	$271K	<0.01%	+17,866	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,942	$271K	<0.01%	-260	Timeline
BFCBANK FIRST CORP	2,730	$271K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	25,255	$270K	<0.01%	+7,770	Timeline
THRTHERMON GROUP HLDGS INC	9,391	$270K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	25,147	$270K	<0.01%	+5,958	Timeline
FIVEFIVE BELOW INC	2,573	$270K	<0.01%	+173	Timeline
LITELUMENTUM HLDGS INC	3,214	$270K	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	7,877	$269K	<0.01%	+716
HSIIHEIDRICK & STRUGGLES INTL IN	6,075	$269K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	29,319	$269K	<0.01%	+9,920	Timeline
PARRPAR PAC HOLDINGS INC	16,420	$269K	<0.01%	+4,733	Timeline
TNKTEEKAY TANKERS LTD	6,757	$269K	<0.01%	new	Timeline
TRNSTRANSCAT INC	2,542	$269K	<0.01%	+837	Timeline
LPGDORIAN LPG LTD	10,958	$267K	<0.01%	+3,376	Timeline
NOVNOV INC	18,204	$266K	<0.01%	+1,042	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,175	$266K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	8,587	$266K	<0.01%	new
REDFIN CORPREDFIN CORP	33,663	$265K	<0.01%	+11,503
COLBCOLUMBIA BKG SYS INC	9,803	$265K	<0.01%	+671	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	35,057	$265K	<0.01%	+11,534
CIFRCIPHER DIGITAL INC	57,037	$265K	<0.01%	+22,924	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,731	$263K	<0.01%	+703	Timeline
IMKTAINGLES MKTS INC	4,081	$263K	<0.01%	+1,343	Timeline
SGHCSUPER GROUP SGHC LIMITED	42,200	$263K	<0.01%	+13,885	Timeline
ACTENACT HLDGS INC	8,118	$263K	<0.01%	+2,591	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,177	$263K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	14,467	$262K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	7,482	$262K	<0.01%	+412	Timeline
BVBRIGHTVIEW HLDGS INC	16,379	$262K	<0.01%	+5,389	Timeline
VIMEO INCVIMEO INC	40,913	$262K	<0.01%	+12,931
AMGAFFILIATED MANAGERS GROUP	1,415	$262K	<0.01%	+115	Timeline
IONSIONIS PHARMACEUTICALS INC	7,480	$262K	<0.01%	-1,160	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,324	$261K	<0.01%	-607	Timeline
BORRBORR DRILLING LTD	66,765	$260K	<0.01%	+21,967	Timeline
GSBDGOLDMAN SACHS BDC INC	21,459	$260K	<0.01%	+3,632	Timeline
RWTREDWOOD TRUST INC	39,695	$259K	<0.01%	+12,214	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,317	$259K	<0.01%	+84	Timeline
OUSTOUSTER INC	21,136	$258K	<0.01%	+7,267	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	15,165	$258K	<0.01%	+4,980	Timeline
HCSGHEALTHCARE SVCS GROUP INC	22,173	$258K	<0.01%	+6,824	Timeline
PGREPARAMOUNT GROUP INC	51,962	$257K	<0.01%	+17,097	Timeline
VNTVONTIER CORPORATION	7,027	$256K	<0.01%	-6,373	Timeline
OECORION S.A.	16,214	$256K	<0.01%	+5,335	Timeline
WEAVWEAVE COMMUNICATIONS INC	16,081	$256K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,856	$255K	<0.01%	+19	Timeline
BYBYLINE BANCORP INC	8,769	$254K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	7,407	$254K	<0.01%	new	Timeline
AVBPARRIVENT BIOPHARMA INC	9,532	$254K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	9,377	$254K	<0.01%	+2,887	Timeline
POSTPOST HLDGS INC	2,215	$254K	<0.01%	+152	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	12,807	$253K	<0.01%	+3,357	Timeline
JHGJANUS HENDERSON GROUP PLC	5,952	$253K	<0.01%	+398	Timeline
REPLREPLIMUNE GROUP INC	20,788	$252K	<0.01%	+5,247	Timeline
NEXTNEXTDECADE CORP	32,562	$251K	<0.01%	-11,134	Timeline
DARDARLING INGREDIENTS INC	7,441	$251K	<0.01%	+509	Timeline
ECVTECOVYST INC	32,773	$250K	<0.01%	+10,783	Timeline
PLRXPLIANT THERAPEUTICS INC	18,931	$249K	<0.01%	+4,570	Timeline
CECOCECO ENVIRONMENTAL CORP	8,232	$249K	<0.01%	new	Timeline
FNBF N B CORP	16,824	$249K	<0.01%	+1,150	Timeline
VIRVIR BIOTECHNOLOGY INC	33,563	$246K	<0.01%	+6,767	Timeline
LMBLIMBACH HLDGS INC	2,877	$246K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	19,394	$246K	<0.01%	+3,687	Timeline
PLPLANET LABS PBC	60,777	$246K	<0.01%	+20,426	Timeline
GAPGAP INC	10,387	$245K	<0.01%	+741	Timeline
CLBCORE LABORATORIES INC	14,152	$245K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	18,141	$245K	<0.01%	+7,062	Timeline
EYENATIONAL VISION HLDGS INC	23,480	$245K	<0.01%	+7,221	Timeline
PRAPROASSURANCE CORP	15,354	$244K	<0.01%	+4,723	Timeline
PRAAPRA GROUP INC	11,693	$244K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	16,379	$244K	<0.01%	+5,038	Timeline
TEMTEMPUS AI INC	7,220	$244K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	9,191	$244K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	3,400	$244K	<0.01%	-2,978	Timeline
DCODUCOMMUN INC DEL	3,823	$243K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	23,778	$243K	<0.01%	+9,914	Timeline
CNXNPC CONNECTION INC	3,506	$243K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	26,025	$243K	<0.01%	+7,781	Timeline
COGTCOGENT BIOSCIENCES INC	31,074	$242K	<0.01%	+7,267	Timeline
JACKJACK IN THE BOX INC	5,790	$241K	<0.01%	new	Timeline
LEALEAR CORP	2,542	$241K	<0.01%	+89	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,148	$240K	<0.01%	new	Timeline
BELFBBEL FUSE INC	2,912	$240K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	7,836	$240K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,444	$240K	<0.01%	new
DNUTKRISPY KREME INC	24,094	$239K	<0.01%	+7,927	Timeline
CALCALERES INC	10,320	$239K	<0.01%	+3,170	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,814	$238K	<0.01%	new	Timeline
THOTHOR INDS INC	2,485	$238K	<0.01%	+166	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	39,609	$237K	<0.01%	+9,009	Timeline
FMBHFIRST MID BANCSHARES INC	6,439	$237K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	7,333	$237K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,817	$236K	<0.01%	new
JBSSSANFILIPPO JOHN B & SON INC	2,704	$236K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	2,303	$235K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	36,241	$235K	<0.01%	+11,213	Timeline
ERIIENERGY RECOVERY INC	15,993	$235K	<0.01%	+5,264	Timeline
QBTSD-WAVE QUANTUM INC	27,851	$234K	<0.01%	+11,301	Timeline
CNOBCONNECTONE BANCORP INC	10,208	$234K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	8,047	$234K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	10,428	$234K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	7,339	$233K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,668	$233K	<0.01%	+2,851
AMPLAMPLITUDE INC	22,000	$232K	<0.01%	+7,565	Timeline
EOSEEOS ENERGY ENTERPRISES INC	47,743	$232K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	8,913	$232K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	36,509	$231K	<0.01%	+12,014	Timeline
Couchbase IncCouchbase Inc	14,828	$231K	<0.01%	+3,979
ASTEASTEC INDS INC	6,871	$231K	<0.01%	new	Timeline
IMMRIMMERSION CORP	26,318	$230K	<0.01%	+2,064	Timeline
CSTLCASTLE BIOSCIENCES INC	8,613	$230K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	4,325	$229K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	75,252	$229K	<0.01%	+12,155
NGNOVAGOLD RESOURCES INC	68,690	$229K	<0.01%	+22,601	Timeline
89BIO INC89BIO INC	29,149	$228K	<0.01%	+7,070
OCSLOAKTREE SPECIALTY LENDING	14,910	$228K	<0.01%	+2,124	Timeline
OLO INCOLO INC	29,504	$227K	<0.01%	+9,709
BZHBEAZER HOMES USA INC	8,224	$226K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	3,101	$225K	<0.01%	new	Timeline
MNROMONRO INC	9,004	$223K	<0.01%	new	Timeline
ODPTHE ODP CORP	9,799	$223K	<0.01%	+2,536	Timeline
SSTKSHUTTERSTOCK INC	7,330	$222K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	50,204	$222K	<0.01%	+11,267	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	13,237	$222K	<0.01%	new
DJCODAILY JOURNAL CORP	391	$222K	<0.01%	new	Timeline
WNCWABASH NATL CORP	12,958	$222K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	2,959	$221K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	37,350	$221K	<0.01%	+11,507	Timeline
LOPEGRAND CANYON ED INC	1,345	$220K	<0.01%	new	Timeline
BMBLBUMBLE INC	27,057	$220K	<0.01%	+8,902	Timeline
ASIXADVANSIX INC	7,724	$220K	<0.01%	new	Timeline
MMACYS INC	12,978	$220K	<0.01%	+924	Timeline
NTGRNETGEAR INC	7,852	$219K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	7,122	$219K	<0.01%	new	Timeline
SITCSITE CTRS CORP	14,307	$219K	<0.01%	+4,405	Timeline
VVVVALVOLINE INC	6,033	$218K	<0.01%	+416	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,271	$218K	<0.01%	new	Timeline
AVNSAVANOS MED INC	13,693	$218K	<0.01%	+4,210	Timeline
INNSUMMIT HOTEL PPTYS	31,697	$217K	<0.01%	+9,735	Timeline
FGF&G ANNUITIES & LIFE INC	5,236	$217K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,365	$216K	<0.01%	-1,279	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,172	$215K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,093	$215K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	62,634	$215K	<0.01%	+13,376	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	20,556	$215K	<0.01%	+6,900
HAFCHANMI FINL CORP	9,062	$214K	<0.01%	new	Timeline
TKRTIMKEN CO	2,986	$213K	<0.01%	+204	Timeline
AMRCAMERESCO INC	9,074	$213K	<0.01%	+2,986	Timeline
CLFCLEVELAND-CLIFFS INC NEW	22,660	$213K	<0.01%	+2,257	Timeline
HGHAMILTON INSURANCE GROUP LTD	11,150	$212K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	17,326	$211K	<0.01%	+4,124	Timeline
UDMYUDEMY INC	25,639	$211K	<0.01%	+7,569	Timeline
WSRWHITESTONE REIT	14,834	$210K	<0.01%	-5,368	Timeline
LQDALIQUIDIA CORPORATION	17,853	$210K	<0.01%	+6,960	Timeline
KURAKURA ONCOLOGY INC	24,103	$210K	<0.01%	+5,873	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	18,575	$210K	<0.01%	+6,123	Timeline
LQDTLIQUIDITY SVCS INC	6,483	$209K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	28,548	$208K	<0.01%	+8,991	Timeline
ANAUTONATION INC	1,223	$208K	<0.01%	+82	Timeline
MBUUMALIBU BOATS INC	5,509	$207K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	17,386	$207K	<0.01%	+6,376	Timeline
IDTIDT CORP	4,342	$206K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	28,365	$206K	<0.01%	+9,333	Timeline
MLABMESA LABS INC	1,558	$205K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	6,624	$205K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	36,380	$205K	<0.01%	+11,969	Timeline
EOLSEVOLUS INC	18,563	$205K	<0.01%	+4,392	Timeline
STKLSUNOPTA INC	26,582	$205K	<0.01%	+9,247	Timeline
NMFCNEW MTN FIN CORP	18,161	$204K	<0.01%	+2,664	Timeline
MLRMILLER INDS INC TENN	3,126	$204K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	7,081	$204K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	5,787	$203K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	49,869	$203K	<0.01%	+5,143
DCHDAUCH CORP	34,700	$202K	<0.01%	+10,663	Timeline
TDAYUSA TODAY CO INC	39,975	$202K	<0.01%	+13,201	Timeline
PSNPARSONS CORP DEL	2,185	$202K	<0.01%	+149	Timeline
PRTAPROTHENA CORP PLC	14,524	$201K	<0.01%	+3,312	Timeline
KRCKILROY REALTY CORP	4,971	$201K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,295	$201K	<0.01%	new	Timeline
NABLN-ABLE INC	21,514	$201K	<0.01%	+6,628	Timeline
LASRNLIGHT INC	19,112	$200K	<0.01%	+6,098	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	11,399	$199K	<0.01%	new
NBBKNB BANCORP INC	10,965	$198K	<0.01%	new	Timeline
OSPNONESPAN INC	10,664	$198K	<0.01%	new	Timeline
AXGNAXOGEN INC	11,942	$197K	<0.01%	new	Timeline
HBNCHORIZON BANCORP IND	12,207	$197K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	23,790	$195K	<0.01%	+7,557	Timeline
SPRYARS PHARMACEUTICALS INC	18,463	$195K	<0.01%	+3,436	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,784	$194K	<0.01%	new
GOODGLADSTONE COMMERCIAL CORP	11,910	$193K	<0.01%	new	Timeline
CVICVR ENERGY INC	10,296	$193K	<0.01%	new	Timeline
YEXTYEXT INC	29,971	$191K	<0.01%	+10,164	Timeline
DAKTDAKTRONICS INC	11,284	$190K	<0.01%	new	Timeline
HLFHERBALIFE LTD	28,428	$190K	<0.01%	+9,545	Timeline
IBRXIMMUNITYBIO INC	73,773	$189K	<0.01%	+5,261	Timeline
SKYTSKYWATER TECHNOLOGY INC	13,595	$188K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	46,197	$187K	<0.01%	+15,202	Timeline
RPAYREPAY HLDGS CORP	24,424	$186K	<0.01%	+7,323	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	19,334	$186K	<0.01%	+6,362
ADTNADTRAN HOLDINGS INC	22,180	$185K	<0.01%	+7,299	Timeline
SHENSHENANDOAH TELECOMMUNICATION	14,622	$184K	<0.01%	+4,517	Timeline
WUWESTERN UN CO	17,374	$184K	<0.01%	-12,076	Timeline
NVRIENVIRI CORP	23,876	$184K	<0.01%	+7,325	Timeline
PAXPATRIA INVESTMENTS LIMITED	15,728	$183K	<0.01%	+5,336	Timeline
OMEROMEROS CORP	18,496	$183K	<0.01%	+7,927	Timeline
GPREGREEN PLAINS INC	19,221	$182K	<0.01%	+5,910	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	26,167	$182K	<0.01%	+12,562
NPKINPK INTERNATIONAL INC	23,681	$182K	<0.01%	-7,633	Timeline
MTUSMETALLUS INC	12,796	$181K	<0.01%	new	Timeline
CNDTCONDUENT INC	44,532	$180K	<0.01%	+14,653	Timeline
CCCHEMOURS CO	10,602	$179K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	17,710	$179K	<0.01%	+5,457	Timeline
IEIVANHOE ELECTRIC INC	23,541	$178K	<0.01%	+7,746	Timeline
MATVMATIV HOLDINGS INC	16,276	$177K	<0.01%	+5,007	Timeline
AIOTPOWERFLEET INC	26,609	$177K	<0.01%	+8,756	Timeline
AVOMISSION PRODUCE INC	12,240	$176K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	53,574	$176K	<0.01%	+15,787	Timeline
EUENCORE ENERGY CORP	51,134	$174K	<0.01%	+16,823	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13,756	$174K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	42,200	$174K	<0.01%	+15,492	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	11,896	$173K	<0.01%	new	Timeline
PUBMPUBMATIC INC	11,775	$173K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	22,162	$172K	<0.01%	+8,633	Timeline
GDOTGREEN DOT CORP	16,192	$172K	<0.01%	+5,089	Timeline
LPROOPEN LENDING CORP	28,777	$172K	<0.01%	+9,468	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	11,849	$171K	<0.01%	new
BBDCBARINGS BDC INC	17,809	$170K	<0.01%	+2,333	Timeline
ALTALTIMMUNE INC	23,371	$169K	<0.01%	+9,950	Timeline
THRYTHRYV HLDGS INC	11,312	$167K	<0.01%	new	Timeline
ALVOALVOTECH	12,639	$167K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	10,549	$167K	<0.01%	+2,764	Timeline
ANNXANNEXON INC	32,548	$167K	<0.01%	+14,475	Timeline
ORICORIC PHARMACEUTICALS INC	20,683	$167K	<0.01%	+4,881	Timeline
HAINHAIN CELESTIAL GROUP INC	27,039	$166K	<0.01%	+8,322	Timeline
ADAMADAMAS TRUST INC.	27,346	$166K	<0.01%	-10,510	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,879	$166K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	86,881	$165K	<0.01%	+28,586	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	90,008	$165K	<0.01%	+22,215	Timeline
ABUSARBUTUS BIOPHARMA CORP	50,121	$164K	<0.01%	+11,359	Timeline
ERASERASCA INC	65,155	$164K	<0.01%	+14,921	Timeline
SIBNSI BONE INC	11,599	$163K	<0.01%	new	Timeline
BGSB & G FOODS INC	23,456	$162K	<0.01%	+7,211	Timeline
CRMDCORMEDIX INC	19,947	$162K	<0.01%	+9,568	Timeline
EYPTEYEPOINT INC	21,679	$162K	<0.01%	+8,981	Timeline
HNSTHONEST CO INC	23,264	$161K	<0.01%	+7,880	Timeline
MAC Copper LtdMAC Copper Ltd	15,170	$161K	<0.01%	+4,990
VREXVAREX IMAGING CORP	10,920	$159K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	11,679	$159K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	46,553	$158K	<0.01%	-24,051	Timeline
HTBKHERITAGE COMM CORP	16,785	$157K	<0.01%	+5,523	Timeline
GOGOGOGO INC	19,410	$157K	<0.01%	+5,996	Timeline
HTLDHEARTLAND EXPRESS INC	13,984	$157K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	16,449	$156K	<0.01%	+5,412	Timeline
HUMAHUMACYTE INC	30,852	$156K	<0.01%	+7,188	Timeline
CMRECOSTAMARE INC	12,093	$155K	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	14,550	$155K	<0.01%	new	Timeline
IMNMIMMUNOME INC	14,477	$154K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	57,629	$153K	<0.01%	+18,962
ELANELANCO ANIMAL HEALTH INC	12,569	$152K	<0.01%	-602	Timeline
RESRPC INC	25,563	$152K	<0.01%	+7,880	Timeline
ARKOARKO CORP	22,671	$149K	<0.01%	+7,459	Timeline
RYAMRAYONIER ADVANCED MATLS INC	18,030	$149K	<0.01%	+5,932	Timeline
GENIGENIUS SPORTS LIMITED	17,132	$148K	<0.01%	+2,787	Timeline
GCMGGCM GROSVENOR INC	11,998	$147K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	37,261	$147K	<0.01%	+12,573	Timeline
ZIPZIPRECRUITER INC	20,217	$146K	<0.01%	-6,911	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,254	$146K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	12,389	$146K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	83,074	$145K	<0.01%	+27,334	Timeline
ZVRAZEVRA THERAPEUTICS INC	17,425	$145K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	10,376	$145K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	11,484	$145K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	13,983	$144K	<0.01%	new
NATNORDIC AMERICAN TANKERS LIMI	57,408	$144K	<0.01%	+18,890	Timeline
MXCTMAXCYTE INC	34,462	$143K	<0.01%	+8,481	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,775	$143K	<0.01%	+5,518
MITKMITEK SYS INC	12,870	$143K	<0.01%	new	Timeline
PTLOPORTILLOS INC	15,213	$143K	<0.01%	+5,006	Timeline
TRTXTPG RE FIN TR INC	16,797	$143K	<0.01%	+5,527	Timeline
CAPRCAPRICOR THERAPEUTICS INC	10,317	$142K	<0.01%	new	Timeline
PACSPACS GROUP INC	10,855	$142K	<0.01%	+3,391	Timeline
SLQTSELECTQUOTE INC	38,248	$142K	<0.01%	+12,955	Timeline
ASCARDMORE SHIPPING CORP	11,678	$142K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	61,516	$141K	<0.01%	+20,242	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	15,706	$140K	<0.01%	new
STOKSTOKE THERAPEUTICS INC	12,626	$139K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	26,328	$138K	<0.01%	+8,663	Timeline
BLDPBALLARD PWR SYS INC NEW	82,921	$138K	<0.01%	+43,998	Timeline
ESPRESPERION THERAPEUTICS INC NE	62,549	$138K	<0.01%	+26,843	Timeline
URGNUROGEN PHARMA LTD	12,895	$137K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	13,272	$137K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	99,330	$136K	<0.01%	+32,683	Timeline
NUVBNUVATION BIO INC	51,060	$136K	<0.01%	+16,801	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