Rafferty Asset Management, LLC

13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $29,188,082,217 across 1,137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 43.25% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001999371-24-014625

Period: 2024-09-30
Reported value: $29.2B
Holdings: 1,137
Top 10 weight: 43.25%
New: 42
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,801,892	$828M
TLTadded	+7,273,445	$714M
AAPLadded	+987,049	$230M
TXNadded	+980,614	$203M
AMDadded	+1,063,198	$174M

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
MSFTreduced	-582,609	-$251M
NVDAreduced	-981,112	-$119M
AMATreduced	-458,091	-$92.6M
FXIreduced	-1,716,409	-$54.5M
GDXreduced	-1,296,979	-$51.6M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001999371-24-014625, largest first. % of portfolio is the value over $29,188,082,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TLTISHARES TR	47,208,145	$4.63B	15.87%	+7,273,445	Timeline
IWMISHARES TR	7,900,774	$1.75B	5.98%	+730,140	Timeline
NVDANVIDIA CORPORATION	11,591,318	$1.41B	4.82%	-981,112	Timeline
AVGOBROADCOM INC	5,371,215	$927M	3.17%	+4,801,892	Timeline
AMDADVANCED MICRO DEVICES INC	5,339,500	$876M	3%	+1,063,198	Timeline
AAPLAPPLE INC	2,897,338	$675M	2.31%	+987,049	Timeline
MSFTMICROSOFT CORP	1,413,945	$608M	2.08%	-582,609	Timeline
QCOMQUALCOMM INC	3,566,761	$607M	2.08%	+764,639	Timeline
TXNTEXAS INSTRS INC	2,917,563	$603M	2.06%	+980,614	Timeline
FXIISHARES TR	17,116,974	$544M	1.86%	-1,716,409	Timeline
TSLATESLA INC	1,895,212	$496M	1.7%	+270,453	Timeline
MUMICRON TECHNOLOGY INC	4,144,058	$430M	1.47%	+1,242,434	Timeline
AMATAPPLIED MATLS INC	2,117,394	$428M	1.47%	-458,091	Timeline
INTCINTEL CORP	17,874,161	$419M	1.44%	+6,152,895	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	485,860	$397M	1.36%	+103,747
ADIANALOG DEVICES INC	1,710,608	$394M	1.35%	+190,047	Timeline
KLACKLA CORP	488,988	$379M	1.3%	+27,893	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,596,945	$369M	1.26%	+1,152,317	Timeline
MPWRMONOLITHIC PWR SYS INC	391,069	$362M	1.24%	-4,217	Timeline
NXPINXP SEMICONDUCTORS N V	1,502,323	$361M	1.24%	+252,481	Timeline
MRVLMARVELL TECHNOLOGY INC	4,752,452	$343M	1.17%	+172,858	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,871,897	$325M	1.11%	+18,123	Timeline
ASMLASML HLDG NV	370,079	$308M	1.06%	+66,818	Timeline
ONON SEMICONDUCTOR CORP	4,067,814	$295M	1.01%	+254,314	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	621,065	$286M	0.98%	-15,673	Timeline
GDXVANECK ETF TRUST	6,939,912	$276M	0.95%	-1,296,979	Timeline
QQQINVESCO QQQ TR	540,848	$264M	0.9%	+3,795	Timeline
KWEBKRANESHARES TRUST	6,283,931	$214M	0.73%	+851,974	Timeline
JPMJPMORGAN CHASE & CO	964,586	$203M	0.7%	-45,445	Timeline
AMZNAMAZON COM INC	1,064,911	$198M	0.68%	+25,762	Timeline
TERTERADYNE INC	1,468,014	$197M	0.67%	+162,051	Timeline
VVISA INC	566,971	$156M	0.53%	+13,300	Timeline
ENTGENTEGRIS INC	1,321,129	$149M	0.51%	+102,985	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,456,915	$144M	0.49%	+99,675	Timeline
MAMASTERCARD INCORPORATED	280,043	$138M	0.47%	-8,714	Timeline
METAMETA PLATFORMS INC	226,218	$129M	0.44%	-8,790	Timeline
GOOGLALPHABET INC	709,764	$118M	0.4%	+32,316	Timeline
GDXJVANECK ETF TRUST	2,305,056	$113M	0.39%	+120,288	Timeline
CRMSALESFORCE INC	357,412	$97.8M	0.34%	-11,780	Timeline
XOMEXXON MOBIL CORP	822,431	$96.4M	0.33%	-61,222	Timeline
ORCLORACLE CORP	553,356	$94.3M	0.32%	-17,355	Timeline
BACBANK OF AMER CORP	2,288,719	$90.8M	0.31%	-104,310	Timeline
ADBEADOBE INC	175,215	$90.7M	0.31%	-8,008	Timeline
ONTOONTO INNOVATION INC	432,256	$89.7M	0.31%	+431,044	Timeline
CSCOCISCO SYS INC	1,685,182	$89.7M	0.31%	-125,424	Timeline
QRVOQORVO INC	862,626	$89.1M	0.31%	+54,656	Timeline
OLEDUNIVERSAL DISPLAY CORP	385,342	$80.9M	0.28%	+384,269	Timeline
ACNACCENTURE PLC IRELAND	214,147	$75.7M	0.26%	-7,513	Timeline
GOOGALPHABET INC	432,613	$72.3M	0.25%	-23,442	Timeline
LLYELI LILLY & CO	80,483	$71.3M	0.24%	-6,811	Timeline
INTUINTUIT	113,825	$70.7M	0.24%	-4,783	Timeline
IBMINTERNATIONAL BUSINESS MACHS	317,831	$70.3M	0.24%	-9,781	Timeline
STMSTMICROELECTRONICS N V	2,337,616	$69.5M	0.24%	+197,492	Timeline
NOWSERVICENOW INC	75,455	$67.5M	0.23%	+1,684	Timeline
IVVISHARES TR	114,865	$66.3M	0.23%	0	Timeline
WFCWELLS FARGO & CO	1,153,914	$65.2M	0.22%	-72,294	Timeline
MKSIMKS INC.	589,378	$64.1M	0.22%	+45,441	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,202,095	$63.8M	0.22%	+93,793	Timeline
CVXCHEVRON CORPORATION	398,801	$58.7M	0.2%	-42,873	Timeline
ARMARM HOLDINGS PLC	409,115	$58.5M	0.2%	+331,609	Timeline
INDAISHARES TR	975,689	$57.1M	0.2%	-123,096	Timeline
SPGIS&P GLOBAL INC	108,558	$56.1M	0.19%	-4,025	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,680,528	$55.4M	0.19%	+473,140	Timeline
UNHUNITEDHEALTH GROUP INC	93,660	$54.8M	0.19%	-6,439	Timeline
UMCUNITED MICROELECTRONICS CORP	6,485,497	$54.6M	0.19%	+545,379	Timeline
GSGOLDMAN SACHS GROUP INC	107,060	$53M	0.18%	-6,368	Timeline
EWZISHARES INC	1,792,044	$52.8M	0.18%	-125,332	Timeline
ABBVABBVIE INC	266,344	$52.6M	0.18%	-35,647	Timeline
AXPAMERICAN EXPRESS CO	190,403	$51.6M	0.18%	-9,466	Timeline
PGRPROGRESSIVE CORP	198,560	$50.4M	0.17%	-7,453	Timeline
PANWPALO ALTO NETWORKS INC	147,221	$50.3M	0.17%	-8,671	Timeline
TFCTRUIST FINL CORP	1,143,068	$48.9M	0.17%	+302,466	Timeline
NFLXNETFLIX INC.	64,729	$45.9M	0.16%	-3,358	Timeline
AMGNAMGEN INC	140,221	$45.2M	0.15%	-20,516	Timeline
BLACKROCK INCBLACKROCK INC	47,207	$44.8M	0.15%	-1,915
MSMORGAN STANLEY	422,350	$44M	0.15%	-17,789	Timeline
PYPLPAYPAL HLDGS INC	555,067	$43.3M	0.15%	-98,824	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,630	$42.2M	0.14%	-3,098	Timeline
GEGE AEROSPACE	223,296	$42.1M	0.14%	-4,326	Timeline
ASHRDBX ETF TR	1,455,498	$41.6M	0.14%	+134,019	Timeline
MTBM & T BK CORP	227,332	$40.5M	0.14%	+78,896	Timeline
CCITIGROUP INC	646,812	$40.5M	0.14%	-24,079	Timeline
HDHOME DEPOT INC	99,341	$40.3M	0.14%	-12,096	Timeline
VRTXVERTEX PHARMACEUTICALS INC	86,309	$40.1M	0.14%	-6,816	Timeline
JNJJOHNSON & JOHNSON	246,807	$40M	0.14%	-17,718	Timeline
GILDGILEAD SCIENCES INC	470,572	$39.5M	0.14%	-125,625	Timeline
SNPSSYNOPSYS INC	76,406	$38.7M	0.13%	+1,222	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	100,572	$38.6M	0.13%	-7,412
RFREGIONS FINANCIAL CORP NEW	1,622,497	$37.9M	0.13%	+599,778	Timeline
BXBLACKSTONE INC	246,311	$37.7M	0.13%	-8,322	Timeline
CRWDCROWDSTRIKE HLDGS INC	134,307	$37.7M	0.13%	+17,861	Timeline
REGNREGENERON PHARMACEUTICALS	35,699	$37.5M	0.13%	-5,518	Timeline
IEFISHARES TR	379,596	$37.2M	0.13%	+16,202	Timeline
CDNSCADENCE DESIGN SYSTEM INC	137,386	$37.2M	0.13%	+1,421	Timeline
MRSHMARSH & MCLENNAN COS INC	166,721	$37.2M	0.13%	-6,586	Timeline
CBCHUBB LIMITED	127,329	$36.7M	0.13%	-15,494	Timeline
HBANHUNTINGTON BANCSHARES INC	2,497,288	$36.7M	0.13%	+934,275	Timeline
CFGCITIZENS FINL GROUP INC	871,112	$35.8M	0.12%	+326,018	Timeline
FISVFISERV INC	195,181	$35.1M	0.12%	-10,623	Timeline
RTXRTX CORPORATION	272,219	$33M	0.11%	-4,261	Timeline
SCHWCHARLES SCHWAB CORP (THE)	506,483	$32.8M	0.11%	-18,614	Timeline
ADSKAUTODESK INC	118,954	$32.8M	0.11%	-9,846	Timeline
ROPROPER TECHNOLOGIES INC	57,541	$32M	0.11%	-2,200	Timeline
COPCONOCOPHILLIPS	300,422	$31.6M	0.11%	+57,717	Timeline
PGPROCTER & GAMBLE CO	181,701	$31.5M	0.11%	-7,725	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	194,656	$31.3M	0.11%	-7,093	Timeline
BIIBBIOGEN INC	160,201	$31.1M	0.11%	+8,906	Timeline
MRNAMODERNA INC	460,964	$30.8M	0.11%	+199,204	Timeline
KKRKKR & CO INC	231,162	$30.2M	0.1%	-2,920	Timeline
DHID R HORTON INC	156,447	$29.8M	0.1%	-69,612	Timeline
ISRGINTUITIVE SURGICAL INC	60,648	$29.8M	0.1%	-7,458	Timeline
PEPPEPSICO INC	174,585	$29.7M	0.1%	-10,034	Timeline
MRKMERCK & CO INC	260,880	$29.6M	0.1%	-17,704	Timeline
LINLINDE PLC	61,976	$29.6M	0.1%	-6,686	Timeline
FTNTFORTINET INC	376,232	$29.2M	0.1%	-73,983	Timeline
BKNGBOOKING HOLDINGS INC	6,767	$28.5M	0.1%	-642	Timeline
WMTWALMART INC	340,581	$27.5M	0.09%	-8,445	Timeline
APHAMPHENOL CORP	413,903	$27M	0.09%	-8,194	Timeline
CMECME GROUP INC	122,084	$26.9M	0.09%	-4,567	Timeline
PLTRPALANTIR TECHNOLOGIES INC	691,477	$25.7M	0.09%	+681,185	Timeline
MSIMOTOROLA SOLUTIONS INC	56,821	$25.5M	0.09%	-1,788	Timeline
AONAON PLC	73,652	$25.5M	0.09%	-2,828	Timeline
MCOMOODYS CORP	53,094	$25.2M	0.09%	-2,136	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	323,971	$25M	0.09%	-32,547	Timeline
PNCPNC FINL SVCS GROUP INC	134,765	$24.9M	0.09%	-5,196	Timeline
FANGDIAMONDBACK ENERGY INC	143,432	$24.7M	0.08%	-231	Timeline
CMCSACOMCAST CORP NEW	590,785	$24.7M	0.08%	-46,255	Timeline
LMTLOCKHEED MARTIN CORP	41,716	$24.4M	0.08%	+12,205	Timeline
LENLENNAR CORP	129,138	$24.2M	0.08%	-57,993	Timeline
USBUS BANCORP	529,051	$24.2M	0.08%	-27,996	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,745	$24M	0.08%	-2,769	Timeline
HONHONEYWELL INTL INC	112,318	$23.2M	0.08%	-1,557	Timeline
CDWCDW CORP	97,585	$22.1M	0.08%	-2,392	Timeline
FHNFIRST HORIZON CORPORATION	1,412,007	$21.9M	0.08%	+504,377	Timeline
CEGCONSTELLATION ENERGY CORP	83,505	$21.7M	0.07%	-7,646	Timeline
EWYISHARES INC	338,920	$21.7M	0.07%	+63,696	Timeline
KOCOCA COLA CO	299,398	$21.5M	0.07%	-11,797	Timeline
ANSYS INCANSYS INC	67,201	$21.4M	0.07%	-2,635
ADPAUTOMATIC DATA PROCESSING IN	76,655	$21.2M	0.07%	-8,709	Timeline
SBUXSTARBUCKS CORP	215,487	$21M	0.07%	-36,637	Timeline
EOGEOG RES INC	170,708	$21M	0.07%	-17,111	Timeline
AJGGALLAGHER ARTHUR J & CO	74,282	$20.9M	0.07%	-2,569	Timeline
LOWLOWES COS INC	75,475	$20.4M	0.07%	-14,548	Timeline
BKRBAKER HUGHES COMPANY	562,318	$20.3M	0.07%	-63,681	Timeline
HYGISHARES TR	251,361	$20.2M	0.07%	-32,242	Timeline
JNKSPDR SERIES TRUST	206,120	$20.2M	0.07%	-26,093	Timeline
ABTABBOTT LABORATORIES	176,470	$20.1M	0.07%	-12,730	Timeline
NEENEXTERA ENERGY INC	236,747	$20M	0.07%	+13,842	Timeline
TMUST-MOBILE US INC	96,674	$19.9M	0.07%	-15,006	Timeline
COFCAPITAL ONE FINL CORP	129,461	$19.4M	0.07%	-4,931	Timeline
MDLZMONDELEZ INTL INC	261,109	$19.2M	0.07%	-33,345	Timeline
PSXPHILLIPS 66	145,941	$19.2M	0.07%	-6,107	Timeline
ABNBAIRBNB INC	151,135	$19.2M	0.07%	-8,708	Timeline
AFLAFLAC INC	170,869	$19.1M	0.07%	-11,009	Timeline
MPCMARATHON PETE CORP	115,534	$18.8M	0.06%	-8,469	Timeline
INCYINCYTE CORP	282,621	$18.7M	0.06%	-20,463	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	44,271	$18.4M	0.06%	+25,600
UTHRUNITED THERAPEUTICS CORP DEL	50,956	$18.3M	0.06%	-14,487	Timeline
CPRTCOPART INC	348,451	$18.3M	0.06%	+43,995	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,739	$18.1M	0.06%	-1,174	Timeline
DHRDANAHER CORP DEL	65,193	$18.1M	0.06%	-6,496	Timeline
ZIONZIONS BANCORPORATION NATL AS	383,792	$18.1M	0.06%	+67,034	Timeline
TRVTRAVELERS COMPANIES INC	77,275	$18.1M	0.06%	-3,274	Timeline
AEPAMERICAN ELEC PWR CO INC	176,213	$18.1M	0.06%	-23,692	Timeline
BNYBANK OF NY MELLON CORP	250,185	$18M	0.06%	-12,850	Timeline
CSXCSX CORP	516,747	$17.8M	0.06%	-45,320	Timeline
CTASCINTAS CORP	86,216	$17.8M	0.06%	+61,246	Timeline
MCDMCDONALDS CORP	58,076	$17.7M	0.06%	-2,933	Timeline
EXASEXACT SCIENCES CORP	258,357	$17.6M	0.06%	-184,235	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	63,831	$17.6M	0.06%	-17,279	Timeline
SRPTSAREPTA THERAPEUTICS INC	138,042	$17.2M	0.06%	-8,542	Timeline
PFEPFIZER INC	589,737	$17.1M	0.06%	-41,205	Timeline
MARMARRIOTT INTL INC NEW	68,457	$17M	0.06%	-4,523	Timeline
NTRANATERA INC	133,848	$17M	0.06%	-30,450	Timeline
ALLALLSTATE CORP	89,522	$17M	0.06%	-3,298	Timeline
FICOFAIR ISAAC CORP	8,555	$16.6M	0.06%	-268	Timeline
PLDPROLOGIS INC.	131,611	$16.6M	0.06%	+3,793	Timeline
INSMINSMED INC	226,800	$16.6M	0.06%	+114,586	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	176,253	$16.5M	0.06%	-26,846	Timeline
EXCEXELON CORP	406,675	$16.5M	0.06%	-59,041	Timeline
METMETLIFE INC	199,437	$16.4M	0.06%	-10,673	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	140,835	$16.2M	0.06%	+17,837	Timeline
WALWESTERN ALLIANCE BANCORP	187,612	$16.2M	0.06%	-30,237	Timeline
VLOVALERO ENERGY CORP	119,947	$16.2M	0.06%	-3,812	Timeline
IDXXIDEXX LABS INC	32,030	$16.2M	0.06%	-2,700	Timeline
UBERUBER TECHNOLOGIES INC	214,869	$16.1M	0.06%	-11,545	Timeline
XELXCEL ENERGY INC	247,251	$16.1M	0.06%	-45,825	Timeline
VKTXVIKING THERAPEUTICS INC	253,753	$16.1M	0.06%	-81,813	Timeline
PCARPACCAR INC	162,614	$16M	0.05%	+189	Timeline
PHMPULTE GROUP INC	111,759	$16M	0.05%	-50,068	Timeline
ROSTROSS STORES INC	106,284	$16M	0.05%	-8,389	Timeline
AIGAMERICAN INTL GROUP INC	218,300	$16M	0.05%	-15,125	Timeline
NVRNVR INC	1,627	$16M	0.05%	-752	Timeline
CATCATERPILLAR INC	40,658	$15.9M	0.05%	-2,388	Timeline
CSGPCOSTAR GROUP INC	209,947	$15.8M	0.05%	-14,449	Timeline
PDDPDD HOLDINGS INC	117,482	$15.8M	0.05%	+31,120	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	79,525	$15.8M	0.05%	-10,934	Timeline
AMPAMERIPRISE FINL INC	33,288	$15.6M	0.05%	-1,646	Timeline
TELTE CONNECTIVITY PLC	103,507	$15.6M	0.05%	new	Timeline
MSCIMSCI INC	26,666	$15.5M	0.05%	-1,206	Timeline
FISFIDELITY NATL INFORMATION SV	184,956	$15.5M	0.05%	-10,691	Timeline
AMTAMERICAN TOWER CORP	66,395	$15.4M	0.05%	+1,919	Timeline
PAYXPAYCHEX INC	114,946	$15.4M	0.05%	-11,291	Timeline
FASTFASTENAL CO	213,904	$15.3M	0.05%	-25,587	Timeline
VZVERIZON COMMUNICATIONS INC	338,169	$15.2M	0.05%	-17,335	Timeline
HESS CORPHESS CORP	111,396	$15.1M	0.05%	-1,704
BOTZGLOBAL X FDS	469,453	$15.1M	0.05%	-33,255	Timeline
VRSKVERISK ANALYTICS INC	56,256	$15.1M	0.05%	-2,821	Timeline
UNPUNION PAC CORP	61,061	$15.1M	0.05%	-3,475	Timeline
OZKBANK OZK LITTLE ROCK ARK	349,090	$15M	0.05%	+9,382	Timeline
LULULULULEMON ATHLETICA INC	55,094	$14.9M	0.05%	+4,580	Timeline
MNSTMONSTER BEVERAGE CORP NEW	283,755	$14.8M	0.05%	-26,256	Timeline
KDPKEURIG DR PEPPER INC	394,953	$14.8M	0.05%	-50,202	Timeline
EAELECTRONIC ARTS INC	102,660	$14.7M	0.05%	-6,214	Timeline
WDAYWORKDAY INC	60,020	$14.7M	0.05%	-14,739	Timeline
PRUPRUDENTIAL FINL INC	121,034	$14.7M	0.05%	-5,227	Timeline
PMPHILIP MORRIS INTL INC	120,011	$14.6M	0.05%	-4,772	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	203,834	$14.3M	0.05%	-22,801	Timeline
DASHDOORDASH INC	100,089	$14.3M	0.05%	-32,063	Timeline
ACGLARCH CAP GROUP LTD	126,980	$14.2M	0.05%	-4,561	Timeline
SLBSLB LIMITED	338,290	$14.2M	0.05%	-7,519	Timeline
OXYOCCIDENTAL PETE CORP	275,131	$14.2M	0.05%	+3,392	Timeline
KHCKRAFT HEINZ CO	403,842	$14.2M	0.05%	-36,566	Timeline
DDOGDATADOG INC	122,537	$14.1M	0.05%	-4,587	Timeline
SHWSHERWIN WILLIAMS CO	36,928	$14.1M	0.05%	-12,769	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	91,467	$14.1M	0.05%	+208	Timeline
WBSWEBSTER FINL CORP	299,837	$14M	0.05%	-26,275	Timeline
CHTRCHARTER COMMUNICATIONS INC	43,014	$13.9M	0.05%	-7,643	Timeline
DXCMDEXCOM INC	207,286	$13.9M	0.05%	+57,508	Timeline
DISDISNEY WALT CO	142,792	$13.7M	0.05%	-7,038	Timeline
SNVSYNOVUS FINANCIAL CORP	304,812	$13.6M	0.05%	-47,607	Timeline
WBDWARNER BROS DISCOVERY INC	1,625,231	$13.4M	0.05%	-334,007	Timeline
TEAMATLASSIAN CORPORATION	83,832	$13.3M	0.05%	-11,700	Timeline
ITGARTNER INC	26,245	$13.3M	0.05%	-1,022	Timeline
WMBWILLIAMS COS INC	290,389	$13.3M	0.05%	-13,325	Timeline
DLTRDOLLAR TREE INC	185,368	$13M	0.04%	+48,589	Timeline
VGKVANGUARD INTL EQUITY INDEX F	181,770	$12.9M	0.04%	0	Timeline
OKEONEOK INC NEW	139,145	$12.7M	0.04%	-6,295	Timeline
BABOEING CO	82,873	$12.6M	0.04%	-34,020	Timeline
TDGTRANSDIGM GROUP INC	8,810	$12.6M	0.04%	+128	Timeline
SYKSTRYKER CORPORATION	34,775	$12.6M	0.04%	-2,093	Timeline
BSXBOSTON SCIENTIFIC CORP	149,363	$12.5M	0.04%	-10,532	Timeline
EWWISHARES INC	232,677	$12.5M	0.04%	-4,460	Timeline
EWBCEAST WEST BANCORP INC	150,285	$12.4M	0.04%	-36,978	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1,096,181	$12.3M	0.04%	new	Timeline
ZSZSCALER INC	72,014	$12.3M	0.04%	-1,412	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,520	$12.2M	0.04%	-1,752	Timeline
TAT&T INC	553,447	$12.2M	0.04%	-22,046	Timeline
ILMNILLUMINA INC	93,127	$12.1M	0.04%	-25,235	Timeline
GDGENERAL DYNAMICS CORP	39,820	$12M	0.04%	+2,903	Timeline
GFSGLOBALFOUNDRIES INC	297,806	$12M	0.04%	+54,673	Timeline
EQIXEQUINIX INC	13,495	$12M	0.04%	+398	Timeline
HPQHP INC	333,271	$12M	0.04%	+30,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	85,126	$11.9M	0.04%	-3,013
GLWCORNING INC	262,286	$11.8M	0.04%	-8,618	Timeline
TTDTHE TRADE DESK INC	107,174	$11.8M	0.04%	-19,979	Timeline
COLBCOLUMBIA BKG SYS INC	450,079	$11.8M	0.04%	-248,542	Timeline
MDTMEDTRONIC PLC	130,088	$11.7M	0.04%	-14,322	Timeline
HIGHARTFORD INSURANCE GROUP INC	99,340	$11.7M	0.04%	-4,676	Timeline
NOCNORTHROP GRUMMAN CORP	22,094	$11.7M	0.04%	-1,833	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,739	$11.7M	0.04%	-7,767	Timeline
EQTEQT CORP	317,973	$11.7M	0.04%	+46,633	Timeline
DVNDEVON ENERGY CORP NEW	297,633	$11.6M	0.04%	+873	Timeline
DELLDELL TECHNOLOGIES INC	97,973	$11.6M	0.04%	new	Timeline
CYTKCYTOKINETICS INC	216,826	$11.4M	0.04%	-48,243	Timeline
MELIMERCADOLIBRE INC	5,579	$11.4M	0.04%	-2,186	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	144,734	$11.4M	0.04%	-21,231	Timeline
MDBMONGODB INC	42,149	$11.4M	0.04%	-12,450	Timeline
ETNEATON CORP PLC	34,334	$11.4M	0.04%	-119	Timeline
SOSOUTHERN CO	125,996	$11.4M	0.04%	+7,369	Timeline
TJXTJX COS INC NEW	96,622	$11.4M	0.04%	-3,817	Timeline
CFRCULLEN FROST BANKERS INC	100,034	$11.2M	0.04%	-28,757	Timeline
BMYBRISTOL-MYERS SQUIBB CO	214,560	$11.1M	0.04%	-15,692	Timeline
SouthState CorpSouthState Corp	111,948	$10.9M	0.04%	-44,537
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	117,024	$10.8M	0.04%	+22,061
HALOHALOZYME THERAPEUTICS INC	188,540	$10.8M	0.04%	+54,437	Timeline
WELLWELLTOWER INC	82,258	$10.5M	0.04%	-296	Timeline
CTRACOTERRA ENERGY INC	433,210	$10.4M	0.04%	+10,374	Timeline
DUKDUKE ENERGY CORP NEW	88,955	$10.3M	0.04%	+5,235	Timeline
NDAQNASDAQ INC	140,298	$10.2M	0.04%	+6,459	Timeline
KMIKINDER MORGAN INC DEL	460,010	$10.2M	0.03%	-21,166	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	34,431	$10.1M	0.03%	-1,524	Timeline
CRSPCRISPR THERAPEUTICS AG	214,094	$10.1M	0.03%	+31,533	Timeline
FITBFIFTH THIRD BANCORP	229,450	$9.83M	0.03%	-19,258	Timeline
CITHE CIGNA GROUP	28,352	$9.82M	0.03%	-2,534	Timeline
VLYVALLEY NATL BANCORP	1,083,750	$9.82M	0.03%	-883,775	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	61,362	$9.75M	0.03%	+22	Timeline
UPSUNITED PARCEL SVCS INC	70,545	$9.62M	0.03%	-2,715	Timeline
MARATHON OIL CORPMARATHON OIL CORP	357,390	$9.52M	0.03%	-15,578
LHXL3HARRIS TECHNOLOGIES INC	39,923	$9.5M	0.03%	+282	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	44,624	$9.47M	0.03%	+8,206	Timeline
FSLRFIRST SOLAR INC	37,823	$9.43M	0.03%	-1,653	Timeline
ZTSZOETIS INC	48,246	$9.43M	0.03%	-3,747	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	95,287	$9.34M	0.03%	-37,828	Timeline
CADECADENCE BANK	292,604	$9.32M	0.03%	-65,870	Timeline
HWMHOWMET AEROSPACE INC	92,164	$9.24M	0.03%	-2,410	Timeline
NTAPNETAPP INC	74,625	$9.22M	0.03%	-4,618	Timeline
RNAMAVIDITY BIOSCIENCES INC	199,365	$9.16M	0.03%	+78,808	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	442,633	$9.06M	0.03%	-14,182	Timeline
DEDEERE & CO	21,489	$8.97M	0.03%	-810	Timeline
STTSTATE STR CORP	101,241	$8.96M	0.03%	-4,713	Timeline
GPNGLOBAL PMTS INC	86,262	$8.83M	0.03%	-3,520	Timeline
WTFCWINTRUST FINL CORP	81,135	$8.81M	0.03%	-31,149	Timeline
NKENIKE INC	98,915	$8.74M	0.03%	-4,461	Timeline
UMBFUMB FINL CORP	81,917	$8.61M	0.03%	+739	Timeline
GDDYGODADDY INC	54,788	$8.59M	0.03%	-7,361	Timeline
PBPROSPERITY BANCSHARES INC	118,859	$8.57M	0.03%	-51,625	Timeline
BPOPPOPULAR INC	84,620	$8.48M	0.03%	-30,908	Timeline
TYLTYLER TECHNOLOGIES INC	14,534	$8.48M	0.03%	-386	Timeline
TROWPRICE T ROWE GROUP INC	77,662	$8.46M	0.03%	-3,949	Timeline
AXONAXON ENTERPRISE INC	21,092	$8.43M	0.03%	-1,800	Timeline
KRYSKRYSTAL BIOTECH INC	45,840	$8.34M	0.03%	+4,040	Timeline
AXAXOS FINANCIAL INC	132,584	$8.34M	0.03%	-24,079	Timeline
BROBROWN & BROWN INC	80,272	$8.32M	0.03%	-3,005	Timeline
PSAPUBLIC STORAGE	22,390	$8.15M	0.03%	+563	Timeline
APAAPA CORPORATION	332,753	$8.14M	0.03%	+14,943	Timeline
CVSCVS HEALTH CORP	127,591	$8.02M	0.03%	-8,949	Timeline
TGTXTG THERAPEUTICS INC	340,469	$7.96M	0.03%	+3,505	Timeline
IONSIONIS PHARMACEUTICALS INC	198,759	$7.96M	0.03%	+29,903	Timeline
WDCWESTERN DIGITAL CORP	116,479	$7.95M	0.03%	-3,030	Timeline
OREALTY INCOME CORP	123,790	$7.85M	0.03%	+3,580	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	71,517	$7.83M	0.03%	+2,894	Timeline
ADMAADMA BIOLOGICS INC	390,955	$7.82M	0.03%	+111,078	Timeline
TRGPTARGA RES CORP	52,191	$7.72M	0.03%	-3,051	Timeline
RJFRAYMOND JAMES FINL INC	62,840	$7.7M	0.03%	-2,778	Timeline
ROIVROIVANT SCIENCES LTD	666,469	$7.69M	0.03%	-211,240	Timeline
HCAHCA HEALTHCARE INC	18,846	$7.66M	0.03%	-2,234	Timeline
RVMDREVOLUTION MEDICINES INC	167,839	$7.61M	0.03%	-17,798	Timeline
ONBOLD NATL BANCORP IND	406,589	$7.59M	0.03%	-162,207	Timeline
BLDRBUILDERS FIRSTSOURCE INC	38,597	$7.48M	0.03%	-10,940	Timeline
TOLTOLL BROTHERS INC	48,155	$7.44M	0.03%	-24,242	Timeline
PTCPTC INC	40,915	$7.39M	0.03%	-1,163	Timeline
PCVXVAXCYTE INC	64,496	$7.37M	0.03%	-30,187	Timeline
SPGSIMON PPTY GROUP INC NEW	43,564	$7.36M	0.03%	-1,431	Timeline
CPAYCORPAY INC	23,540	$7.36M	0.03%	-1,171	Timeline
TTTRANE TECHNOLOGIES PLC	18,924	$7.36M	0.03%	-575	Timeline
CCICROWN CASTLE INC	61,771	$7.33M	0.03%	+1,793	Timeline
FNBF N B CORP	519,256	$7.33M	0.03%	-171,243	Timeline
CBOECBOE GLOBAL MKTS INC	35,474	$7.27M	0.02%	-1,517	Timeline
CINFCINCINNATI FINL CORP	52,970	$7.21M	0.02%	-2,093	Timeline
ALKSALKERMES PLC	255,457	$7.15M	0.02%	-33,016	Timeline
PHPARKER-HANNIFIN CORP	11,233	$7.1M	0.02%	-402	Timeline
CNXCNX RES CORP	217,695	$7.09M	0.02%	+16,601	Timeline
DLRDIGITAL RLTY TR INC	43,749	$7.08M	0.02%	-3,227	Timeline
BDXBECTON DICKINSON & CO	29,316	$7.07M	0.02%	-2,110	Timeline
CBSHCOMMERCE BANCSHARES INC	118,525	$7.04M	0.02%	-21,823	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,935	$6.97M	0.02%	-737	Timeline
BHVNBIOHAVEN LTD	137,551	$6.87M	0.02%	-58,109	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	960,979	$6.83M	0.02%	+20,840
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,359	$6.8M	0.02%	-943	Timeline
EXEEXPAND ENERGY CORPORATION	82,560	$6.79M	0.02%	+5,286	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,674	$6.79M	0.02%	+3,090	Timeline
TBBKBANCORP INC DEL	125,732	$6.73M	0.02%	-87,509	Timeline
MOALTRIA GROUP INC	131,698	$6.72M	0.02%	-6,171	Timeline
SYFSYNCHRONY FINANCIAL	133,989	$6.68M	0.02%	-7,240	Timeline
CLCOLGATE PALMOLIVE CO	63,069	$6.55M	0.02%	-2,779	Timeline
ARANTERO RESOURCES CORP	227,824	$6.53M	0.02%	+29,273	Timeline
MCKMCKESSON CORP	13,152	$6.5M	0.02%	-991	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	112,747	$6.5M	0.02%	-4,383	Timeline
GERNGERON CORP	1,424,004	$6.46M	0.02%	+456,558	Timeline
RRCRANGE RES CORP	207,321	$6.38M	0.02%	+21,333	Timeline
WMWASTE MGMT INC DEL	30,622	$6.36M	0.02%	-818	Timeline
ASBASSOCIATED BANC-CORP	293,829	$6.33M	0.02%	-96,019	Timeline
MMM3M CO	46,062	$6.3M	0.02%	-1,613	Timeline
TWSTTWIST BIOSCIENCE CORP	139,105	$6.28M	0.02%	+36,028	Timeline
BANCBANC OF CALIFORNIA INC	426,444	$6.28M	0.02%	-303,584	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	72,230	$6.2M	0.02%	-3,603	Timeline
BBIOBRIDGEBIO PHARMA INC	243,331	$6.2M	0.02%	-28,276	Timeline
VRSNVERISIGN INC	32,590	$6.19M	0.02%	+2,137	Timeline
NTRSNORTHERN TR CORP	68,360	$6.15M	0.02%	-3,604	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	652,966	$6.13M	0.02%	-71,213	Timeline
HALHALLIBURTON CO	210,317	$6.11M	0.02%	-10,308	Timeline
PRPERMIAN RESOURCES CORP	448,772	$6.11M	0.02%	+14,242	Timeline
SRESEMPRA	72,960	$6.1M	0.02%	+4,309	Timeline
AKAMAKAMAI TECHNOLOGIES INC	60,082	$6.07M	0.02%	-6,181	Timeline
OVVOVINTIV INC	156,993	$6.01M	0.02%	+12,347	Timeline
TGTTARGET CORP	38,543	$6.01M	0.02%	-1,517	Timeline
CARRCARRIER GLOBAL CORPORATION	74,499	$6M	0.02%	-2,514	Timeline
SMSM ENERGY COMPANY	149,555	$5.98M	0.02%	+25,172	Timeline
DINOHF SINCLAIR CORP	133,338	$5.94M	0.02%	+8,163	Timeline
MTDRMATADOR RES CO	120,181	$5.94M	0.02%	+3,729	Timeline
ITWILLINOIS TOOL WKS INC	22,653	$5.94M	0.02%	-737	Timeline
FDSFACTSET RESH SYS INC	12,897	$5.93M	0.02%	-508	Timeline
DYNDYNE THERAPEUTICS INC	164,962	$5.93M	0.02%	+19,584	Timeline
EXELEXELIXIS INC	227,771	$5.91M	0.02%	-128,753	Timeline
MURMURPHY OIL CORP	174,665	$5.89M	0.02%	+33,954	Timeline
HWCHANCOCK WHITNEY CORPORATION	115,156	$5.89M	0.02%	-42,610	Timeline
APLSAPELLIS PHARMACEUTICALS INC	204,146	$5.89M	0.02%	-37,836	Timeline
CHRDCHORD ENERGY CORPORATION	45,116	$5.88M	0.02%	+4,512	Timeline
GEVGE VERNOVA INC	23,042	$5.88M	0.02%	-580	Timeline
FCXFREEPORT MCMORAN INC	116,940	$5.84M	0.02%	-5,433	Timeline
WRBBERKLEY W R CORP	101,924	$5.78M	0.02%	+30,891	Timeline
FDXFEDEX CORP	21,024	$5.75M	0.02%	-1,343	Timeline
EGEVEREST GROUP LTD	14,671	$5.75M	0.02%	-617	Timeline
BLDTOPBUILD COR	14,065	$5.72M	0.02%	-7,914	Timeline
CIVICIVITAS RESOURCES INC	112,692	$5.71M	0.02%	+12,389	Timeline
MASMASCO CORP	67,711	$5.68M	0.02%	-16,621	Timeline
ENPHENPHASE ENERGY INC	49,607	$5.61M	0.02%	-2,839	Timeline
MGYMAGNOLIA OIL & GAS CORP	229,486	$5.6M	0.02%	+17,236	Timeline
DDOMINION ENERGY INC	96,670	$5.59M	0.02%	+5,737	Timeline
KEYKEYCORP	330,143	$5.53M	0.02%	-27,353	Timeline
PBFPBF ENERGY INC	176,679	$5.47M	0.02%	+35,527	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	98,401	$5.47M	0.02%	-27,758	Timeline
BKUBANKUNITED INC	149,674	$5.45M	0.02%	-83,654	Timeline
TXTTEXTRON INC	61,519	$5.45M	0.02%	-29	Timeline
EXREXTRA SPACE STORAGE INC	30,122	$5.43M	0.02%	+890	Timeline
FULTFULTON FINL CORP PA	298,091	$5.4M	0.02%	-96,565	Timeline
CBRECBRE GROUP INC	42,816	$5.33M	0.02%	+1,185	Timeline
NSCNORFOLK SOUTHN CORP	21,344	$5.3M	0.02%	-1,296	Timeline
TCBITEXAS CAP BANCSHARES INC	74,019	$5.29M	0.02%	-57,724	Timeline
EMREMERSON ELEC CO	48,020	$5.25M	0.02%	-1,270	Timeline
NTLAINTELLIA THERAPEUTICS INC	255,548	$5.25M	0.02%	+30,336	Timeline
HOMBHOME BANCSHARES INC	192,696	$5.22M	0.02%	-108,677	Timeline
FFINFIRST FINL BANKSHARES INC	140,788	$5.21M	0.02%	-13,042	Timeline
VICIVICI PPTYS INC	155,710	$5.19M	0.02%	+3,092	Timeline
GBCIGLACIER BANCORP INC NEW	113,222	$5.17M	0.02%	-69,495	Timeline
TRMBTRIMBLE INC	83,172	$5.16M	0.02%	-2,637	Timeline
EEMISHARES TR	111,780	$5.13M	0.02%	-13,030	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	57,405	$5.12M	0.02%	+3,362	Timeline
FBPFIRST BANCORP CORPORATION	241,898	$5.12M	0.02%	-35,582	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,159	$5.11M	0.02%	-4,535	Timeline
VSTVISTRA CORP	42,854	$5.08M	0.02%	+7,425	Timeline
GENGEN DIGITAL INC	184,475	$5.06M	0.02%	-9,149	Timeline
ECLECOLAB INC	19,546	$4.99M	0.02%	-863	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	127,906	$4.99M	0.02%	-10,490
HLTHILTON WORLDWIDE HLDGS INC	21,630	$4.99M	0.02%	-1,390	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	97,450	$4.98M	0.02%	-14,719	Timeline
JBLJABIL INC	41,369	$4.96M	0.02%	-4,120	Timeline
IRMIRON MTN INC DEL	41,695	$4.95M	0.02%	+1,226	Timeline
NOGNORTHERN OIL & GAS INC	139,778	$4.95M	0.02%	+34,705	Timeline
URIUNITED RENTALS INC	6,059	$4.91M	0.02%	-356	Timeline
LLOEWS CORP	61,773	$4.88M	0.02%	-2,084	Timeline
PCGPG&E CORP	246,301	$4.87M	0.02%	+14,447	Timeline
AZOAUTOZONE INC	1,544	$4.86M	0.02%	-82	Timeline
LIILENNOX INTL INC	8,001	$4.83M	0.02%	-2,306	Timeline
CUBICUSTOMERS BANCORP INC	104,006	$4.83M	0.02%	+4,229	Timeline
NVAXNOVAVAX INC	375,444	$4.74M	0.02%	+113,572	Timeline
NEMNEWMONT CORP	88,567	$4.73M	0.02%	-3,982	Timeline
ACLXARCELLX INC	55,744	$4.66M	0.02%	-30,068	Timeline
EBAYEBAY INC.	70,704	$4.6M	0.02%	-22,239	Timeline
BEAMBEAM THERAPEUTICS INC	187,091	$4.58M	0.02%	+21,827	Timeline
ERIEERIE INDTY CO	8,482	$4.58M	0.02%	+7,872	Timeline
AVBAVALONBAY CMNTYS INC	20,191	$4.55M	0.02%	+582	Timeline
BOHBANK OF HI CORP	71,573	$4.49M	0.02%	-12,232	Timeline
RXRXRECURSION PHARMACEUTICALS IN	675,791	$4.45M	0.02%	+231,547	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	138,097	$4.42M	0.02%	-17,785
IQVIQVIA HLDGS INC	18,550	$4.4M	0.02%	-2,634	Timeline
ACADACADIA PHARMACEUTICALS INC	285,741	$4.39M	0.02%	-19,338	Timeline
AAGILENT TECHNOLOGIES INC	29,593	$4.39M	0.02%	-2,281	Timeline
NUVLNUVALENT INC	42,847	$4.38M	0.02%	-21,845	Timeline
FFIVF5 INC	19,850	$4.37M	0.01%	-741	Timeline
JKHYHENRY JACK & ASSOC INC	24,714	$4.36M	0.01%	-934	Timeline
ABCBAMERIS BANCORP	69,735	$4.35M	0.01%	-26,319	Timeline
FOLDAMICUS THERAPEUTIC	407,274	$4.35M	0.01%	-49,395	Timeline
JCIJOHNSON CONTROLS INTERNATION	56,014	$4.35M	0.01%	-2,043	Timeline
IMVTIMMUNOVANT INC	152,347	$4.34M	0.01%	+11,649	Timeline
CRCCALIFORNIA RES CORP	80,915	$4.25M	0.01%	+21,274	Timeline
UBSIUNITED BANKSHARES INC WEST V	112,166	$4.16M	0.01%	-48,442	Timeline
EDCONSOLIDATED EDISON INC	39,852	$4.15M	0.01%	+2,340	Timeline
GMGENERAL MTRS CO	92,531	$4.15M	0.01%	-4,815	Timeline
ARDXARDELYX INC	594,455	$4.1M	0.01%	-48,256	Timeline
EPAMEPAM SYS INC	20,444	$4.07M	0.01%	-1,299	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	89,876	$4.04M	0.01%	+14,606	Timeline
EWEDWARDS LIFESCIENCES CORP	61,099	$4.03M	0.01%	-4,434	Timeline
PWRQUANTA SVCS INC	13,506	$4.03M	0.01%	-354	Timeline
CNCCENTENE CORP DEL	53,351	$4.02M	0.01%	-4,683	Timeline
RCLROYAL CARIBBEAN GROUP	22,556	$4M	0.01%	-1,544	Timeline
IDYAIDEAYA BIOSCIENCES INC	126,019	$3.99M	0.01%	-5,077	Timeline
CORCENCORA INC	17,693	$3.98M	0.01%	-302	Timeline
AGIOAGIOS PHARMACEUTICALS INC	89,498	$3.98M	0.01%	+12,645	Timeline
VIPER ENERGY INCVIPER ENERGY INC	87,528	$3.95M	0.01%	+18,615
FIBKFIRST INTST BANCSYSTEM INC	128,477	$3.94M	0.01%	-104,438	Timeline
RMDRESMED INC	15,957	$3.9M	0.01%	-11	Timeline
EIXEDISON INTL	44,498	$3.88M	0.01%	+2,745	Timeline
GWWWW GRAINGER INC	3,726	$3.87M	0.01%	-43	Timeline
HUMHUMANA INC	12,211	$3.87M	0.01%	-889	Timeline
OCOWENS CORNING NEW	21,690	$3.83M	0.01%	-6,164	Timeline
VTRVENTAS INC	58,728	$3.77M	0.01%	+2,842	Timeline
PTCTPTC THERAPEUTICS INC	101,263	$3.76M	0.01%	+803	Timeline
CMICUMMINS INC	11,492	$3.72M	0.01%	-297	Timeline
KMBKIMBERLY-CLARK CORP	25,997	$3.7M	0.01%	-1,031	Timeline
SBACSBA COMMUNICATIONS CORP	15,278	$3.68M	0.01%	+448	Timeline
DALDELTA AIR LINES INC	72,180	$3.67M	0.01%	-3,425	Timeline
VMRKVIVMARK RESIDENTIAL	48,496	$3.61M	0.01%	+890	Timeline
AUBATLANTIC UN BANKSHARES CORP	95,424	$3.59M	0.01%	-19,590	Timeline
EBCEASTERN BANKSHARES INC	217,931	$3.57M	0.01%	-39,184	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	180,894	$3.5M	0.01%	+31,295	Timeline
WECWEC ENERGY GROUP INC	36,423	$3.5M	0.01%	+2,147	Timeline
WYWEYERHAEUSER CO	103,384	$3.5M	0.01%	+2,730	Timeline
AIZASSURANT INC	17,559	$3.49M	0.01%	-721	Timeline
OTISOTIS WORLDWIDE CORP	33,587	$3.49M	0.01%	-1,262	Timeline
VERAVERA THERAPEUTICS INC	78,945	$3.49M	0.01%	-42,811	Timeline
PFSPROVIDENT FINL SVCS INC	185,573	$3.44M	0.01%	-140,285	Timeline
RSGREPUBLIC SVCS INC	17,117	$3.44M	0.01%	-528	Timeline
TMHCTAYLOR MORRISON HOME CORP	48,902	$3.44M	0.01%	-24,610	Timeline
DNLIDENALI THERAPEUTICS INC	117,681	$3.43M	0.01%	-33,801	Timeline
KVUEKENVUE INC	147,825	$3.42M	0.01%	-5,860	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,876	$3.4M	0.01%	+151	Timeline
FFORD MTR CO	321,444	$3.39M	0.01%	-38,906	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	64,576	$3.38M	0.01%	-7,986	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
RMBSRAMBUS INC DEL	871,309	$51.2M	shares
ACLSAXCELIS TECHNOLOGIES INC	259,578	$36.9M	shares
WOLFSPEED INCWOLFSPEED INC	1,007,675	$22.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	107,611	$16.2M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	4,202,680	$13.5M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	183,293	$7.49M	shares
ICLNISHARES TR	216,266	$2.88M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	74,557	$2.54M	shares
BEBLOOM ENERGY CORP	171,675	$2.1M	shares
BLDPBALLARD PWR SYS INC NEW	776,332	$1.75M	shares
SNAPSNAP INC	104,259	$1.73M	shares
PLUGPLUG PWR INC	642,574	$1.5M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	60,614	$1.13M	shares
WESTROCK COWESTROCK CO	20,714	$1.04M	shares
EDITEDITAS MEDICINE INC	214,892	$1M	shares
HRTXHERON THERAPEUTICS INC	257,560	$901K	shares
SHELSHELL PLC	12,433	$897K	shares
BPBP PLC	23,131	$835K	shares
CABACABALETTA BIO INC	103,582	$775K	shares
SILVERBOW RES INCSILVERBOW RES INC	19,642	$743K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,106,745	$707K	shares
VYGRVOYAGER THERAPEUTICS INC	89,242	$706K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	167,564	$685K	shares
AMXAMERICA MOVIL SAB DE CV	36,775	$625K	shares
BIOBIO RAD LABS INC	2,212	$604K	shares
EGHT8X8 INC NEW	255,427	$567K	shares
SLABSILICON LABORATORIES INC	4,329	$479K	shares
BILIBILIBILI INC	29,953	$462K	shares
ROKUROKU INC	7,649	$458K	shares
ASANASANA INC	32,360	$453K	shares
CANOO INCCANOO INC	212,337	$452K	shares
MVISMICROVISION INC DEL	418,488	$444K	shares
SQUARESPACE INCSQUARESPACE INC	9,849	$430K	shares
FSLYFASTLY INC	57,474	$424K	shares
Couchbase IncCouchbase Inc	23,138	$422K	shares
UPSTUPSTART HLDGS INC	17,747	$419K	shares
FLYWFLYWIRE CORPORATION	25,507	$418K	shares
AMBAAMBARELLA INC	7,738	$417K	shares
HIBBETT INCHIBBETT INC	4,744	$414K	shares
HOODROBINHOOD MKTS INC	18,187	$413K	shares
RUMRUM GROUP INC	74,191	$412K	shares
VIMEO INCVIMEO INC	108,704	$405K	shares
IRBTQIROBOT CORP	43,803	$399K	shares
OUSTOUSTER INC	39,985	$393K	shares
UUNITY SOFTWARE INC	24,066	$391K	shares
BANDBANDWIDTH INC	22,104	$373K	shares
NNDMNANO DIMENSION LTD	161,954	$356K	shares
AUTLAUTOLUS THERAPEUTICS LTD	99,319	$346K	shares
INSPINSPIRE MED SYS INC	2,575	$345K	shares
JMIAJUMIA TECHNOLOGIES AG	43,718	$307K	shares
GRALGRAIL INC	19,073	$293K	shares
INVZINNOVIZ TECHNOLOGIES LTD	313,732	$291K	shares
ELFE L F BEAUTY INC	1,373	$289K	shares
DBIDESIGNER BRANDS INC	41,790	$285K	shares
REKRREKOR SYSTEMS INC	174,041	$270K	shares
PLPLANET LABS PBC	139,286	$259K	shares
MEDPMEDPACE HLDGS INC	582	$240K	shares
LWLGLIGHTWAVE LOGIC INC	79,565	$238K	shares
LNWOLIGHT & WONDER INC	2,223	$233K	shares
WFRDWEATHERFORD INTL PLC	1,810	$222K	shares
CROXCROCS INC	1,495	$218K	shares
KBRKBR INC	3,308	$212K	shares
CELHCELSIUS HLDGS INC	3,676	$210K	shares
SVVSAVERS VALUE VLG INC	17,095	$209K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,521	$209K	shares
CNMCORE & MAIN INC	4,216	$206K	shares
SAPSAP SE	1,021	$206K	shares
CRMTAMERICAS CAR-MART INC	3,338	$201K	shares
BFLYBUTTERFLY NETWORK INC	208,352	$175K	shares
LYFTLYFT INC	10,023	$141K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,693	$139K	shares
TDOCTELADOC HEALTH INC	13,032	$127K	shares
MASS908 DEVICES INC	24,095	$124K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-24-014625	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC