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
KRKROGER CO	58,926	$3.38M	0.01%	-3,001	Timeline
CWCURTISS WRIGHT CORP	10,247	$3.37M	0.01%	+245	Timeline
BOKFBOK FINL CORP	32,145	$3.36M	0.01%	-13,318	Timeline
AMEAMETEK INC	19,414	$3.33M	0.01%	-530	Timeline
MIRMMIRUM PHARMACEUTICALS INC	85,457	$3.33M	0.01%	+16,599	Timeline
MTHMERITAGE HOMES CORP	16,204	$3.32M	0.01%	-8,143	Timeline
IRINGERSOLL RAND INC	33,831	$3.32M	0.01%	-945	Timeline
FNDFLOOR & DECOR HLDGS INC	26,732	$3.32M	0.01%	-7,665	Timeline
HEI-AHEICO CORP NEW	16,263	$3.31M	0.01%	-918	Timeline
EFXEQUIFAX INC	11,268	$3.31M	0.01%	-863	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	171,522	$3.3M	0.01%	-6,398	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	56,676	$3.29M	0.01%	-28,980	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,456	$3.28M	0.01%	+1,323	Timeline
MKTXMARKETAXESS HLDGS INC	12,797	$3.28M	0.01%	-532	Timeline
GPORGULFPORT ENERGY CORP	21,551	$3.26M	0.01%	+8,932	Timeline
ETRENTERGY CORP NEW	24,637	$3.24M	0.01%	+1,475	Timeline
YUMYUM BRANDS INC	23,150	$3.23M	0.01%	-879	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,152	$3.23M	0.01%	-161	Timeline
GLGLOBE LIFE INC	30,459	$3.23M	0.01%	+937	Timeline
APGEAPOGEE THERAPEUTICS INC	54,563	$3.21M	0.01%	-20,275	Timeline
GISGENERAL MILLS INC	42,965	$3.17M	0.01%	-2,339	Timeline
CATYCATHAY GEN BANCORP	73,624	$3.16M	0.01%	-36,092	Timeline
CRGYCRESCENT ENERGY COMPANY	288,261	$3.16M	0.01%	+168,051	Timeline
CVBFCVB FINL CORP	176,984	$3.15M	0.01%	-63,612	Timeline
WAFDWAFD INC	90,382	$3.15M	0.01%	-42,462	Timeline
INDBINDEPENDENT BK CORP MASS	53,171	$3.14M	0.01%	-30,850	Timeline
CTVACORTEVA INC	53,432	$3.14M	0.01%	-2,501	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	107,175	$3.12M	0.01%	-65,159	Timeline
STZCONSTELLATION BRANDS INC	12,094	$3.12M	0.01%	-832	Timeline
KYMRKYMERA THERAPEUTICS INC	65,451	$3.1M	0.01%	-25,369	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	90,990	$3.09M	0.01%	-28,504	Timeline
VCYTVERACYTE INC	90,427	$3.08M	0.01%	-19,677	Timeline
DTEDTE ENERGY CO	23,854	$3.06M	0.01%	+1,406	Timeline
MYGNMYRIAD GENETICS INC	110,448	$3.03M	0.01%	+16,992	Timeline
TSCOTRACTOR SUPPLY CO	10,395	$3.02M	0.01%	-275	Timeline
SFBSSERVISFIRST BANCSHARES INC	37,527	$3.02M	0.01%	-14,762	Timeline
IBOCINTERNATIONAL BANCSHARES COR	50,357	$3.01M	0.01%	-20,792	Timeline
JANXJANUX THERAPEUTICS INC	65,690	$2.98M	0.01%	-11,556	Timeline
FHBFIRST HAWAIIAN INC	128,219	$2.97M	0.01%	-84,576	Timeline
CGONCG ONCOLOGY INC	78,595	$2.97M	0.01%	+27,630	Timeline
SYYSYSCO CORP	37,956	$2.96M	0.01%	-2,021	Timeline
DOWDOW HLDGS INC	54,102	$2.96M	0.01%	-2,330	Timeline
IVZINVESCO LTD	167,137	$2.93M	0.01%	-13,332	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	262,358	$2.92M	0.01%	-49,328	Timeline
KBHKB HOME	33,814	$2.9M	0.01%	-17,290	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,353	$2.89M	0.01%	-40	Timeline
MHKMOHAWK INDS INC	17,914	$2.88M	0.01%	-5,243	Timeline
DDDUPONT DE NEMOURS INC	32,224	$2.87M	0.01%	-1,338	Timeline
SLNOSOLENO THERAPEUTICS INC	56,633	$2.86M	0.01%	+2,696	Timeline
INVHINVITATION HOMES INC	80,982	$2.86M	0.01%	+1,493	Timeline
RNSTRENASANT CORP	86,954	$2.83M	0.01%	+18,836	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	371,034	$2.82M	0.01%	-94,697	Timeline
ROKROCKWELL AUTOMATION INC	10,486	$2.82M	0.01%	-532	Timeline
PPLPPL CORP	85,009	$2.81M	0.01%	+4,970	Timeline
ESEVERSOURCE ENERGY	41,180	$2.8M	0.01%	+2,974	Timeline
WSFSWSFS FINL CORP	54,779	$2.79M	0.01%	-21,518	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	110,877	$2.79M	0.01%	-63,820
FBINFORTUNE BRANDS INNOVATIONS I	30,960	$2.77M	0.01%	-9,237	Timeline
MLMMARTIN MARIETTA MATLS INC	5,118	$2.75M	0.01%	+168	Timeline
NUENUCOR CORP	18,319	$2.75M	0.01%	-919	Timeline
XYLXYLEM INC	20,366	$2.75M	0.01%	-532	Timeline
KOSKOSMOS ENERGY LTD	681,667	$2.75M	0.01%	+56,291	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	47,579	$2.74M	0.01%	-29,773
WWDWOODWARD INC	15,962	$2.74M	0.01%	+40	Timeline
CAHCARDINAL HEALTH INC	24,733	$2.73M	0.01%	-1,760	Timeline
ESSESSEX PPTY TR INC	9,125	$2.7M	0.01%	+266	Timeline
AEEAMEREN CORP	30,745	$2.69M	0.01%	+1,807	Timeline
WABWABTEC	14,688	$2.67M	0.01%	-509	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	46,925	$2.66M	0.01%	-28,897
BWXTBWX TECHNOLOGIES INC	24,459	$2.66M	0.01%	+576	Timeline
MAAMID-AMER APT CMNTYS INC	16,612	$2.64M	0.01%	+475	Timeline
FEFIRSTENERGY CORP	59,062	$2.62M	0.01%	+2,863	Timeline
AKROAKERO THERAPEUTICS INC	90,401	$2.59M	0.01%	-30,613	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	276,818	$2.57M	0.01%	+17,340	Timeline
SBCFSEACOAST BKG CORP FLA	96,069	$2.56M	0.01%	-33,188	Timeline
IBPINSTALLED BLDG PRODS INC	10,393	$2.56M	0.01%	-5,344	Timeline
VMCVULCAN MATLS CO	10,193	$2.55M	0.01%	-419	Timeline
TFINTRIUMPH FINANCIAL INC	31,378	$2.5M	0.01%	-16,009	Timeline
UALUNITED AIRLS HLDGS INC	43,657	$2.49M	0.01%	+2,912	Timeline
ATOATMOS ENERGY CORP	17,887	$2.48M	0.01%	+1,522	Timeline
CPRXCATALYST PHARMACEUTICALS INC	122,490	$2.44M	0.01%	-63,004	Timeline
CMSCMS ENERGY CORP	34,421	$2.43M	0.01%	+2,021	Timeline
STESTERIS PLC	10,001	$2.43M	0.01%	-748	Timeline
EXPEAGLE MATLS INC	8,386	$2.41M	0.01%	-2,690	Timeline
KROSKEROS THERAPEUTICS INC	41,112	$2.39M	0.01%	-16,443	Timeline
PPGPPG INDS INC	18,009	$2.39M	0.01%	-889	Timeline
BANRBANNER CORP	39,999	$2.38M	0.01%	-16,171	Timeline
RCKTROCKET PHARMACEUTICALS INC	128,726	$2.38M	0.01%	+11,081	Timeline
SMMTSUMMIT THERAPEUTICS INC	108,315	$2.37M	0.01%	-57,583	Timeline
CASHPATHWARD FINANCIAL INC	35,304	$2.33M	0.01%	-16,149	Timeline
FTVFORTIVE CORP	29,375	$2.32M	0.01%	-953	Timeline
VLTOVERALTO CORP	20,719	$2.32M	0.01%	+1,793	Timeline
NBHCNATIONAL BK HLDGS CORP	54,827	$2.31M	0.01%	+6,196	Timeline
DOCHEALTHPEAK PROPERTIES INC	100,040	$2.29M	0.01%	+2,871	Timeline
HEIHEICO CORP NEW	8,743	$2.29M	0.01%	-288	Timeline
HTHHILLTOP HLDGS INC	70,957	$2.28M	0.01%	-9,664	Timeline
VCELVERICEL CORP	53,714	$2.27M	0.01%	-12,402	Timeline
DECKDECKERS OUTDOOR CORP	14,227	$2.27M	0.01%	+12,041	Timeline
SKYCHAMPION HOMES INC	23,629	$2.24M	0.01%	-12,379	Timeline
HUBBHUBBELL INC	5,215	$2.23M	0.01%	+579	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,655	$2.23M	0.01%	-1,721	Timeline
GRMNGARMIN LTD	12,662	$2.23M	0.01%	-458	Timeline
COOCOOPER COS INC	20,194	$2.23M	0.01%	-1,427	Timeline
KIMKIMCO REALTY CORP	95,820	$2.22M	0.01%	+3,679	Timeline
DOVDOVER CORP	11,526	$2.21M	0.01%	-317	Timeline
CNPCENTERPOINT ENERGY INC	75,096	$2.21M	0.01%	+5,699	Timeline
SFNCSIMMONS FIRST NATL CORP	102,565	$2.21M	0.01%	-46,781	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,358	$2.21M	0.01%	-572	Timeline
ADMARCHER DANIELS MIDLAND CO	36,906	$2.2M	0.01%	-2,777	Timeline
OFGOFG BANCORP	49,049	$2.2M	0.01%	-17,931	Timeline
ALGNALIGN TECHNOLOGY INC	8,626	$2.19M	0.01%	-642	Timeline
HSYHERSHEY CO	11,399	$2.19M	0.01%	-458	Timeline
WATWATERS CORP	6,021	$2.17M	0.01%	-420	Timeline
NRGNRG ENERGY INC	23,781	$2.17M	0.01%	+1,171	Timeline
TALOTALOS ENERGY INC	208,626	$2.16M	0.01%	+43,776	Timeline
SNOWSNOWFLAKE INC	18,611	$2.14M	0.01%	-32,225	Timeline
DKDELEK US HLDGS INC NEW	113,904	$2.14M	0.01%	+35,310	Timeline
CDNACAREDX INC	68,239	$2.13M	0.01%	-21,195	Timeline
BBYBEST BUY INC	20,517	$2.12M	0.01%	-653	Timeline
BENFRANKLIN TEMPLETON INC	104,626	$2.11M	0.01%	-14,503	Timeline
CCLCARNIVAL CORP	114,065	$2.11M	0.01%	-16,979	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,786	$2.1M	0.01%	-401	Timeline
NRIXNURIX THERAPEUTICS INC	93,593	$2.1M	0.01%	-43,723	Timeline
MHOM/I HOMES INC	12,227	$2.1M	0.01%	-6,377	Timeline
FFBC1ST FINL BANCORP	82,788	$2.09M	0.01%	-24,966	Timeline
SYRESPYRE THERAPEUTICS INC	70,586	$2.08M	0.01%	+3,477	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,734	$2.07M	0.01%	-766	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	90,651	$2.06M	0.01%	-54,324	Timeline
MOHMOLINA HEALTHCARE INC	5,944	$2.05M	0.01%	-423	Timeline
LUVSOUTHWEST AIRLS CO	68,820	$2.04M	0.01%	-4,581	Timeline
PRAXPRAXIS PRECISION MEDICINES I	35,359	$2.03M	0.01%	-5,999	Timeline
SSDSIMPSON MFG INC	10,518	$2.01M	0.01%	-3,036	Timeline
EXPDEXPEDITORS INTL WASH INC	15,280	$2.01M	0.01%	-884	Timeline
TRMKTRUSTMARK CORP	62,904	$2M	0.01%	-18,367	Timeline
PARRPAR PAC HOLDINGS INC	113,341	$1.99M	0.01%	+39,809	Timeline
UFPIUFP INDUSTRIES INC	15,196	$1.99M	0.01%	-4,651	Timeline
BXPBXP INC	24,726	$1.99M	0.01%	-1,483	Timeline
CHDCHURCH & DWIGHT CO INC	18,896	$1.98M	0.01%	-729	Timeline
MNKDMANNKIND CORP	314,579	$1.98M	0.01%	-35,789	Timeline
ULTAULTA BEAUTY INC	5,062	$1.97M	0.01%	-92	Timeline
BAXBAXTER INTL INC	51,746	$1.96M	0.01%	-3,668	Timeline
PODDINSULET CORP	8,376	$1.95M	0.01%	+762	Timeline
UDRUDR INC	42,663	$1.93M	0.01%	+846	Timeline
AESAES CORP	95,993	$1.93M	0.01%	+2,759	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,074	$1.93M	0.01%	-571	Timeline
CGEMCULLINAN THERAPEUTICS INC	114,670	$1.92M	0.01%	+10,019	Timeline
HOLXHOLOGIC INC	23,559	$1.92M	0.01%	-1,813	Timeline
HUBSHUBSPOT INC	3,597	$1.91M	0.01%	-2,043	Timeline
LHLABCORP HOLDINGS INC	8,516	$1.9M	0.01%	-642	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	136,433	$1.9M	0.01%	-13,222	Timeline
FCFFIRST COMWLTH FINL CORP PA	110,605	$1.9M	0.01%	-32,439	Timeline
FRMEFIRST MERCHANTS CORP	50,908	$1.89M	0.01%	-31,030	Timeline
TPHTRI POINTE HOMES INC	41,746	$1.89M	0.01%	-21,858	Timeline
SWSMURFIT WESTROCK PLC	38,083	$1.88M	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	140,116	$1.87M	0.01%	-96,611	Timeline
CPTCAMDEN PPTY TR	15,157	$1.87M	0.01%	+449	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	59,545	$1.87M	0.01%	-36,557
HOPEHOPE BANCORP INC	148,488	$1.87M	0.01%	-44,797	Timeline
DGDOLLAR GEN CORP	22,033	$1.86M	0.01%	+1,122	Timeline
HSTHOST HOTELS & RESORTS INC	105,408	$1.86M	0.01%	+1,099	Timeline
VTRSVIATRIS INC	158,680	$1.84M	0.01%	-10,466	Timeline
LDOSLEIDOS HOLDINGS INC	11,296	$1.84M	0.01%	-364	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	69,356	$1.83M	0.01%	-52,992
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25,328	$1.82M	0.01%	-1,851
TREXTREX INC	27,117	$1.81M	0.01%	-7,814	Timeline
IRONDISC MEDICINE INC	36,726	$1.8M	0.01%	+12,743	Timeline
PRKPARK NATL CORP	10,725	$1.8M	0.01%	-2,798	Timeline
LNTALLIANT ENERGY CORP	29,556	$1.79M	0.01%	+1,740	Timeline
CRKCOMSTOCK RES INC	161,161	$1.79M	0.01%	+34,998	Timeline
ELLAUDER ESTEE COS INC	17,987	$1.79M	0.01%	-3,231	Timeline
KURAKURA ONCOLOGY INC	91,737	$1.79M	0.01%	-32,848	Timeline
NINISOURCE INC	51,681	$1.79M	0.01%	+3,036	Timeline
NETCLOUDFLARE INC	21,987	$1.78M	0.01%	-8,789	Timeline
DGXQUEST DIAGNOSTICS INC	11,291	$1.75M	0.01%	-798	Timeline
IBRXIMMUNITYBIO INC	455,705	$1.7M	0.01%	+20,052	Timeline
EXPEEXPEDIA GROUP INC	11,411	$1.69M	0.01%	-3,824	Timeline
BBTBEACON FINANCIAL CORP.	62,510	$1.68M	0.01%	-11,515	Timeline
REGREGENCY CTRS CORP	23,217	$1.68M	0.01%	+522	Timeline
KKELLANOVA	20,708	$1.67M	0.01%	-420	Timeline
KMXCARMAX INC	21,543	$1.67M	0.01%	-2,565	Timeline
NBTBNBT BANCORP INC	37,523	$1.66M	0.01%	-16,310	Timeline
LVSLAS VEGAS SANDS CORP	32,939	$1.66M	0.01%	-3,012	Timeline
Vital Energy IncVital Energy Inc	61,413	$1.65M	0.01%	+24,249
TOWNTOWNEBANK PORTSMOUTH VA	49,825	$1.65M	0.01%	-33,515	Timeline
EVRGEVERGY INC	26,498	$1.64M	0.01%	+1,550	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	396,664	$1.63M	0.01%	+12,312	Timeline
GPREGREEN PLAINS INC	120,380	$1.63M	0.01%	+28,962	Timeline
VEEVVEEVA SYS INC	7,721	$1.62M	0.01%	-5,503	Timeline
GPCGENUINE PARTS CO	11,469	$1.6M	0.01%	-410	Timeline
MKCMCCORMICK & CO INC	19,452	$1.6M	0.01%	-749	Timeline
DRIDARDEN RESTAURANTS INC	9,753	$1.6M	0.01%	-430	Timeline
RVTYREVVITY INC	12,511	$1.6M	0.01%	-915	Timeline
LOBLIVE OAK BANCSHARES INC	33,600	$1.59M	0.01%	-14,806	Timeline
BALLBALL CORP	23,431	$1.59M	0.01%	-1,491	Timeline
CVCOCAVCO INDS INC DEL	3,681	$1.58M	0.01%	-1,523	Timeline
LKFNLAKELAND FINL CORP	24,021	$1.56M	0.01%	-7,874	Timeline
OMCOMNICOM GROUP INC	15,102	$1.56M	0.01%	-610	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,715	$1.56M	0.01%	-1,238
CLXCLOROX CO DEL	9,560	$1.56M	0.01%	-411	Timeline
BANFBANCFIRST CORP	14,711	$1.55M	0.01%	-5,525	Timeline
AZEK CO INCAZEK CO INC	32,758	$1.53M	0.01%	-10,517
ZMZOOM COMMUNICATIONS INC	21,903	$1.53M	0.01%	-12,039	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	47,425	$1.52M	0.01%	-7,164
WKCWORLD KINECT CORPORATION	49,206	$1.52M	0.01%	+14,144	Timeline
CVICVR ENERGY INC	65,770	$1.51M	0.01%	+27,828	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	65,220	$1.51M	0.01%	-12,794	Timeline
JBHTHUNT J B TRANS SVCS INC	8,724	$1.5M	0.01%	-599	Timeline
EMXCISHARES INC	24,585	$1.5M	0.01%	-7,200	Timeline
CVNACARVANA CO	8,547	$1.49M	0.01%	-4,442	Timeline
PKGPACKAGING CORP AMER	6,881	$1.48M	0.01%	-268	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,480	$1.48M	0.01%	+299	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,513,691	$1.47M	0.01%	+750,204
WSBCWESBANCO INC	48,863	$1.46M	<0.01%	-12,758	Timeline
EGBNEAGLE BANCORPORATION INC	63,846	$1.44M	<0.01%	-53,237	Timeline
SWKSTANLEY BLACK & DECKER INC	12,909	$1.42M	<0.01%	-3,935	Timeline
MOG-AMOOG INC	7,033	$1.42M	<0.01%	+228	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12,698	$1.4M	<0.01%	-701	Timeline
STLDSTEEL DYNAMICS INC	11,076	$1.4M	<0.01%	-787	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,032	$1.38M	<0.01%	-470	Timeline
JJACOBS SOLUTIONS INC	10,498	$1.37M	<0.01%	-292	Timeline
AVAVAEROVIRONMENT INC	6,849	$1.37M	<0.01%	+234	Timeline
AVYAVERY DENNISON CORP	6,215	$1.37M	<0.01%	-251	Timeline
FBNCFIRST BANCORP N C	32,819	$1.36M	<0.01%	-11,626	Timeline
IEXIDEX CORP	6,348	$1.36M	<0.01%	-171	Timeline
PNRPENTAIR PLC	13,877	$1.36M	<0.01%	-438	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	159,262	$1.35M	<0.01%	new
HXLHEXCEL CORP NEW	21,872	$1.35M	<0.01%	+164	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	101,138	$1.35M	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	324,531	$1.35M	<0.01%	-15,899	Timeline
HUMAHUMACYTE INC	246,999	$1.34M	<0.01%	+142,703	Timeline
BBWIBATH & BODY WORKS INC	41,482	$1.32M	<0.01%	+12,845	Timeline
EFSCENTERPRISE FINL SVCS CORP	25,785	$1.32M	<0.01%	-11,481	Timeline
TSNTYSON FOODS INC	22,063	$1.31M	<0.01%	-898	Timeline
ALBALBEMARLE CORP	13,850	$1.31M	<0.01%	+711	Timeline
IPINTERNATIONAL PAPER CO	26,813	$1.31M	<0.01%	-1,075	Timeline
CHCOCITY HLDG CO	11,148	$1.31M	<0.01%	-6,580	Timeline
FBKFB FINL CORP	27,825	$1.31M	<0.01%	-10,318	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	114,445	$1.3M	<0.01%	-69,861
VIRVIR BIOTECHNOLOGY INC	173,852	$1.3M	<0.01%	+28,005	Timeline
ANABANAPTYSBIO INC	38,698	$1.3M	<0.01%	-10,973	Timeline
XNCRXENCOR INC	64,273	$1.29M	<0.01%	-31,242	Timeline
RCUSARCUS BIOSCIENCES INC	84,194	$1.29M	<0.01%	-11,598	Timeline
TVTXTRAVERE THERAPEUTICS INC	91,771	$1.28M	<0.01%	-90,521	Timeline
DOCUDOCUSIGN INC	20,627	$1.28M	<0.01%	-11,894	Timeline
CRLCHARLES RIV LABS INTL INC	6,500	$1.28M	<0.01%	-507	Timeline
SNASNAP ON INC	4,418	$1.28M	<0.01%	-116	Timeline
TECHBIO-TECHNE CORP	15,984	$1.28M	<0.01%	-1,149	Timeline
RLAYRELAY THERAPEUTICS INC	180,030	$1.27M	<0.01%	-13,902	Timeline
IMNMIMMUNOME INC	87,089	$1.27M	<0.01%	-28,956	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30,417	$1.27M	<0.01%	-4,699	Timeline
CCSCENTURY COMMUNITIES INC	12,300	$1.27M	<0.01%	-6,668	Timeline
AMCOR PLCAMCOR PLC	111,561	$1.26M	<0.01%	-4,443
PFBCPREFERRED BK LOS ANGELES CA	15,747	$1.26M	<0.01%	-10,330	Timeline
OCFCOCEANFIRST FINL CORP	67,318	$1.25M	<0.01%	-21,484	Timeline
DPZDOMINOS PIZZA INC	2,879	$1.24M	<0.01%	-107	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	60,326	$1.24M	<0.01%	-6,199	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	59,168	$1.23M	<0.01%	+13,198
FRTFEDERAL RLTY INVT TR NEW	10,694	$1.23M	<0.01%	+386	Timeline
COGTCOGENT BIOSCIENCES INC	113,686	$1.23M	<0.01%	-70,277	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	14,007	$1.21M	<0.01%	-4,867
EBSEMERGENT BIOSOLUTIONS INC	144,021	$1.2M	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	36,976	$1.2M	<0.01%	-1,388	Timeline
NDSNNORDSON CORP	4,562	$1.2M	<0.01%	-127	Timeline
CFCF INDUSTRIES HOLD	13,926	$1.19M	<0.01%	-741	Timeline
WABCWESTAMERICA BANCORPORATION	24,109	$1.19M	<0.01%	-15,970	Timeline
ROLROLLINS INC	23,555	$1.19M	<0.01%	-648	Timeline
POOLPOOL CORP	3,151	$1.19M	<0.01%	-119	Timeline
TFXTELEFLEX INCORPORATED	4,778	$1.18M	<0.01%	-356	Timeline
SPRYARS PHARMACEUTICALS INC	81,275	$1.18M	<0.01%	-4,042	Timeline
GNRCGENERAC HLDGS INC	7,411	$1.18M	<0.01%	-846	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	115,785	$1.17M	<0.01%	-14,488
PNWPINNACLE WEST CAP CORP	13,085	$1.16M	<0.01%	+769	Timeline
DCOMDIME COML BANCSHARES INC	40,018	$1.15M	<0.01%	-22,500	Timeline
CECELANESE CORP DEL	8,434	$1.15M	<0.01%	-1,558	Timeline
RBLXROBLOX CORP	25,898	$1.15M	<0.01%	-23,163	Timeline
GRBKGREEN BRICK PARTNERS INC	13,695	$1.14M	<0.01%	-3,173	Timeline
STBAS & T BANCORP INC	27,182	$1.14M	<0.01%	-19,237	Timeline
PAYCPAYCOM SOFTWARE INC	6,812	$1.13M	<0.01%	-4,148	Timeline
OKTAOKTA INC	15,016	$1.12M	<0.01%	-3,531	Timeline
URAGLOBAL X FDS	38,852	$1.11M	<0.01%	+24,532	Timeline
DAYDAYFORCE INC	18,126	$1.11M	<0.01%	-1,665	Timeline
REPLREPLIMUNE GROUP INC	101,214	$1.11M	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	28,027	$1.1M	<0.01%	-5,647	Timeline
LGIHLGI HOMES INC	9,224	$1.09M	<0.01%	-4,520	Timeline
OLMAOLEMA PHARMACEUTICALS INC	90,475	$1.08M	<0.01%	-11,531	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	149,114	$1.08M	<0.01%	+25,855
QCRHQCR HLDGS INC	14,425	$1.07M	<0.01%	-1,632	Timeline
ALLEALLEGION PLC	7,306	$1.06M	<0.01%	-228	Timeline
BGBUNGE GLOBAL SA	10,933	$1.06M	<0.01%	-440	Timeline
ANNXANNEXON INC	176,825	$1.05M	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	62,230	$1.04M	<0.01%	-34,789	Timeline
NBBKNB BANCORP INC	55,828	$1.04M	<0.01%	-26,537	Timeline
BUSEFIRST BUSEY CORP	39,276	$1.02M	<0.01%	-9,210	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	210,956	$1.02M	<0.01%	-15,392
CPFCENTRAL PAC FINL CORP	34,573	$1.02M	<0.01%	-17,452	Timeline
STOKSTOKE THERAPEUTICS INC	82,788	$1.02M	<0.01%	+2,903	Timeline
EMNEASTMAN CHEM CO	9,022	$1.01M	<0.01%	-426	Timeline
DKNGDRAFTKINGS INC NEW	25,691	$1.01M	<0.01%	-14,245	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,093	$1M	<0.01%	-8,346
SJMSMUCKER J M CO	8,215	$995K	<0.01%	-309	Timeline
SRCE1ST SOURCE CORP	16,492	$988K	<0.01%	-1,667	Timeline
TCBKTRICO BANCSHARES	23,015	$982K	<0.01%	-11,067	Timeline
AMALAMALGAMATED FINANCIAL CORP	31,238	$980K	<0.01%	-5,463	Timeline
CFFNCAPITOL FED FINL INC	167,380	$977K	<0.01%	-106,528	Timeline
SOLVSOLVENTUM CORP	14,013	$977K	<0.01%	-1,012	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	90,348	$977K	<0.01%	-5,217	Timeline
LWLAMB WESTON HLDGS INC	15,055	$975K	<0.01%	+3,468	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	40,902	$960K	<0.01%	-3,547
ALTALTIMMUNE INC	155,786	$957K	<0.01%	-65,805	Timeline
SYBTSTOCK YDS BANCORP INC	15,335	$951K	<0.01%	-9,066	Timeline
89BIO INC89BIO INC	127,381	$943K	<0.01%	-16,147
HSICSCHEIN HENRY INC	12,851	$937K	<0.01%	-1,068	Timeline
PINSPINTEREST INC	28,926	$936K	<0.01%	-21,114	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,736	$933K	<0.01%	-9,982	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	28,512	$927K	<0.01%	+933	Timeline
SRRKSCHOLAR ROCK HLDG CORP	115,672	$927K	<0.01%	-17,319	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	55,319	$923K	<0.01%	+9,498
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,990	$917K	<0.01%	-1,297
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	101,866	$913K	<0.01%	-760,131
AOSSMITH A O CORP	10,059	$904K	<0.01%	-344	Timeline
HTBKHERITAGE COMM CORP	90,395	$893K	<0.01%	-22,852	Timeline
TPRTAPESTRY INC	18,954	$890K	<0.01%	-655	Timeline
BWABORGWARNER INC	24,458	$888K	<0.01%	+89	Timeline
ALLOALLOGENE THERAPEUTICS INC	316,946	$887K	<0.01%	-267,894	Timeline
HFWAHERITAGE FINL CORP WASH	39,747	$865K	<0.01%	-15,302	Timeline
LKQLKQ CORP	21,673	$865K	<0.01%	-1,100	Timeline
LEN-BLENNAR CORP	4,990	$863K	<0.01%	-3,488	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	36,918	$860K	<0.01%	+1,402	Timeline
BYBYLINE BANCORP INC	31,809	$852K	<0.01%	+2,318	Timeline
NFBKNORTHFIELD BANCORP INC DEL	73,278	$850K	<0.01%	new	Timeline
CELCCELCUITY INC	56,587	$844K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	8,758	$840K	<0.01%	-622	Timeline
DNTHDIANTHUS THERAPEUTICS INC	30,647	$839K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	53,720	$837K	<0.01%	-2,724	Timeline
STELSTELLAR BANCORP INC	32,323	$837K	<0.01%	-16,933	Timeline
FFWMFIRST FNDTN INC	133,346	$832K	<0.01%	-30,624	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	84,995	$827K	<0.01%	-70,866
CCCCC4 THERAPEUTICS INC	143,855	$820K	<0.01%	-41,883	Timeline
BOXBOX INC	24,689	$808K	<0.01%	-12,309	Timeline
NICNICOLET BANKSHARES INC	8,411	$804K	<0.01%	-1,571	Timeline
RGNXREGENXBIO INC	76,641	$804K	<0.01%	-26,549	Timeline
PEBOPEOPLES BANCORP INC	26,630	$801K	<0.01%	-7,967	Timeline
NTNXNUTANIX INC	13,410	$795K	<0.01%	-7,533	Timeline
HAFCHANMI FINL CORP	42,665	$794K	<0.01%	-20,211	Timeline
AVXLANAVEX LIFE SCIENCES CORP	139,586	$793K	<0.01%	-84,728	Timeline
TNGXTANGO THERAPEUTICS INC	102,955	$793K	<0.01%	+30,066	Timeline
OCGNOCUGEN INC	797,331	$791K	<0.01%	-279,711	Timeline
BURLBURLINGTON STORES INC	3,001	$791K	<0.01%	-385	Timeline
CNOBCONNECTONE BANCORP INC	31,518	$790K	<0.01%	-16,909	Timeline
IBCPINDEPENDENT BK CORP MICH	23,459	$782K	<0.01%	+2,566	Timeline
SNXTD SYNNEX CORPORATION	6,514	$782K	<0.01%	-2,076	Timeline
HASHASBRO INC	10,788	$780K	<0.01%	-381	Timeline
TAPMOLSON COORS BEVERAGE CO	13,561	$780K	<0.01%	-1,034	Timeline
NWSANEWS CORP NEW	29,201	$778K	<0.01%	-1,245	Timeline
DVADAVITA INC	4,680	$767K	<0.01%	-942	Timeline
REXREX AMERICAN RES CORP	16,503	$764K	<0.01%	-716	Timeline
MTCHMATCH GROUP INC NEW	19,907	$753K	<0.01%	-1,408	Timeline
SBSISOUTHSIDE BANCSHARES INC	22,475	$751K	<0.01%	-12,820	Timeline
FATEFATE THERAPEUTICS INC	214,425	$750K	<0.01%	-36,368	Timeline
CPBTHE CAMPBELLS COMPANY	15,210	$744K	<0.01%	-573	Timeline
CASYCASEYS GEN STORES INC	1,980	$744K	<0.01%	-39	Timeline
FOXAFOX CORP	17,339	$734K	<0.01%	-1,212	Timeline
TFSLTFS FINL CORP	57,031	$733K	<0.01%	-24,752	Timeline
SFMSPROUTS FMRS MKT INC	6,508	$719K	<0.01%	-1,436	Timeline
SVRASAVARA INC	168,125	$713K	<0.01%	+32,485	Timeline
HRLHORMEL FOODS CORP	22,430	$711K	<0.01%	-859	Timeline
TMPTOMPKINS FINL CORP	12,205	$705K	<0.01%	-5,306	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	34,039	$702K	<0.01%	+10,827	Timeline
BF-BBROWN FORMAN CORP	14,150	$696K	<0.01%	-228	Timeline
DKSDICKS SPORTING GOODS INC	3,312	$691K	<0.01%	-31	Timeline
OBKORIGIN BANCORP INC	21,355	$687K	<0.01%	-12,736	Timeline
BJBJS WHSL CLUB HLDGS INC	8,324	$687K	<0.01%	+289	Timeline
LADLITHIA MTRS INC	2,151	$683K	<0.01%	-168	Timeline
GMEGAMESTOP CORP	29,710	$681K	<0.01%	+8,672	Timeline
MOMOHELLO GROUP INC	88,647	$675K	<0.01%	-14,119	Timeline
EGYVAALCO ENERGY INC	117,045	$672K	<0.01%	+23,235	Timeline
KRNYKEARNY FINL CORP MD	97,368	$669K	<0.01%	-53,682	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	269,418	$663K	<0.01%	-7,044	Timeline
ORICORIC PHARMACEUTICALS INC	64,585	$662K	<0.01%	-51,623	Timeline
MOSMOSAIC CO	24,595	$659K	<0.01%	-1,195	Timeline
MDXGMIMEDX GROUP INC	111,222	$657K	<0.01%	-26,941	Timeline
RLRALPH LAUREN CORP	3,297	$639K	<0.01%	-31	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,625	$639K	<0.01%	new	Timeline
CIENCIENA CORP	10,363	$638K	<0.01%	-5,023	Timeline
FMCFMC CORP	9,634	$635K	<0.01%	-386	Timeline
ERASERASCA INC	232,170	$634K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	19,677	$634K	<0.01%	-8,065	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,647	$632K	<0.01%	-2,815	Timeline
RNGRINGCENTRAL INC	19,360	$612K	<0.01%	-3,147	Timeline
MUSAMURPHY USA INC	1,235	$609K	<0.01%	-109	Timeline
BRYBerry Corp	118,403	$609K	<0.01%	+22,190	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,457	$608K	<0.01%	+326	Timeline
XPOXPO INC	5,527	$594K	<0.01%	-617	Timeline
AMTBAMERANT BANCORP INC	27,748	$593K	<0.01%	+2,027	Timeline
SOCSABLE OFFSHORE CORP	25,081	$593K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	8,096	$592K	<0.01%	-3,029	Timeline
MBWMMERCANTILE BK CORP	13,461	$589K	<0.01%	-8,245	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	53,381	$588K	<0.01%	-56,445
ANFABERCROMBIE & FITCH CO	4,195	$587K	<0.01%	+1,975	Timeline
CCBCOASTAL FINL CORP WA	10,814	$584K	<0.01%	-5,012	Timeline
JOYYJOYY INC	16,033	$581K	<0.01%	-6,060	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,985	$579K	<0.01%	-2,461
NTCTNETSCOUT SYS INC	26,386	$574K	<0.01%	-6,727	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	620,131	$573K	<0.01%	0
PGCPEAPACK-GLADSTONE FINL CORP	20,768	$569K	<0.01%	-9,969	Timeline
SSENTINELONE INC	23,782	$569K	<0.01%	-26,375	Timeline
ANAUTONATION INC	3,172	$568K	<0.01%	+44	Timeline
VVVVALVOLINE INC	13,482	$564K	<0.01%	+277	Timeline
VRNSVARONIS SYS INC	9,984	$564K	<0.01%	-152	Timeline
AIRAAR CORP	8,610	$563K	<0.01%	+775	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,780	$562K	<0.01%	-440	Timeline
GAPGAP INC	25,320	$558K	<0.01%	+3,452	Timeline
TRSTTRUSTCO BK CORP N Y	16,791	$555K	<0.01%	-5,304	Timeline
SAIASAIA INC	1,262	$552K	<0.01%	-146	Timeline
MMACYS INC	34,962	$549K	<0.01%	+5,676	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	19,221	$541K	<0.01%	-7,438	Timeline
FFICFLUSHING FINL CORP	36,648	$534K	<0.01%	-18,214	Timeline
URNMSPROTT FDS TR	11,646	$534K	<0.01%	+7,401	Timeline
MBCMASTERBRAND INC	28,768	$533K	<0.01%	-8,921	Timeline
CORTCORCEPT THERAPEUTICS INC	11,512	$533K	<0.01%	+69	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,249	$528K	<0.01%	-78	Timeline
XRXXEROX HOLDINGS CORP	50,562	$525K	<0.01%	+8,272	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	27,651	$510K	<0.01%	-12,806
DRSLEONARDO DRS INC	18,052	$509K	<0.01%	+1,241	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	49,835	$509K	<0.01%	+13,850
KALVKALVISTA PHARMACEUTICALS INC	43,830	$508K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	5,712	$505K	<0.01%	+686	Timeline
CTBICOMMUNITY TR BANCORP INC	10,161	$505K	<0.01%	-3,845	Timeline
NIONIO INC	75,417	$504K	<0.01%	+2,433	Timeline
EVGOEVGO INC	120,182	$498K	<0.01%	+27,248	Timeline
PRGOPERRIGO CO PLC	18,955	$497K	<0.01%	+578	Timeline
HAYWHAYWARD HLDGS INC	32,145	$493K	<0.01%	-5,474	Timeline
XPEVXPENG INC	40,285	$491K	<0.01%	-477	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45,904	$488K	<0.01%	-22,029
AEOAMERICAN EAGLE OUTFITTERS IN	21,681	$485K	<0.01%	+1,580	Timeline
SIGSIGNET JEWELERS LTD	4,705	$485K	<0.01%	-33	Timeline
NORDSTROM INCNORDSTROM INC	21,371	$481K	<0.01%	-671
CSLCARLISLE COS INC	1,063	$478K	<0.01%	-111	Timeline
MNROMONRO INC	16,564	$478K	<0.01%	-493	Timeline
WRBYWARBY PARKER INC	29,272	$478K	<0.01%	+3,787	Timeline
DDSDILLARDS INC	1,226	$470K	<0.01%	+231	Timeline
VSXYVICTORIAS SECRET AND CO	18,233	$469K	<0.01%	-5,080	Timeline
DBXDROPBOX INC	18,346	$467K	<0.01%	-28,950	Timeline
CLNECLEAN ENERGY FUELS CORP	149,565	$465K	<0.01%	+28,582	Timeline
BOOTBOOT BARN HLDGS INC	2,774	$464K	<0.01%	-492	Timeline
EMEEMCOR GROUP INC	1,076	$463K	<0.01%	-80	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,934	$461K	<0.01%	+137	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	35,077	$461K	<0.01%	new
WSMWILLIAMS SONOMA INC	2,966	$459K	<0.01%	+1,377	Timeline
KSSKOHLS CORP	21,747	$459K	<0.01%	+2,604	Timeline
GOGROCERY OUTLET HLDG CORP	26,085	$458K	<0.01%	+6,080	Timeline
MRCYMERCURY SYS INC	12,345	$457K	<0.01%	-12	Timeline
GLPIGAMING & LEISURE P	8,871	$456K	<0.01%	-1,007	Timeline
URBNURBAN OUTFITTERS INC	11,902	$456K	<0.01%	+2,261	Timeline
WINAWINMARK CORP	1,181	$452K	<0.01%	+47	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,177	$451K	<0.01%	-181	Timeline
SBHSALLY BEAUTY HLDGS INC	33,140	$450K	<0.01%	-6,658	Timeline
SAHSONIC AUTOMOTIVE INC	7,664	$448K	<0.01%	+311	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,213	$448K	<0.01%	+570	Timeline
RPRXROYALTY PHARMA PLC	15,827	$448K	<0.01%	+847	Timeline
DFHDREAM FINDERS HOMES INC	12,312	$446K	<0.01%	-3,648	Timeline
CALCALERES INC	13,486	$446K	<0.01%	+1,432	Timeline
CWHCAMPING WORLD HLDGS INC	18,397	$446K	<0.01%	-4,616	Timeline
ELANELANCO ANIMAL HEALTH INC	30,320	$445K	<0.01%	+7,954	Timeline
UPBDUPBOUND GROUP INC	13,865	$444K	<0.01%	+645	Timeline
ABUSARBUTUS BIOPHARMA CORP	115,021	$443K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	31,873	$442K	<0.01%	new	Timeline
LILI AUTO INC	17,212	$441K	<0.01%	+5,415	Timeline
PSMTPRICESMART INC	4,778	$439K	<0.01%	-467	Timeline
AALAMERICAN AIRLINES GROUP INC	38,675	$435K	<0.01%	-68,661	Timeline
ODPTHE ODP CORP	14,596	$434K	<0.01%	+3,788	Timeline
RVLVREVOLVE GROUP INC	17,397	$431K	<0.01%	-7,133	Timeline
EYENATIONAL VISION HLDGS INC	39,415	$430K	<0.01%	+8,655	Timeline
GUESS? INCGUESS? INC	21,340	$430K	<0.01%	+1,724
BKEBUCKLE INC	9,751	$429K	<0.01%	-1,883	Timeline
ETSYETSY INC	7,706	$428K	<0.01%	-14,942	Timeline
BZHBEAZER HOMES USA INC	12,519	$428K	<0.01%	-6,589	Timeline
HBNCHORIZON BANCORP IND	27,416	$426K	<0.01%	-17,647	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,820	$426K	<0.01%	-131
ASOACADEMY SPORTS & OUTDOORS IN	7,267	$424K	<0.01%	-709	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,684	$421K	<0.01%	-793	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	243,876	$419K	<0.01%	+148,712
Leslie's IncLeslie's Inc	131,592	$416K	<0.01%	+41,198
ACIALBERTSONS COMPANIES INC	22,499	$416K	<0.01%	+1,855	Timeline
THFFFIRST FINANCIAL CORPORATION	9,467	$415K	<0.01%	-4,692	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,685	$415K	<0.01%	-856	Timeline
LEGLEGGETT & PLATT INC	30,375	$414K	<0.01%	-9,401	Timeline
FOOT LOCKER INCFOOT LOCKER INC	15,918	$411K	<0.01%	-1,215
OGNORGANON & CO	21,433	$410K	<0.01%	+1,665	Timeline
CACCAMDEN NATL CORP	9,885	$408K	<0.01%	-3,407	Timeline
AVTRAVANTOR INC	15,675	$406K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	10,351	$404K	<0.01%	+3,838	Timeline
MSBIMIDLAND STATES BANCORP INC	18,032	$404K	<0.01%	-285	Timeline
VTSVITESSE ENERGY INC	16,796	$403K	<0.01%	+1,484	Timeline
HZOMARINEMAX INC	11,302	$399K	<0.01%	+564	Timeline
MANHMANHATTAN ASSOCIATES INC	1,412	$397K	<0.01%	-104	Timeline
SHOESHOE STA GROUP INC	9,040	$396K	<0.01%	+1,681	Timeline
FOXFOX CORP	10,183	$395K	<0.01%	-403	Timeline
WSOWATSCO INC	802	$394K	<0.01%	+10	Timeline
CHWYCHEWY INC	13,410	$393K	<0.01%	-5,248	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