Rafferty Asset Management, LLC

13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $28,258,332,236 across 1,140 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 43.26% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001999371-25-001622

Period: 2024-12-31
Reported value: $28.3B
Holdings: 1,140
Top 10 weight: 43.26%
New: 51
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+1,050,119	$424M
LRCXnew	+4,391,132	$317M
FXIadded	+10,378,106	$316M
ASHRadded	+4,974,893	$132M
GDXadded	+2,342,211	$79.4M

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
TLTreduced	-5,373,843	-$469M
LAM RESEARCH CORPexited	-485,860	-$397M
NVDAreduced	-1,790,554	-$240M
AVGOreduced	-800,850	-$186M
MRVLreduced	-1,623,601	-$179M

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 0001999371-25-001622, largest first. % of portfolio is the value over $28,258,332,236, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	172,960	$3.32M	0.01%	+82,309	Timeline
GLGLOBE LIFE INC	29,621	$3.3M	0.01%	-838	Timeline
INDBINDEPENDENT BK CORP MASS	51,041	$3.28M	0.01%	-2,130	Timeline
RNSTRENASANT CORP	91,302	$3.26M	0.01%	+4,348	Timeline
SYYSYSCO CORP	42,638	$3.26M	0.01%	+4,682	Timeline
VTRVENTAS INC	55,196	$3.25M	0.01%	-3,532	Timeline
CAHCARDINAL HEALTH INC	27,444	$3.25M	0.01%	+2,711	Timeline
KBHKB HOME	49,237	$3.24M	0.01%	+15,423	Timeline
VMRKVIVMARK RESIDENTIAL	44,931	$3.22M	0.01%	-3,565	Timeline
ROKROCKWELL AUTOMATION INC	11,268	$3.22M	0.01%	+782	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	249,173	$3.18M	0.01%	-13,185	Timeline
DECKDECKERS OUTDOOR CORP	15,612	$3.17M	0.01%	+1,385	Timeline
SKYCHAMPION HOMES INC	35,711	$3.15M	0.01%	+12,082	Timeline
FOLDAMICUS THERAPEUTIC	333,391	$3.14M	0.01%	-73,883	Timeline
EFXEQUIFAX INC	12,292	$3.13M	0.01%	+1,024	Timeline
EBCEASTERN BANKSHARES INC	178,950	$3.09M	0.01%	-38,981	Timeline
TVTXTRAVERE THERAPEUTICS INC	176,425	$3.07M	0.01%	+84,654	Timeline
GISGENERAL MILLS INC	48,185	$3.07M	0.01%	+5,220	Timeline
WABWABTEC	16,059	$3.04M	0.01%	+1,371	Timeline
IDYAIDEAYA BIOSCIENCES INC	118,227	$3.04M	0.01%	-7,792	Timeline
TSCOTRACTOR SUPPLY CO	56,932	$3.02M	0.01%	+46,537	Timeline
MKTXMARKETAXESS HLDGS INC	13,311	$3.01M	0.01%	+514	Timeline
BOKFBOK FINL CORP	28,166	$3M	0.01%	-3,979	Timeline
STZCONSTELLATION BRANDS INC	13,545	$2.99M	0.01%	+1,451	Timeline
KOSKOSMOS ENERGY LTD	875,225	$2.99M	0.01%	+193,558	Timeline
SLNOSOLENO THERAPEUTICS INC	66,480	$2.99M	0.01%	+9,847	Timeline
CVBFCVB FINL CORP	139,156	$2.98M	0.01%	-37,828	Timeline
NTLAINTELLIA THERAPEUTICS INC	255,204	$2.98M	0.01%	-344	Timeline
IVZINVESCO LTD	170,159	$2.97M	0.01%	+3,022	Timeline
CRGYCRESCENT ENERGY COMPANY	202,014	$2.95M	0.01%	-86,247	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	47,831	$2.95M	0.01%	-8,845	Timeline
VMCVULCAN MATLS CO	11,463	$2.95M	0.01%	+1,270	Timeline
GRMNGARMIN LTD	14,281	$2.95M	0.01%	+1,619	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,398	$2.93M	0.01%	+246	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	210,337	$2.93M	0.01%	-66,481	Timeline
FHBFIRST HAWAIIAN INC	111,503	$2.89M	0.01%	-16,716	Timeline
IMVTIMMUNOVANT INC	116,624	$2.89M	0.01%	-35,723	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	115,865	$2.89M	0.01%	+4,988
SBACSBA COMMUNICATIONS CORP	14,154	$2.88M	0.01%	-1,124	Timeline
NVAXNOVAVAX INC	358,217	$2.88M	0.01%	-17,227	Timeline
DNLIDENALI THERAPEUTICS INC	141,310	$2.88M	0.01%	+23,629	Timeline
CCLCARNIVAL CORP	115,279	$2.87M	0.01%	+1,214	Timeline
BWXTBWX TECHNOLOGIES INC	25,498	$2.84M	0.01%	+1,039	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	50,394	$2.82M	0.01%	-14,182	Timeline
DTEDTE ENERGY CO	23,248	$2.81M	0.01%	-606	Timeline
JANXJANUX THERAPEUTICS INC	52,168	$2.79M	0.01%	-13,522	Timeline
HUBSHUBSPOT INC	3,982	$2.77M	0.01%	+385	Timeline
WWDWOODWARD INC	16,635	$2.77M	0.01%	+673	Timeline
BANRBANNER CORP	41,437	$2.77M	0.01%	+1,438	Timeline
DDDUPONT DE NEMOURS INC	36,276	$2.77M	0.01%	+4,052	Timeline
ACADACADIA PHARMACEUTICALS INC	150,234	$2.76M	0.01%	-135,507	Timeline
BEAMBEAM THERAPEUTICS INC	111,100	$2.76M	0.01%	-75,991	Timeline
IBPINSTALLED BLDG PRODS INC	15,703	$2.75M	0.01%	+5,310	Timeline
WSFSWSFS FINL CORP	51,681	$2.75M	0.01%	-3,098	Timeline
MLMMARTIN MARIETTA MATLS INC	5,311	$2.74M	0.01%	+193	Timeline
SOCSABLE OFFSHORE CORP	119,765	$2.74M	0.01%	+94,684	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,882	$2.72M	0.01%	-574	Timeline
CATYCATHAY GEN BANCORP	57,048	$2.72M	0.01%	-16,576	Timeline
ARDXARDELYX INC	534,743	$2.71M	0.01%	-59,712	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,218	$2.69M	0.01%	+860	Timeline
WYWEYERHAEUSER CO	95,613	$2.69M	0.01%	-7,771	Timeline
PPLPPL CORP	82,853	$2.69M	0.01%	-2,156	Timeline
AEEAMEREN CORP	29,975	$2.67M	0.01%	-770	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,913	$2.66M	0.01%	+7,953	Timeline
CRKCOMSTOCK RES INC	145,861	$2.66M	0.01%	-15,300	Timeline
XYLXYLEM INC	22,693	$2.63M	0.01%	+2,327	Timeline
APGEAPOGEE THERAPEUTICS INC	57,673	$2.61M	0.01%	+3,110	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	138,377	$2.6M	0.01%	-42,517	Timeline
EXPEAGLE MATLS INC	10,506	$2.59M	0.01%	+2,120	Timeline
NETCLOUDFLARE INC	24,040	$2.59M	0.01%	+2,053	Timeline
CASHPATHWARD FINANCIAL INC	35,181	$2.59M	0.01%	-123	Timeline
PRAXPRAXIS PRECISION MEDICINES I	33,629	$2.59M	0.01%	-1,730	Timeline
SFNCSIMMONS FIRST NATL CORP	116,670	$2.59M	0.01%	+14,105	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,677	$2.58M	0.01%	+801	Timeline
CDNACAREDX INC	119,798	$2.56M	0.01%	+51,559	Timeline
FLUTFLUTTER ENTMT PLC	9,887	$2.56M	0.01%	new	Timeline
MHKMOHAWK INDS INC	21,442	$2.55M	0.01%	+3,528	Timeline
PFSPROVIDENT FINL SVCS INC	133,659	$2.52M	0.01%	-51,914	Timeline
LUVSOUTHWEST AIRLS CO	74,387	$2.5M	0.01%	+5,567	Timeline
WATWATERS CORP	6,730	$2.5M	0.01%	+709	Timeline
DOCUDOCUSIGN INC	27,594	$2.48M	0.01%	+6,967	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,913	$2.47M	0.01%	+1,127	Timeline
CVCOCAVCO INDS INC DEL	5,483	$2.45M	0.01%	+1,802	Timeline
MHOM/I HOMES INC	18,396	$2.45M	0.01%	+6,169	Timeline
WKCWORLD KINECT CORPORATION	88,883	$2.45M	0.01%	+39,677	Timeline
CPRXCATALYST PHARMACEUTICALS INC	117,092	$2.44M	0.01%	-5,398	Timeline
DOWDOW HLDGS INC	60,766	$2.44M	0.01%	+6,664	Timeline
FTVFORTIVE CORP	32,411	$2.43M	0.01%	+3,036	Timeline
ATOATMOS ENERGY CORP	17,425	$2.43M	0.01%	-462	Timeline
ESSESSEX PPTY TR INC	8,451	$2.41M	0.01%	-674	Timeline
PPGPPG INDS INC	20,130	$2.4M	0.01%	+2,121	Timeline
DOVDOVER CORP	12,817	$2.4M	0.01%	+1,291	Timeline
IBOCINTERNATIONAL BANCSHARES COR	38,050	$2.4M	0.01%	-12,307	Timeline
INVHINVITATION HOMES INC	74,969	$2.4M	0.01%	-6,013	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,580	$2.39M	0.01%	+1,925	Timeline
NUENUCOR CORP	20,384	$2.38M	0.01%	+2,065	Timeline
MAAMID-AMER APT CMNTYS INC	15,375	$2.38M	0.01%	-1,237	Timeline
ESEVERSOURCE ENERGY	41,133	$2.36M	0.01%	-47	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	178,165	$2.36M	0.01%	+6,643	Timeline
VLTOVERALTO CORP	23,098	$2.35M	0.01%	+2,379	Timeline
HEIHEICO CORP NEW	9,865	$2.35M	0.01%	+1,122	Timeline
URAGLOBAL X FDS	86,962	$2.33M	0.01%	+48,110	Timeline
OFGOFG BANCORP	54,955	$2.33M	0.01%	+5,906	Timeline
ULTAULTA BEAUTY INC	5,342	$2.32M	0.01%	+280	Timeline
CNPCENTERPOINT ENERGY INC	73,173	$2.32M	0.01%	-1,923	Timeline
TREXTREX INC	33,564	$2.32M	0.01%	+6,447	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	37,745	$2.31M	0.01%	-9,180
TALOTALOS ENERGY INC	238,018	$2.31M	0.01%	+29,392	Timeline
AGIOAGIOS PHARMACEUTICALS INC	70,313	$2.31M	0.01%	-19,185	Timeline
SWSMURFIT WESTROCK PLC	42,888	$2.31M	0.01%	+4,805	Timeline
EXPEEXPEDIA GROUP INC	12,386	$2.31M	0.01%	+975	Timeline
STESTERIS PLC	11,189	$2.3M	0.01%	+1,188	Timeline
TPHTRI POINTE HOMES INC	63,283	$2.29M	0.01%	+21,537	Timeline
FEFIRSTENERGY CORP	57,595	$2.29M	0.01%	-1,467	Timeline
HUBBHUBBELL INC	5,466	$2.29M	0.01%	+251	Timeline
VCELVERICEL CORP	41,688	$2.29M	0.01%	-12,026	Timeline
KYMRKYMERA THERAPEUTICS INC	56,878	$2.29M	0.01%	-8,573	Timeline
PODDINSULET CORP	8,756	$2.29M	0.01%	+380	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	89,586	$2.28M	0.01%	+4,591
MYGNMYRIAD GENETICS INC	166,138	$2.28M	0.01%	+55,690	Timeline
CGONCG ONCOLOGY INC	78,721	$2.26M	0.01%	+126	Timeline
CMSCMS ENERGY CORP	33,537	$2.24M	0.01%	-884	Timeline
CHDCHURCH & DWIGHT CO INC	21,272	$2.23M	0.01%	+2,376	Timeline
WSBCWESBANCO INC	68,333	$2.22M	0.01%	+19,470	Timeline
TFINTRIUMPH FINANCIAL INC	24,378	$2.22M	0.01%	-7,000	Timeline
BENFRANKLIN TEMPLETON INC	109,006	$2.21M	0.01%	+4,380	Timeline
SSDSIMPSON MFG INC	13,207	$2.19M	0.01%	+2,689	Timeline
NRIXNURIX THERAPEUTICS INC	116,186	$2.19M	0.01%	+22,593	Timeline
FFBC1ST FINL BANCORP	81,054	$2.18M	0.01%	-1,734	Timeline
LHLABCORP HOLDINGS INC	9,490	$2.18M	0.01%	+974	Timeline
HSYHERSHEY CO	12,825	$2.17M	0.01%	+1,426	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	63,924	$2.15M	0.01%	+4,379
UFPIUFP INDUSTRIES INC	19,021	$2.14M	0.01%	+3,825	Timeline
DKDELEK US HLDGS INC NEW	114,701	$2.12M	0.01%	+797	Timeline
SBCFSEACOAST BKG CORP FLA	76,192	$2.1M	0.01%	-19,877	Timeline
ADMARCHER DANIELS MIDLAND CO	41,500	$2.1M	0.01%	+4,594	Timeline
BANFBANCFIRST CORP	17,806	$2.09M	0.01%	+3,095	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	76,768	$2.09M	0.01%	+7,412
KIMKIMCO REALTY CORP	88,704	$2.08M	0.01%	-7,116	Timeline
COOCOOPER COS INC	22,589	$2.08M	0.01%	+2,395	Timeline
NRGNRG ENERGY INC	22,735	$2.05M	0.01%	-1,046	Timeline
ZMZOOM COMMUNICATIONS INC	25,058	$2.04M	0.01%	+3,155	Timeline
DRIDARDEN RESTAURANTS INC	10,933	$2.04M	0.01%	+1,180	Timeline
VTRSVIATRIS INC	163,187	$2.03M	0.01%	+4,507	Timeline
AKROAKERO THERAPEUTICS INC	72,604	$2.02M	0.01%	-17,797	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	159,408	$2.02M	0.01%	+22,975	Timeline
MNKDMANNKIND CORP	311,554	$2M	0.01%	-3,025	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20,463	$2M	0.01%	-3,890	Timeline
AZEK CO INCAZEK CO INC	42,021	$1.99M	0.01%	+9,263
BBYBEST BUY INC	22,931	$1.97M	0.01%	+2,414	Timeline
VEEVVEEVA SYS INC	9,348	$1.97M	0.01%	+1,627	Timeline
RCKTROCKET PHARMACEUTICALS INC	156,260	$1.96M	0.01%	+27,534	Timeline
HTHHILLTOP HLDGS INC	68,509	$1.96M	0.01%	-2,448	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	32,165	$1.95M	0.01%	-15,414
TRMKTRUSTMARK CORP	55,170	$1.95M	0.01%	-7,734	Timeline
NINISOURCE INC	52,402	$1.93M	0.01%	+721	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,822	$1.92M	0.01%	+1,342	Timeline
DGXQUEST DIAGNOSTICS INC	12,659	$1.91M	0.01%	+1,368	Timeline
FRMEFIRST MERCHANTS CORP	47,807	$1.91M	0.01%	-3,101	Timeline
HOLXHOLOGIC INC	26,347	$1.9M	0.01%	+2,788	Timeline
ALGNALIGN TECHNOLOGY INC	9,079	$1.89M	0.01%	+453	Timeline
KKELLANOVA	23,338	$1.89M	0.01%	+2,630	Timeline
MOHMOLINA HEALTHCARE INC	6,487	$1.89M	0.01%	+543	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,200	$1.88M	0.01%	+2,466	Timeline
MIRMMIRUM PHARMACEUTICALS INC	45,160	$1.87M	0.01%	-40,297	Timeline
DOCHEALTHPEAK PROPERTIES INC	92,031	$1.87M	0.01%	-8,009	Timeline
DGDOLLAR GEN CORP	24,285	$1.84M	0.01%	+2,252	Timeline
EXPDEXPEDITORS INTL WASH INC	16,508	$1.83M	0.01%	+1,228	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,972	$1.83M	0.01%	+3,965
LVSLAS VEGAS SANDS CORP	35,457	$1.82M	0.01%	+2,518	Timeline
KMXCARMAX INC	22,123	$1.81M	0.01%	+580	Timeline
LDOSLEIDOS HOLDINGS INC	12,460	$1.79M	0.01%	+1,164	Timeline
LOBLIVE OAK BANCSHARES INC	45,340	$1.79M	0.01%	+11,740	Timeline
SYRESPYRE THERAPEUTICS INC	76,740	$1.79M	0.01%	+6,154	Timeline
FCFFIRST COMWLTH FINL CORP PA	104,727	$1.77M	0.01%	-5,878	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	234,836	$1.77M	0.01%	-136,198	Timeline
IRONDISC MEDICINE INC	27,749	$1.76M	0.01%	-8,977	Timeline
DLTRDOLLAR TREE INC	23,330	$1.75M	0.01%	-162,038	Timeline
PRKPARK NATL CORP	10,187	$1.75M	0.01%	-538	Timeline
ELLAUDER ESTEE COS INC	23,285	$1.75M	0.01%	+5,298	Timeline
CLXCLOROX CO DEL	10,750	$1.75M	0.01%	+1,190	Timeline
PKGPACKAGING CORP AMER	7,744	$1.74M	0.01%	+863	Timeline
CAPRCAPRICOR THERAPEUTICS INC	126,311	$1.74M	0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	40,230	$1.73M	0.01%	-14,597	Timeline
NBTBNBT BANCORP INC	36,266	$1.73M	0.01%	-1,257	Timeline
RBLXROBLOX CORP	29,723	$1.72M	0.01%	+3,825	Timeline
UDRUDR INC	39,512	$1.72M	0.01%	-3,151	Timeline
HSTHOST HOTELS & RESORTS INC	97,758	$1.71M	0.01%	-7,650	Timeline
LNTALLIANT ENERGY CORP	28,812	$1.7M	0.01%	-744	Timeline
HOPEHOPE BANCORP INC	138,077	$1.7M	0.01%	-10,411	Timeline
BAXBAXTER INTL INC	57,901	$1.69M	0.01%	+6,155	Timeline
EMXCISHARES INC	30,346	$1.68M	0.01%	+5,761	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,544	$1.67M	0.01%	+2,470	Timeline
CVNACARVANA CO	8,227	$1.67M	0.01%	-320	Timeline
PARRPAR PAC HOLDINGS INC	101,987	$1.67M	0.01%	-11,354	Timeline
MKCMCCORMICK & CO INC	21,890	$1.67M	0.01%	+2,438	Timeline
SNASNAP ON INC	4,902	$1.66M	0.01%	+484	Timeline
CPTCAMDEN PPTY TR	14,044	$1.63M	0.01%	-1,113	Timeline
BXPBXP INC	21,847	$1.62M	0.01%	-2,879	Timeline
IPINTERNATIONAL PAPER CO	30,157	$1.62M	0.01%	+3,344	Timeline
EFSCENTERPRISE FINL SVCS CORP	28,706	$1.62M	0.01%	+2,921	Timeline
JBHTHUNT J B TRANS SVCS INC	9,395	$1.6M	0.01%	+671	Timeline
NWBINORTHWEST BANCSHARES INC	120,928	$1.6M	0.01%	-19,188	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	46,775	$1.59M	0.01%	-3,050	Timeline
PAYCPAYCOM SOFTWARE INC	7,767	$1.59M	0.01%	+955	Timeline
REGREGENCY CTRS CORP	21,498	$1.59M	0.01%	-1,719	Timeline
EVRGEVERGY INC	25,812	$1.59M	0.01%	-686	Timeline
SYBTSTOCK YDS BANCORP INC	22,058	$1.58M	0.01%	+6,723	Timeline
PNRPENTAIR PLC	15,435	$1.55M	0.01%	+1,558	Timeline
APTVAPTIV PLC	25,669	$1.55M	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	11,610	$1.55M	0.01%	+1,112	Timeline
RVTYREVVITY INC	13,799	$1.54M	0.01%	+1,288	Timeline
Vital Energy IncVital Energy Inc	49,188	$1.52M	0.01%	-12,225
CLMTCALUMET INC	68,597	$1.51M	0.01%	new	Timeline
GPCGENUINE PARTS CO	12,922	$1.51M	0.01%	+1,453	Timeline
SPRYARS PHARMACEUTICALS INC	140,372	$1.48M	0.01%	+59,097	Timeline
IEXIDEX CORP	7,070	$1.48M	0.01%	+722	Timeline
TECHBIO-TECHNE CORP	20,532	$1.48M	0.01%	+4,548	Timeline
LKFNLAKELAND FINL CORP	21,434	$1.47M	0.01%	-2,587	Timeline
OMCOMNICOM GROUP INC	16,934	$1.46M	0.01%	+1,832	Timeline
MOG-AMOOG INC	7,363	$1.45M	0.01%	+330	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,947	$1.44M	0.01%	+1,249	Timeline
BALLBALL CORP	25,928	$1.43M	0.01%	+2,497	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	74,372	$1.43M	0.01%	+15,204
TSNTYSON FOODS INC	24,809	$1.43M	0.01%	+2,746	Timeline
HXLHEXCEL CORP NEW	22,586	$1.42M	0.01%	+714	Timeline
TPRTAPESTRY INC	21,667	$1.42M	0.01%	+2,713	Timeline
FBNCFIRST BANCORP N C	32,029	$1.41M	<0.01%	-790	Timeline
IBRXIMMUNITYBIO INC	549,905	$1.41M	<0.01%	+94,200	Timeline
STLDSTEEL DYNAMICS INC	12,304	$1.4M	<0.01%	+1,228	Timeline
EGBNEAGLE BANCORPORATION INC	53,903	$1.4M	<0.01%	-9,943	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	54,450	$1.4M	<0.01%	-5,876	Timeline
FBKFB FINL CORP	27,197	$1.4M	<0.01%	-628	Timeline
EBSEMERGENT BIOSOLUTIONS INC	144,720	$1.38M	<0.01%	+699	Timeline
BBTBEACON FINANCIAL CORP.	48,309	$1.37M	<0.01%	-14,201	Timeline
CCSCENTURY COMMUNITIES INC	18,647	$1.37M	<0.01%	+6,347	Timeline
DPZDOMINOS PIZZA INC	3,213	$1.35M	<0.01%	+334	Timeline
BUSEFIRST BUSEY CORP	57,054	$1.34M	<0.01%	+17,778	Timeline
CPFCENTRAL PAC FINL CORP	45,136	$1.31M	<0.01%	+10,563	Timeline
AVYAVERY DENNISON CORP	6,972	$1.3M	<0.01%	+757	Timeline
STBAS & T BANCORP INC	34,078	$1.3M	<0.01%	+6,896	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	104,985	$1.3M	<0.01%	-9,460
CFCF INDUSTRIES HOLD	15,101	$1.29M	<0.01%	+1,175	Timeline
OKTAOKTA INC	16,333	$1.29M	<0.01%	+1,317	Timeline
KURAKURA ONCOLOGY INC	145,614	$1.27M	<0.01%	+53,877	Timeline
CRLCHARLES RIV LABS INTL INC	6,860	$1.27M	<0.01%	+360	Timeline
COGTCOGENT BIOSCIENCES INC	160,873	$1.25M	<0.01%	+47,187	Timeline
LGIHLGI HOMES INC	13,991	$1.25M	<0.01%	+4,767	Timeline
DCOMDIME COML BANCSHARES INC	40,661	$1.25M	<0.01%	+643	Timeline
DAYDAYFORCE INC	17,136	$1.24M	<0.01%	-990	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	103,199	$1.22M	<0.01%	-12,586
ROLROLLINS INC	26,237	$1.22M	<0.01%	+2,682	Timeline
POOLPOOL CORP	3,547	$1.21M	<0.01%	+396	Timeline
AESAES CORP	93,475	$1.2M	<0.01%	-2,518	Timeline
XNCRXENCOR INC	51,976	$1.19M	<0.01%	-12,297	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,653	$1.19M	<0.01%	+621	Timeline
ALBALBEMARLE CORP	13,815	$1.19M	<0.01%	-35	Timeline
AMCOR PLCAMCOR PLC	125,451	$1.18M	<0.01%	+13,890
AMALAMALGAMATED FINANCIAL CORP	35,188	$1.18M	<0.01%	+3,950	Timeline
GRBKGREEN BRICK PARTNERS INC	20,761	$1.17M	<0.01%	+7,066	Timeline
HUMAHUMACYTE INC	231,052	$1.17M	<0.01%	-15,947	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,477	$1.16M	<0.01%	-2,270	Timeline
RCUSARCUS BIOSCIENCES INC	77,682	$1.16M	<0.01%	-6,512	Timeline
SWKSTANLEY BLACK & DECKER INC	14,402	$1.16M	<0.01%	+1,493	Timeline
CAGCONAGRA BRANDS INC	41,425	$1.15M	<0.01%	+4,449	Timeline
CHCOCITY HLDG CO	9,695	$1.15M	<0.01%	-1,453	Timeline
DKNGDRAFTKINGS INC NEW	30,875	$1.15M	<0.01%	+5,184	Timeline
ALTALTIMMUNE INC	157,750	$1.14M	<0.01%	+1,964	Timeline
WABCWESTAMERICA BANCORPORATION	21,495	$1.13M	<0.01%	-2,614	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,056	$1.13M	<0.01%	-638	Timeline
QCRHQCR HLDGS INC	13,958	$1.13M	<0.01%	-467	Timeline
ANNXANNEXON INC	218,369	$1.12M	<0.01%	+41,544	Timeline
AVAVAEROVIRONMENT INC	7,169	$1.1M	<0.01%	+320	Timeline
CGEMCULLINAN THERAPEUTICS INC	89,658	$1.09M	<0.01%	-25,012	Timeline
CVICVR ENERGY INC	58,102	$1.09M	<0.01%	-7,668	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	19,354	$1.08M	<0.01%	+1,261
PNWPINNACLE WEST CAP CORP	12,767	$1.08M	<0.01%	-318	Timeline
PRTAPROTHENA CORP PLC	77,672	$1.08M	<0.01%	+15,442	Timeline
NDSNNORDSON CORP	5,075	$1.06M	<0.01%	+513	Timeline
GPREGREEN PLAINS INC	111,977	$1.06M	<0.01%	-8,403	Timeline
ALLEALLEGION PLC	8,117	$1.06M	<0.01%	+811	Timeline
GNRCGENERAC HLDGS INC	6,797	$1.05M	<0.01%	-614	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	236,732	$1.05M	<0.01%	-159,932	Timeline
MGMMGM RESORTS INTERNATIONAL	29,929	$1.04M	<0.01%	+1,902	Timeline
SOLVSOLVENTUM CORP	15,672	$1.04M	<0.01%	+1,659	Timeline
URNMSPROTT FDS TR	25,578	$1.03M	<0.01%	+13,932	Timeline
RLAYRELAY THERAPEUTICS INC	249,561	$1.03M	<0.01%	+69,531	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	38,676	$1.02M	<0.01%	+1,758	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	29,930	$1.02M	<0.01%	+1,418	Timeline
SJMSMUCKER J M CO	9,244	$1.02M	<0.01%	+1,029	Timeline
CNOBCONNECTONE BANCORP INC	44,053	$1.01M	<0.01%	+12,535	Timeline
NTNXNUTANIX INC	16,383	$1M	<0.01%	+2,973	Timeline
GRALGRAIL INC	55,907	$998K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	29,780	$995K	<0.01%	-637	Timeline
LWLAMB WESTON HLDGS INC	14,765	$987K	<0.01%	-290	Timeline
LEN-BLENNAR CORP	7,458	$986K	<0.01%	+2,468	Timeline
HSICSCHEIN HENRY INC	14,144	$979K	<0.01%	+1,293	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	57,592	$977K	<0.01%	-7,628	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	104,469	$975K	<0.01%	+2,603
CCBCOASTAL FINL CORP WA	11,342	$963K	<0.01%	+528	Timeline
CIENCIENA CORP	11,329	$961K	<0.01%	+966	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	26,943	$943K	<0.01%	-20,482
OCFCOCEANFIRST FINL CORP	52,093	$943K	<0.01%	-15,225	Timeline
BGBUNGE GLOBAL SA	12,112	$942K	<0.01%	+1,179	Timeline
OSBCOLD SECOND BANCORP INC DEL	52,890	$940K	<0.01%	-830	Timeline
ANABANAPTYSBIO INC	70,883	$938K	<0.01%	+32,185	Timeline
TFXTELEFLEX INCORPORATED	5,266	$937K	<0.01%	+488	Timeline
REPLREPLIMUNE GROUP INC	77,308	$936K	<0.01%	-23,906	Timeline
FOXAFOX CORP	19,201	$933K	<0.01%	+1,862	Timeline
EMNEASTMAN CHEM CO	10,060	$919K	<0.01%	+1,038	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	32,335	$906K	<0.01%	+3,345
NWSANEWS CORP NEW	32,888	$906K	<0.01%	+3,687	Timeline
NICNICOLET BANKSHARES INC	8,531	$895K	<0.01%	+120	Timeline
STELSTELLAR BANCORP INC	31,478	$892K	<0.01%	-845	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	58,669	$889K	<0.01%	+3,350
LKQLKQ CORP	24,166	$888K	<0.01%	+2,493	Timeline
VIRVIR BIOTECHNOLOGY INC	120,723	$886K	<0.01%	-53,129	Timeline
TAPMOLSON COORS BEVERAGE CO	15,162	$869K	<0.01%	+1,601	Timeline
IMNMIMMUNOME INC	81,391	$864K	<0.01%	-5,698	Timeline
RLRALPH LAUREN CORP	3,740	$864K	<0.01%	+443	Timeline
CFFNCAPITOL FED FINL INC	141,991	$839K	<0.01%	-25,389	Timeline
TCBKTRICO BANCSHARES	19,152	$837K	<0.01%	-3,863	Timeline
SRCE1ST SOURCE CORP	14,278	$834K	<0.01%	-2,214	Timeline
WYNNWYNN RESORTS LTD	9,626	$829K	<0.01%	+868	Timeline
BOXBOX INC	26,128	$826K	<0.01%	+1,439	Timeline
BYBYLINE BANCORP INC	28,387	$823K	<0.01%	-3,422	Timeline
BURLBURLINGTON STORES INC	2,842	$810K	<0.01%	-159	Timeline
MCBMETROPOLITAN BK HLDG CORP	13,728	$802K	<0.01%	-4,008	Timeline
AVXLANAVEX LIFE SCIENCES CORP	74,601	$801K	<0.01%	-64,985	Timeline
CECELANESE CORP DEL	11,535	$798K	<0.01%	+3,101	Timeline
HAFCHANMI FINL CORP	33,691	$796K	<0.01%	-8,974	Timeline
HRLHORMEL FOODS CORP	25,228	$791K	<0.01%	+2,798	Timeline
ALLOALLOGENE THERAPEUTICS INC	367,445	$783K	<0.01%	+50,499	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	136,417	$769K	<0.01%	-74,539
DVADAVITA INC	5,118	$765K	<0.01%	+438	Timeline
SNXTD SYNNEX CORPORATION	6,489	$761K	<0.01%	-25	Timeline
AOSSMITH A O CORP	11,129	$759K	<0.01%	+1,070	Timeline
PEGAPEGASYSTEMS INC	8,096	$755K	<0.01%	0	Timeline
BWABORGWARNER INC	23,349	$742K	<0.01%	-1,109	Timeline
STOKSTOKE THERAPEUTICS INC	67,227	$742K	<0.01%	-15,561	Timeline
GMEGAMESTOP CORP	23,608	$740K	<0.01%	-6,102	Timeline
PEBOPEOPLES BANCORP INC	23,336	$740K	<0.01%	-3,294	Timeline
AMTBAMERANT BANCORP INC	32,881	$737K	<0.01%	+5,133	Timeline
DKSDICKS SPORTING GOODS INC	3,200	$732K	<0.01%	-112	Timeline
ACHRARCHER AVIATION INC	74,720	$729K	<0.01%	+20,831	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,863	$728K	<0.01%	+238	Timeline
AVBPARRIVENT BIOPHARMA INC	27,299	$727K	<0.01%	+17,763	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	28,421	$727K	<0.01%	-12,481
RGNXREGENXBIO INC	93,821	$725K	<0.01%	+17,180	Timeline
KROSKEROS THERAPEUTICS INC	45,801	$725K	<0.01%	+4,689	Timeline
XPOXPO INC	5,514	$723K	<0.01%	-13	Timeline
HFWAHERITAGE FINL CORP WASH	29,396	$720K	<0.01%	-10,351	Timeline
CASYCASEYS GEN STORES INC	1,817	$720K	<0.01%	-163	Timeline
CPBTHE CAMPBELLS COMPANY	17,044	$714K	<0.01%	+1,834	Timeline
MTCHMATCH GROUP INC NEW	21,798	$713K	<0.01%	+1,891	Timeline
SBSISOUTHSIDE BANCSHARES INC	22,040	$700K	<0.01%	-435	Timeline
TFSLTFS FINL CORP	55,709	$700K	<0.01%	-1,322	Timeline
89BIO INC89BIO INC	88,745	$694K	<0.01%	-38,636
RNGRINGCENTRAL INC	19,685	$689K	<0.01%	+325	Timeline
HTBKHERITAGE COMM CORP	73,037	$685K	<0.01%	-17,358	Timeline
MOMOHELLO GROUP INC	88,647	$683K	<0.01%	0	Timeline
HASHASBRO INC	12,191	$682K	<0.01%	+1,403	Timeline
MOSMOSAIC CO	27,572	$678K	<0.01%	+2,977	Timeline
JOYYJOYY INC	16,033	$671K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	108,002	$671K	<0.01%	-25,344	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,985	$661K	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	37,274	$650K	<0.01%	-1,401	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	269,418	$649K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	5,071	$644K	<0.01%	-1,437	Timeline
BJBJS WHSL CLUB HLDGS INC	7,189	$642K	<0.01%	-1,135	Timeline
HAYWHAYWARD HLDGS INC	41,291	$631K	<0.01%	+9,146	Timeline
ANFABERCROMBIE & FITCH CO	4,192	$627K	<0.01%	-3	Timeline
DNTHDIANTHUS THERAPEUTICS INC	28,459	$620K	<0.01%	-2,188	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	20,901	$617K	<0.01%	+1,680	Timeline
DRSLEONARDO DRS INC	18,952	$612K	<0.01%	+900	Timeline
TMPTOMPKINS FINL CORP	9,006	$611K	<0.01%	-3,199	Timeline
LADLITHIA MTRS INC	1,698	$607K	<0.01%	-453	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,434	$607K	<0.01%	+221	Timeline
Tourmaline Bio IncTourmaline Bio Inc	29,844	$605K	<0.01%	new
DBXDROPBOX INC	20,088	$603K	<0.01%	+1,742	Timeline
BF-BBROWN FORMAN CORP	15,816	$601K	<0.01%	+1,666	Timeline
WASHWASHINGTON TR BANCORP INC	19,134	$600K	<0.01%	-543	Timeline
IBCPINDEPENDENT BK CORP MICH	17,114	$596K	<0.01%	-6,345	Timeline
MUSAMURPHY USA INC	1,180	$592K	<0.01%	-55	Timeline
SAIASAIA INC	1,259	$574K	<0.01%	-3	Timeline
NTCTNETSCOUT SYS INC	26,386	$572K	<0.01%	0	Timeline
SSENTINELONE INC	25,227	$560K	<0.01%	+1,445	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,058	$555K	<0.01%	-722	Timeline
AIRAAR CORP	9,030	$553K	<0.01%	+420	Timeline
CHWYCHEWY INC	16,519	$553K	<0.01%	+3,109	Timeline
MRCYMERCURY SYS INC	12,977	$545K	<0.01%	+632	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,858	$540K	<0.01%	+211	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	51,642	$540K	<0.01%	+5,738
MBCMASTERBRAND INC	36,911	$539K	<0.01%	+8,143	Timeline
WSMWILLIAMS SONOMA INC	2,885	$534K	<0.01%	-81	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,320	$532K	<0.01%	-1,137	Timeline
MMACYS INC	31,369	$531K	<0.01%	-3,593	Timeline
FIVEFIVE BELOW INC	5,045	$530K	<0.01%	-667	Timeline
BZHBEAZER HOMES USA INC	19,279	$529K	<0.01%	+6,760	Timeline
BRYBerry Corp	128,088	$529K	<0.01%	+9,685	Timeline
FMCFMC CORP	10,838	$527K	<0.01%	+1,204	Timeline
ERASERASCA INC	209,751	$526K	<0.01%	-22,419	Timeline
NBBKNB BANCORP INC	29,046	$525K	<0.01%	-26,782	Timeline
FOXFOX CORP	11,451	$524K	<0.01%	+1,268	Timeline
TRSTTRUSTCO BK CORP N Y	15,683	$522K	<0.01%	-1,108	Timeline
REXREX AMERICAN RES CORP	12,299	$513K	<0.01%	-4,204	Timeline
SANASANA BIOTECHNOLOGY INC	313,851	$512K	<0.01%	-10,680	Timeline
LENZLENZ THERAPEUTICS INC	17,716	$511K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	11,917	$509K	<0.01%	+2,032	Timeline
GAPGAP INC	21,529	$509K	<0.01%	-3,791	Timeline
CTBICOMMUNITY TR BANCORP INC	9,508	$504K	<0.01%	-653	Timeline
HBNCHORIZON BANCORP IND	31,297	$504K	<0.01%	+3,881	Timeline
ANAUTONATION INC	2,965	$504K	<0.01%	-207	Timeline
OBKORIGIN BANCORP INC	15,094	$502K	<0.01%	-6,261	Timeline
MBWMMERCANTILE BK CORP	11,120	$495K	<0.01%	-2,341	Timeline
NORDSTROM INCNORDSTROM INC	20,290	$490K	<0.01%	-1,081
VVVVALVOLINE INC	13,409	$485K	<0.01%	-73	Timeline
ILMNILLUMINA INC	3,623	$484K	<0.01%	-89,504	Timeline
MDXGMIMEDX GROUP INC	50,255	$483K	<0.01%	-60,967	Timeline
ABUSARBUTUS BIOPHARMA CORP	146,803	$480K	<0.01%	+31,782	Timeline
EGYVAALCO ENERGY INC	109,257	$477K	<0.01%	-7,788	Timeline
EMEEMCOR GROUP INC	1,051	$477K	<0.01%	-25	Timeline
OLMAOLEMA PHARMACEUTICALS INC	81,424	$475K	<0.01%	-9,051	Timeline
HPKHIGHPEAK ENERGY INC	32,191	$473K	<0.01%	+318	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	32,812	$473K	<0.01%	+5,161
PGCPEAPACK-GLADSTONE FINL CORP	14,588	$468K	<0.01%	-6,180	Timeline
KALVKALVISTA PHARMACEUTICALS INC	54,466	$461K	<0.01%	+10,636	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,966	$452K	<0.01%	-283	Timeline
SVRASAVARA INC	146,997	$451K	<0.01%	-21,128	Timeline
ACIALBERTSONS COMPANIES INC	22,767	$447K	<0.01%	+268	Timeline
VRNSVARONIS SYS INC	9,984	$444K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	8,048	$442K	<0.01%	-3,854	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,613	$438K	<0.01%	+346	Timeline
PEVERPURE INC	7,110	$437K	<0.01%	-14	Timeline
TSHATAYSHA GENE THERAPIES INC	252,257	$436K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,563	$433K	<0.01%	+12,405
MARAMARA HOLDINGS INC	25,765	$432K	<0.01%	+8,019	Timeline
DFHDREAM FINDERS HOMES INC	18,528	$431K	<0.01%	+6,216	Timeline
BOOTBOOT BARN HLDGS INC	2,839	$431K	<0.01%	+65	Timeline
AAPADVANCE AUTO PARTS INC	9,114	$431K	<0.01%	-1,237	Timeline
SDSANDRIDGE ENERGY INC	36,803	$431K	<0.01%	+6,519	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,205	$429K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	17,639	$427K	<0.01%	-11,633	Timeline
XRXXEROX HOLDINGS CORP	50,562	$426K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	59,464	$421K	<0.01%	-37,904	Timeline
BBWIBATH & BODY WORKS INC	10,825	$420K	<0.01%	-30,657	Timeline
GLPIGAMING & LEISURE P	8,677	$418K	<0.01%	-194	Timeline
ORICORIC PHARMACEUTICALS INC	51,392	$415K	<0.01%	-13,193	Timeline
PRGOPERRIGO CO PLC	16,117	$414K	<0.01%	-2,838	Timeline
CARTMAPLEBEAR INC	9,965	$413K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	18,961	$413K	<0.01%	+3,043
GPIGROUP 1 AUTOMOTIVE INC	977	$412K	<0.01%	-200	Timeline
VTSVITESSE ENERGY INC	16,360	$409K	<0.01%	-436	Timeline
FFICFLUSHING FINL CORP	28,611	$409K	<0.01%	-8,037	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,670	$407K	<0.01%	-15	Timeline
CELCCELCUITY INC	30,878	$404K	<0.01%	-25,709	Timeline
CFLTCONFLUENT INC-CLASS A	14,348	$401K	<0.01%	+1,964	Timeline
BKEBUCKLE INC	7,858	$399K	<0.01%	-1,893	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,624	$395K	<0.01%	-310	Timeline
PSMTPRICESMART INC	4,282	$395K	<0.01%	-496	Timeline
KSSKOHLS CORP	28,100	$395K	<0.01%	+6,353	Timeline
SIGSIGNET JEWELERS LTD	4,882	$394K	<0.01%	+177	Timeline
CLNECLEAN ENERGY FUELS CORP	156,428	$393K	<0.01%	+6,863	Timeline
DDSDILLARDS INC	909	$392K	<0.01%	-317	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	23,515	$392K	<0.01%	+1,834	Timeline
SAHSONIC AUTOMOTIVE INC	6,176	$391K	<0.01%	-1,488	Timeline
SHOESHOE STA GROUP INC	11,646	$385K	<0.01%	+2,606	Timeline
MSBIMIDLAND STATES BANCORP INC	15,639	$382K	<0.01%	-2,393	Timeline
CSLCARLISLE COS INC	1,032	$381K	<0.01%	-31	Timeline
RBARB GLOBAL INC	4,212	$380K	<0.01%	-36	Timeline
MANHMANHATTAN ASSOCIATES INC	1,396	$377K	<0.01%	-16	Timeline
WSOWATSCO INC	795	$377K	<0.01%	-7	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,804	$377K	<0.01%	-848	Timeline
IMKTAINGLES MKTS INC	5,841	$376K	<0.01%	+1,973	Timeline
NFBKNORTHFIELD BANCORP INC DEL	32,285	$375K	<0.01%	-40,993	Timeline
LEGLEGGETT & PLATT INC	39,001	$374K	<0.01%	+8,626	Timeline
MNROMONRO INC	15,071	$374K	<0.01%	-1,493	Timeline
ETSYETSY INC	7,036	$372K	<0.01%	-670	Timeline
DTDYNATRACE INC	6,817	$371K	<0.01%	-52	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	19,802	$370K	<0.01%	+896
CALCALERES INC	15,920	$369K	<0.01%	+2,434	Timeline
RVLVREVOLVE GROUP INC	10,925	$366K	<0.01%	-6,472	Timeline
VSXYVICTORIAS SECRET AND CO	8,784	$364K	<0.01%	-9,449	Timeline
EYENATIONAL VISION HLDGS INC	34,877	$363K	<0.01%	-4,538	Timeline
CWHCAMPING WORLD HLDGS INC	17,186	$362K	<0.01%	-1,211	Timeline
RPMRPM INTL INC	2,940	$362K	<0.01%	-29	Timeline
RPRXROYALTY PHARMA PLC	14,079	$359K	<0.01%	-1,748	Timeline
UPBDUPBOUND GROUP INC	12,312	$359K	<0.01%	-1,553	Timeline
USFDUS FOODS HLDG CORP	5,320	$359K	<0.01%	-319	Timeline
SGMOQSANGAMO THERAPEUTICS INC	351,337	$358K	<0.01%	new	Timeline
AMWDAMERICAN WOODMARK CORP	4,500	$358K	<0.01%	+971	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,230	$353K	<0.01%	-1,590
BBWBUILD-A-BEAR WORKSHOP INC	7,560	$348K	<0.01%	+68	Timeline
THFFFIRST FINANCIAL CORPORATION	7,445	$344K	<0.01%	-2,022	Timeline
GOGROCERY OUTLET HLDG CORP	22,007	$344K	<0.01%	-4,078	Timeline
FIXCOMFORT SYS USA INC	810	$343K	<0.01%	-10	Timeline
ELANELANCO ANIMAL HEALTH INC	28,315	$343K	<0.01%	-2,005	Timeline
AKBAAKEBIA THREAPEUTICS INC	179,752	$342K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	32,629	$341K	<0.01%	-511	Timeline
FLEXFLEX LTD	8,857	$340K	<0.01%	new	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	485,860	$397M	shares
BLACKROCK INCBLACKROCK INC	47,207	$44.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	100,572	$38.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	44,271	$18.4M	shares
MARATHON OIL CORPMARATHON OIL CORP	357,390	$9.52M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	960,979	$6.83M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	25,328	$1.82M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,715	$1.56M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,513,691	$1.47M	shares
Applied Therapeutics IncApplied Therapeutics Inc	159,262	$1.35M	shares
CATXPERSPECTIVE THERAPEUTICS INC	101,138	$1.35M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	149,114	$1.08M	shares
FDMT4D MOLECULAR THERAPEUTICS IN	90,348	$977K	shares
PINSPINTEREST INC	28,926	$936K	shares
CCCCC4 THERAPEUTICS INC	143,855	$820K	shares
TNGXTANGO THERAPEUTICS INC	102,955	$793K	shares
OCGNOCUGEN INC	797,331	$791K	shares
FATEFATE THERAPEUTICS INC	214,425	$750K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	34,039	$702K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	49,835	$509K	shares
LILI AUTO INC	17,212	$441K	shares
FLNAFILANA THERAPEUTICS INC	12,487	$367K	shares
ALECALECTOR INC	72,750	$339K	shares
AMTMAMENTUM HOLDINGS INC	10,498	$339K	shares
ARVNARVINAS INC	12,896	$318K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	8,776	$293K	shares
WINGWINGSTOP INC	675	$281K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	5,714	$277K	shares
WMSADVANCED DRAIN SYS INC DEL	1,626	$256K	shares
REXRREXFORD INDL RLTY INC	5,051	$254K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	6,225	$241K	shares
SUPNSUPERNUS PHARMACEUTICALS	7,570	$236K	shares
PCRXPACIRA BIOSCIENCES INC	14,847	$223K	shares
EHEHANG HLDGS LTD	15,241	$216K	shares
RGLDROYAL GOLD INC	1,516	$213K	shares
NYTNEW YORK TIMES CO MTN BE	3,769	$210K	shares
EGPEASTGROUP PPTYS INC	1,122	$210K	shares
CHECHEMED CORP NEW	347	$209K	shares
TTCTORO CO	2,395	$208K	shares
NNNNNN REIT INC	4,235	$205K	shares
GPKGRAPHIC PACKAGING HLDG CO	6,920	$205K	shares
DCIDONALDSON INC	2,776	$205K	shares
HRBBLOCK H & R INC	3,218	$205K	shares
GRPNGROUPON INC	20,689	$202K	shares
FULCFULCRUM THERAPEUTICS INC	32,368	$116K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	18,658	$106K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	112,600	$101K	shares
HSAIHESAI GROUP	16,814	$78.9K	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 0001999371-25-001622	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC