Rafferty Asset Management, LLC

13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $23,454,372,865 across 1,058 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 43.16% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999371-25-006071

Period: 2025-03-31
Reported value: $23.5B
Holdings: 1,058
Top 10 weight: 43.16%
New: 23
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+342,834	$88.8M
TXNadded	+159,577	$28.7M
VGKadded	+217,745	$15.3M
PLTRadded	+103,861	$8.77M
IEFadded	+71,561	$6.82M

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
IWMreduced	-1,830,089	-$365M
AVGOreduced	-1,345,277	-$225M
GDXreduced	-4,274,937	-$197M
NVDAreduced	-1,408,478	-$153M
AAPLreduced	-594,077	-$132M

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, Q1 2025

Share positions as resolved from 13F-HR 0001999371-25-006071, largest first. % of portfolio is the value over $23,454,372,865, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MKTXMARKETAXESS HLDGS INC	12,362	$2.67M	0.01%	-949	Timeline
VMRKVIVMARK RESIDENTIAL	37,260	$2.67M	0.01%	-7,671	Timeline
FNDFLOOR & DECOR HLDGS INC	33,092	$2.66M	0.01%	-499	Timeline
DALDELTA AIR LINES INC	61,066	$2.66M	0.01%	-17,654	Timeline
IRINGERSOLL RAND INC	32,699	$2.62M	0.01%	-6,820	Timeline
TVTXTRAVERE THERAPEUTICS INC	145,021	$2.6M	0.01%	-31,404	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,539	$2.59M	0.01%	-4,343	Timeline
SBACSBA COMMUNICATIONS CORP	11,723	$2.58M	0.01%	-2,431	Timeline
DTEDTE ENERGY CO	18,650	$2.58M	0.01%	-4,598	Timeline
EPAMEPAM SYS INC	15,235	$2.57M	0.01%	-4,075	Timeline
SOCSABLE OFFSHORE CORP	101,037	$2.56M	0.01%	-18,728	Timeline
EBCEASTERN BANKSHARES INC	156,108	$2.56M	0.01%	-22,842	Timeline
CRKCOMSTOCK RES INC	125,342	$2.55M	0.01%	-20,519	Timeline
CPRXCATALYST PHARMACEUTICALS INC	104,699	$2.54M	0.01%	-12,393	Timeline
SYYSYSCO CORP	33,733	$2.53M	0.01%	-8,905	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	160,367	$2.51M	0.01%	-49,970	Timeline
SNOWSNOWFLAKE INC	17,154	$2.51M	0.01%	-4,700	Timeline
IBOCINTERNATIONAL BANCSHARES COR	39,708	$2.5M	0.01%	+1,658	Timeline
CVBFCVB FINL CORP	134,717	$2.49M	0.01%	-4,439	Timeline
INDBINDEPENDENT BK CORP MASS	39,691	$2.49M	0.01%	-11,350	Timeline
TSCOTRACTOR SUPPLY CO	44,628	$2.46M	0.01%	-12,304	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	192,791	$2.46M	0.01%	+54,414	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,964	$2.44M	0.01%	-1,713	Timeline
AEEAMEREN CORP	24,288	$2.44M	0.01%	-5,687	Timeline
ENPHENPHASE ENERGY INC	39,181	$2.43M	0.01%	-10,758	Timeline
IVZINVESCO LTD	160,174	$2.43M	0.01%	-9,985	Timeline
GRMNGARMIN LTD	11,136	$2.42M	0.01%	-3,145	Timeline
ROKROCKWELL AUTOMATION INC	9,289	$2.4M	0.01%	-1,979	Timeline
PPLPPL CORP	66,437	$2.4M	0.01%	-16,416	Timeline
IMVTIMMUNOVANT INC	138,837	$2.37M	0.01%	+22,213	Timeline
UALUNITED AIRLS HLDGS INC	34,319	$2.37M	0.01%	-8,147	Timeline
CATYCATHAY GEN BANCORP	54,704	$2.35M	0.01%	-2,344	Timeline
BEAMBEAM THERAPEUTICS INC	119,871	$2.34M	0.01%	+8,771	Timeline
MIRMMIRUM PHARMACEUTICALS INC	51,857	$2.34M	0.01%	+6,697	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	38,337	$2.33M	0.01%	-576	Timeline
CUBICUSTOMERS BANCORP INC	46,473	$2.33M	0.01%	-29,767	Timeline
BOKFBOK FINL CORP	22,306	$2.32M	0.01%	-5,860	Timeline
WYWEYERHAEUSER CO	79,111	$2.32M	0.01%	-16,502	Timeline
WABWABTEC	12,758	$2.31M	0.01%	-3,301	Timeline
HEIHEICO CORP NEW	8,657	$2.31M	0.01%	-1,208	Timeline
WSBCWESBANCO INC	74,343	$2.3M	0.01%	+6,010	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,936	$2.29M	0.01%	-462	Timeline
EXPEAGLE MATLS INC	10,272	$2.28M	0.01%	-234	Timeline
GISGENERAL MILLS INC	38,012	$2.27M	0.01%	-10,173	Timeline
BANRBANNER CORP	35,617	$2.27M	0.01%	-5,820	Timeline
EFXEQUIFAX INC	9,260	$2.26M	0.01%	-3,032	Timeline
WSFSWSFS FINL CORP	43,320	$2.25M	0.01%	-8,361	Timeline
BWXTBWX TECHNOLOGIES INC	22,695	$2.24M	0.01%	-2,803	Timeline
WAFDWAFD INC	78,252	$2.24M	0.01%	-29,072	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,038	$2.23M	0.01%	+66
MHOM/I HOMES INC	19,363	$2.21M	0.01%	+967	Timeline
ATOATMOS ENERGY CORP	14,283	$2.21M	0.01%	-3,142	Timeline
CASHPATHWARD FINANCIAL INC	29,955	$2.19M	0.01%	-5,226	Timeline
MHKMOHAWK INDS INC	19,069	$2.18M	0.01%	-2,373	Timeline
XYLXYLEM INC	18,142	$2.17M	0.01%	-4,551	Timeline
INVHINVITATION HOMES INC	62,119	$2.16M	0.01%	-12,850	Timeline
DDDUPONT DE NEMOURS INC	28,828	$2.15M	0.01%	-7,448	Timeline
ESSESSEX PPTY TR INC	7,007	$2.15M	0.01%	-1,444	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	44,257	$2.14M	0.01%	-51,210	Timeline
MAAMID-AMER APT CMNTYS INC	12,746	$2.14M	0.01%	-2,629	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	164,371	$2.13M	0.01%	-84,802	Timeline
VCELVERICEL CORP	47,696	$2.13M	0.01%	+6,008	Timeline
OFGOFG BANCORP	53,139	$2.13M	0.01%	-1,816	Timeline
TPHTRI POINTE HOMES INC	66,612	$2.13M	0.01%	+3,329	Timeline
CNPCENTERPOINT ENERGY INC	58,647	$2.12M	0.01%	-14,526	Timeline
VMCVULCAN MATLS CO	9,107	$2.12M	0.01%	-2,356	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,740	$2.12M	0.01%	-2,173	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	171,541	$2.11M	0.01%	-6,624	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,431	$2.09M	0.01%	-4,149	Timeline
FOLDAMICUS THERAPEUTIC	253,764	$2.07M	0.01%	-79,627	Timeline
STESTERIS PLC	9,098	$2.06M	0.01%	-2,091	Timeline
EIXEDISON INTL	34,840	$2.05M	0.01%	-8,632	Timeline
ESEVERSOURCE ENERGY	33,007	$2.05M	0.01%	-8,126	Timeline
AZEK CO INCAZEK CO INC	41,875	$2.05M	0.01%	-146
SSDSIMPSON MFG INC	13,011	$2.04M	0.01%	-196	Timeline
VERAVERA THERAPEUTICS INC	84,876	$2.04M	0.01%	-2,810	Timeline
WATWATERS CORP	5,497	$2.03M	0.01%	-1,233	Timeline
CMSCMS ENERGY CORP	26,886	$2.02M	0.01%	-6,651	Timeline
MLMMARTIN MARIETTA MATLS INC	4,215	$2.02M	0.01%	-1,096	Timeline
UFPIUFP INDUSTRIES INC	18,740	$2.01M	0.01%	-281	Timeline
IDYAIDEAYA BIOSCIENCES INC	121,388	$1.99M	0.01%	+3,161	Timeline
NRGNRG ENERGY INC	20,649	$1.97M	0.01%	-2,086	Timeline
STZCONSTELLATION BRANDS INC	10,717	$1.97M	0.01%	-2,828	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	108,338	$1.97M	0.01%	-44,116	Timeline
BENFRANKLIN TEMPLETON INC	101,626	$1.96M	0.01%	-7,380	Timeline
NUENUCOR CORP	16,193	$1.95M	0.01%	-4,191	Timeline
IPINTERNATIONAL PAPER CO	36,356	$1.94M	0.01%	+6,199	Timeline
LUVSOUTHWEST AIRLS CO	57,685	$1.94M	0.01%	-16,702	Timeline
ARDXARDELYX INC	393,428	$1.93M	0.01%	-141,315	Timeline
URAGLOBAL X FDS	84,018	$1.93M	0.01%	-2,944	Timeline
TREXTREX INC	33,065	$1.92M	0.01%	-499	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	253,325	$1.9M	0.01%	+18,489	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	33,411	$1.9M	0.01%	-14,420	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	87,869	$1.87M	0.01%	-27,996
CHDCHURCH & DWIGHT CO INC	16,960	$1.87M	0.01%	-4,312	Timeline
FEFIRSTENERGY CORP	46,157	$1.87M	0.01%	-11,438	Timeline
FTVFORTIVE CORP	25,481	$1.86M	0.01%	-6,930	Timeline
KOSKOSMOS ENERGY LTD	815,335	$1.86M	0.01%	-59,890	Timeline
SFNCSIMMONS FIRST NATL CORP	89,954	$1.85M	0.01%	-26,716	Timeline
NETCLOUDFLARE INC	16,033	$1.81M	0.01%	-8,007	Timeline
DOVDOVER CORP	10,249	$1.8M	0.01%	-2,568	Timeline
VLTOVERALTO CORP	18,468	$1.8M	0.01%	-4,630	Timeline
LHLABCORP HOLDINGS INC	7,723	$1.8M	0.01%	-1,767	Timeline
CCLCARNIVAL CORP	91,287	$1.78M	0.01%	-23,992	Timeline
NVAXNOVAVAX INC	277,715	$1.78M	0.01%	-80,502	Timeline
BANFBANCFIRST CORP	16,184	$1.78M	0.01%	-1,622	Timeline
DRIDARDEN RESTAURANTS INC	8,495	$1.76M	0.01%	-2,438	Timeline
CDNACAREDX INC	99,329	$1.76M	0.01%	-20,469	Timeline
DNLIDENALI THERAPEUTICS INC	129,135	$1.76M	0.01%	-12,175	Timeline
CGONCG ONCOLOGY INC	71,426	$1.75M	0.01%	-7,295	Timeline
PPGPPG INDS INC	15,995	$1.75M	0.01%	-4,135	Timeline
HSYHERSHEY CO	10,186	$1.74M	0.01%	-2,639	Timeline
DGXQUEST DIAGNOSTICS INC	10,279	$1.74M	0.01%	-2,380	Timeline
TALOTALOS ENERGY INC	176,840	$1.72M	0.01%	-61,178	Timeline
HTHHILLTOP HLDGS INC	56,222	$1.71M	0.01%	-12,287	Timeline
PODDINSULET CORP	6,495	$1.71M	0.01%	-2,261	Timeline
DGDOLLAR GEN CORP	19,285	$1.7M	0.01%	-5,000	Timeline
NINISOURCE INC	42,291	$1.7M	0.01%	-10,111	Timeline
DOWDOW HLDGS INC	48,530	$1.69M	0.01%	-12,236	Timeline
MOHMOLINA HEALTHCARE INC	5,138	$1.69M	0.01%	-1,349	Timeline
IRONDISC MEDICINE INC	34,041	$1.69M	0.01%	+6,292	Timeline
HUBSHUBSPOT INC	2,848	$1.63M	0.01%	-1,134	Timeline
BAXBAXTER INTL INC	47,279	$1.62M	0.01%	-10,622	Timeline
BBTBEACON FINANCIAL CORP.	62,016	$1.62M	0.01%	+13,707	Timeline
KYMRKYMERA THERAPEUTICS INC	58,982	$1.61M	0.01%	+2,104	Timeline
APGEAPOGEE THERAPEUTICS INC	43,001	$1.61M	0.01%	-14,672	Timeline
EXPEEXPEDIA GROUP INC	9,511	$1.6M	0.01%	-2,875	Timeline
PFSPROVIDENT FINL SVCS INC	92,850	$1.59M	0.01%	-40,809	Timeline
FLUTFLUTTER ENTMT PLC	7,181	$1.59M	0.01%	-2,706	Timeline
DOCUDOCUSIGN INC	19,519	$1.59M	0.01%	-8,075	Timeline
ADMARCHER DANIELS MIDLAND CO	32,998	$1.58M	0.01%	-8,502	Timeline
HUBBHUBBELL INC	4,785	$1.58M	0.01%	-681	Timeline
VEEVVEEVA SYS INC	6,830	$1.58M	0.01%	-2,518	Timeline
EXPDEXPEDITORS INTL WASH INC	13,120	$1.58M	0.01%	-3,388	Timeline
ULTAULTA BEAUTY INC	4,299	$1.58M	0.01%	-1,043	Timeline
KIMKIMCO REALTY CORP	74,084	$1.57M	0.01%	-14,620	Timeline
CLMTCALUMET INC	123,455	$1.57M	0.01%	+54,858	Timeline
FFBC1ST FINL BANCORP	62,619	$1.56M	0.01%	-18,435	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	62,539	$1.56M	0.01%	-14,229
COOCOOPER COS INC	18,478	$1.56M	0.01%	-4,111	Timeline
GRALGRAIL INC	60,891	$1.56M	0.01%	+4,984	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,796	$1.55M	0.01%	-3,667	Timeline
SBCFSEACOAST BKG CORP FLA	59,944	$1.54M	0.01%	-16,248	Timeline
DOCHEALTHPEAK PROPERTIES INC	76,272	$1.54M	0.01%	-15,759	Timeline
DYNDYNE THERAPEUTICS INC	147,353	$1.54M	0.01%	-20,129	Timeline
SWSMURFIT WESTROCK PLC	34,092	$1.54M	0.01%	-8,796	Timeline
KKELLANOVA	18,541	$1.53M	0.01%	-4,797	Timeline
TRMKTRUSTMARK CORP	44,204	$1.52M	0.01%	-10,966	Timeline
JANXJANUX THERAPEUTICS INC	56,279	$1.52M	0.01%	+4,111	Timeline
TFINTRIUMPH FINANCIAL INC	26,209	$1.51M	0.01%	+1,831	Timeline
DKDELEK US HLDGS INC NEW	100,261	$1.51M	0.01%	-14,440	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,526	$1.51M	0.01%	-3,296	Timeline
WKCWORLD KINECT CORPORATION	52,995	$1.5M	0.01%	-35,888	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,705	$1.5M	0.01%	-1,513	Timeline
CCBCOASTAL FINL CORP WA	16,486	$1.49M	0.01%	+5,144	Timeline
LNTALLIANT ENERGY CORP	23,092	$1.49M	0.01%	-5,720	Timeline
UDRUDR INC	32,828	$1.48M	0.01%	-6,684	Timeline
DECKDECKERS OUTDOOR CORP	13,007	$1.45M	0.01%	-2,605	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	80,847	$1.45M	0.01%	-8,739
FCFFIRST COMWLTH FINL CORP PA	93,019	$1.45M	0.01%	-11,708	Timeline
FRMEFIRST MERCHANTS CORP	35,588	$1.44M	0.01%	-12,219	Timeline
MKCMCCORMICK & CO INC	17,410	$1.43M	0.01%	-4,480	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	105,874	$1.43M	0.01%	-67,086	Timeline
EVRGEVERGY INC	20,696	$1.43M	0.01%	-5,116	Timeline
ZMZOOM COMMUNICATIONS INC	19,288	$1.42M	0.01%	-5,770	Timeline
CPTCAMDEN PPTY TR	11,630	$1.42M	0.01%	-2,414	Timeline
DLTRDOLLAR TREE INC	18,925	$1.42M	0.01%	-4,405	Timeline
WSMWILLIAMS SONOMA INC	8,909	$1.41M	0.01%	+6,024	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	421,529	$1.4M	0.01%	-132,612	Timeline
GERNGERON CORP	881,607	$1.4M	0.01%	-321,976	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,632	$1.37M	0.01%	-4,568	Timeline
NBTBNBT BANCORP INC	31,826	$1.37M	0.01%	-4,440	Timeline
CVNACARVANA CO	6,489	$1.36M	0.01%	-1,738	Timeline
BBYBEST BUY INC	18,356	$1.35M	0.01%	-4,575	Timeline
DCOMDIME COML BANCSHARES INC	47,888	$1.34M	0.01%	+7,227	Timeline
EFSCENTERPRISE FINL SVCS CORP	24,811	$1.33M	0.01%	-3,895	Timeline
MNKDMANNKIND CORP	263,950	$1.33M	0.01%	-47,604	Timeline
LDOSLEIDOS HOLDINGS INC	9,796	$1.32M	0.01%	-2,664	Timeline
SNASNAP ON INC	3,913	$1.32M	0.01%	-989	Timeline
REGREGENCY CTRS CORP	17,798	$1.31M	0.01%	-3,700	Timeline
NRIXNURIX THERAPEUTICS INC	110,082	$1.31M	0.01%	-6,104	Timeline
MYGNMYRIAD GENETICS INC	146,804	$1.3M	0.01%	-19,334	Timeline
CCSCENTURY COMMUNITIES INC	19,392	$1.3M	0.01%	+745	Timeline
PRKPARK NATL CORP	8,541	$1.29M	0.01%	-1,646	Timeline
HOLXHOLOGIC INC	20,777	$1.28M	0.01%	-5,570	Timeline
NTLAINTELLIA THERAPEUTICS INC	180,092	$1.28M	0.01%	-75,112	Timeline
RBLXROBLOX CORP	21,939	$1.28M	0.01%	-7,784	Timeline
GRBKGREEN BRICK PARTNERS INC	21,853	$1.27M	0.01%	+1,092	Timeline
PAYCPAYCOM SOFTWARE INC	5,813	$1.27M	0.01%	-1,954	Timeline
VTRSVIATRIS INC	145,796	$1.27M	0.01%	-17,391	Timeline
BXPBXP INC	18,888	$1.27M	0.01%	-2,959	Timeline
NWBINORTHWEST BANCSHARES INC	104,968	$1.26M	0.01%	-15,960	Timeline
TSNTYSON FOODS INC	19,736	$1.26M	0.01%	-5,073	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,871	$1.26M	0.01%	-4,673	Timeline
CLXCLOROX CO DEL	8,496	$1.25M	0.01%	-2,254	Timeline
PARRPAR PAC HOLDINGS INC	87,062	$1.24M	0.01%	-14,925	Timeline
ALGNALIGN TECHNOLOGY INC	7,775	$1.24M	0.01%	-1,304	Timeline
STLDSTEEL DYNAMICS INC	9,765	$1.22M	0.01%	-2,539	Timeline
PKGPACKAGING CORP AMER	6,150	$1.22M	0.01%	-1,594	Timeline
FBKFB FINL CORP	26,217	$1.22M	0.01%	-980	Timeline
GPCGENUINE PARTS CO	10,083	$1.2M	0.01%	-2,839	Timeline
KMXCARMAX INC	15,404	$1.2M	0.01%	-6,719	Timeline
RVTYREVVITY INC	11,268	$1.19M	0.01%	-2,531	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	59,386	$1.18M	0.01%	-14,986
SYBTSTOCK YDS BANCORP INC	16,887	$1.17M	<0.01%	-5,171	Timeline
OKTAOKTA INC	11,067	$1.16M	<0.01%	-5,266	Timeline
DPZDOMINOS PIZZA INC	2,504	$1.15M	<0.01%	-709	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	33,355	$1.14M	<0.01%	-13,420	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,127	$1.14M	<0.01%	-2,820	Timeline
MOG-AMOOG INC	6,550	$1.14M	<0.01%	-813	Timeline
SYRESPYRE THERAPEUTICS INC	70,323	$1.13M	<0.01%	-6,417	Timeline
ROLROLLINS INC	20,973	$1.13M	<0.01%	-5,264	Timeline
HSTHOST HOTELS & RESORTS INC	79,595	$1.13M	<0.01%	-18,163	Timeline
NBHCNATIONAL BK HLDGS CORP	29,452	$1.13M	<0.01%	-10,778	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	40,228	$1.12M	<0.01%	-23,696
OMCOMNICOM GROUP INC	13,550	$1.12M	<0.01%	-3,384	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,327	$1.11M	<0.01%	-150	Timeline
FBNCFIRST BANCORP N C	27,711	$1.11M	<0.01%	-4,318	Timeline
VIRVIR BIOTECHNOLOGY INC	171,133	$1.11M	<0.01%	+50,410	Timeline
PRAXPRAXIS PRECISION MEDICINES I	29,245	$1.11M	<0.01%	-4,384	Timeline
JJACOBS SOLUTIONS INC	9,151	$1.11M	<0.01%	-2,459	Timeline
HXLHEXCEL CORP NEW	20,134	$1.1M	<0.01%	-2,452	Timeline
JBHTHUNT J B TRANS SVCS INC	7,445	$1.1M	<0.01%	-1,950	Timeline
BUSEFIRST BUSEY CORP	50,790	$1.1M	<0.01%	-6,264	Timeline
AVXLANAVEX LIFE SCIENCES CORP	127,454	$1.09M	<0.01%	+52,853	Timeline
HOPEHOPE BANCORP INC	103,766	$1.09M	<0.01%	-34,311	Timeline
PNRPENTAIR PLC	12,339	$1.08M	<0.01%	-3,096	Timeline
LKFNLAKELAND FINL CORP	18,046	$1.07M	<0.01%	-3,388	Timeline
BALLBALL CORP	20,577	$1.07M	<0.01%	-5,351	Timeline
ELLAUDER ESTEE COS INC	16,147	$1.07M	<0.01%	-7,138	Timeline
TPRTAPESTRY INC	15,016	$1.06M	<0.01%	-6,651	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	35,312	$1.05M	<0.01%	-3,364	Timeline
RCKTROCKET PHARMACEUTICALS INC	155,875	$1.04M	<0.01%	-385	Timeline
LVSLAS VEGAS SANDS CORP	26,732	$1.03M	<0.01%	-8,725	Timeline
IEXIDEX CORP	5,656	$1.02M	<0.01%	-1,414	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,438	$1.02M	<0.01%	-1,215	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	92,844	$1.01M	<0.01%	-10,355
AMALAMALGAMATED FINANCIAL CORP	34,947	$1M	<0.01%	-241	Timeline
COGTCOGENT BIOSCIENCES INC	167,675	$1M	<0.01%	+6,802	Timeline
EGBNEAGLE BANCORPORATION INC	47,707	$1M	<0.01%	-6,196	Timeline
89BIO INC89BIO INC	137,247	$998K	<0.01%	+48,502
APTVAPTIV PLC	16,640	$990K	<0.01%	-9,029	Timeline
Vital Energy IncVital Energy Inc	46,562	$988K	<0.01%	-2,626
AVYAVERY DENNISON CORP	5,540	$986K	<0.01%	-1,432	Timeline
LGIHLGI HOMES INC	14,727	$979K	<0.01%	+736	Timeline
IBRXIMMUNITYBIO INC	324,549	$977K	<0.01%	-225,356	Timeline
PNWPINNACLE WEST CAP CORP	10,230	$974K	<0.01%	-2,537	Timeline
SOLVSOLVENTUM CORP	12,797	$973K	<0.01%	-2,875	Timeline
LOBLIVE OAK BANCSHARES INC	36,455	$972K	<0.01%	-8,885	Timeline
AMCOR PLCAMCOR PLC	99,667	$967K	<0.01%	-25,784
CRLCHARLES RIV LABS INTL INC	6,403	$964K	<0.01%	-457	Timeline
CVICVR ENERGY INC	48,903	$949K	<0.01%	-9,199	Timeline
SPRYARS PHARMACEUTICALS INC	75,322	$948K	<0.01%	-65,050	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	119,160	$945K	<0.01%	-40,248	Timeline
STBAS & T BANCORP INC	25,371	$940K	<0.01%	-8,707	Timeline
CFCF INDUSTRIES HOLD	11,997	$938K	<0.01%	-3,104	Timeline
CHCOCITY HLDG CO	7,948	$934K	<0.01%	-1,747	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	27,092	$934K	<0.01%	-2,838	Timeline
XNCRXENCOR INC	86,741	$923K	<0.01%	+34,765	Timeline
WASHWASHINGTON TR BANCORP INC	29,474	$910K	<0.01%	+10,340	Timeline
QCRHQCR HLDGS INC	12,746	$909K	<0.01%	-1,212	Timeline
ALBALBEMARLE CORP	12,501	$900K	<0.01%	-1,314	Timeline
SWKSTANLEY BLACK & DECKER INC	11,510	$885K	<0.01%	-2,892	Timeline
DAYDAYFORCE INC	15,167	$885K	<0.01%	-1,969	Timeline
RCUSARCUS BIOSCIENCES INC	112,326	$882K	<0.01%	+34,644	Timeline
POOLPOOL CORP	2,761	$879K	<0.01%	-786	Timeline
CAGCONAGRA BRANDS INC	32,915	$878K	<0.01%	-8,510	Timeline
QUREUNIQURE NV	82,589	$875K	<0.01%	new	Timeline
SJMSMUCKER J M CO	7,338	$869K	<0.01%	-1,906	Timeline
WABCWESTAMERICA BANCORPORATION	17,149	$868K	<0.01%	-4,346	Timeline
KURAKURA ONCOLOGY INC	131,098	$865K	<0.01%	-14,516	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	45,515	$863K	<0.01%	-8,935	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	77,005	$860K	<0.01%	-27,464
TECHBIO-TECHNE CORP	14,638	$858K	<0.01%	-5,894	Timeline
URNMSPROTT FDS TR	26,263	$852K	<0.01%	+685	Timeline
FOXAFOX CORP	15,023	$850K	<0.01%	-4,178	Timeline
ALLEALLEGION PLC	6,490	$847K	<0.01%	-1,627	Timeline
LEN-BLENNAR CORP	7,746	$845K	<0.01%	+288	Timeline
NTNXNUTANIX INC	11,975	$836K	<0.01%	-4,408	Timeline
OBKORIGIN BANCORP INC	24,103	$836K	<0.01%	+9,009	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,408	$822K	<0.01%	-1,648	Timeline
GFFGRIFFON CORP	11,498	$822K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	7,505	$818K	<0.01%	-1,026	Timeline
NDSNNORDSON CORP	4,050	$817K	<0.01%	-1,025	Timeline
RLRALPH LAUREN CORP	3,670	$810K	<0.01%	-70	Timeline
LKQLKQ CORP	18,851	$802K	<0.01%	-5,315	Timeline
AESAES CORP	63,983	$795K	<0.01%	-29,492	Timeline
HSICSCHEIN HENRY INC	11,546	$791K	<0.01%	-2,598	Timeline
CAPRCAPRICOR THERAPEUTICS INC	82,988	$788K	<0.01%	-43,323	Timeline
OCFCOCEANFIRST FINL CORP	45,636	$776K	<0.01%	-6,457	Timeline
CPFCENTRAL PAC FINL CORP	28,643	$775K	<0.01%	-16,493	Timeline
AVAVAEROVIRONMENT INC	6,470	$771K	<0.01%	-699	Timeline
DKNGDRAFTKINGS INC NEW	23,208	$771K	<0.01%	-7,667	Timeline
REPLREPLIMUNE GROUP INC	78,608	$766K	<0.01%	+1,300	Timeline
ESQESQUIRE FINL HLDGS INC	9,958	$751K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	5,854	$741K	<0.01%	-943	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	21,806	$737K	<0.01%	-5,137
MCBMETROPOLITAN BK HLDG CORP	13,134	$735K	<0.01%	-594	Timeline
CNOBCONNECTONE BANCORP INC	30,169	$733K	<0.01%	-13,884	Timeline
LWLAMB WESTON HLDGS INC	13,713	$731K	<0.01%	-1,052	Timeline
MGMMGM RESORTS INTERNATIONAL	24,593	$729K	<0.01%	-5,336	Timeline
HAFCHANMI FINL CORP	32,076	$727K	<0.01%	-1,615	Timeline
TAPMOLSON COORS BEVERAGE CO	11,871	$723K	<0.01%	-3,291	Timeline
NLRVANECK ETF TRUST	9,850	$722K	<0.01%	new	Timeline
ALTALTIMMUNE INC	143,672	$718K	<0.01%	-14,078	Timeline
NWSANEWS CORP NEW	26,070	$710K	<0.01%	-6,818	Timeline
BOXBOX INC	22,935	$708K	<0.01%	-3,193	Timeline
BGBUNGE GLOBAL SA	9,206	$704K	<0.01%	-2,906	Timeline
TKOTKO GROUP HOLDINGS INC	4,582	$700K	<0.01%	+3,062	Timeline
EMNEASTMAN CHEM CO	7,944	$700K	<0.01%	-2,116	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,687	$698K	<0.01%	-6,648
HFWAHERITAGE FINL CORP WASH	28,517	$694K	<0.01%	-879	Timeline
IMNMIMMUNOME INC	102,475	$690K	<0.01%	+21,084	Timeline
TCBKTRICO BANCSHARES	17,052	$682K	<0.01%	-2,100	Timeline
CORTCORCEPT THERAPEUTICS INC	5,927	$677K	<0.01%	+21	Timeline
NBNNORTHEAST BK PORTLAND ME	7,387	$676K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	93,993	$668K	<0.01%	+19,273	Timeline
SRCE1ST SOURCE CORP	11,093	$663K	<0.01%	-3,185	Timeline
AMTBAMERANT BANCORP INC	31,990	$660K	<0.01%	-891	Timeline
STELSTELLAR BANCORP INC	23,866	$660K	<0.01%	-7,612	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,396	$635K	<0.01%	-4,384	Timeline
CFFNCAPITOL FED FINL INC	113,058	$633K	<0.01%	-28,933	Timeline
OSBCOLD SECOND BANCORP INC DEL	37,828	$629K	<0.01%	-15,062	Timeline
SAROSTANDARDAERO INC	23,522	$627K	<0.01%	new	Timeline
DVADAVITA INC	4,075	$623K	<0.01%	-1,043	Timeline
HRLHORMEL FOODS CORP	20,064	$621K	<0.01%	-5,164	Timeline
PEBOPEOPLES BANCORP INC	20,839	$618K	<0.01%	-2,497	Timeline
CASYCASEYS GEN STORES INC	1,405	$610K	<0.01%	-412	Timeline
SFMSPROUTS FMRS MKT INC	3,959	$604K	<0.01%	-1,112	Timeline
FFICFLUSHING FINL CORP	47,050	$598K	<0.01%	+18,439	Timeline
NBBKNB BANCORP INC	32,909	$595K	<0.01%	+3,863	Timeline
WYNNWYNN RESORTS LTD	7,097	$593K	<0.01%	-2,529	Timeline
MOSMOSAIC CO	21,901	$592K	<0.01%	-5,671	Timeline
HASHASBRO INC	9,509	$585K	<0.01%	-2,682	Timeline
BJBJS WHSL CLUB HLDGS INC	5,107	$583K	<0.01%	-2,082	Timeline
EMXCISHARES INC	10,570	$582K	<0.01%	-19,776	Timeline
ANABANAPTYSBIO INC	31,180	$580K	<0.01%	-39,703	Timeline
HAYWHAYWARD HLDGS INC	41,440	$577K	<0.01%	+149	Timeline
AOSSMITH A O CORP	8,819	$576K	<0.01%	-2,310	Timeline
KROSKEROS THERAPEUTICS INC	55,332	$564K	<0.01%	+9,531	Timeline
DRSLEONARDO DRS INC	17,104	$562K	<0.01%	-1,848	Timeline
BURLBURLINGTON STORES INC	2,346	$559K	<0.01%	-496	Timeline
IBCPINDEPENDENT BK CORP MICH	18,066	$556K	<0.01%	+952	Timeline
ORRFORRSTOWN FINL SVCS INC	18,388	$552K	<0.01%	new	Timeline
TFSLTFS FINL CORP	43,939	$544K	<0.01%	-11,770	Timeline
PRTAPROTHENA CORP PLC	43,978	$544K	<0.01%	-33,694	Timeline
CPBTHE CAMPBELLS COMPANY	13,568	$542K	<0.01%	-3,476	Timeline
SNXTD SYNNEX CORPORATION	5,201	$541K	<0.01%	-1,288	Timeline
MTCHMATCH GROUP INC NEW	17,315	$540K	<0.01%	-4,483	Timeline
EBSEMERGENT BIOSOLUTIONS INC	111,100	$540K	<0.01%	-33,620	Timeline
RLAYRELAY THERAPEUTICS INC	205,068	$537K	<0.01%	-44,493	Timeline
LAESSEALSQ CORP	203,797	$530K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	199,113	$530K	<0.01%	-70,305	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	49,483	$524K	<0.01%	-8,109	Timeline
ROCKGIBRALTAR INDS INC	8,843	$519K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,573	$519K	<0.01%	-627	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	112,582	$514K	<0.01%	-23,835
GPREGREEN PLAINS INC	105,749	$513K	<0.01%	-6,228	Timeline
REXREX AMERICAN RES CORP	13,479	$506K	<0.01%	+1,180	Timeline
HTBKHERITAGE COMM CORP	53,161	$506K	<0.01%	-19,876	Timeline
MRCYMERCURY SYS INC	11,720	$505K	<0.01%	-1,257	Timeline
BYBYLINE BANCORP INC	19,196	$502K	<0.01%	-9,191	Timeline
VRNSVARONIS SYS INC	12,400	$502K	<0.01%	+2,416	Timeline
TMPTOMPKINS FINL CORP	7,938	$500K	<0.01%	-1,068	Timeline
NTCTNETSCOUT SYS INC	23,784	$500K	<0.01%	-2,602	Timeline
MDXGMIMEDX GROUP INC	65,564	$498K	<0.01%	+15,309	Timeline
CIENCIENA CORP	8,168	$494K	<0.01%	-3,161	Timeline
SBSISOUTHSIDE BANCSHARES INC	17,034	$493K	<0.01%	-5,006	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,026	$491K	<0.01%	-10,616
HIFSHINGHAM INSTN SVGS MASS	2,049	$487K	<0.01%	-814	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,436	$485K	<0.01%	-549
MBCMASTERBRAND INC	37,046	$484K	<0.01%	+135	Timeline
FOXFOX CORP	9,097	$480K	<0.01%	-2,354	Timeline
CTBICOMMUNITY TR BANCORP INC	9,519	$479K	<0.01%	+11	Timeline
ACIALBERTSONS COMPANIES INC	21,750	$478K	<0.01%	-1,017	Timeline
RNGRINGCENTRAL INC	19,212	$476K	<0.01%	-473	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,066	$473K	<0.01%	-992	Timeline
LZBLA Z BOY INC	12,090	$473K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	10,848	$471K	<0.01%	-272	Timeline
SSENTINELONE INC	25,868	$470K	<0.01%	+641	Timeline
GMEGAMESTOP CORP	21,002	$469K	<0.01%	-2,606	Timeline
MUSAMURPHY USA INC	996	$468K	<0.01%	-184	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	16,184	$459K	<0.01%	-4,717	Timeline
XPOXPO INC	4,244	$457K	<0.01%	-1,270	Timeline
AIRAAR CORP	8,151	$456K	<0.01%	-879	Timeline
PEGAPEGASYSTEMS INC	6,551	$455K	<0.01%	-1,545	Timeline
SOUNSOUNDHOUND AI INC	55,923	$454K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	17,884	$453K	<0.01%	-1,918
CACCAMDEN NATL CORP	11,197	$453K	<0.01%	-720	Timeline
TRSTTRUSTCO BK CORP N Y	14,796	$451K	<0.01%	-887	Timeline
MNDYMONDAY COM LTD	1,854	$451K	<0.01%	new	Timeline
JOYYJOYY INC	10,494	$441K	<0.01%	-5,539	Timeline
DFHDREAM FINDERS HOMES INC	19,502	$440K	<0.01%	+974	Timeline
FFWMFIRST FNDTN INC	84,351	$438K	<0.01%	-23,651	Timeline
LADLITHIA MTRS INC	1,490	$437K	<0.01%	-208	Timeline
DNTHDIANTHUS THERAPEUTICS INC	23,872	$433K	<0.01%	-4,587	Timeline
MOMOHELLO GROUP INC	68,469	$432K	<0.01%	-20,178	Timeline
ORICORIC PHARMACEUTICALS INC	77,424	$432K	<0.01%	+26,032	Timeline
BBWIBATH & BODY WORKS INC	14,247	$432K	<0.01%	+3,422	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,921	$431K	<0.01%	-2,937	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,465	$430K	<0.01%	-855	Timeline
CARTMAPLEBEAR INC	10,727	$428K	<0.01%	+762	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,579	$427K	<0.01%	-855	Timeline
BF-BBROWN FORMAN CORP	12,559	$426K	<0.01%	-3,257	Timeline
BZHBEAZER HOMES USA INC	20,419	$416K	<0.01%	+1,140	Timeline
CGEMCULLINAN THERAPEUTICS INC	54,942	$416K	<0.01%	-34,716	Timeline
CLNECLEAN ENERGY FUELS CORP	265,950	$412K	<0.01%	+109,522	Timeline
STOKSTOKE THERAPEUTICS INC	61,706	$410K	<0.01%	-5,521	Timeline
XRXXEROX HOLDINGS CORP	84,091	$406K	<0.01%	+33,529	Timeline
PRGOPERRIGO CO PLC	14,200	$398K	<0.01%	-1,917	Timeline
AKBAAKEBIA THREAPEUTICS INC	206,630	$397K	<0.01%	+26,878	Timeline
CHWYCHEWY INC	12,116	$394K	<0.01%	-4,403	Timeline
VTSVITESSE ENERGY INC	15,979	$393K	<0.01%	-381	Timeline
VVVVALVOLINE INC	11,105	$387K	<0.01%	-2,304	Timeline
DBXDROPBOX INC	14,440	$386K	<0.01%	-5,648	Timeline
RIGLRIGEL PHARMACEUTICALS INC	21,397	$385K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	5,131	$384K	<0.01%	+86	Timeline
GAPGAP INC	18,487	$381K	<0.01%	-3,042	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	13,400	$381K	<0.01%	-1,188	Timeline
APIAGORA INC	93,637	$376K	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	4,895	$374K	<0.01%	+703	Timeline
ANAUTONATION INC	2,306	$373K	<0.01%	-659	Timeline
SIGSIGNET JEWELERS LTD	6,371	$370K	<0.01%	+1,489	Timeline
THFFFIRST FINANCIAL CORPORATION	7,551	$370K	<0.01%	+106	Timeline
HBNCHORIZON BANCORP IND	23,903	$360K	<0.01%	-7,394	Timeline
NORDSTROM INCNORDSTROM INC	14,420	$353K	<0.01%	-5,870
GOGROCERY OUTLET HLDG CORP	25,165	$352K	<0.01%	+3,158	Timeline
HPKHIGHPEAK ENERGY INC	27,282	$345K	<0.01%	-4,909	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,291	$345K	<0.01%	+86	Timeline
MMACYS INC	26,924	$338K	<0.01%	-4,445	Timeline
TARSTARSUS PHARMACEUTICALS INC	6,580	$338K	<0.01%	-224	Timeline
SAIASAIA INC	963	$337K	<0.01%	-296	Timeline
BRYBerry Corp	104,322	$335K	<0.01%	-23,766	Timeline
VSXYVICTORIAS SECRET AND CO	17,959	$334K	<0.01%	+9,175	Timeline
EYENATIONAL VISION HLDGS INC	25,906	$331K	<0.01%	-8,971	Timeline
ELANELANCO ANIMAL HEALTH INC	31,374	$329K	<0.01%	+3,059	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,282	$329K	<0.01%	-684	Timeline
SANASANA BIOTECHNOLOGY INC	195,135	$328K	<0.01%	-118,716	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,484	$328K	<0.01%	-1,746
BKEBUCKLE INC	8,540	$327K	<0.01%	+682	Timeline
PSMTPRICESMART INC	3,697	$325K	<0.01%	-585	Timeline
ETSYETSY INC	6,866	$324K	<0.01%	-170	Timeline
BOOTBOOT BARN HLDGS INC	3,013	$324K	<0.01%	+174	Timeline
OGNORGANON & CO	21,731	$324K	<0.01%	-896	Timeline
KRNYKEARNY FINL CORP MD	51,564	$323K	<0.01%	-7,900	Timeline
AVBPARRIVENT BIOPHARMA INC	17,409	$322K	<0.01%	-9,890	Timeline
AAPADVANCE AUTO PARTS INC	8,209	$322K	<0.01%	-905	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,711	$319K	<0.01%	+513	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,729	$318K	<0.01%	-901	Timeline
RBARB GLOBAL INC	3,162	$317K	<0.01%	-1,050	Timeline
HUMAHUMACYTE INC	184,996	$315K	<0.01%	-46,056	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,875	$314K	<0.01%	-738	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	26,946	$313K	<0.01%	+3,431	Timeline
GLPIGAMING & LEISURE P	6,113	$311K	<0.01%	-2,564	Timeline
LEGLEGGETT & PLATT INC	39,172	$310K	<0.01%	+171	Timeline
RPRXROYALTY PHARMA PLC	9,923	$309K	<0.01%	-4,156	Timeline
SBHSALLY BEAUTY HLDGS INC	33,979	$307K	<0.01%	+1,350	Timeline
EGYVAALCO ENERGY INC	81,233	$305K	<0.01%	-28,024	Timeline
URBNURBAN OUTFITTERS INC	5,826	$305K	<0.01%	-2,222	Timeline
DDSDILLARDS INC	849	$304K	<0.01%	-60	Timeline
UPBDUPBOUND GROUP INC	12,669	$304K	<0.01%	+357	Timeline
CWHCAMPING WORLD HLDGS INC	18,779	$303K	<0.01%	+1,593	Timeline
WSOWATSCO INC	597	$303K	<0.01%	-198	Timeline
KALVKALVISTA PHARMACEUTICALS INC	26,269	$303K	<0.01%	-28,197	Timeline
CALCALERES INC	17,529	$302K	<0.01%	+1,609	Timeline
NFBKNORTHFIELD BANCORP INC DEL	27,406	$299K	<0.01%	-4,879	Timeline
KSSKOHLS CORP	35,835	$293K	<0.01%	+7,735	Timeline
EMEEMCOR GROUP INC	789	$292K	<0.01%	-262	Timeline
LOARLOAR HOLDINGS INC	4,107	$290K	<0.01%	-444	Timeline
FNFFIDELITY NATL FINL INC	4,457	$290K	<0.01%	-1,480	Timeline
ABUSARBUTUS BIOPHARMA CORP	82,864	$289K	<0.01%	-63,939	Timeline
AALAMERICAN AIRLINES GROUP INC	27,393	$289K	<0.01%	-9,881	Timeline
REALTHE REALREAL INC	52,652	$284K	<0.01%	+22,505	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,270	$280K	<0.01%	-354	Timeline
FOOT LOCKER INCFOOT LOCKER INC	19,714	$278K	<0.01%	+753
EQHEQUITABLE HLDGS INC	5,312	$277K	<0.01%	-1,845	Timeline
RVLVREVOLVE GROUP INC	12,855	$276K	<0.01%	+1,930	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,987	$276K	<0.01%	+984	Timeline
WRBYWARBY PARKER INC	15,080	$275K	<0.01%	-2,559	Timeline
GPIGROUP 1 AUTOMOTIVE INC	717	$274K	<0.01%	-260	Timeline
SAHSONIC AUTOMOTIVE INC	4,800	$273K	<0.01%	-1,376	Timeline
SDSANDRIDGE ENERGY INC	23,548	$269K	<0.01%	-13,255	Timeline
EWTXEDGEWISE THERAPEUTICS INC	12,217	$269K	<0.01%	+311	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,431	$268K	<0.01%	new	Timeline
RSRELIANCE INC	928	$268K	<0.01%	-308	Timeline
MSBIMIDLAND STATES BANCORP INC	15,585	$267K	<0.01%	-54	Timeline
IMKTAINGLES MKTS INC	4,025	$262K	<0.01%	-1,816	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	25,062	$260K	<0.01%	-11,501
CSLCARLISLE COS INC	762	$259K	<0.01%	-270	Timeline
USFDUS FOODS HLDG CORP	3,949	$259K	<0.01%	-1,371	Timeline
ALKALASKA AIR GROUP INC	5,248	$258K	<0.01%	+778	Timeline
AMWDAMERICAN WOODMARK CORP	4,388	$258K	<0.01%	-112	Timeline
SAPSAP SE	959	$257K	<0.01%	-302	Timeline
NXQUANEX BLDG PRODS CORP	13,760	$256K	<0.01%	+107	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,870	$255K	<0.01%	-690	Timeline
RPMRPM INTL INC	2,204	$255K	<0.01%	-736	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,860	$255K	<0.01%	-1,810	Timeline
PCRXPACIRA BIOSCIENCES INC	10,092	$251K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7,545	$250K	<0.01%	-560	Timeline
WINAWINMARK CORP	773	$246K	<0.01%	+13	Timeline

Sold out in Q1 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	37,745	$2.31M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	32,165	$1.95M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	104,985	$1.3M	shares
ANNXANNEXON INC	218,369	$1.12M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	19,354	$1.08M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	236,732	$1.05M	shares
TFXTELEFLEX INCORPORATED	5,266	$937K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	58,669	$889K	shares
CECELANESE CORP DEL	11,535	$798K	shares
ALLOALLOGENE THERAPEUTICS INC	367,445	$783K	shares
BWABORGWARNER INC	23,349	$742K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	28,421	$727K	shares
RGNXREGENXBIO INC	93,821	$725K	shares
Tourmaline Bio IncTourmaline Bio Inc	29,844	$605K	shares
FMCFMC CORP	10,838	$527K	shares
ERASERASCA INC	209,751	$526K	shares
LENZLENZ THERAPEUTICS INC	17,716	$511K	shares
OLMAOLEMA PHARMACEUTICALS INC	81,424	$475K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	32,812	$473K	shares
SVRASAVARA INC	146,997	$451K	shares
TSHATAYSHA GENE THERAPIES INC	252,257	$436K	shares
CELCCELCUITY INC	30,878	$404K	shares
SHOESHOE STA GROUP INC	11,646	$385K	shares
MANHMANHATTAN ASSOCIATES INC	1,396	$377K	shares
SGMOQSANGAMO THERAPEUTICS INC	351,337	$358K	shares
FIXCOMFORT SYS USA INC	810	$343K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	37,571	$336K	shares
COHRCOHERENT CORP	3,533	$335K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	41,255	$323K	shares
CHDNCHURCHILL DOWNS INC	2,402	$321K	shares
FOURSHIFT4 PMTS INC	3,067	$318K	shares
TCOMTRIP COM GROUP LTD	4,429	$304K	shares
HZOMARINEMAX INC	10,155	$294K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,708	$291K	shares
LSTRLANDSTAR SYS INC	1,674	$288K	shares
GUESS? INCGUESS? INC	20,122	$283K	shares
TXRHTEXAS ROADHOUSE INC	1,524	$275K	shares
BILLBILL HOLDINGS INC	3,219	$273K	shares
Leslie's IncLeslie's Inc	121,442	$271K	shares
CRNCCERENCE INC	34,465	$271K	shares
HROWHARROW INC	8,050	$270K	shares
CLHCLEAN HARBORS INC	1,157	$266K	shares
ITTITT INC	1,861	$266K	shares
SCISERVICE CORP INTL	3,303	$264K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,547	$257K	shares
NVTNVENT ELEC PLC	3,764	$257K	shares
SFSTIFEL FINL CORP	2,337	$248K	shares
GNTXGENTEX CORP	8,602	$247K	shares
GXOGXO LOGISTICS INCORPORATED	5,661	$246K	shares
LAMRLAMAR ADVERTISING CO	2,009	$245K	shares
TTEKTETRA TECH INC NEW	6,115	$244K	shares
CGCARLYLE GROUP INC	4,820	$243K	shares
LECOLINCOLN ELEC HLDGS INC	1,288	$241K	shares
ATRAPTARGROUP INC	1,520	$239K	shares
KNSLKINSALE CAP GROUP INC	506	$235K	shares
RRXREGAL REXNORD CORPORATION	1,512	$235K	shares
OHIOMEGA HEALTHCARE INVS INC	6,166	$233K	shares
MTNVAIL RESORTS INC	1,213	$227K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,649	$226K	shares
ALLYALLY FINL INC	6,264	$226K	shares
SGISOMNIGROUP INTERNATIONAL INC	3,966	$225K	shares
ARMKARAMARK	6,017	$224K	shares
CNMCORE & MAIN INC	4,401	$224K	shares
EVREVERCORE INC	808	$224K	shares
CCKCROWN HLDGS INC	2,700	$223K	shares
AAALCOA CORP	5,901	$223K	shares
BRBRBELLRING BRANDS INC	2,952	$222K	shares
DCODUCOMMUN INC DEL	3,481	$222K	shares
CUBECUBESMART	5,165	$221K	shares
DTMDT MIDSTREAM INC	2,219	$221K	shares
CDRECADRE HLDGS INC	6,653	$215K	shares
GMEDGLOBUS MED INC	2,598	$215K	shares
HHYATT HOTELS CORP	1,365	$214K	shares
RBCRBC BEARINGS INC	713	$213K	shares
EHCENCOMPASS HEALTH CORP	2,302	$213K	shares
HLIHOULIHAN LOKEY INC	1,224	$213K	shares
ZUMZZUMIEZ INC	11,041	$212K	shares
AITAPPLIED INDL TECHNOLOGIES IN	878	$210K	shares
WTRGESSENTIAL UTILS INC	5,770	$210K	shares
PENPENUMBRA INC	877	$208K	shares
MORNMORNINGSTAR INC	617	$208K	shares
CACICACI INTL INC	512	$207K	shares
PRIPRIMERICA INC	762	$207K	shares
MLIMUELLER INDS INC	2,598	$206K	shares
INGRINGREDION INC	1,487	$205K	shares
AYIACUITY INC	698	$204K	shares
XPEVXPENG INC	17,162	$203K	shares
SKXSKECHERS U S A INC	3,005	$202K	shares
HOODROBINHOOD MKTS INC	5,387	$201K	shares
ANIPANI PHARMACEUTICALS INC	3,622	$200K	shares
WMKWEIS MKTS INC	2,956	$200K	shares
GLUEMONTE ROSA THERAPEUTICS INC	27,698	$192K	shares
NMRANEUMORA THERAPEUTICS INC.	17,431	$185K	shares
LQDALIQUIDIA CORPORATION	11,843	$139K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,568	$126K	shares
CRMDCORMEDIX INC	14,857	$120K	shares
EOLSEVOLUS INC	10,432	$115K	shares
JBLUJETBLUE AIRWAYS CORP	14,381	$113K	shares
CLFCLEVELAND-CLIFFS INC NEW	11,055	$104K	shares
JOBYJOBY AVIATION INC	11,827	$96.2K	shares

How Q1 2025 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 0001999371-25-006071	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC