RHUMBLINE ADVISERS

13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $110,852,921,339 across 4,249 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001115418-24-000011

Period: 2024-09-30
Reported value: $111B
Holdings: 4,249
Top 10 weight: 29%
New: 85
Sold out: 258

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+8,025,663	$1.38B
CTASadded	+585,013	$120M
TELnew	+352,485	$53.2M
PLTRadded	+1,312,502	$48.8M
AAPLadded	+206,096	$48M

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	-228,719	-$98.4M
LLYreduced	-64,744	-$57.4M
TE CONNECTIVITY LTDexited	-365,929	-$55M
NVDAreduced	-411,680	-$50M
FERGUSON PLCexited	-229,924	-$44.5M

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 0001115418-24-000011, largest first. % of portfolio is the value over $110,852,921,339, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TIPISHARES TR	287,137	$31.7M	0.03%	+26,521	Timeline
ROLROLLINS INC	626,456	$31.7M	0.03%	-30,247	Timeline
LECOLINCOLN ELEC HLDGS INC	165,001	$31.7M	0.03%	-1,887	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	352,719	$31.6M	0.03%	-9,594	Timeline
CFCF INDUSTRIES HOLD	366,855	$31.5M	0.03%	-19,910	Timeline
MSTRSTRATEGY INC	186,419	$31.4M	0.03%	+167,859	Timeline
IWBISHARES TR	99,971	$31.4M	0.03%	-13,639	Timeline
LUVSOUTHWEST AIRLS CO	1,055,978	$31.3M	0.03%	-51,529	Timeline
NVTNVENT ELEC PLC	445,183	$31.3M	0.03%	-8,504	Timeline
PNRPENTAIR PLC	319,106	$31.2M	0.03%	-20,042	Timeline
KNSLKINSALE CAP GROUP INC	66,799	$31.1M	0.03%	+3,905	Timeline
TEAMATLASSIAN CORPORATION	194,974	$31M	0.03%	+666	Timeline
NINISOURCE INC	892,159	$30.9M	0.03%	-11,792	Timeline
EGEVEREST GROUP LTD	77,973	$30.6M	0.03%	-2,362	Timeline
AFGAMERICAN FINANCIAL GROUP INC	224,695	$30.2M	0.03%	+24,840	Timeline
RRXREGAL REXNORD CORPORATION	181,869	$30.2M	0.03%	-2,719	Timeline
WWDWOODWARD INC	174,598	$29.9M	0.03%	-5,791	Timeline
UALUNITED AIRLS HLDGS INC	524,689	$29.9M	0.03%	-17,163	Timeline
OHIOMEGA HEALTHCARE INVS INC	734,305	$29.9M	0.03%	+8,835	Timeline
BJBJS WHSL CLUB HLDGS INC	362,247	$29.9M	0.03%	-2,063	Timeline
CVNACARVANA CO	171,394	$29.8M	0.03%	+61,534	Timeline
IPINTERNATIONAL PAPER CO	610,694	$29.8M	0.03%	-31,926	Timeline
KIMKIMCO REALTY CORP	1,281,876	$29.8M	0.03%	-24,178	Timeline
POOLPOOL CORP	78,959	$29.8M	0.03%	-483	Timeline
GENGEN DIGITAL INC	1,082,605	$29.7M	0.03%	-47,477	Timeline
EXPEAGLE MATLS INC	103,041	$29.6M	0.03%	-2,632	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,295,320	$29.6M	0.03%	-24,809	Timeline
DUOLDUOLINGO INC	104,942	$29.6M	0.03%	+1,481	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	181,507	$29.5M	0.03%	+2,288	Timeline
AKAMAKAMAI TECHNOLOGIES INC	291,389	$29.4M	0.03%	-24,400	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	477,134	$29.4M	0.03%	-22,136	Timeline
TRMBTRIMBLE INC	470,989	$29.2M	0.03%	-18,778	Timeline
TXTTEXTRON INC	329,527	$29.2M	0.03%	-54,874	Timeline
AMCOR PLCAMCOR PLC	2,570,849	$29.1M	0.03%	-88,781
ALLYALLY FINL INC	815,943	$29M	0.03%	-10,501	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,743	$29M	0.03%	-38	Timeline
BMIBADGER METER INC	132,370	$28.9M	0.03%	-3,303	Timeline
CECELANESE CORP DEL	211,901	$28.8M	0.03%	+3,239	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,432,666	$28.8M	0.03%	-28,926	Timeline
ONTOONTO INNOVATION INC	136,926	$28.4M	0.03%	-1,072	Timeline
CHDNCHURCHILL DOWNS INC	209,626	$28.3M	0.03%	+9,717	Timeline
OVVOVINTIV INC	737,855	$28.3M	0.03%	+13,715	Timeline
UDRUDR INC	621,866	$28.2M	0.03%	-21,620	Timeline
JBHTHUNT J B TRANS SVCS INC	163,169	$28.1M	0.03%	-3,543	Timeline
NYTNEW YORK TIMES CO MTN BE	501,095	$27.9M	0.03%	-13,598	Timeline
CAGCONAGRA BRANDS INC	857,246	$27.9M	0.03%	-3,460	Timeline
JJACOBS SOLUTIONS INC	212,330	$27.8M	0.03%	-9,169	Timeline
ARMKARAMARK	717,056	$27.8M	0.03%	-7,122	Timeline
JKHYHENRY JACK & ASSOC INC	157,061	$27.7M	0.03%	-2,805	Timeline
EGPEASTGROUP PPTYS INC	147,468	$27.5M	0.02%	-63	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,033,784	$27.5M	0.02%	-57,251
LLOEWS CORP	346,809	$27.4M	0.02%	-12,868	Timeline
MKLMARKEL GROUP INC	17,460	$27.4M	0.02%	+184	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	122,327	$27.3M	0.02%	-5,895	Timeline
UFPIUFP INDUSTRIES INC	207,855	$27.3M	0.02%	-9,774	Timeline
DCIDONALDSON INC	369,541	$27.2M	0.02%	-5,311	Timeline
NDSNNORDSON CORP	102,894	$27M	0.02%	-5,150	Timeline
SGISOMNIGROUP INTERNATIONAL INC	494,115	$27M	0.02%	-2,524	Timeline
MUSAMURPHY USA INC	54,411	$26.8M	0.02%	-928	Timeline
CNHCNH INDL N V	2,411,291	$26.8M	0.02%	+1,514,887	Timeline
INGRINGREDION INC	194,108	$26.7M	0.02%	+1,824	Timeline
BWXTBWX TECHNOLOGIES INC	245,130	$26.6M	0.02%	-2,827	Timeline
FFIVF5 INC	120,829	$26.6M	0.02%	-2,085	Timeline
TTCTORO CO	306,391	$26.6M	0.02%	-5,946	Timeline
JBLJABIL INC	220,633	$26.4M	0.02%	-43,918	Timeline
TFXTELEFLEX INCORPORATED	106,648	$26.4M	0.02%	+3,607	Timeline
RVTYREVVITY INC	206,073	$26.3M	0.02%	-5,741	Timeline
AAALCOA CORP	677,690	$26.1M	0.02%	+182,501	Timeline
MDBMONGODB INC	96,671	$26.1M	0.02%	+5,555	Timeline
HRBBLOCK H & R INC	410,311	$26.1M	0.02%	-12,943	Timeline
WALWESTERN ALLIANCE BANCORP	300,585	$26M	0.02%	+176,863	Timeline
SFSTIFEL FINL CORP	276,714	$26M	0.02%	-3,706	Timeline
DLTRDOLLAR TREE INC	368,383	$25.9M	0.02%	-13,792	Timeline
FNFABRINET	109,494	$25.9M	0.02%	+7,496	Timeline
HLIHOULIHAN LOKEY INC	163,479	$25.8M	0.02%	-1,793	Timeline
EHCENCOMPASS HEALTH CORP	266,733	$25.8M	0.02%	-4,717	Timeline
CGCARLYLE GROUP INC	598,624	$25.8M	0.02%	-22,069	Timeline
GPKGRAPHIC PACKAGING HLDG CO	869,603	$25.7M	0.02%	-23,926	Timeline
WEXWEX INC	122,407	$25.7M	0.02%	-3,166	Timeline
FLRFLUOR CORP	538,064	$25.7M	0.02%	-15,099	Timeline
SNXTD SYNNEX CORPORATION	211,930	$25.4M	0.02%	-1,845	Timeline
NNNNNN REIT INC	524,727	$25.4M	0.02%	-7,288	Timeline
PRIPRIMERICA INC	95,409	$25.3M	0.02%	-9,328	Timeline
BGBUNGE GLOBAL SA	261,313	$25.3M	0.02%	-5,012	Timeline
CHRWC H ROBINSON WORLDWIDE IN	228,264	$25.2M	0.02%	-4,940	Timeline
CPTCAMDEN PPTY TR	203,838	$25.2M	0.02%	-8,049	Timeline
DVADAVITA INC	152,674	$25M	0.02%	-5,069	Timeline
ALLEALLEGION PLC	171,596	$25M	0.02%	-2,471	Timeline
CNMCORE & MAIN INC	562,244	$25M	0.02%	+53,690	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	462,281	$24.9M	0.02%	-3,272	Timeline
LADLITHIA MTRS INC	78,168	$24.8M	0.02%	-2,277	Timeline
SouthState CorpSouthState Corp	254,114	$24.7M	0.02%	-10,844
TKOTKO GROUP HOLDINGS INC	199,478	$24.7M	0.02%	-24,652	Timeline
TMHCTAYLOR MORRISON HOME CORP	351,176	$24.7M	0.02%	-17,992	Timeline
RGLDROYAL GOLD INC	175,743	$24.7M	0.02%	-4,007	Timeline
MORNMORNINGSTAR INC	77,233	$24.6M	0.02%	+1,484	Timeline
LPLALPL FINL HLDGS INC	105,813	$24.6M	0.02%	+12	Timeline
HSTHOST HOTELS & RESORTS INC	1,397,244	$24.6M	0.02%	-26,752	Timeline
EVREVERCORE INC	96,973	$24.6M	0.02%	-2,264	Timeline
REGREGENCY CTRS CORP	339,325	$24.5M	0.02%	-7,162	Timeline
BRXBRIXMOR PPTY GROUP INC	877,488	$24.4M	0.02%	-11,595	Timeline
SJMSMUCKER J M CO	201,462	$24.4M	0.02%	-4,041	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,434,273	$24.4M	0.02%	-33,449	Timeline
MEDPMEDPACE HLDGS INC	72,739	$24.3M	0.02%	+2,739	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	622,692	$24.3M	0.02%	-11,158
STXSEAGATE TECHNOLOGY HLDNGS PL	221,388	$24.2M	0.02%	+4,791	Timeline
ORIOLD REP INTL CORP	684,078	$24.2M	0.02%	-39,928	Timeline
OGEOGE ENERGY CORP	582,376	$23.9M	0.02%	+11,406	Timeline
CIENCIENA CORP	387,554	$23.9M	0.02%	-4,559	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	754,374	$23.9M	0.02%	-33,618
TRUTRANSUNION	227,337	$23.8M	0.02%	-2,571	Timeline
MLIMUELLER INDS INC	320,202	$23.7M	0.02%	-47,802	Timeline
HRLHORMEL FOODS CORP	748,334	$23.7M	0.02%	-131,789	Timeline
SKXSKECHERS U S A INC	354,222	$23.7M	0.02%	-12,128	Timeline
DOXAMDOCS LTD	270,681	$23.7M	0.02%	+30,836	Timeline
ENTGENTEGRIS INC	210,176	$23.7M	0.02%	+329	Timeline
GMEGAMESTOP CORP	1,026,957	$23.5M	0.02%	+282,653	Timeline
CRSCARPENTER TECHNOLOGY CORP	147,542	$23.5M	0.02%	-5,517	Timeline
SEICSEI INVTS CO	339,411	$23.5M	0.02%	-5,517	Timeline
EEMVISHARES INC	374,475	$23.5M	0.02%	+13,985	Timeline
AESAES CORP	1,169,607	$23.5M	0.02%	-37,515	Timeline
UHSUNIVERSAL HLTH SVCS INC	102,277	$23.4M	0.02%	-27,421	Timeline
BXPBXP INC	290,387	$23.4M	0.02%	-11,942	Timeline
ADCAGREE RLTY CORP	310,103	$23.4M	0.02%	-28,161	Timeline
RBCRBC BEARINGS INC	77,999	$23.4M	0.02%	-1,205	Timeline
EVRGEVERGY INC	373,615	$23.2M	0.02%	-8,739	Timeline
HALOHALOZYME THERAPEUTICS INC	404,675	$23.2M	0.02%	-19,821	Timeline
ARWARROW ELECTRS INC	174,302	$23.2M	0.02%	-2,390	Timeline
CROXCROCS INC	159,840	$23.1M	0.02%	-1,395	Timeline
FHNFIRST HORIZON CORPORATION	1,488,808	$23.1M	0.02%	-44,530	Timeline
DKNGDRAFTKINGS INC NEW	589,625	$23.1M	0.02%	-58,972	Timeline
KMXCARMAX INC	298,528	$23.1M	0.02%	-3,410	Timeline
WBSWEBSTER FINL CORP	495,311	$23.1M	0.02%	-68,397	Timeline
LNWOLIGHT & WONDER INC	254,021	$23M	0.02%	-5,281	Timeline
AYIACUITY INC	83,597	$23M	0.02%	-487	Timeline
LNTHLANTHEUS HLDGS INC	209,537	$23M	0.02%	-7,638	Timeline
KBRKBR INC	351,065	$22.9M	0.02%	-8,630	Timeline
HEI-AHEICO CORP NEW	111,667	$22.8M	0.02%	-156	Timeline
FRFIRST INDL RLTY TR INC	405,443	$22.7M	0.02%	-4,969	Timeline
EMNEASTMAN CHEM CO	201,843	$22.6M	0.02%	-10,214	Timeline
DTMDT MIDSTREAM INC	287,081	$22.6M	0.02%	+3,487	Timeline
PRPERMIAN RESOURCES CORP	1,657,870	$22.6M	0.02%	+198,361	Timeline
ARANTERO RESOURCES CORP	787,517	$22.6M	0.02%	-5,216	Timeline
FCNFTI CONSULTING INC	98,243	$22.4M	0.02%	+2,289	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	327,232	$22.2M	0.02%	-4,561
ESNTESSENT GROUP LTD	345,043	$22.2M	0.02%	-15,985	Timeline
GLGLOBE LIFE INC	209,273	$22.2M	0.02%	+2,402	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	623,384	$22.1M	0.02%	-12,762	Timeline
JXNJACKSON FINANCIAL INC	242,075	$22.1M	0.02%	-18	Timeline
ENSGENSIGN GROUP INC	153,207	$22M	0.02%	-39,200	Timeline
AIZASSURANT INC	110,494	$22M	0.02%	-4,278	Timeline
CHRDCHORD ENERGY CORPORATION	168,472	$21.9M	0.02%	-1,191	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	620,989	$21.9M	0.02%	-7,673
ZSZSCALER INC	127,950	$21.9M	0.02%	-6,605	Timeline
SUISUN CMNTYS INC	161,714	$21.9M	0.02%	-1,059	Timeline
GMEDGLOBUS MED INC	305,192	$21.8M	0.02%	+346	Timeline
HQYHEALTHEQUITY INC	266,277	$21.8M	0.02%	-11,977	Timeline
MTHMERITAGE HOMES CORP	106,277	$21.8M	0.02%	-4,141	Timeline
ZMZOOM COMMUNICATIONS INC	311,174	$21.7M	0.02%	+10,679	Timeline
CMACOMERICA INC	361,425	$21.7M	0.02%	-7,990	Timeline
EXELEXELIXIS INC	832,771	$21.6M	0.02%	-20,392	Timeline
ANFABERCROMBIE & FITCH CO	153,717	$21.5M	0.02%	+10,575	Timeline
VOYAVOYA FINANCIAL INC	270,798	$21.5M	0.02%	-8,058	Timeline
TREXTREX INC	321,791	$21.4M	0.02%	-6,429	Timeline
LSTRLANDSTAR SYS INC	113,420	$21.4M	0.02%	-1,886	Timeline
AAONAAON INC	198,566	$21.4M	0.02%	-5,232	Timeline
CMCCOMMERCIAL METALS CO	388,945	$21.4M	0.02%	-16,165	Timeline
LPXLOUISIANA PAC CORP	198,881	$21.4M	0.02%	-3,214	Timeline
RGENREPLIGEN CORP	143,410	$21.3M	0.02%	-8,339	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	707,261	$21.3M	0.02%	-21,671
SSDSIMPSON MFG INC	111,395	$21.3M	0.02%	-4,136	Timeline
PENPENUMBRA INC	109,537	$21.3M	0.02%	+405	Timeline
MTZMASTEC INC	172,364	$21.2M	0.02%	-254	Timeline
CVLTCOMMVAULT SYS INC	137,618	$21.2M	0.02%	-4,685	Timeline
SCCOSOUTHERN COPPER CORP	182,576	$21.1M	0.02%	-10,655	Timeline
DINOHF SINCLAIR CORP	473,644	$21.1M	0.02%	+17,064	Timeline
SSNCSS&C TECH HLDGS	284,102	$21.1M	0.02%	-2,012	Timeline
INCYINCYTE CORP	318,901	$21.1M	0.02%	-44,320	Timeline
PBPROSPERITY BANCSHARES INC	292,029	$21M	0.02%	-6,588	Timeline
KRGKITE REALTY GROUP TRUST	792,293	$21M	0.02%	-27,620	Timeline
COKECOCA COLA CONS INC	15,935	$21M	0.02%	+1,878	Timeline
BRKRBRUKER CORP	303,479	$21M	0.02%	+23,200	Timeline
CRCRANE COMPANY	132,238	$20.9M	0.02%	-2,643	Timeline
TECHBIO-TECHNE CORP	261,775	$20.9M	0.02%	-10,347	Timeline
RLIRLI CORP	134,627	$20.9M	0.02%	+13,213	Timeline
WTFCWINTRUST FINL CORP	192,214	$20.9M	0.02%	-8,234	Timeline
GGENPACT LIMITED	530,379	$20.8M	0.02%	+386	Timeline
BRBRBELLRING BRANDS INC	342,370	$20.8M	0.02%	-11,619	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	390,542	$20.7M	0.02%	-19,046	Timeline
AOSSMITH A O CORP	230,213	$20.7M	0.02%	-2,830	Timeline
ONBOLD NATL BANCORP IND	1,106,927	$20.7M	0.02%	-38,061	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	210,145	$20.6M	0.02%	-3,595	Timeline
EXPOEXPONENT INC	178,067	$20.5M	0.02%	-7,417	Timeline
AXTAAXALTA COATING SYS LTD	565,941	$20.5M	0.02%	-14,268	Timeline
GNTXGENTEX CORP	689,271	$20.5M	0.02%	-16,669	Timeline
SIGISELECTIVE INS GROUP INC	218,345	$20.4M	0.02%	-2,402	Timeline
FWONKLIBERTY MEDIA CORP DEL	262,567	$20.3M	0.02%	+2,214	Timeline
ALBALBEMARLE CORP	214,619	$20.3M	0.02%	-6,568	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,856,983	$20.3M	0.02%	-39,592
PCTYPAYLOCITY HLDG CORP	123,102	$20.3M	0.02%	-6,651	Timeline
HIIHUNTINGTON INGALLS INDS INC	76,692	$20.3M	0.02%	-3,149	Timeline
CBSHCOMMERCE BANCSHARES INC	340,826	$20.2M	0.02%	-5,135	Timeline
EPAMEPAM SYS INC	101,427	$20.2M	0.02%	-3,461	Timeline
CPBTHE CAMPBELLS COMPANY	412,213	$20.2M	0.02%	+5,059	Timeline
EXLSEXLSERVICE HLDGS INC	527,090	$20.1M	0.02%	-22,464	Timeline
HSICSCHEIN HENRY INC	275,661	$20.1M	0.02%	-4,252	Timeline
MKSIMKS INC.	184,795	$20.1M	0.02%	+5,233	Timeline
STAGSTAG INDUSTRIAL INC	513,848	$20.1M	0.02%	-7,395	Timeline
RRCRANGE RES CORP	652,919	$20.1M	0.02%	-6,025	Timeline
MTNVAIL RESORTS INC	114,882	$20M	0.02%	-466	Timeline
MIDDMIDDLEBY CORP	143,897	$20M	0.02%	-3,177	Timeline
CYTKCYTOKINETICS INC	378,676	$20M	0.02%	-581	Timeline
HLNEHAMILTON LANE INC	118,542	$20M	0.02%	+63,091	Timeline
ZIONZIONS BANCORPORATION NATL AS	422,693	$20M	0.02%	-3,335	Timeline
SPSCSPS COMM INC	102,701	$19.9M	0.02%	-4,351	Timeline
AALAMERICAN AIRLINES GROUP INC	1,770,803	$19.9M	0.02%	+660,611	Timeline
CBTCABOT CORP	177,782	$19.9M	0.02%	-8,071	Timeline
MTGMGIC INVT CORP WIS	775,486	$19.9M	0.02%	-4,894	Timeline
WCCWESCO INTL INC	118,131	$19.8M	0.02%	-1,728	Timeline
HHYATT HOTELS CORP	129,933	$19.8M	0.02%	-335	Timeline
KBHKB HOME	230,778	$19.8M	0.02%	-12,890	Timeline
VNOVORNADO RLTY TR	501,236	$19.7M	0.02%	+11,428	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	323,916	$19.6M	0.02%	-4,608
SAICSCIENCE APPLICATIONS INTL CO	140,787	$19.6M	0.02%	-2,636	Timeline
NOVTNOVANTA INC	109,566	$19.6M	0.02%	-3,919	Timeline
MKTXMARKETAXESS HLDGS INC	76,512	$19.6M	0.02%	-1,545	Timeline
MELIMERCADOLIBRE INC	9,551	$19.6M	0.02%	-1,172	Timeline
FLSFLOWSERVE CORP	378,691	$19.6M	0.02%	-5,665	Timeline
SPXCSPX TECHNOLOGIES INC	122,582	$19.5M	0.02%	-5,168	Timeline
HRHEALTHCARE RLTY TR	1,075,000	$19.5M	0.02%	-40,518	Timeline
RHIROBERT HALF INC.	289,090	$19.5M	0.02%	-5,877	Timeline
HASHASBRO INC	269,057	$19.5M	0.02%	-4,255	Timeline
CADECADENCE BANK	610,670	$19.4M	0.02%	-21,421	Timeline
LWLAMB WESTON HLDGS INC	299,156	$19.4M	0.02%	-7,845	Timeline
KEXKIRBY CORP	157,962	$19.3M	0.02%	-3,139	Timeline
PLNTPLANET FITNESS MASTER ISSUER	237,566	$19.3M	0.02%	-5,957	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	289,734	$19.2M	0.02%	+5,782	Timeline
ATIATI INC	287,316	$19.2M	0.02%	-9,538	Timeline
BF-BBROWN FORMAN CORP	390,677	$19.2M	0.02%	-28,534	Timeline
INSMINSMED INC	263,045	$19.2M	0.02%	+26,518	Timeline
CGNXCOGNEX CORP	473,435	$19.2M	0.02%	-4,147	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	80,200	$19.2M	0.02%	-3,647
MSAMSA SAFETY INC	107,681	$19.1M	0.02%	+2,855	Timeline
DLBDOLBY LABORATORIES INC	248,927	$19.1M	0.02%	+22,319	Timeline
TAPMOLSON COORS BEVERAGE CO	330,508	$19M	0.02%	-2,083	Timeline
OSKOSHKOSH CORP	189,641	$19M	0.02%	-2,784	Timeline
TPRTAPESTRY INC	403,081	$18.9M	0.02%	-16,011	Timeline
CFRCULLEN FROST BANKERS INC	168,151	$18.8M	0.02%	-3,112	Timeline
FOXAFOX CORP	443,389	$18.8M	0.02%	-97,156	Timeline
PCVXVAXCYTE INC	164,103	$18.8M	0.02%	+4,808	Timeline
FAFFIRST AMERN FINL CORP	283,835	$18.7M	0.02%	-4,472	Timeline
WTSWATTS WATER TECHNOLOGIES INC	90,243	$18.7M	0.02%	-3,236	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	545,815	$18.6M	0.02%	-20,872	Timeline
HEIHEICO CORP NEW	70,953	$18.6M	0.02%	+949	Timeline
QRVOQORVO INC	179,375	$18.5M	0.02%	-10,215	Timeline
IWFISHARES TR	49,339	$18.5M	0.02%	+12,063	Timeline
NWSANEWS CORP NEW	694,267	$18.5M	0.02%	-43,684	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	165,805	$18.5M	0.02%	-3,595	Timeline
FTAIFTAI AVIATION LTD	138,951	$18.5M	0.02%	-4,790	Timeline
INDAISHARES TR	314,743	$18.4M	0.02%	+49,630	Timeline
GKOSGLAUKOS CORP	141,387	$18.4M	0.02%	+296	Timeline
WHWYNDHAM HOTELS & RESORTS INC	235,119	$18.4M	0.02%	-6,170	Timeline
TWTRADEWEB MKTS INC	148,473	$18.4M	0.02%	-7,347	Timeline
LKQLKQ CORP	459,184	$18.3M	0.02%	-23,463	Timeline
BIOBIO RAD LABS INC	54,236	$18.1M	0.02%	+19,373	Timeline
STWDSTARWOOD PPTY TR INC	889,016	$18.1M	0.02%	+23,606	Timeline
MMSMAXIMUS INC	193,487	$18M	0.02%	-5,108	Timeline
MTCHMATCH GROUP INC NEW	473,475	$17.9M	0.02%	-35,930	Timeline
SNVSYNOVUS FINANCIAL CORP	402,038	$17.9M	0.02%	-12,619	Timeline
RRYDER SYS INC	122,527	$17.9M	0.02%	-1,187	Timeline
LFUSLITTELFUSE INC	67,343	$17.9M	0.02%	-955	Timeline
CRUSCIRRUS LOGIC INC	143,561	$17.8M	0.02%	-2,568	Timeline
IBNICICI BK LTD	596,266	$17.8M	0.02%	-18,441	Timeline
NXTNEXTPOWER INC	474,234	$17.8M	0.02%	+55,664	Timeline
NTRANATERA INC	139,901	$17.8M	0.02%	+871	Timeline
GBCIGLACIER BANCORP INC NEW	386,607	$17.7M	0.02%	-15,384	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	190,965	$17.6M	0.02%	-8,973
BCOBRINKS CO	152,044	$17.6M	0.02%	-6,211	Timeline
NOVNOV INC	1,100,727	$17.6M	0.02%	-37,564	Timeline
IDAIDACORP INC	170,439	$17.6M	0.02%	+13,975	Timeline
SOLVSOLVENTUM CORP	250,934	$17.5M	0.02%	-8,862	Timeline
VVVVALVOLINE INC	416,532	$17.4M	0.02%	-2,735	Timeline
WFRDWEATHERFORD INTL PLC	205,248	$17.4M	0.02%	-1,910	Timeline
LEALEAR CORP	159,194	$17.4M	0.02%	-3,278	Timeline
MATMATTEL INC	910,602	$17.3M	0.02%	-24,675	Timeline
NSITINSIGHT ENTERPRISES INC	80,273	$17.3M	0.02%	-3,302	Timeline
DOCUDOCUSIGN INC	277,987	$17.3M	0.02%	+1,172	Timeline
AGCOAGCO CORP	176,342	$17.3M	0.02%	-2,471	Timeline
PVHPVH CORPORATION	170,213	$17.2M	0.02%	-5,672	Timeline
BCBRUNSWICK CORP	204,336	$17.1M	0.02%	-5,735	Timeline
HOODROBINHOOD MKTS INC	731,079	$17.1M	0.02%	+18,231	Timeline
OPCHOPTION CARE HEALTH INC	546,281	$17.1M	0.02%	-26,384	Timeline
HOMBHOME BANCSHARES INC	629,900	$17.1M	0.02%	-29,376	Timeline
CRLCHARLES RIV LABS INTL INC	86,334	$17M	0.02%	-1,952	Timeline
ELFE L F BEAUTY INC	155,910	$17M	0.02%	-1,107	Timeline
INFYINFOSYS LTD	761,673	$17M	0.02%	+5,263	Timeline
GWREGUIDEWIRE SOFTWARE INC	92,675	$17M	0.02%	+1,210	Timeline
MASIMASIMO CORP	127,014	$16.9M	0.02%	-759	Timeline
DYDYCOM INDS INC	85,650	$16.9M	0.02%	-3,383	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	176,751	$16.9M	0.02%	-2,037
CLFCLEVELAND-CLIFFS INC NEW	1,320,555	$16.9M	0.02%	-106,595	Timeline
PORPORTLAND GEN ELEC CO	352,018	$16.9M	0.02%	-5,646	Timeline
DBXDROPBOX INC	662,457	$16.8M	0.02%	-14,174	Timeline
NXSTNEXSTAR MEDIA GROUP INC	101,478	$16.8M	0.02%	+11,935	Timeline
VFCV F CORP	839,708	$16.8M	0.02%	-7,783	Timeline
RDNRADIAN GROUP INC	482,602	$16.7M	0.02%	-20,597	Timeline
VMIVALMONT INDS INC	57,669	$16.7M	0.02%	-1,230	Timeline
DARDARLING INGREDIENTS INC	449,329	$16.7M	0.02%	-6,034	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	149,992	$16.7M	0.02%	+2,734	Timeline
FRTFEDERAL RLTY INVT TR NEW	144,974	$16.7M	0.02%	-9,506	Timeline
UBSIUNITED BANKSHARES INC WEST V	449,155	$16.7M	0.02%	-59,521	Timeline
DAYDAYFORCE INC	271,860	$16.7M	0.02%	-4,953	Timeline
GXOGXO LOGISTICS INCORPORATED	319,670	$16.6M	0.02%	-1,496	Timeline
GNRCGENERAC HLDGS INC	104,608	$16.6M	0.01%	-4,667	Timeline
NJRNEW JERSEY RES CORP	351,103	$16.6M	0.01%	-13,208	Timeline
THGHANOVER INS GROUP INC	111,625	$16.5M	0.01%	-1,345	Timeline
UMBFUMB FINL CORP	157,132	$16.5M	0.01%	-6,856	Timeline
IRTINDEPENDENCE RLTY TR INC	804,976	$16.5M	0.01%	-25,991	Timeline
THOTHOR INDS INC	150,115	$16.5M	0.01%	-1,323	Timeline
ETSYETSY INC	297,024	$16.5M	0.01%	+56,434	Timeline
TOSTTOAST INC	578,542	$16.4M	0.01%	-544	Timeline
GPIGROUP 1 AUTOMOTIVE INC	42,563	$16.3M	0.01%	-1,464	Timeline
GTLSCHART INDS INC	130,726	$16.2M	0.01%	-5,763	Timeline
TKRTIMKEN CO	191,797	$16.2M	0.01%	-3,498	Timeline
INSPINSPIRE MED SYS INC	76,568	$16.2M	0.01%	+40,707	Timeline
CSWCSW INDUSTRIALS INC	43,871	$16.1M	0.01%	+20,953	Timeline
HDBHDFC BANK LTD	256,742	$16.1M	0.01%	+19,594	Timeline
AVNTAVIENT CORPORATION	318,351	$16M	0.01%	-11,412	Timeline
MURMURPHY OIL CORP	472,819	$16M	0.01%	-18,333	Timeline
BCCBOISE CASCADE CO DEL	113,155	$16M	0.01%	-5,353	Timeline
PNWPINNACLE WEST CAP CORP	179,870	$15.9M	0.01%	-3,416	Timeline
APAAPA CORPORATION	651,009	$15.9M	0.01%	+9,026	Timeline
BCPCBALCHEM CORP	90,360	$15.9M	0.01%	-2,686	Timeline
CNXCNX RES CORP	488,221	$15.9M	0.01%	-28,609	Timeline
FELEFRANKLIN ELEC INC	151,380	$15.9M	0.01%	-5,016	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	66,428	$15.8M	0.01%	-1,919	Timeline
SWXSOUTHWEST GAS HLDGS INC	214,823	$15.8M	0.01%	-7,153	Timeline
MMSIMERIT MED SYS INC	160,323	$15.8M	0.01%	-5,899	Timeline
ORAORMAT TECHNOLOGIES INC	205,891	$15.8M	0.01%	-5,462	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	771,407	$15.8M	0.01%	-48,128	Timeline
WHRWHIRLPOOL CORP	147,802	$15.8M	0.01%	-3,642	Timeline
GATXGATX CORP	119,186	$15.8M	0.01%	-3,673	Timeline
IBPINSTALLED BLDG PRODS INC	64,086	$15.8M	0.01%	-2,998	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	438,794	$15.8M	0.01%	+185,091	Timeline
BDCBELDEN INC	134,425	$15.7M	0.01%	-4,991	Timeline
EFOREVERFORTH INC	168,514	$15.7M	0.01%	-7,631	Timeline
ESABESAB CORPORATION	147,668	$15.7M	0.01%	-2,002	Timeline
AMGAFFILIATED MANAGERS GROUP	87,885	$15.6M	0.01%	-3,628	Timeline
STERICYCLE INCSTERICYCLE INC	256,049	$15.6M	0.01%	-2,849
SLGSL GREEN RLTY CORP	224,333	$15.6M	0.01%	-10,525	Timeline
PAYCPAYCOM SOFTWARE INC	93,703	$15.6M	0.01%	-3,111	Timeline
WYNNWYNN RESORTS LTD	162,748	$15.6M	0.01%	-10,010	Timeline
MHKMOHAWK INDS INC	97,089	$15.6M	0.01%	-734	Timeline
ACIWACI WORLDWIDE INC	305,764	$15.6M	0.01%	-17,424	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	159,874	$15.5M	0.01%	-1,636	Timeline
XRAYDENTSPLY SIRONA INC	573,934	$15.5M	0.01%	-18,558	Timeline
MGMMGM RESORTS INTERNATIONAL	397,197	$15.5M	0.01%	-50,037	Timeline
SBRASABRA HEALTH CARE REIT INC	833,655	$15.5M	0.01%	-19,811	Timeline
POSTPOST HLDGS INC	133,868	$15.5M	0.01%	-7,563	Timeline
MOSMOSAIC CO	577,825	$15.5M	0.01%	-27,669	Timeline
KNFKNIFE RIVER CORP	173,096	$15.5M	0.01%	-6,162	Timeline
SMSM ENERGY COMPANY	385,977	$15.4M	0.01%	-11,973	Timeline
SLGNSILGAN HLDGS INC	293,246	$15.4M	0.01%	+11,923	Timeline
FFINFIRST FINL BANKSHARES INC	415,957	$15.4M	0.01%	-14,710	Timeline
BWABORGWARNER INC	423,633	$15.4M	0.01%	-14,816	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	242,004	$15.3M	0.01%	-3,019	Timeline
OLNOLIN CORP	319,603	$15.3M	0.01%	-8,792	Timeline
FSSFEDERAL SIGNAL CORP	163,830	$15.3M	0.01%	-6,806	Timeline
AMANTERO MIDSTREAM CORP	1,015,346	$15.3M	0.01%	-9,482	Timeline
SONSONOCO PRODS CO	278,907	$15.2M	0.01%	-792	Timeline
CELHCELSIUS HLDGS INC	485,809	$15.2M	0.01%	+12,255	Timeline
ERIEERIE INDTY CO	28,211	$15.2M	0.01%	-21,003	Timeline
EXASEXACT SCIENCES CORP	223,425	$15.2M	0.01%	+1,114	Timeline
OGSONE GAS INC	204,470	$15.2M	0.01%	-5,951	Timeline
NFGNATIONAL FUEL GAS CO	249,053	$15.1M	0.01%	-5,148	Timeline
APPFAPPFOLIO INC	63,967	$15.1M	0.01%	+3,004	Timeline
HWCHANCOCK WHITNEY CORPORATION	293,458	$15M	0.01%	-11,430	Timeline
MDUMDU RES GROUP INC	547,578	$15M	0.01%	-8,719	Timeline
MTDRMATADOR RES CO	303,306	$15M	0.01%	-9,264	Timeline
COLBCOLUMBIA BKG SYS INC	571,383	$14.9M	0.01%	-8,852	Timeline
FMCFMC CORP	225,040	$14.8M	0.01%	-1,871	Timeline
CNOCNO FINL GROUP INC	422,672	$14.8M	0.01%	-23,956	Timeline
FNBF N B CORP	1,049,571	$14.8M	0.01%	-18,267	Timeline
UGIUGI CORP NEW	590,357	$14.8M	0.01%	+674	Timeline
OKTAOKTA INC	197,881	$14.7M	0.01%	+9,096	Timeline
MHOM/I HOMES INC	85,623	$14.7M	0.01%	-3,759	Timeline
PECOPHILLIPS EDISON & CO INC	388,669	$14.7M	0.01%	-13,409	Timeline
ACAARCOSA INC	153,542	$14.5M	0.01%	-5,371	Timeline
KDKYNDRYL HLDGS INC	632,498	$14.5M	0.01%	-10,184	Timeline
MATXMATSON INC	101,880	$14.5M	0.01%	-5,152	Timeline
OZKBANK OZK LITTLE ROCK ARK	336,879	$14.5M	0.01%	+34,071	Timeline
QLYSQUALYS INC	112,701	$14.5M	0.01%	-4,009	Timeline
DOCSDOXIMITY INC	331,849	$14.5M	0.01%	-2,356	Timeline
BKHBLACK HILLS CORP	233,565	$14.3M	0.01%	-8,050	Timeline
ALKALASKA AIR GROUP INC	315,330	$14.3M	0.01%	-14,622	Timeline
SLMSLM CORP	622,817	$14.2M	0.01%	-14,516	Timeline
HXLHEXCEL CORP NEW	229,683	$14.2M	0.01%	-11,765	Timeline
AWIARMSTRONG WORLD INDS INC NEW	107,662	$14.1M	0.01%	-1,843	Timeline
WLKWESTLAKE CORPORATION	93,968	$14.1M	0.01%	-18,420	Timeline
FLOFLOWERS FOODS INC	609,616	$14.1M	0.01%	-3,140	Timeline
CTRECARETRUST REIT INC	451,336	$13.9M	0.01%	+12,144	Timeline
TXNMTXNM ENERGY INC	317,672	$13.9M	0.01%	-8,839	Timeline
RMBSRAMBUS INC DEL	329,204	$13.9M	0.01%	-11,433	Timeline
SRSPIRE INC	206,160	$13.9M	0.01%	-1,479	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$13.8M	0.01%	0	Timeline
AVTAVNET INC	253,649	$13.8M	0.01%	-14,171	Timeline
VNTVONTIER CORPORATION	406,930	$13.7M	0.01%	-6,495	Timeline
ENSENERSYS	134,106	$13.7M	0.01%	-5,432	Timeline
ANAUTONATION INC	76,333	$13.7M	0.01%	+1,331	Timeline
PIPRPIPER SANDLER COS	48,116	$13.7M	0.01%	-803	Timeline
FULFULLER H B CO	171,828	$13.6M	0.01%	-6,036	Timeline
BOOTBOOT BARN HLDGS INC	81,534	$13.6M	0.01%	-3,022	Timeline
FIVEFIVE BELOW INC	154,094	$13.6M	0.01%	-1,592	Timeline
PDDPDD HOLDINGS INC	100,982	$13.6M	0.01%	+9,980	Timeline
STSENSATA TECHNOLOGIES HLDG PL	379,512	$13.6M	0.01%	-5,478	Timeline
KSAISHARES TR	318,007	$13.6M	0.01%	+1,555	Timeline
JHGJANUS HENDERSON GROUP PLC	356,124	$13.6M	0.01%	-6,428	Timeline
RYNRAYONIER INC	420,494	$13.5M	0.01%	-9,134	Timeline
ITRIITRON INC	126,685	$13.5M	0.01%	-7,050	Timeline
RHRH	40,288	$13.5M	0.01%	-1,468	Timeline
HOGHARLEY DAVIDSON INC	349,058	$13.4M	0.01%	-16,916	Timeline
MOG-AMOOG INC	66,514	$13.4M	0.01%	-2,644	Timeline
CZRCAESARS ENTERTAINMENT INC NE	321,879	$13.4M	0.01%	-32,426	Timeline
RUNSUNRUN INC	743,214	$13.4M	0.01%	-15,298	Timeline
TRNOTERRENO RLTY CORP	200,733	$13.4M	0.01%	-5,243	Timeline
FCFSFIRSTCASH HOLDINGS INC	116,745	$13.4M	0.01%	-2,163	Timeline
LNCLINCOLN NATL CORP IND	425,285	$13.4M	0.01%	-5,673	Timeline
MACMACERICH CO	732,878	$13.4M	0.01%	-22,772	Timeline
PIIMPINJ INC	61,611	$13.3M	0.01%	+28,711	Timeline
TPHTRI POINTE HOMES INC	294,169	$13.3M	0.01%	-16,275	Timeline
MCMOELIS & CO	193,860	$13.3M	0.01%	-7,613	Timeline
MSMMSC INDL DIRECT INC	154,183	$13.3M	0.01%	-6,719	Timeline
NEUNEWMARKET CORP	24,008	$13.2M	0.01%	-5,086	Timeline
RLRALPH LAUREN CORP	68,260	$13.2M	0.01%	-2,699	Timeline
SIGSIGNET JEWELERS LTD	128,180	$13.2M	0.01%	-7,198	Timeline
CUZCOUSINS PPTYS INC	444,911	$13.1M	0.01%	-7,280	Timeline
ABCBAMERIS BANCORP	209,258	$13.1M	0.01%	-6,723	Timeline
VLYVALLEY NATL BANCORP	1,434,914	$13M	0.01%	-38,898	Timeline
BOXBOX INC	397,189	$13M	0.01%	-15,773	Timeline
ALEALLETE INC	202,379	$13M	0.01%	-4,026	Timeline
MGYMAGNOLIA OIL & GAS CORP	531,126	$13M	0.01%	-6,812	Timeline
ICUIICU MED INC	71,178	$13M	0.01%	+4,262	Timeline
TWLOTWILIO INC	198,827	$13M	0.01%	-3,976	Timeline
ALKSALKERMES PLC	463,031	$13M	0.01%	-34,282	Timeline
RPRXROYALTY PHARMA PLC	457,510	$12.9M	0.01%	+10,429	Timeline
SKTTANGER INC	389,273	$12.9M	0.01%	-13,735	Timeline
PSNPARSONS CORP DEL	123,522	$12.8M	0.01%	+73,510	Timeline
KRYSKRYSTAL BIOTECH INC	70,309	$12.8M	0.01%	-1,376	Timeline
PCHPOTLATCHDELTIC CORP	283,730	$12.8M	0.01%	-12,206	Timeline
GAPGAP INC	579,471	$12.8M	0.01%	-10,340	Timeline
IIPRINNOVATIVE INDL PPTYS INC	94,818	$12.8M	0.01%	-6,449	Timeline
ASHASHLAND INC	146,713	$12.8M	0.01%	-4,208	Timeline
CPRICAPRI HOLDINGS LIMITED	300,631	$12.8M	0.01%	-7,721	Timeline
HAEHAEMONETICS CORP MASS	158,238	$12.7M	0.01%	-3,423	Timeline
MARAMARA HOLDINGS INC	782,414	$12.7M	0.01%	-4,229	Timeline
SEESEALED AIR CORP NEW	349,311	$12.7M	0.01%	-4,536	Timeline
CIVICIVITAS RESOURCES INC	248,513	$12.6M	0.01%	-2,520	Timeline
ROIVROIVANT SCIENCES LTD	1,086,589	$12.5M	0.01%	+200,096	Timeline
VRRMVERRA MOBILITY CORP	450,732	$12.5M	0.01%	-9,813	Timeline
PTENPATTERSON-UTI ENERGY INC	1,631,080	$12.5M	0.01%	+454,786	Timeline
ITGRINTEGER HLDGS CORP	95,966	$12.5M	0.01%	-3,997	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	213,404	$12.5M	0.01%	-14,627	Timeline
KRCKILROY REALTY CORP	320,824	$12.4M	0.01%	-6,395	Timeline
ADMAADMA BIOLOGICS INC	615,198	$12.3M	0.01%	+304,659	Timeline
WITWIPRO LTD	1,896,869	$12.3M	0.01%	+69,976	Timeline
MMACYS INC	780,575	$12.2M	0.01%	-11,296	Timeline
NWENORTHWESTERN ENERGY GROUP IN	214,016	$12.2M	0.01%	-7,134	Timeline
KFYKORN FERRY	161,355	$12.1M	0.01%	-5,409	Timeline
AVAVAEROVIRONMENT INC	60,341	$12.1M	0.01%	-2,229	Timeline
RDNTRADNET INC	174,233	$12.1M	0.01%	-8,637	Timeline
CDPCOPT DEFENSE PROPERTIES	398,553	$12.1M	0.01%	-16,280	Timeline
LITELUMENTUM HLDGS INC	190,454	$12.1M	0.01%	-1,226	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	349,053	$12M	0.01%	-8,037	Timeline
TEXTEREX CORP NEW	226,459	$12M	0.01%	-11,234	Timeline
ALVAUTOLIV INC	127,906	$11.9M	0.01%	-2,013	Timeline
WHDCACTUS INC	200,074	$11.9M	0.01%	-6,908	Timeline
PIIPOLARIS INC	143,149	$11.9M	0.01%	-4,279	Timeline
BYDBOYD GAMING CORP	183,917	$11.9M	0.01%	-3,971	Timeline
LOPEGRAND CANYON ED INC	83,566	$11.9M	0.01%	-1,413	Timeline
TCBITEXAS CAP BANCSHARES INC	165,875	$11.9M	0.01%	-5,270	Timeline
SFBSSERVISFIRST BANCSHARES INC	147,313	$11.9M	0.01%	-3,605	Timeline
BBWIBATH & BODY WORKS INC	370,793	$11.8M	0.01%	-32,798	Timeline
SANMSANMINA CORP	172,846	$11.8M	0.01%	-8,813	Timeline
IVZINVESCO LTD	672,781	$11.8M	0.01%	-23,324	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,315,421	$11.8M	0.01%	-2,449
ZZILLOW GROUP INC	184,529	$11.8M	0.01%	-1,167	Timeline
EEFTEURONET WORLDWIDE INC	118,067	$11.7M	0.01%	-4,428	Timeline
WUWESTERN UN CO	981,542	$11.7M	0.01%	-3,335	Timeline
KTBKONTOOR BRANDS INC	142,988	$11.7M	0.01%	-5,371	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	162,125	$11.7M	0.01%	-5,959	Timeline
NEOGNEOGEN CORP	694,600	$11.7M	0.01%	-20,654	Timeline
VALVALARIS LTD	208,927	$11.6M	0.01%	+6,102	Timeline
POWIPOWER INTEGRATIONS INC	180,752	$11.6M	0.01%	-4,445	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	514,341	$11.5M	0.01%	-22,658	Timeline
ALAIR LEASE CORP	254,078	$11.5M	0.01%	-4,320	Timeline
AEISADVANCED ENERGY INDS	109,158	$11.5M	0.01%	-3,090	Timeline
SLABSILICON LABORATORIES INC	99,318	$11.5M	0.01%	-1,468	Timeline
PLXSPLEXUS CORP	83,938	$11.5M	0.01%	-4,134	Timeline
IBOCINTERNATIONAL BANCSHARES COR	190,335	$11.4M	0.01%	-10,359	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	252,125	$11.4M	0.01%	+170,168

Sold out in Q3 2024

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

The largest 100 of 258. All 258

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	365,929	$55M	shares
FERGUSON PLCFERGUSON PLC	229,924	$44.5M	shares
EXEEXPAND ENERGY CORPORATION	333,692	$27.4M	shares
WESTROCK COWESTROCK CO	456,844	$23M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,468,457	$19.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	38,067	$11M	shares
SITE CENTERS CORPSITE CENTERS CORP	623,994	$9.05M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,608,488	$8.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	206,799	$6.85M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	185,286	$4.11M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	254,698	$3.94M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	87,810	$3.59M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	154,867	$3.54M	shares
HIBBETT INCHIBBETT INC	36,183	$3.16M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	249,992	$3.11M	shares
ATRION CORPORATIONATRION CORPORATION	6,693	$3.03M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	168,740	$2.61M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	65,379	$2.23M	shares
EVERBRIDGE INCEVERBRIDGE INC	61,361	$2.15M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,159	$2.07M	shares
DRIL-QUIP INCDRIL-QUIP INC	110,460	$2.05M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	87,736	$1.94M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	656,978	$1.86M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	58,016	$1.57M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	37,308	$1.29M	shares
SILVERBOW RES INCSILVERBOW RES INC	34,045	$1.29M	shares
SPWRQSUNPOWER CORP	315,648	$934K	shares
ORANYORANGE-SPON ADR	89,624	$895K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	11,736	$810K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	80,099	$679K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	43,258	$632K	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	12,625	$542K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	11,835	$285K	shares
ACWVISHARES INC	2,370	$248K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	38,321	$186K	shares
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	17,865	$181K	shares
PAMTPAMT CORP	10,376	$180K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	7,961	$171K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	142,782	$153K	shares
SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO…	2,884	$130K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	50,632	$115K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	20,394	$113K	shares
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	251,901	$113K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	22,418	$86.3K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	13,187	$72.9K	shares
BERKELEY GROUP UNSPON ADRBERKELEY GROUP UNSPON ADR	5,065	$60K	shares
RRGBRED ROBIN GOURMET BURGERS IN	7,883	$59.7K	shares
OLINK HLDG ABOLINK HLDG AB	2,340	$59.6K	shares
CATOCATO CORP NEW	10,162	$56.3K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	23,753	$56.3K	shares
AMLXAMYLYX PHARMACEUTICALS INC	28,779	$54.7K	shares
BWBABCOCK & WILCOX ENTERPRISES	37,299	$54.1K	shares
SPWHSPORTSMANS WHSE HLDGS INC	22,434	$54.1K	shares
ORGNORIGIN MATLS INC (DE)	59,049	$53.2K	shares
FIBROGEN INCFIBROGEN INC	59,141	$52.8K	shares
DHXDHI GROUP INC	23,598	$49.3K	shares
LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON…	54,490	$49.3K	shares
SEERSEER INC	28,885	$48.5K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	140,659	$47K	shares
ACRSACLARIS THERAPEUTICS INC	42,005	$46.2K	shares
ATOMATOMERA INC	11,726	$44.7K	shares
EHTHEHEALTH INC	9,853	$44.6K	shares
CNTYCENTURY CASINOS INC	16,111	$44.6K	shares
VUZIVUZIX CORP	30,747	$41.5K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	7,246	$40.6K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	55,112	$39.9K	shares
VERIVERITONE INC	16,894	$38.2K	shares
ALLAKOS INCALLAKOS INC	38,096	$38.1K	shares
MACKMerrimack Pharmaceuticals Inc	2,480	$37.5K	shares
PMVPPMV PHARMACEUTICALS INC	23,035	$37.3K	shares
FOSLFOSSIL GROUP INC	25,655	$36.9K	shares
NOODLES & CONOODLES & CO	22,616	$35.7K	shares
WW INTL INCWW INTL INC	30,509	$35.7K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	91,694	$35.6K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	11,569	$34.2K	shares
EXFYEXPENSIFY INC	22,799	$34K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	10,786	$33.9K	shares
PDSBPDS BIOTECHNOLOGY CORP	11,537	$33.8K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	28,709	$33.6K	shares
SKILSKILLSOFT CORP	2,424	$33.5K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	34,038	$32.2K	shares
CLPTCLEARPOINT NEURO INC	5,759	$31K	shares
TAISHO PHARM ADRTAISHO PHARM ADR	2,520	$30.2K	shares
GLATFELTER CORPGLATFELTER CORP	21,180	$29.4K	shares
LUNALUNA INNOVATIONS INC COM STK	8,855	$28.3K	shares
DLTHDULUTH HLDGS INC	7,572	$27.9K	shares
BCABBIOATLA INC	20,151	$27.6K	shares
PRTSCARPARTS COM INC	27,219	$27.2K	shares
BRBSBLUE RIDGE BANKSHARES INC VA	10,207	$26.6K	shares
ADICET BIO INCADICET BIO INC	20,819	$25.2K	shares
INTTINTEST CORP	2,526	$25K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	62,184	$24.3K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	68,743	$22.3K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	7,892	$22K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	17,672	$21.4K	shares
SGMOQSANGAMO THERAPEUTICS INC	59,653	$21.4K	shares
SGMTSAGIMET BIOSCIENCES INC	6,111	$20.9K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	17,666	$20.7K	shares
GEVOGEVO INC	36,518	$20.3K	shares
RENTRENT THE RUNWAY INC	1,138	$20K	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 0001115418-24-000011	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC