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
CAVACAVA GROUP INC	90,361	$11.2M	0.01%	+4,110	Timeline
CWTCALIFORNIA WTR SVC GROUP	206,189	$11.2M	0.01%	-5,269	Timeline
PBFPBF ENERGY INC	360,255	$11.1M	0.01%	-24,254	Timeline
EPREPR PPTYS	227,171	$11.1M	0.01%	+1,315	Timeline
OWLBLUE OWL CAPITAL INC	575,385	$11.1M	0.01%	+18,088	Timeline
BLKBBLACKBAUD INC	130,566	$11.1M	0.01%	-6,326	Timeline
BENFRANKLIN TEMPLETON INC	546,759	$11M	0.01%	-25,151	Timeline
SEMSELECT MED HLDGS CORP	315,867	$11M	0.01%	-11,303	Timeline
SHAKSHAKE SHACK INC	105,851	$10.9M	0.01%	-421	Timeline
ASBASSOCIATED BANC-CORP	504,847	$10.9M	0.01%	-23,364	Timeline
AWRAMER STATES WTR CO	130,442	$10.9M	0.01%	-11,053	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,022,682	$10.9M	0.01%	+56,985
FTITECHNIPFMC PLC	409,875	$10.8M	0.01%	-3,153	Timeline
IJHISHARES TR	172,482	$10.7M	0.01%	+68,505	Timeline
WDFCWD 40 CO	41,590	$10.7M	0.01%	+10	Timeline
GVAGRANITE CONSTR INC	135,158	$10.7M	0.01%	-7,056	Timeline
COLMCOLUMBIA SPORTSWEAR CO	128,437	$10.7M	0.01%	-12,259	Timeline
CRCCALIFORNIA RES CORP	203,189	$10.7M	0.01%	+505	Timeline
WDWALKER & DUNLOP INC	93,693	$10.6M	0.01%	-4,601	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	365,630	$10.6M	0.01%	-14,686	Timeline
IDCCINTERDIGITAL INC	74,958	$10.6M	0.01%	-3,569	Timeline
MZTIMARZETTI COMPANY	59,795	$10.6M	0.01%	-3,972	Timeline
APLEAPPLE HOSPITALITY REIT INC	704,568	$10.5M	0.01%	-24,659	Timeline
SESEA LTD	110,904	$10.5M	0.01%	-5,489	Timeline
NPOENPRO INC	64,348	$10.4M	0.01%	-2,409	Timeline
TMDXTRANSMEDICS GROUP INC	66,319	$10.4M	0.01%	+18,674	Timeline
BGCBGC GROUP INC	1,130,346	$10.4M	0.01%	-46,091	Timeline
AXAXOS FINANCIAL INC	165,003	$10.4M	0.01%	-2,531	Timeline
MODMODINE MFG CO	78,125	$10.4M	0.01%	-4,854	Timeline
KMPRKEMPER CORP	169,305	$10.4M	0.01%	-1,802	Timeline
ABMABM INDS INC	196,239	$10.4M	0.01%	-8,613	Timeline
AUBATLANTIC UN BANKSHARES CORP	274,205	$10.3M	0.01%	-9,941	Timeline
RVMDREVOLUTION MEDICINES INC	226,992	$10.3M	0.01%	-1,575	Timeline
RIVNRIVIAN AUTOMOTIVE INC	915,683	$10.3M	0.01%	+10,493	Timeline
ROKUROKU INC	137,553	$10.3M	0.01%	-8,500	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	538,749	$10.2M	0.01%	-27,828	Timeline
WENWENDYS CO	584,260	$10.2M	0.01%	+49,040	Timeline
NSPINSPERITY INC	116,259	$10.2M	0.01%	-3,766	Timeline
RXORXO INC	365,158	$10.2M	0.01%	+27,036	Timeline
SYNASYNAPTICS INC	131,726	$10.2M	0.01%	-1,237	Timeline
SKYWSKYWEST INC	119,896	$10.2M	0.01%	-5,353	Timeline
NOGNORTHERN OIL & GAS INC	286,958	$10.2M	0.01%	+1,349	Timeline
CVCOCAVCO INDS INC DEL	23,644	$10.1M	0.01%	-230	Timeline
SMGSCOTTS MIRACLE-GRO CO	116,556	$10.1M	0.01%	-221	Timeline
FULTFULTON FINL CORP PA	556,971	$10.1M	0.01%	-15,668	Timeline
BSYBENTLEY SYS INC	198,667	$10.1M	0.01%	-4,230	Timeline
FTDRFRONTDOOR INC	210,088	$10.1M	0.01%	-14,951	Timeline
UNFUNIFIRST CORP MASS	50,666	$10.1M	0.01%	-2,793	Timeline
OGNORGANON & CO	525,157	$10M	0.01%	-2,672	Timeline
FBPFIRST BANCORP CORPORATION	474,387	$10M	0.01%	-26,864	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	248,931	$10M	0.01%	new	Timeline
AGOASSURED GUARANTY LTD	126,022	$10M	0.01%	-6,175	Timeline
CHTCHUNGHWA TELECOM CO LTD	252,121	$10M	0.01%	+778	Timeline
RUSHARUSH ENTERPRISES INC	188,262	$9.95M	0.01%	-6,276	Timeline
HCCWARRIOR MET COAL INC	155,151	$9.91M	0.01%	-5,441	Timeline
LRNSTRIDE INC	115,836	$9.88M	0.01%	-68	Timeline
MANMANPOWERGROUP INC WIS	134,323	$9.88M	0.01%	-2,913	Timeline
CATYCATHAY GEN BANCORP	228,938	$9.83M	0.01%	-12,750	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	321,861	$9.8M	0.01%	-6,449	Timeline
SHOOMADDEN STEVEN LTD	199,553	$9.78M	0.01%	-5,472	Timeline
NSANATIONAL STORAGE AFFILIATES	202,360	$9.75M	0.01%	-6,054	Timeline
CHHCHOICE HOTELS INTL INC	74,745	$9.74M	0.01%	-2,552	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	90,799	$9.74M	0.01%	-6,824	Timeline
YETIYETI HLDGS INC	237,298	$9.74M	0.01%	-4,692	Timeline
AMKRAMKOR TECHNOLOGY INC	317,446	$9.71M	0.01%	+16,276	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	712,672	$9.71M	0.01%	+31,878
DXCDXC TECHNOLOGY CO	468,035	$9.71M	0.01%	-9,011	Timeline
LBRDKLIBERTY BROADBAND CORP	125,631	$9.71M	0.01%	-4,880	Timeline
GMS INCGMS INC	107,060	$9.7M	0.01%	-6,794
SXTSENSIENT TECHNOLOGIES CORP	120,839	$9.69M	0.01%	-4,814	Timeline
EATBRINKER INTL INC	126,616	$9.69M	0.01%	-5,474	Timeline
PRGOPERRIGO CO PLC	368,536	$9.67M	0.01%	-1,432	Timeline
JBTMJBT MAREL CORPORATION	97,972	$9.65M	0.01%	-3,602	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,382,390	$9.64M	0.01%	-94,959
PPLIPEOPLE INC	178,762	$9.62M	0.01%	+2,306	Timeline
FORMFORMFACTOR INC	208,957	$9.61M	0.01%	-6,946	Timeline
ALSNALLISON TRANSMISSION HLDGS I	99,864	$9.59M	0.01%	-1,137	Timeline
FOXFOX CORP	246,720	$9.57M	0.01%	-6,975	Timeline
AVAAVISTA CORP	246,897	$9.57M	0.01%	-12,795	Timeline
NMIHNMI HLDGS INC	232,029	$9.56M	0.01%	-10,170	Timeline
DEIDOUGLAS EMMETT INC	541,507	$9.51M	0.01%	-18,173	Timeline
TDWTIDEWATER INC NEW	132,425	$9.51M	0.01%	-5,178	Timeline
ESEESCO TECHNOLOGIES INC	73,647	$9.5M	0.01%	-2,858	Timeline
LXPLXP INDUSTRIAL TRUST	943,837	$9.49M	0.01%	-30,274	Timeline
ACLSAXCELIS TECHNOLOGIES INC	90,365	$9.47M	0.01%	-3,414	Timeline
TNLTRAVEL PLUS LEISURE CO	205,588	$9.47M	0.01%	-6,154	Timeline
CCOICOGENT COMM HOLDINGS INC	124,650	$9.46M	0.01%	-4,016	Timeline
QIAGEN NVQIAGEN NV	207,391	$9.45M	0.01%	-2,011
HIWHIGHWOODS PPTYS INC	281,621	$9.44M	0.01%	-5,712	Timeline
REZIRESIDEO TECHNOLOGIES INC	468,090	$9.43M	0.01%	-13,075	Timeline
STEPSTEPSTONE GROUP INC	165,817	$9.42M	0.01%	+15,289	Timeline
COLDAMERICOLD REALTY TRUST INC	333,181	$9.42M	0.01%	+1,603	Timeline
GHCGRAHAM HLDGS CO	11,444	$9.4M	0.01%	-530	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	161,884	$9.4M	0.01%	-6,195	Timeline
AROCARCHROCK INC	464,149	$9.39M	0.01%	+25,526	Timeline
CORTCORCEPT THERAPEUTICS INC	202,832	$9.39M	0.01%	+44	Timeline
ECHOECHOSTAR CORP	377,351	$9.37M	0.01%	-12,726	Timeline
LIVNLIVANOVA PLC	177,039	$9.3M	0.01%	-6,093	Timeline
HPHELMERICH & PAYNE INC	305,661	$9.3M	0.01%	-35,160	Timeline
GNWGENWORTH FINL INC	1,357,163	$9.3M	0.01%	-72,053	Timeline
BPOPPOPULAR INC	92,596	$9.28M	0.01%	-4,287	Timeline
NVSTENVISTA HOLDINGS CORPORATION	467,838	$9.24M	0.01%	-8,515	Timeline
LBRTLIBERTY ENERGY INC	484,149	$9.24M	0.01%	-875	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	126,158	$9.23M	0.01%	+962
CALMCAL MAINE FOODS INC	123,106	$9.21M	0.01%	-2,846	Timeline
TDCTERADATA CORP DEL	303,411	$9.21M	0.01%	+3,535	Timeline
AFRMAFFIRM HLDGS INC	225,165	$9.19M	0.01%	-10,730	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	211,219	$9.17M	0.01%	-5,483
FCPTFOUR CORNERS PPTY TR INC	312,636	$9.16M	0.01%	-22,857	Timeline
TGNATEGNA INC	579,087	$9.14M	0.01%	-113,247	Timeline
TRNTRINITY INDS INC	261,589	$9.11M	0.01%	-8,622	Timeline
SLVMSYLVAMO CORP	105,998	$9.1M	0.01%	-4,303	Timeline
WSFSWSFS FINL CORP	178,404	$9.1M	0.01%	-9,853	Timeline
GTESGATES INDL CORP PLC	518,034	$9.09M	0.01%	+316,458	Timeline
VRNSVARONIS SYS INC	160,676	$9.08M	0.01%	-9,816	Timeline
SITCSITE CTRS CORP	149,968	$9.07M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	43,493	$9.06M	0.01%	-672	Timeline
GLOBGLOBANT S A	45,675	$9.05M	0.01%	+912	Timeline
COTYCOTY INC	960,678	$9.02M	0.01%	-24,226	Timeline
TGTXTG THERAPEUTICS INC	382,609	$8.95M	0.01%	+167,554	Timeline
CCSCENTURY COMMUNITIES INC	86,715	$8.93M	0.01%	-4,321	Timeline
CRVLCORVEL CORP	27,279	$8.92M	0.01%	-744	Timeline
ABRARBOR REALTY TRUST INC	570,418	$8.88M	0.01%	-29,833	Timeline
HUBGHUB GROUP INC	195,028	$8.86M	0.01%	-7,246	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	159,946	$8.85M	0.01%	+6,035
PCORPROCORE TECHNOLOGIES INC	143,436	$8.85M	0.01%	-251	Timeline
SITMSITIME CORP	51,552	$8.84M	0.01%	+533	Timeline
SMTCSEMTECH CORP	193,485	$8.83M	0.01%	+6,335	Timeline
PJTPJT PARTNERS INC	66,191	$8.83M	0.01%	+300	Timeline
DIODDIODES INC	137,630	$8.82M	0.01%	+1,375	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	45,638	$8.8M	0.01%	-496	Timeline
AINALBANY INTL CORP	98,758	$8.77M	0.01%	-4,079	Timeline
CVSACOVISTA INC	116,149	$8.77M	0.01%	-6,991	Timeline
LCIILCI INDS	72,719	$8.77M	0.01%	-2,542	Timeline
PATKPATRICK INDS INC	61,551	$8.76M	0.01%	-507	Timeline
ENVESTNET INCENVESTNET INC	139,482	$8.73M	0.01%	-7,854
UHAL-BU HAUL HOLDING COMPANY	121,258	$8.73M	0.01%	-1,437	Timeline
SMPLSIMPLY GOOD FOODS CO	250,809	$8.72M	0.01%	-10,366	Timeline
BKUBANKUNITED INC	238,173	$8.68M	0.01%	-10,181	Timeline
CPKCHESAPEAKE UTILS CORP	69,868	$8.68M	0.01%	-3,118	Timeline
AMEDISYS INCAMEDISYS INC	89,886	$8.67M	0.01%	+2,125
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	471,884	$8.67M	0.01%	-24,337
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	99,490	$8.6M	0.01%	-5,532
VSHVISHAY INTERTECHNOLOGY INC	452,692	$8.56M	0.01%	-32,056	Timeline
ACIALBERTSONS COMPANIES INC	462,777	$8.55M	0.01%	+8,401	Timeline
DORMDORMAN PRODS INC	75,443	$8.53M	0.01%	-2,811	Timeline
GTGOODYEAR TIRE & RUBR CO	963,596	$8.53M	0.01%	-40,932	Timeline
BTUPEABODY ENGR CORP	320,015	$8.49M	0.01%	+6,516	Timeline
UEURBAN EDGE PPTYS	396,248	$8.48M	0.01%	-2,715	Timeline
ALGMALLEGRO MICROSYSTEMS INC	363,114	$8.46M	0.01%	+163,857	Timeline
CWSTCASELLA WASTE SYS INC	84,404	$8.4M	0.01%	+461	Timeline
IWMISHARES TR	37,954	$8.38M	0.01%	+29,391	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	51,617	$8.38M	0.01%	-2,265	Timeline
CNKCINEMARK HLDGS INC	299,863	$8.35M	0.01%	-11,434	Timeline
PKPARK HOTELS & RESORTS INC	589,750	$8.32M	0.01%	-19,632	Timeline
MGEEMGE ENERGY INC	90,819	$8.31M	0.01%	+104	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	59,266	$8.3M	0.01%	+773	Timeline
OTTROTTER TAIL CORP	105,718	$8.26M	0.01%	-4,449	Timeline
CCCHEMOURS CO	406,595	$8.26M	0.01%	-20,903	Timeline
VKTXVIKING THERAPEUTICS INC	130,445	$8.26M	0.01%	+3,187	Timeline
SFNCSIMMONS FIRST NATL CORP	382,492	$8.24M	0.01%	-16,386	Timeline
GTMZOOMINFO TECHNOLOGIES INC	796,969	$8.22M	0.01%	+6,949	Timeline
YOUCLEAR SECURE INC	248,066	$8.22M	0.01%	+117,989	Timeline
BLBLACKLINE INC	148,798	$8.2M	0.01%	-7,634	Timeline
VCVISTEON CORP	86,004	$8.19M	0.01%	-3,122	Timeline
ACWXISHARES TR	142,921	$8.18M	0.01%	-23,012	Timeline
GFFGRIFFON CORP	116,118	$8.13M	0.01%	+202	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	87,849	$8.13M	0.01%	-3,694
WAFDWAFD INC	232,674	$8.11M	0.01%	+9,145	Timeline
WCNWASTE CONNECTIONS INC	45,314	$8.1M	0.01%	-1,691	Timeline
WERNWERNER ENTERPRISES INC	209,247	$8.07M	0.01%	-9,688	Timeline
PRGSPROGRESS SOFTWARE CORP	119,844	$8.07M	0.01%	-5,090	Timeline
IOSPINNOSPEC INC	71,189	$8.05M	0.01%	-2,684	Timeline
INDBINDEPENDENT BK CORP MASS	136,145	$8.05M	0.01%	-7,295	Timeline
CRBGCOREBRIDGE FINL INC	272,524	$7.95M	0.01%	+3,789	Timeline
HWKNHAWKINS INC	62,262	$7.94M	0.01%	+6,131	Timeline
AKRACADIA RLTY TR	337,479	$7.92M	0.01%	-7,898	Timeline
APAMARTISAN PARTNERS ASSET MGMT	182,842	$7.92M	0.01%	-7,114	Timeline
AZEK CO INCAZEK CO INC	169,025	$7.91M	0.01%	+10,429
IONSIONIS PHARMACEUTICALS INC	196,942	$7.89M	0.01%	+18,853	Timeline
HGVHILTON GRAND VACATIONS INC	216,781	$7.87M	0.01%	-18,536	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	201,584	$7.87M	0.01%	-11,718
SOFISOFI TECHNOLOGIES INC	995,710	$7.83M	0.01%	+16,527	Timeline
AURAURORA INNOVATION INC	1,316,778	$7.8M	0.01%	+156,602	Timeline
TNDMTANDEM DIABETES CARE INC	183,548	$7.78M	0.01%	-3,231	Timeline
SKYCHAMPION HOMES INC	82,025	$7.78M	0.01%	-4,922	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	308,371	$7.76M	0.01%	+3,670
GRBKGREEN BRICK PARTNERS INC	92,799	$7.75M	0.01%	+3,949	Timeline
CXTCRANE NXT CO	137,058	$7.69M	0.01%	-977	Timeline
WTMWHITE MTNS INS GROUP LTD	4,533	$7.69M	0.01%	-14	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	161,243	$7.67M	0.01%	-27,559	Timeline
ESTCELASTIC N V	99,568	$7.64M	0.01%	+2,980	Timeline
WSCWILLSCOT HLDGS CORP	203,108	$7.64M	0.01%	+431	Timeline
PERFICIENT INCPERFICIENT INC	100,925	$7.62M	0.01%	-3,833
MYGNMYRIAD GENETICS INC	277,358	$7.6M	0.01%	-6,077	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,296,319	$7.58M	0.01%	-10,854	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	23,575	$7.58M	0.01%	+382
AZTAAZENTA INC	156,373	$7.57M	0.01%	-7,497	Timeline
BHFBRIGHTHOUSE FINL INC	167,728	$7.55M	0.01%	-6,312	Timeline
SAMBOSTON BEER INC	26,105	$7.55M	0.01%	-789	Timeline
AIRAAR CORP	115,412	$7.54M	0.01%	-3,899	Timeline
MTXMINERALS TECHNOLOGIES INC	97,648	$7.54M	0.01%	-3,795	Timeline
CVBFCVB FINL CORP	422,747	$7.53M	0.01%	-21,080	Timeline
NVONOVO-NORDISK A S	63,239	$7.53M	0.01%	+2,265	Timeline
TBBKBANCORP INC DEL	140,715	$7.53M	0.01%	-10,865	Timeline
WMGWARNER MUSIC GROUP CORP	240,188	$7.52M	0.01%	-1,910	Timeline
XPXP INC	414,420	$7.43M	0.01%	+57,538	Timeline
HANESBRANDS INCHANESBRANDS INC	1,011,116	$7.43M	0.01%	-36,630
BOHBANK OF HI CORP	118,331	$7.43M	0.01%	-5,550	Timeline
SNEXSTONEX GROUP INC	90,637	$7.42M	0.01%	-1,241	Timeline
LGIHLGI HOMES INC	62,373	$7.39M	0.01%	-1,402	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	164,178	$7.39M	0.01%	+79,203	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	70,530	$7.38M	0.01%	-1,188
CWENCLEARWAY ENERGY INC	240,499	$7.38M	0.01%	-1,166	Timeline
FFBC1ST FINL BANCORP	291,861	$7.36M	0.01%	-10,070	Timeline
GTLBGITLAB INC	142,475	$7.34M	0.01%	+14,282	Timeline
PLUSEPLUS INC	74,551	$7.33M	0.01%	-3,509	Timeline
FHBFIRST HAWAIIAN INC	315,858	$7.31M	0.01%	-6,216	Timeline
CNSCOHEN & STEERS INC	76,170	$7.31M	0.01%	-976	Timeline
IPARINTERPARFUMS INC	56,331	$7.29M	0.01%	-2,004	Timeline
AGNCAGNC INVT CORP	695,865	$7.28M	0.01%	+34,368	Timeline
APGAPI GROUP CORP	220,227	$7.27M	0.01%	-9,973	Timeline
PFSPROVIDENT FINL SVCS INC	391,442	$7.27M	0.01%	-16,139	Timeline
HNIHNI CORP	134,785	$7.26M	0.01%	-5,526	Timeline
MBCMASTERBRAND INC	391,287	$7.25M	0.01%	-11,515	Timeline
SNSHARKNINJA INC	66,649	$7.25M	0.01%	+5,880	Timeline
PRKPARK NATL CORP	43,089	$7.24M	0.01%	-4,020	Timeline
DOCNDIGITALOCEAN HLDGS INC	178,817	$7.22M	0.01%	+6,104	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	372,432	$7.21M	0.01%	-10,597	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	241,568	$7.21M	0.01%	+12,136	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	737,110	$7.19M	0.01%	-50,101	Timeline
JJSFJ & J SNACK FOODS CORP	41,783	$7.19M	0.01%	-1,528	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	47,491	$7.17M	0.01%	+709	Timeline
ALRMALARM COM HLDGS INC	131,076	$7.17M	0.01%	-8,484	Timeline
AMTMAMENTUM HOLDINGS INC	221,858	$7.15M	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	29,974	$7.08M	0.01%	-1,890	Timeline
UUNITY SOFTWARE INC	312,730	$7.07M	0.01%	-34,162	Timeline
CARGCARGURUS INC	235,261	$7.06M	0.01%	+244	Timeline
ELANELANCO ANIMAL HEALTH INC	479,229	$7.04M	0.01%	-1,840	Timeline
MTRNMATERION CORP	62,838	$7.03M	0.01%	-2,486	Timeline
NENOBLE CORP PLC	194,360	$7.02M	0.01%	+26,049	Timeline
TDSTELEPHONE & DATA SYS INC	301,047	$7M	0.01%	-13,289	Timeline
PSMTPRICESMART INC	76,039	$6.98M	0.01%	-3,568	Timeline
SIRISIRIUSXM HOLDINGS INC	294,960	$6.98M	0.01%	new	Timeline
KWRQUAKER HOUGHTON	41,283	$6.96M	0.01%	-1,304	Timeline
LMATLEMAITRE VASCULAR INC	74,836	$6.95M	0.01%	-9,247	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	94,522	$6.95M	0.01%	-2,744	Timeline
ADUSADDUS HOMECARE CORP	52,038	$6.92M	0.01%	+2,738	Timeline
ARCBARCBEST CORP	63,801	$6.92M	0.01%	-2,002	Timeline
IWDISHARES TR	36,184	$6.87M	0.01%	-1,226	Timeline
ASMLASML HLDG NV	8,235	$6.86M	0.01%	+497	Timeline
RNAMAVIDITY BIOSCIENCES INC	149,008	$6.84M	0.01%	+7,527	Timeline
OSISOSI SYSTEMS INC	44,969	$6.83M	0.01%	-1,620	Timeline
ENVAENOVA INTL INC	81,479	$6.83M	0.01%	-5,142	Timeline
BANFBANCFIRST CORP	64,857	$6.83M	0.01%	+3,828	Timeline
KLICKULICKE & SOFFA INDS INC	151,136	$6.82M	0.01%	-7,479	Timeline
ZDZIFF DAVIS INC	140,123	$6.82M	0.01%	-19,457	Timeline
SBCFSEACOAST BKG CORP FLA	255,294	$6.8M	0.01%	-8,833	Timeline
LZBLA Z BOY INC	158,474	$6.8M	0.01%	-5,005	Timeline
FOOT LOCKER INCFOOT LOCKER INC	262,375	$6.78M	0.01%	-6,535
AZZAZZ INC	81,981	$6.77M	0.01%	-3,566	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	85,791	$6.76M	0.01%	+5,524	Timeline
URBNURBAN OUTFITTERS INC	175,597	$6.73M	0.01%	-4,877	Timeline
ASTHASTRANA HEALTH INC	115,950	$6.72M	0.01%	-5,074	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	649,556	$6.7M	0.01%	-25,096	Timeline
STRLSTERLING INFRASTRUCTURE INC	46,021	$6.67M	0.01%	-2,153	Timeline
NSRGYNESTLE SA-SPONS ADR	66,148	$6.66M	0.01%	+2,542	Timeline
LAZLAZARD INC	132,065	$6.65M	0.01%	+2,450	Timeline
CARTMAPLEBEAR INC	161,657	$6.59M	0.01%	+12,039	Timeline
CNXCCONCENTRIX CORP	128,293	$6.57M	0.01%	-1,190	Timeline
TENBTENABLE HLDGS INC	162,096	$6.57M	0.01%	-8,525	Timeline
HRIHERC HLDGS INC	41,192	$6.57M	0.01%	-2,042	Timeline
NHINATIONAL HEALTH INVS INC	78,083	$6.56M	0.01%	-3,827	Timeline
CNMDCONMED CORP	90,838	$6.53M	0.01%	-2,402	Timeline
HTOH2O AMERICA	112,314	$6.53M	0.01%	-2,794	Timeline
FRPTFRESHPET INC	47,635	$6.51M	0.01%	-61	Timeline
STCSTEWART INFORMATION SVCS COR	87,057	$6.51M	0.01%	-1,490	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	413,645	$6.51M	0.01%	-15,130
KMTKENNAMETAL INC	250,305	$6.49M	0.01%	-11,835	Timeline
ENOVENOVIS CORPORATION	150,690	$6.49M	0.01%	+10,409	Timeline
QTWOQ2 HLDGS INC	81,297	$6.49M	0.01%	-5,552	Timeline
STRASTRATEGIC ED INC	69,971	$6.48M	0.01%	+496	Timeline
PHINPHINIA INC	140,344	$6.46M	0.01%	-9,470	Timeline
CALXCALIX INC	166,293	$6.45M	0.01%	-7,270	Timeline
FOURSHIFT4 PMTS INC	72,602	$6.43M	0.01%	+778	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	254,750	$6.43M	0.01%	-10,658
EPACENERPAC TOOL GROUP CORP	153,477	$6.43M	0.01%	-6,977	Timeline
SHCSOTERA HEALTH CO	384,555	$6.42M	0.01%	+69,302	Timeline
CNXNPC CONNECTION INC	85,134	$6.42M	0.01%	+18,469	Timeline
PLMRPALOMAR HLDGS INC	67,828	$6.42M	0.01%	-662	Timeline
BANRBANNER CORP	107,775	$6.42M	0.01%	-2,390	Timeline
CRICARTERS INC	98,659	$6.41M	0.01%	-1,851	Timeline
BNLBROADSTONE NET LEASE INC	336,282	$6.37M	0.01%	-12,611	Timeline
BANCBANC OF CALIFORNIA INC	432,365	$6.37M	0.01%	-19,811	Timeline
ADNTADIENT PLC	281,921	$6.36M	0.01%	-38,886	Timeline
ENRENERGIZER HLDGS INC	200,320	$6.36M	0.01%	-8,762	Timeline
YELPYELP INC	181,288	$6.36M	0.01%	-11,900	Timeline
ROCKGIBRALTAR INDS INC	90,940	$6.36M	0.01%	-3,287	Timeline
VIAVVIAVI SOLUTIONS INC	704,479	$6.35M	0.01%	-22,223	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	110,121	$6.35M	0.01%	-4,226
PATHUIPATH INC	496,039	$6.35M	0.01%	-14,972	Timeline
AXSAXIS CAP HLDGS LTD	79,703	$6.35M	0.01%	-1,171	Timeline
NWLNEWELL BRANDS INC	823,720	$6.33M	0.01%	+31,033	Timeline
OIO-I GLASS INC	481,752	$6.32M	0.01%	-16,686	Timeline
THSTREEHOUSE FOODS INC	150,504	$6.32M	0.01%	-8,004	Timeline
OIIOCEANEERING INTL INC	251,994	$6.27M	0.01%	-33,662	Timeline
UFPTUFP TECHNOLOGIES INC	19,760	$6.26M	0.01%	-495	Timeline
NBTBNBT BANCORP INC	141,419	$6.25M	0.01%	-5,144	Timeline
OMCLOMNICELL COM	142,458	$6.21M	0.01%	-4,730	Timeline
VIRTVIRTU FINL INC	203,231	$6.19M	0.01%	-11,535	Timeline
CPRXCATALYST PHARMACEUTICALS INC	311,368	$6.19M	0.01%	-12,401	Timeline
VSXYVICTORIAS SECRET AND CO	239,509	$6.16M	0.01%	-6,190	Timeline
ROGROGERS CORP	54,451	$6.15M	0.01%	-1,579	Timeline
KAIKADANT INC	18,179	$6.14M	0.01%	-852	Timeline
PRGPROG HOLDINGS INC	126,581	$6.14M	0.01%	-5,800	Timeline
VYXNCR VOYIX CORPORATION	452,137	$6.14M	0.01%	-3,505	Timeline
JBLUJETBLUE AIRWAYS CORP	934,149	$6.13M	0.01%	-80,465	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	110,292	$6.13M	0.01%	+13,582	Timeline
RDYDR REDDYS LABS LTD	77,068	$6.12M	0.01%	+1,425	Timeline
KSSKOHLS CORP	289,747	$6.11M	0.01%	-6,974	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	44,241	$6.11M	0.01%	-2,643
SXISTANDEX INTL CORP	33,288	$6.08M	0.01%	-1,375	Timeline
NORDSTROM INCNORDSTROM INC	269,817	$6.07M	0.01%	-8,847
VISTA OUTDOOR INCVISTA OUTDOOR INC	154,698	$6.06M	0.01%	-6,116
SCLSTEPAN CO	78,387	$6.06M	0.01%	-2,172	Timeline
CFLTCONFLUENT INC-CLASS A	297,012	$6.05M	0.01%	-4,578	Timeline
OFGOFG BANCORP	134,718	$6.05M	0.01%	-5,794	Timeline
HLHECLA MINING COMPANY	904,858	$6.04M	0.01%	-80,148	Timeline
WKCWORLD KINECT CORPORATION	194,747	$6.02M	0.01%	-9,568	Timeline
SSENTINELONE INC	251,645	$6.02M	0.01%	+35,377	Timeline
LGNDLIGAND PHARMACEUTICALS INC	60,020	$6.01M	0.01%	-1,312	Timeline
INARI MED INCINARI MED INC	145,225	$5.99M	0.01%	-4,858
R1 RCM INCR1 RCM INC	421,589	$5.97M	0.01%	-69,954
MRCYMERCURY SYS INC	161,355	$5.97M	0.01%	-6,485	Timeline
AAPADVANCE AUTO PARTS INC	153,024	$5.97M	0.01%	-416	Timeline
RNSTRENASANT CORP	183,351	$5.96M	0.01%	+5,994	Timeline
DRHDIAMONDROCK HOSPITALITY CO	679,904	$5.94M	0.01%	-22,587	Timeline
BARNES GROUP INCBARNES GROUP INC	146,862	$5.93M	0.01%	-12,639
VCELVERICEL CORP	140,454	$5.93M	0.01%	-4,118	Timeline
ESIELEMENT SOLUTIONS INC	218,360	$5.93M	0.01%	-6,925	Timeline
JOEST JOE CO	101,229	$5.9M	0.01%	+41	Timeline
HIHILLENBRAND INC	212,039	$5.89M	0.01%	-8,022	Timeline
TRMKTRUSTMARK CORP	185,083	$5.89M	0.01%	-6,763	Timeline
MWAMUELLER WTR PRODS INC	270,082	$5.86M	0.01%	-9,469	Timeline
DVDOUBLEVERIFY HLDGS INC	346,516	$5.84M	0.01%	-2,327	Timeline
ALGALAMO GROUP INC	32,365	$5.83M	0.01%	-325	Timeline
NATLNCR ATLEOS CORPORATION	204,108	$5.82M	0.01%	+1,027	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	322,084	$5.8M	0.01%	-16,571	Timeline
EVTCEVERTEC INC	171,244	$5.8M	0.01%	-7,562	Timeline
IWVISHARES TR	17,746	$5.8M	0.01%	-19,469	Timeline
GSHDGOOSEHEAD INS INC	64,646	$5.77M	0.01%	-3,418	Timeline
GTYGETTY RLTY CORP NEW	181,103	$5.76M	0.01%	-7,236	Timeline
PREMIER INCPREMIER INC	288,022	$5.76M	0.01%	-6,795
GEFGREIF INC	91,777	$5.75M	0.01%	-18,960	Timeline
GLNGGOLAR LNG LTD	155,693	$5.72M	0.01%	-5,526	Timeline
FCFFIRST COMWLTH FINL CORP PA	332,866	$5.71M	0.01%	-3,500	Timeline
OPLNOPENLANE INC	337,632	$5.7M	0.01%	-11,685	Timeline
TTMITTM TECHNOLOGIES INC	311,248	$5.68M	0.01%	-12,666	Timeline
GNLGLOBAL NET LEASE INC	672,914	$5.67M	0.01%	-14,463	Timeline
MLKNMILLERKNOLL INC	228,344	$5.65M	0.01%	-12,813	Timeline
PAYOPAYONEER GLOBAL INC	748,802	$5.64M	0.01%	-19,533	Timeline
BILLBILL HOLDINGS INC	106,845	$5.64M	0.01%	+2,510	Timeline
POWLPOWELL INDS INC	25,372	$5.63M	0.01%	-809	Timeline
NHCNATIONAL HEALTHCARE CORP	44,691	$5.62M	0.01%	-4,930	Timeline
PENNPENN ENTERTAINMENT INC	297,825	$5.62M	0.01%	-1,778	Timeline
OSCROSCAR HEALTH INC	264,744	$5.62M	0.01%	-5,597	Timeline
WLYWILEY JOHN & SONS INC	116,190	$5.61M	0.01%	-5,987	Timeline
NEONEOGENOMICS INC	379,905	$5.6M	0.01%	-2,431	Timeline
PATTERSON COS INCPATTERSON COS INC	255,557	$5.58M	0.01%	-8,355
IPGPIPG PHOTONICS CORP	74,923	$5.57M	0.01%	-2,375	Timeline
AGYSAGILYSYS INC	51,052	$5.56M	0.01%	+349	Timeline
ASTSAST SPACEMOBILE INC	212,550	$5.56M	0.01%	+30,584	Timeline
CHCOCITY HLDG CO	47,333	$5.56M	0.01%	-1,725	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	108,719	$5.56M	0.01%	-3,600	Timeline
WKWORKIVA INC	70,011	$5.54M	<0.01%	-4,649	Timeline
EPCEDGEWELL PERSONAL CARE CO	152,384	$5.54M	<0.01%	-7,622	Timeline
DNLIDENALI THERAPEUTICS INC	189,893	$5.53M	<0.01%	-4,966	Timeline
EXTREXTREME NETWORKS INC	367,981	$5.53M	<0.01%	-12,660	Timeline
PEBPEBBLEBROOK HOTEL TR	418,045	$5.53M	<0.01%	-14,722	Timeline
CAKECHEESECAKE FACTORY INC	135,954	$5.51M	<0.01%	-8,245	Timeline
WGOWINNEBAGO INDS INC	94,744	$5.51M	<0.01%	-4,152	Timeline
UMCUNITED MICROELECTRONICS CORP	653,681	$5.5M	<0.01%	-14,880	Timeline
NWSNEWS CORP NEW	196,419	$5.49M	<0.01%	-14,442	Timeline
EELVINVESCO EXCH TRADED FD TR II	210,152	$5.48M	<0.01%	+3,691	Timeline
BKEBUCKLE INC	124,495	$5.47M	<0.01%	+24,019	Timeline
CABOCABLE ONE INC	15,648	$5.47M	<0.01%	-19	Timeline
BBIOBRIDGEBIO PHARMA INC	214,113	$5.45M	<0.01%	-7,290	Timeline
OMFONEMAIN HLDGS INC	115,616	$5.44M	<0.01%	-1,025	Timeline
LKFNLAKELAND FINL CORP	83,299	$5.42M	<0.01%	-2,529	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	174,894	$5.39M	<0.01%	-7,079	Timeline
STNGSCORPIO TANKERS INC	75,445	$5.38M	<0.01%	-6,767	Timeline
SUPNSUPERNUS PHARMACEUTICALS	171,644	$5.35M	<0.01%	-8,630	Timeline
EFAISHARES TR	63,897	$5.34M	<0.01%	-26,741	Timeline
HASHICORP INCHASHICORP INC	157,229	$5.32M	<0.01%	+40,282
SAPSAP SE	23,204	$5.32M	<0.01%	+925	Timeline
NWBINORTHWEST BANCSHARES INC	397,157	$5.31M	<0.01%	-13,646	Timeline
PZZAPAPA JOHNS INTL INC	98,600	$5.31M	<0.01%	-5,126	Timeline
QDELQUIDELORTHO CORP	116,229	$5.3M	<0.01%	-21,147	Timeline
FOXFFOX FACTORY HLDG CORP	127,485	$5.29M	<0.01%	-2,840	Timeline
FLUTFLUTTER ENTMT PLC	22,151	$5.26M	<0.01%	+9,468	Timeline
FHIFEDERATED HERMES INC	142,341	$5.23M	<0.01%	-5,415	Timeline
TNCTENNANT CO	54,485	$5.23M	<0.01%	-2,991	Timeline
LYFTLYFT INC	410,230	$5.23M	<0.01%	-8,706	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	224,142	$5.22M	<0.01%	-5,917	Timeline
RITMRITHM CAPITAL CORP	460,051	$5.22M	<0.01%	-13,913	Timeline
VECOVEECO INSTRS INC DEL	156,941	$5.2M	<0.01%	-4,796	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	346,712	$5.17M	<0.01%	-11,026
STAASTAAR SURGICAL CO	139,138	$5.17M	<0.01%	-7,637	Timeline
PRVAPRIVIA HEALTH GROUP INC	283,542	$5.16M	<0.01%	-12,304	Timeline
GBXGREENBRIER COS INC	101,446	$5.16M	<0.01%	-2,092	Timeline
NWNNORTHWEST NAT HLDG CO	126,366	$5.16M	<0.01%	-5,277	Timeline
BHVNBIOHAVEN LTD	103,188	$5.16M	<0.01%	-4,926	Timeline
FBNCFIRST BANCORP N C	123,920	$5.15M	<0.01%	-4,282	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	24,197	$5.14M	<0.01%	-1,154	Timeline
HAYWHAYWARD HLDGS INC	334,164	$5.13M	<0.01%	+19,629	Timeline
MCYMERCURY GENL CORP NEW	81,301	$5.12M	<0.01%	-2,954	Timeline
PPCPILGRIMS PRIDE CORP	110,930	$5.11M	<0.01%	-799	Timeline
FBKFB FINL CORP	108,768	$5.1M	<0.01%	-2,583	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	456,131	$5.1M	<0.01%	+189,779
NBHCNATIONAL BK HLDGS CORP	121,060	$5.1M	<0.01%	-5,244	Timeline
LTCLTC PPTYS INC	138,465	$5.08M	<0.01%	-4,431	Timeline
GEOGEO GROUP INC	394,407	$5.07M	<0.01%	-8,816	Timeline
MPMP MATERIALS CORP	286,939	$5.06M	<0.01%	-55,074	Timeline
NAVINAVIENT CORPORATION	324,581	$5.06M	<0.01%	-15,750	Timeline
UCTTULTRA CLEAN HLDGS INC	126,582	$5.05M	<0.01%	-5,241	Timeline
ELMEELME COMMUNITIES	286,228	$5.03M	<0.01%	-11,564	Timeline
CENTACENTRAL GARDEN & PET CO	159,779	$5.02M	<0.01%	-8,897	Timeline
ALITALIGHT INC	677,935	$5.02M	<0.01%	-79,085	Timeline
AXONICS INCAXONICS INC	71,723	$4.99M	<0.01%	-6,678
JBGSJBG SMITH PPTYS	285,538	$4.99M	<0.01%	-16,602	Timeline
NUVLNUVALENT INC	48,558	$4.97M	<0.01%	+1,947	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	196,088	$4.95M	<0.01%	+10,140	Timeline
WWAYFAIR INC	88,045	$4.95M	<0.01%	+3,253	Timeline
CALYCALLAWAY GOLF CO	449,461	$4.94M	<0.01%	-12,650	Timeline
ANDEANDERSONS INC	98,335	$4.93M	<0.01%	-3,345	Timeline
BHEBENCHMARK ELECTRS INC	111,031	$4.92M	<0.01%	-4,434	Timeline
ACLXARCELLX INC	58,778	$4.91M	<0.01%	-1,792	Timeline
HIMSHIMS & HERS HEALTH INC	266,370	$4.91M	<0.01%	-2,050	Timeline
EBCEASTERN BANKSHARES INC	298,739	$4.9M	<0.01%	+41,247	Timeline
KNKNOWLES CORP	270,298	$4.87M	<0.01%	-11,075	Timeline
HOPEHOPE BANCORP INC	387,252	$4.86M	<0.01%	-12,254	Timeline
BRCBRADY CORP	62,958	$4.82M	<0.01%	-2,675	Timeline
EVHEVOLENT HEALTH INC	170,140	$4.81M	<0.01%	-9,919	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	73,028	$4.81M	<0.01%	-1,051	Timeline
STNESTONECO LTD	426,917	$4.81M	<0.01%	-5,963	Timeline
XHRXENIA HOTELS & RESORTS INC	324,788	$4.8M	<0.01%	-15,060	Timeline
PRIMPRIMORIS SVCS CORP	82,449	$4.79M	<0.01%	-3,413	Timeline
SABRSABRE CORP	1,304,732	$4.79M	<0.01%	-179,607	Timeline
LINELINEAGE INC	61,033	$4.78M	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	60,011	$4.77M	<0.01%	-1,453	Timeline
CASHPATHWARD FINANCIAL INC	72,290	$4.77M	<0.01%	-3,897	Timeline
SGSWEETGREEN INC	134,440	$4.77M	<0.01%	-6,904	Timeline
HELEHELEN OF TROY LTD	76,906	$4.76M	<0.01%	-10,649	Timeline
HOSHORNBECK OFFSHORE SERVICES I	427,748	$4.75M	<0.01%	-5,374	Timeline
TPGTPG INC	82,270	$4.74M	<0.01%	+4,937	Timeline
STBAS & T BANCORP INC	112,595	$4.73M	<0.01%	-5,281	Timeline
SNDRSCHNEIDER NATIONAL INC	165,178	$4.71M	<0.01%	+9,522	Timeline
APOGAPOGEE ENTERPRISES INC	67,057	$4.69M	<0.01%	-3,402	Timeline
RIGTRANSOCEAN LTD	1,102,628	$4.69M	<0.01%	-6,984	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	41,115	$4.69M	<0.01%	-2,664	Timeline
NVECNVE CORP	58,537	$4.68M	<0.01%	+16,011	Timeline
AMNAMN HEALTHCARE SVCS INC	110,080	$4.67M	<0.01%	-1,540	Timeline
HTHHILLTOP HLDGS INC	144,814	$4.66M	<0.01%	-10,193	Timeline
CBZCBIZ INC	69,210	$4.66M	<0.01%	-3,088	Timeline
VREVERIS RESIDENTIAL INC	260,693	$4.66M	<0.01%	-5,263	Timeline
AERAERCAP HOLDINGS NV	49,153	$4.66M	<0.01%	-5,157	Timeline
MGRCMCGRATH RENTCORP	44,215	$4.65M	<0.01%	-2,184	Timeline
PRCTPROCEPT BIOROBOTICS CORP	58,054	$4.65M	<0.01%	-3,818	Timeline
NVSNOVARTIS AG	40,390	$4.65M	<0.01%	+2,580	Timeline
NTCTNETSCOUT SYS INC	213,379	$4.64M	<0.01%	-14,192	Timeline
UPBDUPBOUND GROUP INC	144,617	$4.63M	<0.01%	+2,310	Timeline
AXSMAXSOME THERAPEUTICS INC.	51,393	$4.62M	<0.01%	-3,538	Timeline
FTREFORTREA HLDGS INC	230,475	$4.61M	<0.01%	-328	Timeline
MYRGMYR GROUP INC	45,030	$4.6M	<0.01%	-1,414	Timeline
HMNHORACE MANN EDUCATORS CORP N	130,830	$4.57M	<0.01%	-3,309	Timeline
HLITHARMONIC INC	313,201	$4.56M	<0.01%	-7,315	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	468,910	$4.56M	<0.01%	-11,244
RAMPLIVERAMP HLDGS INC	182,964	$4.53M	<0.01%	-6,966	Timeline
VRTSVIRTUS INVT PARTNERS INC	21,542	$4.51M	<0.01%	-399	Timeline
LNNLINDSAY CORP	36,105	$4.5M	<0.01%	-977	Timeline
ALEXALEXANDER & BALDWIN INC	234,250	$4.5M	<0.01%	-9,631	Timeline
AMWDAMERICAN WOODMARK CORP	48,067	$4.49M	<0.01%	-1,685	Timeline
LEGLEGGETT & PLATT INC	329,438	$4.49M	<0.01%	-2,447	Timeline
PLABPHOTRONICS INC	181,158	$4.49M	<0.01%	-3,690	Timeline
DYNDYNE THERAPEUTICS INC	124,510	$4.47M	<0.01%	+2,915	Timeline
DNOWDNOW INC	345,851	$4.47M	<0.01%	-12,615	Timeline
ATKRATKORE INC	52,518	$4.45M	<0.01%	-3,465	Timeline
TNETTRINET GROUP INC	45,894	$4.45M	<0.01%	-3,359	Timeline
SBHSALLY BEAUTY HLDGS INC	327,508	$4.44M	<0.01%	-6,951	Timeline
UAAUNDER ARMOUR INC	498,571	$4.44M	<0.01%	+1,830	Timeline
SONOSONOS INC	359,092	$4.41M	<0.01%	-13,427	Timeline
WABCWESTAMERICA BANCORPORATION	89,287	$4.41M	<0.01%	-5,011	Timeline
USPHU S PHYSICAL THERAPY	52,046	$4.4M	<0.01%	-2,729	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	398,425	$4.4M	<0.01%	+46,687	Timeline
FOLDAMICUS THERAPEUTIC	412,106	$4.4M	<0.01%	-22,506	Timeline
UNITI GROUP INCUNITI GROUP INC	774,549	$4.37M	<0.01%	-15,796
ICFIICF INTL INC	26,173	$4.37M	<0.01%	-1,314	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	320,837	$4.36M	<0.01%	-23,740
BWINTHE BALDWIN INSURANCE GRP IN	87,431	$4.35M	<0.01%	-2,896	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	108,735	$4.34M	<0.01%	+4,750	Timeline

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