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
UAEISHARES TR	285,573	$4.34M	<0.01%	+7,500	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	164,736	$4.34M	<0.01%	-5,999
UPSTUPSTART HLDGS INC	108,225	$4.33M	<0.01%	-5,472	Timeline
DANDANA INC	409,905	$4.33M	<0.01%	-16,681	Timeline
PRDOPERDOCEO ED CORP	193,548	$4.3M	<0.01%	-14,096	Timeline
CTSCTS CORP	88,845	$4.3M	<0.01%	-4,301	Timeline
EQCEQUITY COMMONWEALTH	215,563	$4.29M	<0.01%	+2,613	Timeline
TALOTALOS ENERGY INC	413,832	$4.28M	<0.01%	-54,563	Timeline
HUNHUNTSMAN CORP	176,936	$4.28M	<0.01%	-176	Timeline
CARAVIS BUDGET GROUP INC	48,757	$4.27M	<0.01%	-2,214	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,631	$4.27M	<0.01%	+2,153
CDECOEUR MNG INC	619,698	$4.26M	<0.01%	-18,645	Timeline
SAFESAFEHOLD INC	162,516	$4.26M	<0.01%	-4,626	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	27,672	$4.25M	<0.01%	+999	Timeline
CXWCORECIVIC INC	335,918	$4.25M	<0.01%	-14,908	Timeline
CHEFCHEFS WHSE INC	101,044	$4.24M	<0.01%	-4,204	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	112,801	$4.23M	<0.01%	-2,980	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	128,028	$4.23M	<0.01%	-7,180	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	80,714	$4.23M	<0.01%	-2,349	Timeline
THRMGENTHERM INC	90,481	$4.21M	<0.01%	-3,920	Timeline
AGIOAGIOS PHARMACEUTICALS INC	94,223	$4.19M	<0.01%	-6,957	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	86,114	$4.18M	<0.01%	-4,473	Timeline
VCYTVERACYTE INC	122,649	$4.17M	<0.01%	-6,125	Timeline
VSTSVESTIS CORPORATION	279,976	$4.17M	<0.01%	-23,223	Timeline
AATAMERICAN ASSETS TR INC	155,878	$4.17M	<0.01%	-9,598	Timeline
GOGROCERY OUTLET HLDG CORP	236,977	$4.16M	<0.01%	-324	Timeline
CACCCREDIT ACCEP CORP MICH	9,370	$4.15M	<0.01%	+135	Timeline
WWWWOLVERINE WORLD WIDE INC	238,056	$4.15M	<0.01%	-5,459	Timeline
TWOTWO HARBORS INVENTMENT CORPO	297,523	$4.13M	<0.01%	-13,283	Timeline
ROADCONSTRUCTION PARTNERS INC	59,108	$4.13M	<0.01%	-2,317	Timeline
NGVTINGEVITY CORP	105,758	$4.12M	<0.01%	+237	Timeline
ACVAACV AUCTIONS INC	202,183	$4.11M	<0.01%	-7,793	Timeline
PTCTPTC THERAPEUTICS INC	110,771	$4.11M	<0.01%	-5,625	Timeline
RRRRED ROCK RESORTS INC	74,874	$4.08M	<0.01%	-1,789	Timeline
LPGDORIAN LPG LTD	118,069	$4.06M	<0.01%	+15,735	Timeline
CUBICUSTOMERS BANCORP INC	87,419	$4.06M	<0.01%	+171	Timeline
WORWORTHINGTON ENTERPRISES INC	97,951	$4.06M	<0.01%	-2,201	Timeline
TWSTTWIST BIOSCIENCE CORP	89,054	$4.02M	<0.01%	-3,843	Timeline
SDRLSEADRILL LTD	101,155	$4.02M	<0.01%	-8,979	Timeline
PEGAPEGASYSTEMS INC	54,884	$4.01M	<0.01%	+2,862	Timeline
RPDRAPID7 INC	100,370	$4M	<0.01%	+9,940	Timeline
BF-ABROWN FORMAN CORP	82,961	$3.99M	<0.01%	-77,604	Timeline
SQUARESPACE INCSQUARESPACE INC	85,850	$3.99M	<0.01%	-5,267
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	70,144	$3.98M	<0.01%	-12,588
COLLCOLLEGIUM PHARMACEUTICAL INC	102,308	$3.95M	<0.01%	-5,056	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	121,583	$3.95M	<0.01%	-6,986	Timeline
OXMOXFORD INDS INC	45,476	$3.95M	<0.01%	-2,243	Timeline
TRUPTRUPANION INC	93,955	$3.94M	<0.01%	-9,376	Timeline
CSGSCSG SYS INTL INC	81,013	$3.94M	<0.01%	-4,316	Timeline
FIBKFIRST INTST BANCSYSTEM INC	128,179	$3.93M	<0.01%	-8,651	Timeline
MSEXMIDDLESEX WTR CO	60,222	$3.93M	<0.01%	-1,838	Timeline
GIIIG III APPAREL GROUP LTD	128,608	$3.93M	<0.01%	-7,715	Timeline
BURBURFORD CAPITAL LIMITED	295,401	$3.92M	<0.01%	+869	Timeline
KWKENNEDY-WILSON HOLDINGS INC	353,932	$3.91M	<0.01%	-12,749	Timeline
BLMNBLOOMIN BRANDS INC	235,116	$3.89M	<0.01%	-21,007	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	118,806	$3.88M	<0.01%	-2,212
SGRYSURGERY PARTNERS INC	120,264	$3.88M	<0.01%	-7,688	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	41,374	$3.87M	<0.01%	-565
UNILEVER PLCUNILEVER PLC	59,091	$3.84M	<0.01%	+2,385
SPNTSIRIUSPOINT LTD	266,810	$3.83M	<0.01%	-687	Timeline
SCSCSCANSOURCE INC	79,613	$3.82M	<0.01%	-6,107	Timeline
FRMEFIRST MERCHANTS CORP	102,780	$3.82M	<0.01%	-8,143	Timeline
STELSTELLAR BANCORP INC	146,811	$3.8M	<0.01%	-4,223	Timeline
RCREADY CAPITAL CORP	497,914	$3.8M	<0.01%	+2,466	Timeline
CNACNA FINL CORP	77,494	$3.79M	<0.01%	-452,368	Timeline
XRXXEROX HOLDINGS CORP	364,971	$3.79M	<0.01%	-9,608	Timeline
FIZZNATIONAL BEVERAGE CORP	80,594	$3.78M	<0.01%	-1,283	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	207,660	$3.77M	<0.01%	-9,459	Timeline
PGNYPROGYNY INC	224,851	$3.77M	<0.01%	-36,615	Timeline
ARIAPOLLO COML REAL ESTATE FIN	409,965	$3.77M	<0.01%	-21,194	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	176,674	$3.76M	<0.01%	-8,127	Timeline
TILEINTERFACE INC	198,306	$3.76M	<0.01%	-4,435	Timeline
PMTPENNYMAC MTG INVT TR	263,701	$3.76M	<0.01%	-12,003	Timeline
GHGUARDANT HEALTH INC	163,701	$3.76M	<0.01%	-9,597	Timeline
VSATVIASAT INC	313,898	$3.75M	<0.01%	+12,332	Timeline
SAFTSAFETY INS GROUP INC	45,794	$3.75M	<0.01%	-604	Timeline
GERNGERON CORP	822,774	$3.74M	<0.01%	-23,994	Timeline
MRTNMARTEN TRANS LTD	211,019	$3.74M	<0.01%	-11,250	Timeline
WTWISDOMTREE INC	373,006	$3.73M	<0.01%	-2,760	Timeline
ADEAADEIA INC	312,568	$3.72M	<0.01%	-9,194	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	67,048	$3.71M	<0.01%	-45	Timeline
WSWORTHINGTON STL INC	108,790	$3.7M	<0.01%	+1,517	Timeline
GFSGLOBALFOUNDRIES INC	91,766	$3.69M	<0.01%	+4,737	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	92,051	$3.68M	<0.01%	-8,643	Timeline
CALCALERES INC	110,983	$3.67M	<0.01%	+2,278	Timeline
ACHACCENDRA HEALTH INC	233,746	$3.67M	<0.01%	-3,325	Timeline
EIGEMPLOYERS HLDGS INC	76,410	$3.67M	<0.01%	-4,016	Timeline
NMRKNEWMARK GROUP INC	235,814	$3.66M	<0.01%	-11,537	Timeline
EWGISHARES INC	108,025	$3.66M	<0.01%	0	Timeline
NTESNETEASE COM INC	38,870	$3.63M	<0.01%	-3,969	Timeline
APLSAPELLIS PHARMACEUTICALS INC	125,855	$3.63M	<0.01%	+2,290	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	85,562	$3.63M	<0.01%	-2,340	Timeline
KBKB FINL GROUP INC	58,643	$3.62M	<0.01%	-2,915	Timeline
NXQUANEX BLDG PRODS CORP	130,316	$3.62M	<0.01%	+28,411	Timeline
DBRGDIGITALBRIDGE GROUP INC	255,924	$3.62M	<0.01%	-15,712	Timeline
KALUKAISER ALUMINIUM CORPORATION	49,861	$3.62M	<0.01%	-1,513	Timeline
COHUCOHU INC	140,563	$3.61M	<0.01%	-6,570	Timeline
TRIPTRIPADVISOR INC	247,602	$3.59M	<0.01%	-30,465	Timeline
CSRCENTERSPACE	50,821	$3.58M	<0.01%	-671	Timeline
IDYAIDEAYA BIOSCIENCES INC	112,976	$3.58M	<0.01%	+7,179	Timeline
AVANGRID INCAVANGRID INC	99,887	$3.57M	<0.01%	+2,470
ABBNYABB LTD-SPON ADR	61,674	$3.57M	<0.01%	+1,980	Timeline
UECURANIUM ENERGY CORP	574,545	$3.57M	<0.01%	-3,516	Timeline
INVAINNOVIVA INC	183,387	$3.54M	<0.01%	-21,395	Timeline
LBTYKLIBERTY GLOBAL LTD	163,740	$3.54M	<0.01%	+8,952	Timeline
WINAWINMARK CORP	9,157	$3.51M	<0.01%	+1,611	Timeline
AVNSAVANOS MED INC	145,859	$3.5M	<0.01%	-2,846	Timeline
AHCOADAPTHEALTH CORP	311,419	$3.5M	<0.01%	+40,386	Timeline
IVTINVENTRUST PPTYS CORP	122,075	$3.46M	<0.01%	+4,437	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	65,680	$3.46M	<0.01%	-3,341
PBIPITNEY BOWES INC	485,265	$3.46M	<0.01%	-22,773	Timeline
UAUNDER ARMOUR INC	410,779	$3.43M	<0.01%	-103,726	Timeline
MIRMIRION TECHNOLOGIES INC	310,179	$3.43M	<0.01%	-15,390	Timeline
BBTBEACON FINANCIAL CORP.	127,160	$3.42M	<0.01%	-6,114	Timeline
ECPGENCORE CAP GROUP INC	72,287	$3.42M	<0.01%	-2,756	Timeline
NNINELNET INC	30,082	$3.41M	<0.01%	-1,526	Timeline
SMPSTANDARD MTR PRODS INC	102,587	$3.41M	<0.01%	+16,345	Timeline
PLUGPLUG PWR INC	1,501,488	$3.39M	<0.01%	+205,441	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	74,825	$3.39M	<0.01%	-1,627	Timeline
PFBCPREFERRED BK LOS ANGELES CA	42,185	$3.39M	<0.01%	-6,801	Timeline
INSWINTERNATIONAL SEAWAYS INC	65,508	$3.38M	<0.01%	-4,048	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	63,116	$3.35M	<0.01%	-2,784	Timeline
NTBBANK OF N T BUTTERFIELD & SO	90,868	$3.35M	<0.01%	-3,572	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	259,956	$3.35M	<0.01%	+3,936
NTLAINTELLIA THERAPEUTICS INC	162,749	$3.34M	<0.01%	-12,586	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	63,109	$3.33M	<0.01%	+1,790	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	354,071	$3.32M	<0.01%	-14,729	Timeline
LBTYALIBERTY GLOBAL LTD	157,409	$3.32M	<0.01%	+13,253	Timeline
MGPIMGP INGREDIENTS INC NEW	39,710	$3.31M	<0.01%	-4,779	Timeline
RIOTRIOT PLATFORMS INC	445,290	$3.3M	<0.01%	+383	Timeline
BROSDUTCH BROS INC	103,127	$3.3M	<0.01%	+18,351	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	35,268	$3.3M	<0.01%	+1,175	Timeline
RNGRINGCENTRAL INC	104,252	$3.3M	<0.01%	+2,738	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	74,817	$3.29M	<0.01%	-3,134	Timeline
WK KELLOGG COWK KELLOGG CO	192,039	$3.29M	<0.01%	-3,109
ODPTHE ODP CORP	110,279	$3.28M	<0.01%	+424	Timeline
FBRTFRANKLIN BSP RLTY TR INC	250,391	$3.27M	<0.01%	-8,605	Timeline
MQMARQETA INC	662,782	$3.26M	<0.01%	-26,669	Timeline
YUMCYUM CHINA HLDGS INC	72,348	$3.26M	<0.01%	-587	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	292,121	$3.25M	<0.01%	-18,684	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	282,624	$3.25M	<0.01%	+5,913
PLAYDAVE & BUSTERS ENTMT INC	94,940	$3.23M	<0.01%	-8,027	Timeline
UNFIUNITED NAT FOODS INC	192,116	$3.23M	<0.01%	-2,649	Timeline
IRTCIRHYTHM HOLDINGS INC	43,470	$3.23M	<0.01%	-2,211	Timeline
AGNTAGNT INC	228,679	$3.22M	<0.01%	+5,136	Timeline
LAURLAUREATE ED INC	193,500	$3.21M	<0.01%	-5,278	Timeline
HLMNHILLMAN SOLUTIONS CORP	302,977	$3.2M	<0.01%	-6,442	Timeline
AMBAAMBARELLA INC	56,607	$3.19M	<0.01%	-4,173	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	99,653	$3.19M	<0.01%	-5,003
ARLOARLO TECHNOLOGIES INC	263,237	$3.19M	<0.01%	-2,432	Timeline
PAGSPAGSEGURO DIGITAL LTD	369,985	$3.19M	<0.01%	-29,582	Timeline
BOKFBOK FINL CORP	30,366	$3.18M	<0.01%	+1,031	Timeline
CRKCOMSTOCK RES INC	285,052	$3.17M	<0.01%	-5,393	Timeline
MXLMAXLINEAR INC	218,760	$3.17M	<0.01%	-3,507	Timeline
PARRPAR PAC HOLDINGS INC	179,231	$3.15M	<0.01%	+1,588	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	92,589	$3.15M	<0.01%	-3,891	Timeline
ZGZILLOW GROUP INC	50,725	$3.14M	<0.01%	-963	Timeline
UTLUNITIL CORP	51,795	$3.14M	<0.01%	-3,232	Timeline
ICHRICHOR HOLDINGS	98,416	$3.13M	<0.01%	-781	Timeline
AUOTYAUO CORPORATION ADR NEW (TAIWA	598,232	$3.13M	<0.01%	+21,912	Timeline
EFCELLINGTON FINANCIAL INC	242,491	$3.13M	<0.01%	-4,907	Timeline
CERTCERTARA INC	266,713	$3.12M	<0.01%	+7,023	Timeline
SSTKSHUTTERSTOCK INC	88,220	$3.12M	<0.01%	+1,457	Timeline
GPORGULFPORT ENERGY CORP	20,591	$3.12M	<0.01%	+2,188	Timeline
BEAMBEAM THERAPEUTICS INC	127,105	$3.11M	<0.01%	-5,464	Timeline
CARSCARS COM INC	185,622	$3.11M	<0.01%	-5,885	Timeline
FRSHFRESHWORKS INC	268,742	$3.09M	<0.01%	-12,637	Timeline
DMCDEL MONTE CORP	104,028	$3.07M	<0.01%	-4,659	Timeline
XNCRXENCOR INC	152,257	$3.06M	<0.01%	-2,316	Timeline
TMTOYOTA MOTOR CORP	17,106	$3.05M	<0.01%	+330	Timeline
DGIIDIGI INTL INC	110,954	$3.05M	<0.01%	-3,630	Timeline
DCOMDIME COML BANCSHARES INC	105,978	$3.05M	<0.01%	-3,350	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	33,971	$3.05M	<0.01%	+1,411	Timeline
EFSCENTERPRISE FINL SVCS CORP	59,429	$3.05M	<0.01%	-11,332	Timeline
SIEGYSIEMENS AG-SPONS ADR	30,140	$3.05M	<0.01%	+2,294	Timeline
BEBLOOM ENERGY CORP	287,924	$3.04M	<0.01%	-15,343	Timeline
AORTARTIVION INC	113,380	$3.02M	<0.01%	-5,456	Timeline
BDNBRANDYWINE RLTY TR	554,353	$3.02M	<0.01%	-26,491	Timeline
VCTRVICTORY CAP HLDGS INC DEL	54,138	$3M	<0.01%	-288	Timeline
AKROAKERO THERAPEUTICS INC	104,376	$2.99M	<0.01%	-2,962	Timeline
APGEAPOGEE THERAPEUTICS INC	50,970	$2.99M	<0.01%	+1,535	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	31,466	$2.99M	<0.01%	-1,223	Timeline
COMPCOMPASS INC	489,620	$2.99M	<0.01%	+304	Timeline
NCNONCINO INC	94,691	$2.99M	<0.01%	+2,265	Timeline
DHTDHT HOLDINGS INC	271,019	$2.99M	<0.01%	-38,807	Timeline
QATISHARES TR	161,115	$2.99M	<0.01%	+1,575	Timeline
PDFSPDF SOLUTIONS INC	93,745	$2.97M	<0.01%	+8,035	Timeline
KYMRKYMERA THERAPEUTICS INC	62,296	$2.95M	<0.01%	-2,239	Timeline
QNSTQUINSTREET INC	153,925	$2.94M	<0.01%	-2,605	Timeline
SDGRSCHRODINGER INC	158,373	$2.94M	<0.01%	-4,214	Timeline
AHRAMERICAN HEALTHCARE REIT INC	112,174	$2.93M	<0.01%	+9,283	Timeline
CORZCORE SCIENTIFIC INC NEW	246,476	$2.92M	<0.01%	+6,345	Timeline
RWTREDWOOD TRUST INC	377,910	$2.92M	<0.01%	-12,275	Timeline
VERXVERTEX INC	75,775	$2.92M	<0.01%	+2,565	Timeline
SEBSEABOARD CORP DEL	923	$2.9M	<0.01%	+10	Timeline
TROXTRONOX HOLDINGS PLC	197,707	$2.89M	<0.01%	-1,861	Timeline
AIC3 AI INC	119,350	$2.89M	<0.01%	-5,994	Timeline
VICRVICOR CORP	68,641	$2.89M	<0.01%	+261	Timeline
ATENA10 NETWORKS INC	199,417	$2.88M	<0.01%	-3,637	Timeline
ARRARMOUR RESIDENTIAL REIT INC	141,136	$2.88M	<0.01%	-8,698	Timeline
WIXWIX COM LTD	17,223	$2.88M	<0.01%	-348	Timeline
SBSISOUTHSIDE BANCSHARES INC	86,063	$2.88M	<0.01%	-4,830	Timeline
CSTMCONSTELLIUM SE	176,753	$2.87M	<0.01%	-17,963	Timeline
BRZEBRAZE INC	88,641	$2.87M	<0.01%	+13,270	Timeline
MATVMATIV HOLDINGS INC	168,327	$2.86M	<0.01%	-4,718	Timeline
WOLFSPEED INCWOLFSPEED INC	294,066	$2.85M	<0.01%	-41,874
MMIMARCUS & MILLICHAP INC	71,228	$2.82M	<0.01%	-3,547	Timeline
PKXPOSCO HOLDINGS INC	40,294	$2.82M	<0.01%	+2,490	Timeline
CLSKCLEANSPARK INC	301,858	$2.82M	<0.01%	-11,290	Timeline
SAHSONIC AUTOMOTIVE INC	48,167	$2.82M	<0.01%	-514	Timeline
WSBCWESBANCO INC	94,177	$2.8M	<0.01%	-4,078	Timeline
MNDYMONDAY COM LTD	10,096	$2.8M	<0.01%	+1,650	Timeline
HURNHURON CONSULTING GROUP INC	25,693	$2.79M	<0.01%	-1,328	Timeline
BAPCREDICORP LTD	15,409	$2.79M	<0.01%	+663	Timeline
CLVTCLARIVATE PLC	392,194	$2.78M	<0.01%	+4,853	Timeline
LUCID GROUP INCLUCID GROUP INC	786,606	$2.78M	<0.01%	+44,784
MNROMONRO INC	96,136	$2.77M	<0.01%	-2,555	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	65,133	$2.77M	<0.01%	-2,170	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	205,562	$2.76M	<0.01%	-12,875
JOBYJOBY AVIATION INC	547,349	$2.75M	<0.01%	-1,375	Timeline
XPELXPEL INC	63,397	$2.75M	<0.01%	+162	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	272,131	$2.75M	<0.01%	-8,948
GPREGREEN PLAINS INC	202,386	$2.74M	<0.01%	-6,795	Timeline
ACADACADIA PHARMACEUTICALS INC	178,141	$2.74M	<0.01%	-8,359	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	131,241	$2.74M	<0.01%	-2,003
BATRKATLANTA BRAVES HLDGS INC	68,686	$2.73M	<0.01%	-2,965	Timeline
FLYWFLYWIRE CORPORATION	166,791	$2.73M	<0.01%	-2,643	Timeline
PRAAPRA GROUP INC	122,091	$2.73M	<0.01%	-2,435	Timeline
JBSSSANFILIPPO JOHN B & SON INC	28,842	$2.72M	<0.01%	+2,634	Timeline
JACKJACK IN THE BOX INC	58,282	$2.71M	<0.01%	-1,993	Timeline
RELYREMITLY GLOBAL INC	202,568	$2.71M	<0.01%	-2,140	Timeline
KNTKKINETIK HOLDINGS INC	59,829	$2.71M	<0.01%	-700	Timeline
EMBCEMBECTA CORP	191,985	$2.71M	<0.01%	+2,228	Timeline
EWTXEDGEWISE THERAPEUTICS INC	100,872	$2.69M	<0.01%	+2,603	Timeline
DRSLEONARDO DRS INC	95,159	$2.69M	<0.01%	-4,550	Timeline
EWYISHARES INC	41,978	$2.68M	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	245,492	$2.68M	<0.01%	-4,535	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	137,339	$2.68M	<0.01%	-5,119	Timeline
ESRTEMPIRE ST RLTY TR INC	241,550	$2.68M	<0.01%	-9,509	Timeline
GOLFACUSHNET HLDGS CORP	41,963	$2.68M	<0.01%	-3,344	Timeline
WNCWABASH NATL CORP	139,335	$2.67M	<0.01%	-5,231	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	72,021	$2.67M	<0.01%	-1,340	Timeline
IVWISHARES TR	27,880	$2.67M	<0.01%	0	Timeline
AMSFAMERISAFE INC	55,202	$2.67M	<0.01%	-2,365	Timeline
VTOLBRISTOW GROUP INC	76,491	$2.65M	<0.01%	-1,371	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	41,008	$2.65M	<0.01%	+2,115
AGMFEDERAL AGRIC MTG CORP	14,057	$2.63M	<0.01%	-409	Timeline
MGNIMAGNITE INC	189,684	$2.63M	<0.01%	-12,589	Timeline
SMMTSUMMIT THERAPEUTICS INC	119,808	$2.62M	<0.01%	-8,811	Timeline
CVICVR ENERGY INC	113,585	$2.62M	<0.01%	+6,240	Timeline
PARPAR TECHNOLOGY CORP	50,208	$2.61M	<0.01%	-215	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,536	$2.6M	<0.01%	+333	Timeline
ETDETHAN ALLEN INTERIORS INC	81,543	$2.6M	<0.01%	-436	Timeline
NVRIENVIRI CORP	250,746	$2.59M	<0.01%	-3,907	Timeline
HCSGHEALTHCARE SVCS GROUP INC	231,727	$2.59M	<0.01%	-8,865	Timeline
XPROEXPRO GROUP HOLDINGS NV	150,682	$2.59M	<0.01%	-6,739	Timeline
PRKSUNITED PARKS & RESORTS INC	51,123	$2.59M	<0.01%	-2,150	Timeline
FIVNFIVE9 INC	90,038	$2.59M	<0.01%	+4,038	Timeline
SCHLSCHOLASTIC CORP	80,777	$2.59M	<0.01%	-1,584	Timeline
RLJRLJ LODGING TR	281,526	$2.58M	<0.01%	-12,206	Timeline
RKTROCKET COS INC	134,527	$2.58M	<0.01%	+6,295	Timeline
SNYSANOFI SA	44,768	$2.58M	<0.01%	+1,980	Timeline
NABLN-ABLE INC	197,285	$2.58M	<0.01%	-6,541	Timeline
INTAINTAPP INC	53,782	$2.57M	<0.01%	-874	Timeline
VERINT SYS INCVERINT SYS INC	101,391	$2.57M	<0.01%	-4,743
KOPKOPPERS HOLDINGS INC	70,111	$2.56M	<0.01%	-2,779	Timeline
ALGTALLEGIANT TRAVEL CO	46,508	$2.56M	<0.01%	-1,653	Timeline
MDPEDIATRIX MEDICAL GROUP INC	220,879	$2.56M	<0.01%	-5,064	Timeline
HZOMARINEMAX INC	72,563	$2.56M	<0.01%	-824	Timeline
CWENACLEARWAY ENERGY INC	89,801	$2.56M	<0.01%	+915	Timeline
DXPEDXP ENTERPRISES INC	47,831	$2.55M	<0.01%	-2,375	Timeline
CLBCORE LABORATORIES INC	137,575	$2.55M	<0.01%	+313	Timeline
CGONCG ONCOLOGY INC	67,558	$2.55M	<0.01%	+33,329	Timeline
SYBTSTOCK YDS BANCORP INC	41,078	$2.55M	<0.01%	-2,688	Timeline
ASIXADVANSIX INC	83,786	$2.55M	<0.01%	-3,352	Timeline
CXMSPRINKLR INC	328,964	$2.54M	<0.01%	+643	Timeline
TDOCTELADOC HEALTH INC	276,402	$2.54M	<0.01%	-133	Timeline
WAYWAYSTAR HLDG CORP	90,880	$2.53M	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	32,730	$2.53M	<0.01%	-881	Timeline
CPFCENTRAL PAC FINL CORP	85,705	$2.53M	<0.01%	-2,700	Timeline
REXREX AMERICAN RES CORP	54,544	$2.52M	<0.01%	-1,523	Timeline
PDPAGERDUTY INC	136,000	$2.52M	<0.01%	-2,063	Timeline
ANIPANI PHARMACEUTICALS INC	42,210	$2.52M	<0.01%	+40	Timeline
ASPNASPEN AEROGELS INC	90,490	$2.51M	<0.01%	-2,736	Timeline
SVCSERVICE PPTYS TR	547,019	$2.49M	<0.01%	-6,809	Timeline
SPARTANNASH COSPARTANNASH CO	111,192	$2.49M	<0.01%	-3,748
CDNACAREDX INC	79,750	$2.49M	<0.01%	-4,409	Timeline
TCBKTRICO BANCSHARES	58,381	$2.49M	<0.01%	-4,744	Timeline
SRCE1ST SOURCE CORP	41,577	$2.49M	<0.01%	-6,467	Timeline
CENXCENTURY ALUM CO	153,132	$2.49M	<0.01%	-9,666	Timeline
SHOESHOE STA GROUP INC	56,556	$2.48M	<0.01%	-155	Timeline
TXG10X GENOMICS INC	109,757	$2.48M	<0.01%	+2,785	Timeline
FORWARD AIR CORPFORWARD AIR CORP	69,992	$2.48M	<0.01%	-19,465
RCUSARCUS BIOSCIENCES INC	161,835	$2.47M	<0.01%	-4,000	Timeline
SFLSFL CORPORATION LTD	213,639	$2.47M	<0.01%	-2,036	Timeline
LLYVKLIBERTY MEDIA CORP DEL	48,101	$2.47M	<0.01%	-582	Timeline
NVAXNOVAVAX INC	195,440	$2.47M	<0.01%	-4,469	Timeline
WSRWHITESTONE REIT	182,121	$2.46M	<0.01%	+27,736	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	63,336	$2.46M	<0.01%	-1,241	Timeline
SHELSHELL PLC	37,312	$2.46M	<0.01%	+2,205	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	182,893	$2.45M	<0.01%	-9,665
KOSKOSMOS ENERGY LTD	605,468	$2.44M	<0.01%	-66,744	Timeline
IONQIONQ INC	278,226	$2.43M	<0.01%	-17,692	Timeline
HAINHAIN CELESTIAL GROUP INC	281,737	$2.43M	<0.01%	-2,682	Timeline
PCRXPACIRA BIOSCIENCES INC	161,268	$2.43M	<0.01%	+1,801	Timeline
IESCIES HOLDINGS INC	12,126	$2.42M	<0.01%	-274	Timeline
MNKDMANNKIND CORP	382,803	$2.41M	<0.01%	-14,391	Timeline
PRAPROASSURANCE CORP	159,426	$2.4M	<0.01%	-7,207	Timeline
HLIOHELIOS TECHNOLOGIES INC	49,886	$2.38M	<0.01%	-2,155	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	233,743	$2.38M	<0.01%	+7,345	Timeline
KFRCKFORCE INC	38,668	$2.38M	<0.01%	-545	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	103,548	$2.37M	<0.01%	-544	Timeline
HCIHCI GROUP INC	22,083	$2.36M	<0.01%	+1,145	Timeline
TUTELUS CORPORATION	140,876	$2.36M	<0.01%	+58,727	Timeline
KWTISHARES TR	73,820	$2.36M	<0.01%	+3,310	Timeline
KROSKEROS THERAPEUTICS INC	40,476	$2.35M	<0.01%	-1,162	Timeline
CRGYCRESCENT ENERGY COMPANY	214,616	$2.35M	<0.01%	+82,651	Timeline
BABAALIBABA GROUP HLDG LTD	22,092	$2.34M	<0.01%	+10	Timeline
LOBLIVE OAK BANCSHARES INC	49,380	$2.34M	<0.01%	-1,405	Timeline
Vital Energy IncVital Energy Inc	86,449	$2.33M	<0.01%	+1,695
MCRIMONARCH CASINO & RESORT INC	29,320	$2.32M	<0.01%	-586	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	76,887	$2.32M	<0.01%	+40,636	Timeline
AHRTAH RLTY TR INC	213,756	$2.31M	<0.01%	-5,001	Timeline
RXSTRXSIGHT INC	46,810	$2.31M	<0.01%	-655	Timeline
ASTEASTEC INDS INC	72,289	$2.31M	<0.01%	-253	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	303,517	$2.31M	<0.01%	-15,148	Timeline
PRLBPROTO LABS INC	78,480	$2.3M	<0.01%	-2,622	Timeline
VERAVERA THERAPEUTICS INC	52,074	$2.3M	<0.01%	-2,785	Timeline
HFWAHERITAGE FINL CORP WASH	105,207	$2.29M	<0.01%	-4,134	Timeline
TRSTTRUSTCO BK CORP N Y	69,197	$2.29M	<0.01%	-4,861	Timeline
INNSUMMIT HOTEL PPTYS	332,860	$2.28M	<0.01%	-13,495	Timeline
PDMPIEDMONT REALTY TRUST INC	225,746	$2.28M	<0.01%	-7,458	Timeline
IMVTIMMUNOVANT INC	79,744	$2.27M	<0.01%	-3,788	Timeline
TMPTOMPKINS FINL CORP	39,334	$2.27M	<0.01%	-1,339	Timeline
JELDJELD-WEN HLDG INC	143,499	$2.27M	<0.01%	-6,879	Timeline
HAYNES INTL INCHAYNES INTL INC	38,061	$2.27M	<0.01%	-1,922
WMKWEIS MKTS INC	32,825	$2.26M	<0.01%	-2,353	Timeline
CFFNCAPITOL FED FINL INC	386,252	$2.26M	<0.01%	-13,462	Timeline
SXCSUNCOKE ENERGY INC	259,642	$2.25M	<0.01%	-6,162	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	58,208	$2.25M	<0.01%	+3,800	Timeline
AMCAMC ENTMT HLDGS INC	494,496	$2.25M	<0.01%	+56,995	Timeline
TPCTUTOR PERINI CORP	82,602	$2.24M	<0.01%	-1,783	Timeline
PUMPPROPETRO HLDG CORP	292,666	$2.24M	<0.01%	-8,142	Timeline
ALIZYALLIANZ SE - UNSP ADR	68,185	$2.24M	<0.01%	+3,921	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,719	$2.24M	<0.01%	+2,585	Timeline
DCHDAUCH CORP	361,451	$2.23M	<0.01%	-62,726	Timeline
NVCRNOVOCURE LTD	142,354	$2.22M	<0.01%	-7,765	Timeline
CODICOMPASS DIVERSIFIED	100,189	$2.22M	<0.01%	-3,982	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	90,497	$2.21M	<0.01%	-2,172	Timeline
ARDXARDELYX INC	320,054	$2.21M	<0.01%	-17,913	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	54,134	$2.2M	<0.01%	-824	Timeline
BGSB & G FOODS INC	248,189	$2.2M	<0.01%	-527	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	114,459	$2.2M	<0.01%	-4,826	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	70,072	$2.2M	<0.01%	-4,834
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	37,676	$2.19M	<0.01%	-1,503
FUTUFUTU HLDGS LTD	22,879	$2.19M	<0.01%	+1,066	Timeline
CRAICRA INTL INC	12,482	$2.19M	<0.01%	-2,889	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	44,933	$2.19M	<0.01%	-1,758
BUSEFIRST BUSEY CORP	83,916	$2.18M	<0.01%	-3,341	Timeline
FWONALIBERTY MEDIA CORP DEL	30,416	$2.18M	<0.01%	+4,218	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	131,722	$2.17M	<0.01%	-2,816	Timeline
SNAPSNAP INC	202,743	$2.17M	<0.01%	-14,245	Timeline
HPPHUDSON PAC PPTYS INC	453,447	$2.17M	<0.01%	+8,863	Timeline
UMHUMH PPTYS INC	109,946	$2.16M	<0.01%	-2,914	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	170,863	$2.16M	<0.01%	+4,845	Timeline
EGBNEAGLE BANCORPORATION INC	95,541	$2.16M	<0.01%	-669	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	60,195	$2.16M	<0.01%	-1,242	Timeline
BJRIBJS RESTAURANTS INC	66,189	$2.16M	<0.01%	-1,787	Timeline
DKDELEK US HLDGS INC NEW	114,902	$2.15M	<0.01%	-4,240	Timeline
AIVAPARTMENT INVT & MGMT CO	238,241	$2.15M	<0.01%	-9,398	Timeline
CIMCHIMERA INVT CORP	135,736	$2.15M	<0.01%	-3,240	Timeline
ARVNARVINAS INC	87,123	$2.15M	<0.01%	-3,106	Timeline
KREFKKR REAL ESTATE FIN TR INC	172,992	$2.14M	<0.01%	-7,442	Timeline
HSTMHEALTHSTREAM INC	74,056	$2.14M	<0.01%	-1,628	Timeline
SLPSIMULATIONS PLUS INC	66,551	$2.13M	<0.01%	-1,192	Timeline
REYNREYNOLDS CONSUMER PRODS INC	68,449	$2.13M	<0.01%	-698	Timeline
AVPTAVEPOINT INC	180,660	$2.13M	<0.01%	-11,522	Timeline
LADRLADDER CAP CORP	183,154	$2.12M	<0.01%	-9,088	Timeline
PBRPETROLEO BRASILEIRO S A	146,990	$2.12M	<0.01%	+5,435	Timeline
KELYAKELLY SVCS INC	98,787	$2.12M	<0.01%	-4,522	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	83,237	$2.11M	<0.01%	-5,085	Timeline
GVDNYGIVAUDAN-UNSPON ADR	19,233	$2.1M	<0.01%	+1,425	Timeline
BNPQYBNP PARIBAS-ADR	61,242	$2.1M	<0.01%	+1,760	Timeline
NBRNABORS INDUSTRIES LTD	32,464	$2.09M	<0.01%	-517	Timeline
NTSTNETSTREIT CORP	126,417	$2.09M	<0.01%	-512	Timeline
SOLARWINDS CORPSOLARWINDS CORP	159,782	$2.09M	<0.01%	+70,746
MFAMFA FINL INC	163,759	$2.08M	<0.01%	-7,996	Timeline
MATWMATTHEWS INTL CORP	89,774	$2.08M	<0.01%	-2,138	Timeline
LILAKLIBERTY LATIN AMERICA LTD	219,418	$2.08M	<0.01%	-9,709	Timeline
FLEXFLEX LTD	62,246	$2.08M	<0.01%	-225	Timeline
PTONPELOTON INTERACTIVE INC	444,620	$2.08M	<0.01%	-19,816	Timeline
BLFSBIOLIFE SOLUTIONS INC	83,018	$2.08M	<0.01%	-4,455	Timeline
SCSSTEELCASE INC-CLASS A	154,081	$2.08M	<0.01%	-15,481	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	212,930	$2.07M	<0.01%	-9,144	Timeline
VISNVISTANCE NETWORKS INC	337,824	$2.06M	<0.01%	-9,499	Timeline
CMPRCIMPRESS PLC	25,149	$2.06M	<0.01%	-1,957	Timeline
REDFIN CORPREDFIN CORP	164,118	$2.06M	<0.01%	-12,978
WTTRSELECT WATER SOLUTIONS INC	184,652	$2.06M	<0.01%	+798	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	124,238	$2.05M	<0.01%	+28,335	Timeline
RXRXRECURSION PHARMACEUTICALS IN	310,468	$2.05M	<0.01%	+29,120	Timeline
NRIXNURIX THERAPEUTICS INC	90,918	$2.04M	<0.01%	+2,137	Timeline
BLBDBLUE BIRD CORP	42,596	$2.04M	<0.01%	-525	Timeline
SHENSHENANDOAH TELECOMMUNICATION	144,217	$2.03M	<0.01%	-6,222	Timeline
ALKTALKAMI TECHNOLOGY INC	64,461	$2.03M	<0.01%	-4,197	Timeline
HVTHAVERTY FURNITURE COS INC	74,009	$2.03M	<0.01%	-1,001	Timeline
SPHRSPHERE ENTERTAINMENT CO	45,957	$2.03M	<0.01%	-2,726	Timeline
INMDINMODE LTD	119,662	$2.03M	<0.01%	-9,892	Timeline
MIRMMIRUM PHARMACEUTICALS INC	51,877	$2.02M	<0.01%	-1,039	Timeline
APPNAPPIAN CORP	59,117	$2.02M	<0.01%	-662	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	88,344	$2.01M	<0.01%	-2,482	Timeline
SPTSPROUT SOCIAL INC	68,756	$2M	<0.01%	-2,643	Timeline
IJRISHARES TR	17,086	$2M	<0.01%	+612	Timeline
BORRBORR DRILLING LTD	363,212	$1.99M	<0.01%	-8,733	Timeline
TGLSTECNOGLASS INC	29,038	$1.99M	<0.01%	-222	Timeline
MRC GLOBAL INCMRC GLOBAL INC	156,322	$1.99M	<0.01%	-90,725
HAPNHAPPEN INC	173,691	$1.99M	<0.01%	-1,483	Timeline
ATRCATRICURE INC	70,765	$1.98M	<0.01%	-2,171	Timeline
SANBANCO SANTANDER SA	388,898	$1.98M	<0.01%	+12,900	Timeline
WRBYWARBY PARKER INC	121,281	$1.98M	<0.01%	-4,021	Timeline
PACSPACS GROUP INC	49,323	$1.97M	<0.01%	+19,842	Timeline
AXAHYAXA -SPONS ADR	51,033	$1.97M	<0.01%	+1,440	Timeline
ITUBITAU UNIBANCO HLDG S A	296,207	$1.97M	<0.01%	+14,181	Timeline
REVGREV GROUP INC	70,130	$1.97M	<0.01%	+375	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	48,632	$1.97M	<0.01%	-3,111	Timeline
ENVXENOVIX CORPORATION	210,506	$1.97M	<0.01%	-11,460	Timeline
ASCARDMORE SHIPPING CORP	108,511	$1.96M	<0.01%	-2,297	Timeline
FLNCFLUENCE ENERGY INC	86,308	$1.96M	<0.01%	-7,072	Timeline
EWDISHARES INC	45,110	$1.96M	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	51,979	$1.94M	<0.01%	-2,253
INFINERA CORPINFINERA CORP	287,296	$1.94M	<0.01%	-8,289
DOLEDOLE PLC	118,999	$1.94M	<0.01%	-602	Timeline
GDOTGREEN DOT CORP	164,579	$1.93M	<0.01%	+5,831	Timeline
AMRCAMERESCO INC	50,752	$1.93M	<0.01%	-665	Timeline
ARGXARGENX SE	3,542	$1.92M	<0.01%	+2,258	Timeline
AESIATLAS ENERGY SOLUTIONS INC	88,032	$1.92M	<0.01%	+3,420	Timeline
QCRHQCR HLDGS INC	25,896	$1.92M	<0.01%	-511	Timeline
KURAKURA ONCOLOGY INC	98,068	$1.92M	<0.01%	-6,108	Timeline
PEBOPEOPLES BANCORP INC	63,682	$1.92M	<0.01%	-2,121	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	121,052	$1.91M	<0.01%	+5,866	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	59,496	$1.91M	<0.01%	+11,124
AGXARGAN INC	18,707	$1.9M	<0.01%	-1,314	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	83,133	$1.9M	<0.01%	-5,679
VCISYVINCI S.A.-UNSPONS ADR	64,764	$1.9M	<0.01%	+2,005	Timeline
VSECVSE CORP	22,861	$1.89M	<0.01%	+1,155	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	232,347	$1.88M	<0.01%	-10,186
NICNICOLET BANKSHARES INC	19,656	$1.88M	<0.01%	-459	Timeline
QSQUANTUMSCAPE CORP	326,166	$1.88M	<0.01%	+25,064	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	224,389	$1.87M	<0.01%	-8,828	Timeline
BKDBROOKDALE SR LIVING INC	274,686	$1.87M	<0.01%	-9,779	Timeline
JBIJANUS INTERNATIONAL GROUP IN	183,817	$1.86M	<0.01%	+2,477	Timeline
KEPKOREA ELEC PWR CORP	238,836	$1.85M	<0.01%	+2,485	Timeline
OPENOPENDOOR TECHNOLOGIES INC	926,483	$1.85M	<0.01%	-66,077	Timeline
ADTADT INC DEL	255,394	$1.85M	<0.01%	+8,004	Timeline
HROWHARROW INC	41,027	$1.84M	<0.01%	-1,994	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	10,587	$1.84M	<0.01%	+600	Timeline
RESRPC INC	289,347	$1.84M	<0.01%	-2,810	Timeline
UPWKUPWORK INC	175,815	$1.84M	<0.01%	-10,853	Timeline
JAMFJAMF HOLDING CORP	105,596	$1.83M	<0.01%	+3,390	Timeline
SSRMSSR MINING IN	322,248	$1.83M	<0.01%	-1,063	Timeline
CNNECANNAE HLDGS INC	95,907	$1.83M	<0.01%	-7,759	Timeline
ARRYARRAY TECHNOLOGIES INC	276,156	$1.82M	<0.01%	-5,742	Timeline
RCKTROCKET PHARMACEUTICALS INC	98,097	$1.81M	<0.01%	-3,037	Timeline
MTUSMETALLUS INC	122,057	$1.81M	<0.01%	-6,865	Timeline
PCTPURECYCLE TECHNOLOGIES INC	190,428	$1.81M	<0.01%	+3,444	Timeline
OCULOCULAR THERAPEUTIX INC	207,919	$1.81M	<0.01%	-3,382	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	185,499	$1.8M	<0.01%	+9,824	Timeline
IMKTAINGLES MKTS INC	24,050	$1.79M	<0.01%	-5,527	Timeline
RGRSTURM RUGER & CO INC	43,038	$1.79M	<0.01%	-3,647	Timeline
HOVHOVNANIAN ENTERPRISES INC	8,765	$1.79M	<0.01%	-268	Timeline
SONYSONY GROUP CORP	18,541	$1.79M	<0.01%	+1,150	Timeline
GABCGERMAN AMERN BANCORP INC	46,131	$1.79M	<0.01%	-1,861	Timeline
TECHTARGET INCTECHTARGET INC	72,986	$1.78M	<0.01%	-1,638
VIMEO INCVIMEO INC	351,949	$1.78M	<0.01%	+99,886
PHRPHREESIA INC	77,875	$1.77M	<0.01%	-4,261	Timeline
DBDDIEBOLD NIXDORF INC	39,680	$1.77M	<0.01%	+3,066	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	7,171	$1.77M	<0.01%	+405	Timeline
SOUNSOUNDHOUND AI INC	379,881	$1.77M	<0.01%	+19,714	Timeline
IOTSAMSARA INC	36,652	$1.76M	<0.01%	+1,481	Timeline
VIRVIR BIOTECHNOLOGY INC	235,393	$1.76M	<0.01%	-3,111	Timeline
HAFCHANMI FINL CORP	94,609	$1.76M	<0.01%	-3,514	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	47,190	$1.76M	<0.01%	-101,387
NATNORDIC AMERICAN TANKERS LIMI	478,018	$1.75M	<0.01%	-13,038	Timeline
GRABGRAB HOLDINGS LIMITED	460,599	$1.75M	<0.01%	-63,928	Timeline
RIORIO TINTO PLC	24,527	$1.75M	<0.01%	+655	Timeline
MLABMESA LABS INC	13,395	$1.74M	<0.01%	-49	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	89,837	$1.74M	<0.01%	+3,670	Timeline
HTHIYHITACHI LTD -ADR	32,697	$1.73M	<0.01%	+26,284	Timeline
DHCDIVERSIFIED HEALTHCARE TR	410,901	$1.72M	<0.01%	-29,846	Timeline
HTLDHEARTLAND EXPRESS INC	140,192	$1.72M	<0.01%	+2,631	Timeline
CEVACEVA INC	71,243	$1.72M	<0.01%	+438	Timeline
OCFCOCEANFIRST FINL CORP	92,411	$1.72M	<0.01%	-3,974	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	76,098	$1.71M	<0.01%	-5,129	Timeline
BEKEKE HLDGS INC	86,046	$1.71M	<0.01%	-18,362	Timeline
JANXJANUX THERAPEUTICS INC	37,554	$1.71M	<0.01%	-454	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	303,875	$1.7M	<0.01%	-14,825	Timeline
Leslie's IncLeslie's Inc	536,619	$1.7M	<0.01%	-6,608
IIININSTEEL INDS INC	54,511	$1.69M	<0.01%	-21,297	Timeline
CNYAISHARES TR	55,660	$1.69M	<0.01%	0	Timeline
EBFENNIS INC	69,281	$1.68M	<0.01%	-5,864	Timeline
LBRDALIBERTY BROADBAND CORP	21,909	$1.68M	<0.01%	-11,660	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