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
ANZGYANZ GROUP HLDGS LTD SPONSORED	79,738	$1.68M	<0.01%	+3,740	Timeline
ACTENACT HLDGS INC	45,903	$1.67M	<0.01%	-4,247	Timeline
ADAMADAMAS TRUST INC.	263,019	$1.66M	<0.01%	-11,002	Timeline
TVTXTRAVERE THERAPEUTICS INC	118,608	$1.66M	<0.01%	-7,052	Timeline
TRSTRIMAS CORP	64,817	$1.65M	<0.01%	-4,511	Timeline
VITLVITAL FARMS INC	47,151	$1.65M	<0.01%	-14	Timeline
FLNAFILANA THERAPEUTICS INC	56,157	$1.65M	<0.01%	-3,102	Timeline
UTZUTZ BRANDS INC	93,346	$1.65M	<0.01%	-5,940	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	16,697	$1.65M	<0.01%	+1,055	Timeline
ZUORA INCZUORA INC	191,080	$1.65M	<0.01%	-2,843
INGING GROEP N.V.	90,434	$1.64M	<0.01%	+3,860	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	72,519	$1.64M	<0.01%	-3,735	Timeline
PGREPARAMOUNT GROUP INC	333,098	$1.64M	<0.01%	-16,398	Timeline
EVERI HLDGS INCEVERI HLDGS INC	124,466	$1.64M	<0.01%	-671
VALEVALE S A	139,850	$1.63M	<0.01%	-11,541	Timeline
CTKBCYTEK BIOSCIENCES INC	294,525	$1.63M	<0.01%	-60,911	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	45,222	$1.63M	<0.01%	-1,940	Timeline
GDENGOLDEN ENTMT INC	51,189	$1.63M	<0.01%	-1,171	Timeline
MCWMISTER CAR WASH INC	248,611	$1.62M	<0.01%	-7,202	Timeline
ERIIENERGY RECOVERY INC	92,807	$1.61M	<0.01%	-2,752	Timeline
PROSYPROSUS NV -SPON ADR	184,395	$1.6M	<0.01%	+6,810	Timeline
HSBCHSBC HLDGS PLC	35,417	$1.6M	<0.01%	+4,750	Timeline
BZHBEAZER HOMES USA INC	46,794	$1.6M	<0.01%	-1,779	Timeline
THRYTHRYV HLDGS INC	92,748	$1.6M	<0.01%	+1,724	Timeline
TARSTARSUS PHARMACEUTICALS INC	48,515	$1.6M	<0.01%	-1,145	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	121,645	$1.6M	<0.01%	-1,030
SYRESPYRE THERAPEUTICS INC	53,935	$1.59M	<0.01%	+2,039	Timeline
SKMSK TELECOM CO LTD	66,640	$1.58M	<0.01%	+3,410	Timeline
INVXINNOVEX INTERNATIONAL INC	107,846	$1.58M	<0.01%	new	Timeline
UUUUENERGY FUELS INC	287,977	$1.58M	<0.01%	+10,233	Timeline
AAGIYAIA GROUP LTD-SP ADR	44,676	$1.57M	<0.01%	+2,110	Timeline
ALHCALIGNMENT HEALTHCARE INC	132,767	$1.57M	<0.01%	-4,529	Timeline
NGNOVAGOLD RESOURCES INC	380,560	$1.56M	<0.01%	-13,578	Timeline
RELXRELX PLC	32,868	$1.56M	<0.01%	+2,060	Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPO	13,130	$1.56M	<0.01%	+1,075	Timeline
SLNOSOLENO THERAPEUTICS INC	30,771	$1.55M	<0.01%	+1,627	Timeline
AGLAGILON HEALTH INC COM (DE)	395,167	$1.55M	<0.01%	-37,852	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	25,020	$1.55M	<0.01%	+2,050	Timeline
COCOVITA COCO CO INC	54,501	$1.54M	<0.01%	-153	Timeline
HUTHUT 8 CORP	125,407	$1.54M	<0.01%	+2,255	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	126,677	$1.54M	<0.01%	+5,896	Timeline
DCODUCOMMUN INC DEL	23,274	$1.53M	<0.01%	-660	Timeline
MATTERPORT INCMATTERPORT INC	340,149	$1.53M	<0.01%	-13,449
UBSUBS GROUP AG	49,403	$1.53M	<0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	12,908	$1.52M	<0.01%	+312	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	163,454	$1.52M	<0.01%	-3,835	Timeline
INFORMATICA INCINFORMATICA INC	60,014	$1.52M	<0.01%	+4,198
BIRKBIRKENSTOCK HOLDING PLC	30,719	$1.51M	<0.01%	+10,025	Timeline
SAFRYSAFRAN SA-UNSPON ADR	25,608	$1.51M	<0.01%	0	Timeline
COURCOURSERA INC	189,695	$1.51M	<0.01%	-4,148	Timeline
USLMUNITED STS LIME & MINERALS I	15,326	$1.5M	<0.01%	+12,134	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	59,864	$1.5M	<0.01%	+3,798	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	27,150	$1.5M	<0.01%	+1,050	Timeline
SOCSABLE OFFSHORE CORP	63,273	$1.5M	<0.01%	+6,079	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	32,614	$1.49M	<0.01%	-756	Timeline
OSGOCTAVE SPECIALTY GROUP INC	132,504	$1.49M	<0.01%	+626	Timeline
ACMRACM RESH INC	73,150	$1.48M	<0.01%	-3,304	Timeline
IDCBYIndustrial & Commercial Bank o	127,106	$1.48M	<0.01%	+150	Timeline
NMRANEUMORA THERAPEUTICS INC.	111,665	$1.48M	<0.01%	+8,407	Timeline
PNTGPENNANT GROUP INC	41,193	$1.47M	<0.01%	-3,046	Timeline
CNOBCONNECTONE BANCORP INC	58,633	$1.47M	<0.01%	-1,704	Timeline
LQDTLIQUIDITY SVCS INC	64,355	$1.47M	<0.01%	+539	Timeline
MYEMYERS INDS INC	106,024	$1.47M	<0.01%	-2,539	Timeline
FIPFTAI INFRASTRUCTURE INC	156,372	$1.46M	<0.01%	+1,863	Timeline
BBDBANCO BRADESCO S A	550,087	$1.46M	<0.01%	-3,170	Timeline
FAFIRST ADVANTAGE CORP NEW	73,592	$1.46M	<0.01%	-5,679	Timeline
FIGSFIGS INC	212,860	$1.46M	<0.01%	+5,478	Timeline
CLWCLEARWATER PAPER CORP	50,979	$1.45M	<0.01%	-1,682	Timeline
FLGTFULGENT GENETICS INC	66,798	$1.45M	<0.01%	-1,412	Timeline
EUENCORE ENERGY CORP	358,861	$1.45M	<0.01%	+98,689	Timeline
EADSYAIRBUS SE - UNSP ADR	39,655	$1.45M	<0.01%	0	Timeline
BLXBLADEX INC	44,533	$1.45M	<0.01%	-2,560	Timeline
BXCBLUELINX HLDGS INC	13,696	$1.44M	<0.01%	-600	Timeline
BBSIBARRETT BUSINESS SVCS INC	38,454	$1.44M	<0.01%	-1,282	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	69,201	$1.44M	<0.01%	+2,700	Timeline
DFHDREAM FINDERS HOMES INC	39,742	$1.44M	<0.01%	-1,142	Timeline
TRNSTRANSCAT INC	11,862	$1.43M	<0.01%	+442	Timeline
FSLYFASTLY INC	189,050	$1.43M	<0.01%	-782	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	206,667	$1.43M	<0.01%	+2,814
WTKWYWOLTERS KLUWER NV SPONS ADR	8,524	$1.43M	<0.01%	+555	Timeline
IWRISHARES TR	16,222	$1.43M	<0.01%	+5,303	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	42,714	$1.42M	<0.01%	+238
WFWOORI FINL GROUP INC	39,813	$1.42M	<0.01%	-2,925	Timeline
AUPHAURINIA PHARMACEUTICALS INC	193,791	$1.42M	<0.01%	-14,472	Timeline
CWHCAMPING WORLD HLDGS INC	58,601	$1.42M	<0.01%	-2,537	Timeline
BFSSAUL CTRS INC	33,668	$1.41M	<0.01%	-2,427	Timeline
LPLLG DISPLAY CO LTD	348,713	$1.41M	<0.01%	-11,800	Timeline
WULFTERAWULF INC	301,679	$1.41M	<0.01%	+2,134	Timeline
TMETENCENT MUSIC ENTMT GROUP	116,447	$1.4M	<0.01%	+26,704	Timeline
THRTHERMON GROUP HLDGS INC	46,939	$1.4M	<0.01%	-7,895	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	168,509	$1.4M	<0.01%	-2,980	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	337,965	$1.39M	<0.01%	-27,736	Timeline
EWTISHARES INC	25,780	$1.39M	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,888	$1.38M	<0.01%	+138	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	123,695	$1.38M	<0.01%	-5,792
IBCPINDEPENDENT BK CORP MICH	41,275	$1.38M	<0.01%	-5,264	Timeline
UFCSUNITED FIRE GROUP INC	65,668	$1.37M	<0.01%	-1,674	Timeline
MFGMIZUHO FINANCIAL GROUP INC	328,297	$1.37M	<0.01%	+2,450	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	46,619	$1.37M	<0.01%	+5,287	Timeline
OECORION S.A.	76,932	$1.37M	<0.01%	-4,237	Timeline
SSREYSWISS RE LTD SPON ADR (CHE)	39,481	$1.36M	<0.01%	+1,521	Timeline
OBKORIGIN BANCORP INC	42,160	$1.36M	<0.01%	-3,584	Timeline
ASANASANA INC	116,643	$1.35M	<0.01%	+685	Timeline
PWPPERELLA WEINBERG PARTNERS	70,007	$1.35M	<0.01%	-860	Timeline
BYBYLINE BANCORP INC	50,459	$1.35M	<0.01%	-724	Timeline
IRONDISC MEDICINE INC	27,483	$1.35M	<0.01%	+3,036	Timeline
COGTCOGENT BIOSCIENCES INC	124,921	$1.35M	<0.01%	-5,595	Timeline
DXDYNEX CAP INC	105,498	$1.35M	<0.01%	+2,632	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	82,937	$1.34M	<0.01%	-3,768
USNAUSANA HEALTH SCIENCES INC	35,322	$1.34M	<0.01%	-1,164	Timeline
RMRRMR GROUP INC	52,714	$1.34M	<0.01%	-1,610	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	56,959	$1.34M	<0.01%	-1,185
GOGOGOGO INC	185,575	$1.33M	<0.01%	-6,858	Timeline
TOELYTokyo Electron Ltd Unsponsored	14,979	$1.33M	<0.01%	+550	Timeline
PRAXPRAXIS PRECISION MEDICINES I	23,116	$1.33M	<0.01%	+924	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	117,913	$1.32M	<0.01%	+1,241	Timeline
RVLVREVOLVE GROUP INC	53,302	$1.32M	<0.01%	-4,540	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	35,980	$1.32M	<0.01%	+1,342	Timeline
CDRECADRE HLDGS INC	34,730	$1.32M	<0.01%	+162	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	187,094	$1.31M	<0.01%	+4,963	Timeline
RYROYAL BK CDA	10,495	$1.31M	<0.01%	0	Timeline
PLGOPELAGOS INS CAP LTD	72,365	$1.31M	<0.01%	-5,171	Timeline
FGF&G ANNUITIES & LIFE INC	29,164	$1.3M	<0.01%	-6,644	Timeline
VLVLYVOLVO AB ADR (SWE)	49,317	$1.3M	<0.01%	+3,705	Timeline
BFCBANK FIRST CORP	14,346	$1.3M	<0.01%	+100	Timeline
GNKGENCO SHIPPING & TRADING LTD	66,336	$1.29M	<0.01%	-3,837	Timeline
GOLDGOLD COM INC	29,193	$1.29M	<0.01%	-766	Timeline
BVBRIGHTVIEW HLDGS INC	81,689	$1.29M	<0.01%	+7,409	Timeline
ATROASTRONICS CORP	65,788	$1.28M	<0.01%	-1,758	Timeline
LEN-BLENNAR CORP	7,402	$1.28M	<0.01%	-745	Timeline
TWITITAN INTL INC ILL	157,398	$1.28M	<0.01%	-8,764	Timeline
HMCHONDA MOTOR CO LTD	40,318	$1.28M	<0.01%	+1,055	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	45,453	$1.28M	<0.01%	-2,313	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	8,021	$1.28M	<0.01%	+505	Timeline
ONTONTERRIS INC	48,451	$1.27M	<0.01%	+236	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	117,547	$1.27M	<0.01%	+5,375	Timeline
ELVNENLIVEN THERAPEUTICS INC	49,866	$1.27M	<0.01%	+239	Timeline
LEGNLEGEND BIOTECH CORP	26,094	$1.27M	<0.01%	-240	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	288,257	$1.27M	<0.01%	-4,610
FMBHFIRST MID BANCSHARES INC	32,661	$1.27M	<0.01%	-611	Timeline
SXYAYSIKA AG ADR (CHE)	38,396	$1.27M	<0.01%	+1,970	Timeline
EOLSEVOLUS INC	78,387	$1.27M	<0.01%	-3,052	Timeline
MBUUMALIBU BOATS INC	32,706	$1.27M	<0.01%	-1,705	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	75,532	$1.27M	<0.01%	+3,100	Timeline
APLDAPPLIED DIGITAL CORP	153,464	$1.27M	<0.01%	+13,377	Timeline
HTHTH WORLD GROUP LTD	33,897	$1.26M	<0.01%	-2,765	Timeline
PETIQ INCPETIQ INC	40,959	$1.26M	<0.01%	-2,159
RPAYREPAY HLDGS CORP	154,418	$1.26M	<0.01%	+4,121	Timeline
ECVTECOVYST INC	183,576	$1.26M	<0.01%	+1,168	Timeline
BELFBBEL FUSE INC	16,009	$1.26M	<0.01%	-757	Timeline
DNUTKRISPY KREME INC	116,551	$1.25M	<0.01%	-5,202	Timeline
TDTORONTO DOMINION BK ONT	19,739	$1.25M	<0.01%	0	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	11,586	$1.25M	<0.01%	+585	Timeline
DDSDILLARDS INC	3,238	$1.24M	<0.01%	-203	Timeline
TDAYUSA TODAY CO INC	220,653	$1.24M	<0.01%	-10,599	Timeline
MBINMERCHANTS BANCORP IND	27,552	$1.24M	<0.01%	-572	Timeline
IXORIX CORP	10,657	$1.24M	<0.01%	+250	Timeline
HCMLYHOLCIM LTD-UNS ADR	63,388	$1.24M	<0.01%	+6,805	Timeline
NGGNATIONAL GRID PLC	17,599	$1.23M	<0.01%	+765	Timeline
CAJPYCANON INC-SPONS ADR	37,202	$1.22M	<0.01%	+995	Timeline
LMNDLEMONADE INC	74,144	$1.22M	<0.01%	-4,690	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	73,196	$1.22M	<0.01%	-1,018
GBTGGLOBAL BUSINESS TRAVEL GROUP	158,420	$1.22M	<0.01%	+14,537	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	90,917	$1.21M	<0.01%	+27,747	Timeline
RGNXREGENXBIO INC	115,025	$1.21M	<0.01%	-3,501	Timeline
LEUCENTRUS ENERGY CORP	21,969	$1.2M	<0.01%	-1,182	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	387,925	$1.2M	<0.01%	-5,183	Timeline
GRCGORMAN RUPP CO	30,772	$1.2M	<0.01%	+427	Timeline
IMAXIMAX CORP	58,383	$1.2M	<0.01%	-2,677	Timeline
LZLEGALZOOM COM INC	188,479	$1.2M	<0.01%	-214	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	196,782	$1.19M	<0.01%	-6,441	Timeline
HKXCYHong Kong Exchanges & Clearing	29,260	$1.19M	<0.01%	+720	Timeline
DRVNDRIVEN BRANDS HLDGS INC	83,591	$1.19M	<0.01%	+516	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	50,513	$1.19M	<0.01%	+4,237	Timeline
WRLDWORLD ACCEP CORPORATION	10,103	$1.19M	<0.01%	-459	Timeline
ICLRICON PUB LTD CO	4,146	$1.19M	<0.01%	-4,936	Timeline
NPKNATIONAL PRESTO INDS INC	15,832	$1.19M	<0.01%	+1,048	Timeline
PSFEPAYSAFE LIMITED	52,790	$1.18M	<0.01%	-2,318	Timeline
BASFYBASF SE COMMON STOCK	89,737	$1.18M	<0.01%	+2,855	Timeline
BUDANHEUSER BUSCH INBEV SA NV	17,827	$1.18M	<0.01%	+195	Timeline
ADDYYADIDAS AG-SPONSORED ADR	8,906	$1.18M	<0.01%	+120	Timeline
SMRNUSCALE PWR CORP	101,919	$1.18M	<0.01%	-2,422	Timeline
PROPROS Holdings Inc	63,619	$1.18M	<0.01%	-3,379	Timeline
HTZHERTZ GLOBAL HLDGS INC	356,421	$1.18M	<0.01%	-21,529	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	108,725	$1.18M	<0.01%	+2,028
FCBCFIRST CMNTY BANKSHARES INC V	27,095	$1.17M	<0.01%	-144	Timeline
CSTLCASTLE BIOSCIENCES INC	40,901	$1.17M	<0.01%	-995	Timeline
CTBICOMMUNITY TR BANCORP INC	23,487	$1.17M	<0.01%	-1,105	Timeline
GLBEGLOBAL E ONLINE LTD	30,295	$1.16M	<0.01%	+3,917	Timeline
TKCTURKCELL ILETISIM	169,239	$1.16M	<0.01%	-13,100	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	23,370	$1.16M	<0.01%	+930	Timeline
GLOBALSTAR INCGLOBALSTAR INC	932,239	$1.16M	<0.01%	-89,597
ADRNYKONINKLIJKE AHOLD-SP ADR	33,372	$1.15M	<0.01%	+1,600	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	63,304	$1.15M	<0.01%	+80	Timeline
FLNGFLEX LNG LTD	45,283	$1.15M	<0.01%	-915	Timeline
NABZYNATL AUSTRALIA BK LTD ADS5	89,127	$1.15M	<0.01%	+4,475	Timeline
CMRECOSTAMARE INC	72,629	$1.14M	<0.01%	-8,206	Timeline
GDYNGRID DYNAMICS HLDGS INC	81,208	$1.14M	<0.01%	-1,115	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	133,347	$1.13M	<0.01%	-548
CONCONCENTRA GROUP HOLDINGS PAR	50,634	$1.13M	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	18,218	$1.13M	<0.01%	+276	Timeline
VVXV2X INC	20,235	$1.13M	<0.01%	-756	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	12,708	$1.13M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	27,179	$1.13M	<0.01%	-574	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	106,983	$1.13M	<0.01%	-1,970	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	47,735	$1.12M	<0.01%	+2,000	Timeline
RLAYRELAY THERAPEUTICS INC	157,912	$1.12M	<0.01%	-5,983	Timeline
ASAMER SPORTS INC	70,075	$1.12M	<0.01%	-20,740	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	83,840	$1.12M	<0.01%	+3,980	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	90,023	$1.12M	<0.01%	+2,395
CECOCECO ENVIRONMENTAL CORP	39,534	$1.11M	<0.01%	-2,119	Timeline
GOODGLADSTONE COMMERCIAL CORP	68,490	$1.11M	<0.01%	-1,142	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	80,324	$1.11M	<0.01%	+20,505	Timeline
ALABASTERA LABS INC	21,203	$1.11M	<0.01%	+4,530	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	18,207	$1.11M	<0.01%	-766	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	43,777	$1.11M	<0.01%	+216	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	197,934	$1.11M	<0.01%	-12,048	Timeline
CBLCBL & ASSOC PPTYS INC	43,947	$1.11M	<0.01%	+3,025	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	238,079	$1.1M	<0.01%	-6,888
NPKINPK INTERNATIONAL INC	159,314	$1.1M	<0.01%	-846	Timeline
ZYMEZYMEWORKS INC	87,956	$1.1M	<0.01%	+1,044	Timeline
PRTAPROTHENA CORP PLC	65,940	$1.1M	<0.01%	-3,816	Timeline
PAYCOR HCM INCPAYCOR HCM INC	77,409	$1.1M	<0.01%	+9,450
RSIRUSH STREET INTERACTIVE INC	100,969	$1.1M	<0.01%	+493	Timeline
RYAMRAYONIER ADVANCED MATLS INC	127,099	$1.09M	<0.01%	-22,391	Timeline
LLYVALIBERTY MEDIA CORP	21,956	$1.09M	<0.01%	+266	Timeline
HLFHERBALIFE LTD	150,775	$1.08M	<0.01%	+1,718	Timeline
OSBCOLD SECOND BANCORP INC DEL	69,446	$1.08M	<0.01%	-3,709	Timeline
KDDIYKDDI Corporation Unsponsored A	67,934	$1.08M	<0.01%	+4,237	Timeline
IDEXYINDITEX-UNSPON ADR	36,389	$1.08M	<0.01%	+1,960	Timeline
UIUBIQUITI INC	4,871	$1.08M	<0.01%	+160	Timeline
HYHYSTER-YALE INC	16,935	$1.08M	<0.01%	-646	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	77,300	$1.08M	<0.01%	-8,138	Timeline
ORRFORRSTOWN FINL SVCS INC	29,922	$1.08M	<0.01%	+7,980	Timeline
MLRMILLER INDS INC TENN	17,496	$1.07M	<0.01%	-711	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	72,465	$1.06M	<0.01%	-1,178	Timeline
NTGRNETGEAR INC	52,921	$1.06M	<0.01%	+5,820	Timeline
PLRXPLIANT THERAPEUTICS INC	94,697	$1.06M	<0.01%	-1,791	Timeline
ACWIISHARES TR	8,878	$1.06M	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	74,349	$1.06M	<0.01%	0	Timeline
DANOYDANONE-SPONS ADR	72,328	$1.06M	<0.01%	+4,940	Timeline
PTLOPORTILLOS INC	78,120	$1.05M	<0.01%	+2,728	Timeline
CGEMCULLINAN THERAPEUTICS INC	62,860	$1.05M	<0.01%	+8,509	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	106,131	$1.05M	<0.01%	-4,211
MBWMMERCANTILE BK CORP	23,987	$1.05M	<0.01%	-1,334	Timeline
CENTCENTRAL GARDEN & PET CO	28,738	$1.05M	<0.01%	-1,320	Timeline
HBNCHORIZON BANCORP IND	67,379	$1.05M	<0.01%	-1,565	Timeline
LMBLIMBACH HLDGS INC	13,810	$1.05M	<0.01%	+79	Timeline
VIPSVIPSHOP HLDGS LTD	66,471	$1.05M	<0.01%	-48,526	Timeline
MDXGMIMEDX GROUP INC	176,397	$1.04M	<0.01%	-9,284	Timeline
TRITHOMSON REUTERS CORP	6,109	$1.04M	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	91,579	$1.04M	<0.01%	-3,103
HGHAMILTON INSURANCE GROUP LTD	53,508	$1.03M	<0.01%	+28,440	Timeline
TPBTURNING PT BRANDS INC	23,981	$1.03M	<0.01%	-1,441	Timeline
XMTRXOMETRY INC	56,187	$1.03M	<0.01%	-1,815	Timeline
BLNDBLEND LABS INC	273,407	$1.03M	<0.01%	-16	Timeline
DJCODAILY JOURNAL CORP	2,083	$1.02M	<0.01%	+133	Timeline
CMTGCLAROS MTG TR INC	135,498	$1.01M	<0.01%	-6,310	Timeline
CNDTCONDUENT INC	251,559	$1.01M	<0.01%	-21,694	Timeline
IMNMIMMUNOME INC	69,019	$1.01M	<0.01%	+1,835	Timeline
FORFORESTAR GROUP INC	31,152	$1.01M	<0.01%	+54	Timeline
ALCALCON AG	10,077	$1.01M	<0.01%	+520	Timeline
AMTBAMERANT BANCORP INC	47,145	$1.01M	<0.01%	+172	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	109,343	$1.01M	<0.01%	-3,614
HCKTHACKETT GROUP INC	38,186	$1M	<0.01%	-760	Timeline
YEXTYEXT INC	144,736	$1M	<0.01%	-7,448	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	62,224	$1000K	<0.01%	+12,890	Timeline
NBBKNB BANCORP INC	53,807	$999K	<0.01%	-362	Timeline
WLFCWILLIS LEASE FIN CORP	6,702	$997K	<0.01%	+11	Timeline
VTSVITESSE ENERGY INC	41,269	$991K	<0.01%	-1,303	Timeline
BPBP PLC	31,545	$990K	<0.01%	+2,310	Timeline
STGWSTAGWELL INC	140,576	$987K	<0.01%	-1,799	Timeline
IDTIDT CORP	25,734	$982K	<0.01%	-1,099	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	38,027	$976K	<0.01%	-447	Timeline
SWBISMITH & WESSON BRANDS INC	75,187	$976K	<0.01%	-4,173	Timeline
BMBLBUMBLE INC	152,849	$975K	<0.01%	-11,462	Timeline
ANABANAPTYSBIO INC	28,966	$970K	<0.01%	-749	Timeline
MCBSMETROCITY BANKSHARES INC	31,634	$969K	<0.01%	+3,572	Timeline
UDMYUDEMY INC	130,191	$969K	<0.01%	-1,656	Timeline
ACELACCEL ENTERTAINMENT INC	83,228	$967K	<0.01%	+7,612	Timeline
REPLREPLIMUNE GROUP INC	88,148	$966K	<0.01%	+3,225	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	22,324	$965K	<0.01%	+895	Timeline
CCRNCROSS CTRY HEALTHCARE INC	71,737	$964K	<0.01%	-37,202	Timeline
MBGYYMERCEDES-BENZ GROUP AG AMERICA	59,678	$961K	<0.01%	+1,920	Timeline
BKRKYPT BK RAKYAT	58,289	$950K	<0.01%	+6,695	Timeline
PHGKONINKLIJKE PHILIPS N V	29,000	$949K	<0.01%	+830	Timeline
DNTHDIANTHUS THERAPEUTICS INC	34,617	$948K	<0.01%	+2,479	Timeline
ZIPZIPRECRUITER INC	99,682	$947K	<0.01%	-2,629	Timeline
EQBKEQUITY BANCSHARES INC	23,128	$945K	<0.01%	-1,154	Timeline
CACCAMDEN NATL CORP	22,789	$942K	<0.01%	-288	Timeline
SDSANDRIDGE ENERGY INC	76,936	$941K	<0.01%	-648	Timeline
INDIINDIE SEMICONDUCTOR INC	234,934	$937K	<0.01%	-7,907	Timeline
CNICANADIAN NATL RY CO	7,985	$935K	<0.01%	0	Timeline
89BIO INC89BIO INC	125,855	$931K	<0.01%	-3,089
EGYVAALCO ENERGY INC	162,146	$931K	<0.01%	-6,435	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,700	$931K	<0.01%	-651	Timeline
MAC Copper LtdMAC Copper Ltd	67,092	$929K	<0.01%	-1,429
ABEVAMBEV SA	380,178	$928K	<0.01%	-1,240	Timeline
CRSRCORSAIR GAMING INC	133,126	$927K	<0.01%	-1,196	Timeline
ACHRARCHER AVIATION INC	305,786	$927K	<0.01%	-6,066	Timeline
AVOMISSION PRODUCE INC	72,127	$925K	<0.01%	-3,504	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	39,989	$921K	<0.01%	+1,360	Timeline
PHATPHATHOM PHARMACEUTICALS INC	50,858	$920K	<0.01%	-4,320	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	14,554	$919K	<0.01%	+1,050	Timeline
INTRINTER & CO INC	137,992	$919K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	63,339	$918K	<0.01%	-2,603	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	27,900	$918K	<0.01%	+1,265	Timeline
ORICORIC PHARMACEUTICALS INC	89,247	$915K	<0.01%	-3,455	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	116,467	$912K	<0.01%	+14,999
MERIDIANLINK INCMERIDIANLINK INC	44,225	$910K	<0.01%	+360
AMALAMALGAMATED FINANCIAL CORP	28,995	$910K	<0.01%	-1,001	Timeline
RYZRYERSON HLDG CORP	45,562	$907K	<0.01%	-1,845	Timeline
YORWYORK WTR CO	24,195	$906K	<0.01%	-928	Timeline
AMPLAMPLITUDE INC	100,914	$905K	<0.01%	-2,323	Timeline
GUESS? INCGUESS? INC	44,942	$905K	<0.01%	-1,066
PLOWDOUGLAS DYNAMICS INC	32,693	$902K	<0.01%	-1,245	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	175,841	$900K	<0.01%	-12,444	Timeline
HTBKHERITAGE COMM CORP	90,853	$898K	<0.01%	-5,605	Timeline
Tourmaline Bio IncTourmaline Bio Inc	34,873	$897K	<0.01%	+1,634
RBCAAREPUBLIC BANCORP INC KY	13,671	$893K	<0.01%	-477	Timeline
BCHBANCO DE CHILE	35,255	$892K	<0.01%	+630	Timeline
OSPNONESPAN INC	53,508	$892K	<0.01%	-2,067	Timeline
NFENEW FORTRESS ENERGY INC	98,119	$892K	<0.01%	+14,129	Timeline
EWQISHARES INC	22,070	$892K	<0.01%	-14,160	Timeline
UWMCUWM HOLDINGS CORPORATION	104,538	$891K	<0.01%	+12,574	Timeline
HOUSANYWHERE REAL ESTATE INC	175,300	$891K	<0.01%	-5,120	Timeline
RACEFERRARI N V	1,893	$890K	<0.01%	-20	Timeline
KTKT CORP	57,697	$887K	<0.01%	+2,565	Timeline
WASHWASHINGTON TR BANCORP INC	27,445	$884K	<0.01%	-760	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	16,772	$884K	<0.01%	+1,170	Timeline
WVEWAVE LIFE SCIENCES LTD	107,524	$882K	<0.01%	-18,310	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	47,788	$882K	<0.01%	+17,149
DSDVYDSV A/S - UNSP ADR	8,473	$877K	<0.01%	+350	Timeline
ARKOARKO CORP	124,450	$874K	<0.01%	-6,146	Timeline
STKLSUNOPTA INC	136,908	$873K	<0.01%	-1,748	Timeline
PNGAYPING AN INSURANCE-ADR	69,777	$872K	<0.01%	0	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	29,481	$870K	<0.01%	+2,100	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	47,048	$870K	<0.01%	+1,171	Timeline
EQNREQUINOR ASA	34,321	$869K	<0.01%	+1,338	Timeline
ARHSARHAUS INC	70,275	$865K	<0.01%	+938	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	24,622	$865K	<0.01%	+965	Timeline
PUBMPUBMATIC INC	58,094	$864K	<0.01%	-2,998	Timeline
LPROOPEN LENDING CORP	140,952	$863K	<0.01%	-2,546	Timeline
DHLGYDHL AG - ADR	19,335	$862K	<0.01%	+1,155	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	80,311	$862K	<0.01%	+4,095	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	538,246	$861K	<0.01%	-46,053	Timeline
PAXPATRIA INVESTMENTS LIMITED	77,014	$860K	<0.01%	-718	Timeline
TREELENDINGTREE INC	14,790	$858K	<0.01%	-20	Timeline
SMBCSOUTHERN MO BANCORP INC	15,174	$857K	<0.01%	+827	Timeline
ACCOACCO BRANDS CORP	156,020	$853K	<0.01%	+2,606	Timeline
EZPWEZCORP INC	76,127	$853K	<0.01%	-2,292	Timeline
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	46,571	$851K	<0.01%	+1,158	Timeline
IEIVANHOE ELECTRIC INC	100,418	$850K	<0.01%	-3,761	Timeline
CIFRCIPHER DIGITAL INC	219,476	$849K	<0.01%	-7,429	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	46,784	$849K	<0.01%	-25,214	Timeline
OFIXORTHOFIX MED INC	54,328	$849K	<0.01%	-2,395	Timeline
CARECARTER BANKSHARES INC	48,731	$847K	<0.01%	+12,657	Timeline
NBNNORTHEAST BK PORTLAND ME	10,983	$847K	<0.01%	+429	Timeline
HOCPYHOYA CORP-SPONSORED ADR	6,109	$845K	<0.01%	+305	Timeline
UTIUNIVERSAL TECHNICAL INST INC	51,954	$845K	<0.01%	-2,373	Timeline
UVEUNIVERSAL INS HLDGS INC	38,105	$844K	<0.01%	-1,255	Timeline
SBGISINCLAIR INC	55,057	$842K	<0.01%	+2,919	Timeline
CLNECLEAN ENERGY FUELS CORP	270,275	$841K	<0.01%	-22,472	Timeline
CCBCOASTAL FINL CORP WA	15,473	$835K	<0.01%	-508	Timeline
KGSKODIAK GAS SVCS INC	28,757	$834K	<0.01%	-1,186	Timeline
NMRNOMURA HLDGS INC	159,718	$834K	<0.01%	+5,890	Timeline
DEODIAGEO PLC	5,912	$830K	<0.01%	+90	Timeline
CTOCTO RLTY GROWTH INC NEW	43,606	$829K	<0.01%	-2,059	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	63,488	$824K	<0.01%	-3,465
FMNBFARMERS NATIONAL BANC CORP	54,466	$824K	<0.01%	-2,045	Timeline
Couchbase IncCouchbase Inc	50,884	$820K	<0.01%	-2,660
OLPONE LIBERTY PPTYS INC	29,781	$820K	<0.01%	-923	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	32,651	$816K	<0.01%	+890	Timeline
OPKOPKO HEALTH INC	546,617	$814K	<0.01%	-55,478	Timeline
TRTXTPG RE FIN TR INC	95,467	$814K	<0.01%	-2,449	Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	17,755	$814K	<0.01%	+1,550	Timeline
FPIFARMLAND PARTNERS INC	77,631	$811K	<0.01%	-7,574	Timeline
LANDGLADSTONE LD CORP	58,160	$808K	<0.01%	-3,945	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	43,470	$806K	<0.01%	-1,094
ANNXANNEXON INC	135,998	$805K	<0.01%	+9,339	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	48,151	$805K	<0.01%	-95
ALXALEXANDERS INC	3,321	$805K	<0.01%	-157	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	70,685	$804K	<0.01%	+1,993
CLFDCLEARFIELD INC	20,641	$804K	<0.01%	-487	Timeline
THFFFIRST FINANCIAL CORPORATION	18,335	$804K	<0.01%	-391	Timeline
WLDNWILLDAN GROUP INC	19,597	$802K	<0.01%	-897	Timeline
SRRKSCHOLAR ROCK HLDG CORP	100,014	$801K	<0.01%	-1,264	Timeline
ATEXANTERIX INC	21,265	$801K	<0.01%	+985	Timeline
LOARLOAR HOLDINGS INC	10,707	$799K	<0.01%	+915	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	69,248	$797K	<0.01%	-3,230
AXGNAXOGEN INC	56,711	$795K	<0.01%	-1,446	Timeline
WGSGENEDX HOLDINGS CORP	18,729	$795K	<0.01%	+369	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	55,313	$792K	<0.01%	+1,107	Timeline
GSBCGREAT SOUTHN BANCORP INC	13,792	$790K	<0.01%	-461	Timeline
AVBPARRIVENT BIOPHARMA INC	33,621	$790K	<0.01%	+20,914	Timeline
CVGWCALAVO GROWERS INC	27,691	$790K	<0.01%	-29,428	Timeline
PKSTPEAKSTONE REALTY TRUST	57,883	$789K	<0.01%	-167	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	24,266	$787K	<0.01%	+1,675	Timeline
SIBNSI BONE INC	55,938	$782K	<0.01%	-3,481	Timeline
TALTAL ED GROUP	65,926	$781K	<0.01%	+8,797	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	83,090	$780K	<0.01%	-2,418	Timeline
LQDALIQUIDIA CORPORATION	77,911	$779K	<0.01%	-2,253	Timeline
QTRXQUANTERIX CORP	59,704	$774K	<0.01%	-740	Timeline
UGPULTRAPAR PARTICIPACOES SA	199,412	$774K	<0.01%	+1,420	Timeline
IBRXIMMUNITYBIO INC	207,488	$772K	<0.01%	-4,189	Timeline
CCBGCAPITAL CITY BANK	21,851	$771K	<0.01%	+249	Timeline
HTBHOMETRUST BANCSHARES INC	22,611	$771K	<0.01%	-36	Timeline
ORCORCHID IS CAP INC	93,509	$769K	<0.01%	+8,769	Timeline
CLDTCHATHAM LODGING TR	90,010	$767K	<0.01%	-3,596	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	32,997	$766K	<0.01%	-1,189	Timeline
ATECALPHATEC HLDGS INC	137,342	$764K	<0.01%	-6,132	Timeline
IIIVI3 VERTICALS INC	35,831	$764K	<0.01%	-1,218	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	172,717	$763K	<0.01%	+25,064
ISNPYINTESA SANPAOLO-SPON ADR	29,704	$763K	<0.01%	+6,546	Timeline
ADYEYADYEN NV-UNSPON ADR	48,659	$761K	<0.01%	+1,818	Timeline
LASRNLIGHT INC	71,096	$760K	<0.01%	-4,035	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	50,767	$760K	<0.01%	+1,890	Timeline
CLBKCOLUMBIA FINL INC	44,371	$757K	<0.01%	-4,544	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	21,774	$757K	<0.01%	+2,270
NXHNEIGHBORHOOD INTELLIGENCE IN	74,899	$755K	<0.01%	-1,625	Timeline
MAXMEDIAALPHA INC	41,649	$754K	<0.01%	+4,898	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	69,756	$754K	<0.01%	-3,177	Timeline
SONVYSonova Holding AG Unsponsored	10,446	$753K	<0.01%	+215	Timeline
Surmodics IncSurmodics Inc	19,389	$752K	<0.01%	-1,610
FRCOYFAST RETAILING CO-UNSPON ADR	22,617	$749K	<0.01%	+1,870	Timeline
VREXVAREX IMAGING CORP	62,740	$748K	<0.01%	-66,509	Timeline
PLAYAGS INCPLAYAGS INC	65,519	$746K	<0.01%	-562
ADTNADTRAN HOLDINGS INC	125,803	$746K	<0.01%	+339	Timeline
CCNECNB FINL CORP PA	30,992	$746K	<0.01%	-1,499	Timeline
DNBBYDNB BK ASA (NORWAY)	36,349	$746K	<0.01%	+979	Timeline
BSACBANCO SANTANDER CHILE NEW	35,842	$744K	<0.01%	-1,070	Timeline
NFBKNORTHFIELD BANCORP INC DEL	64,065	$743K	<0.01%	-3,241	Timeline
SEMRSEMRUSH HLDGS INC	47,122	$740K	<0.01%	-1,790	Timeline
GSKGSK PLC	18,087	$739K	<0.01%	+1,425	Timeline
DINDINE BRANDS GLOBAL INC	23,644	$738K	<0.01%	-26,008	Timeline
FSBCFIVE STAR BANCORP	24,805	$737K	<0.01%	+949	Timeline
DAKTDAKTRONICS INC	57,062	$737K	<0.01%	-687	Timeline
LABSTANDARD BIOTOOLS INC	381,489	$736K	<0.01%	-25,978	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	31,459	$736K	<0.01%	+2,970	Timeline
TIPTTIPTREE INC	37,560	$735K	<0.01%	-1,006	Timeline
KEKIMBALL ELECTRONICS INC	39,710	$735K	<0.01%	-1,915	Timeline
OABIOMNIAB INC	173,641	$734K	<0.01%	+12,456	Timeline
GLNCYGLENCORE PLC -UNSP ADR	64,063	$734K	<0.01%	+6,715	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	10,176	$733K	<0.01%	+1,544	Timeline
BHBBAR HBR BANKSHARES	23,750	$732K	<0.01%	+181	Timeline
NCMINATIONAL CINEMEDIA INC	103,850	$732K	<0.01%	+6,484	Timeline
GTNGRAY MEDIA INC	136,437	$731K	<0.01%	-3,205	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	31,004	$730K	<0.01%	-1,158
TRTOOTSIE ROLL INDS INC	23,565	$730K	<0.01%	-3,770	Timeline
WDSWOODSIDE ENERGY GROUP LTD	42,315	$730K	<0.01%	+4,080	Timeline
UHALU HAUL HOLDING COMPANY	9,404	$729K	<0.01%	+874	Timeline
ESQESQUIRE FINL HLDGS INC	11,172	$729K	<0.01%	-64	Timeline
HCATHEALTH CATALYST INC	89,399	$728K	<0.01%	-1,712	Timeline
MSBIMIDLAND STATES BANCORP INC	32,481	$727K	<0.01%	-1,126	Timeline
OLO INCOLO INC	146,287	$726K	<0.01%	-7,473
EMBJEMBRAER S.A.	20,438	$723K	<0.01%	+1,340	Timeline
NNNEXTNAV INC	96,441	$722K	<0.01%	+905	Timeline
FTSFORTIS INC	15,891	$722K	<0.01%	+25	Timeline
TLKTELEKOMUNIKASI IND	36,322	$718K	<0.01%	+200	Timeline
TLNTALEN ENERGY CORP	4,027	$718K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	28,458	$717K	<0.01%	-1,035	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	26,134	$716K	<0.01%	-1,177	Timeline
CHGCYChugai Pharmaceutical Ltd Unsp	29,725	$716K	<0.01%	-1,562	Timeline
PHIPLDT INC	26,636	$716K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	171,788	$715K	<0.01%	-10,115	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1,085	$711K	<0.01%	+55	Timeline
AROWARROW FINL CORP	24,770	$710K	<0.01%	+120	Timeline
BRYBerry Corp	138,014	$709K	<0.01%	+86	Timeline
MPBMID PENN BANCORP INC	23,765	$709K	<0.01%	+1,421	Timeline
EVEREVERQUOTE INC	33,567	$708K	<0.01%	-2,226	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	41,772	$705K	<0.01%	-2,311
CVLGCOVENANT LOGISTICS GROUP INC	13,333	$705K	<0.01%	-283	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	135,718	$704K	<0.01%	-629
TERNTERNS PHARMACEUTICALS INC	84,413	$704K	<0.01%	-4,228	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	513,432	$703K	<0.01%	-8,245
TCOMTRIP COM GROUP LTD	11,830	$703K	<0.01%	+40	Timeline
ENGIYENGIE-SPON ADR	40,487	$702K	<0.01%	+1,280	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	412,900	$702K	<0.01%	-23,968	Timeline
TSCDYTESCO PLC-SPONSORED ADR	48,328	$701K	<0.01%	+1,790	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	29,150	$700K	<0.01%	-1,682	Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	194,528	$699K	<0.01%	+8,410	Timeline
GCTGIGACLOUD TECHNOLOGY INC	30,387	$698K	<0.01%	-185	Timeline
SMBKSMARTFINANCIAL INC	23,946	$698K	<0.01%	-201	Timeline
PGYPAGAYA TECHNOLOGIES LTD	65,946	$697K	<0.01%	+4,774	Timeline
ZIMVIE INCZIMVIE INC	43,911	$697K	<0.01%	-788
DASTYDASSAULT SYSTEMES SA ADR	17,543	$696K	<0.01%	+1,265	Timeline
EEEXCELERATE ENERGY INC	31,574	$695K	<0.01%	+2,331	Timeline
BATRAATLANTA BRAVES HLDGS INC	16,485	$695K	<0.01%	-654	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	44,512	$694K	<0.01%	+6,406	Timeline
OLMAOLEMA PHARMACEUTICALS INC	57,861	$691K	<0.01%	-1,400	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	39,961	$689K	<0.01%	-7,040
TTITETRA TECHNOLOGIES INC DEL	222,199	$689K	<0.01%	-21,308	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	29,567	$688K	<0.01%	+855	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	52,315	$688K	<0.01%	-2,053
KIDSORTHOPEDIATRICS CORP	25,369	$688K	<0.01%	-1,244	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	33,735	$685K	<0.01%	+805	Timeline
ABUSARBUTUS BIOPHARMA CORP	177,874	$685K	<0.01%	-7,193	Timeline
NEXTNEXTDECADE CORP	145,178	$684K	<0.01%	-12,434	Timeline
NLOPNET LEASE OFFICE PROPERTIES	22,329	$684K	<0.01%	-306	Timeline
AVXLANAVEX LIFE SCIENCES CORP	120,201	$683K	<0.01%	+912	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