RHUMBLINE ADVISERS

13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $111,788,906,814 across 4,222 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 31.26% of the portfolio.

Filed 2025-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001115418-25-000006

Period: 2024-12-31
Reported value: $112B
Holdings: 4,222
Top 10 weight: 31.26%
New: 77
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+272,110	$279M
ANETnew	+1,870,188	$207M
LRCXnew	+2,538,109	$183M
PANWadded	+595,942	$108M
EXEnew	+614,703	$61.2M

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
BLACKROCK INCexited	-270,190	-$257M
LAM RESEARCH CORPexited	-260,120	-$212M
ARISTA NETWORKS INCexited	-473,066	-$182M
AAPLreduced	-577,802	-$145M
NVDAreduced	-797,850	-$107M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001115418-25-000006, largest first. % of portfolio is the value over $111,788,906,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BLDRBUILDERS FIRSTSOURCE INC	212,426	$30.4M	0.03%	-6,538	Timeline
LDOSLEIDOS HOLDINGS INC	210,198	$30.3M	0.03%	-8,715	Timeline
DGDOLLAR GEN CORP	397,306	$30.1M	0.03%	-14,026	Timeline
SMCISUPER MICRO COMPUTER INC	984,305	$30M	0.03%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,718,926	$30M	0.03%	-51,877	Timeline
FHNFIRST HORIZON CORPORATION	1,484,513	$29.9M	0.03%	-4,295	Timeline
TTEKTETRA TECH INC NEW	750,322	$29.9M	0.03%	-44,868	Timeline
FFIVF5 INC	118,846	$29.9M	0.03%	-1,983	Timeline
STLDSTEEL DYNAMICS INC	261,980	$29.9M	0.03%	-4,623	Timeline
AVYAVERY DENNISON CORP	159,107	$29.8M	0.03%	-2,609	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	124,195	$29.7M	0.03%	+1,868	Timeline
MKLMARKEL GROUP INC	17,227	$29.7M	0.03%	-233	Timeline
KIMKIMCO REALTY CORP	1,264,662	$29.6M	0.03%	-17,214	Timeline
CFCF INDUSTRIES HOLD	346,750	$29.6M	0.03%	-20,105	Timeline
OHIOMEGA HEALTHCARE INVS INC	776,759	$29.4M	0.03%	+42,454	Timeline
PNRPENTAIR PLC	290,643	$29.3M	0.03%	-28,463	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	299,723	$29.2M	0.03%	-5,383	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,595,210	$29.2M	0.03%	+162,544	Timeline
FNDFLOOR & DECOR HLDGS INC	291,881	$29.1M	0.03%	+4,511	Timeline
WTRGESSENTIAL UTILS INC	800,784	$29.1M	0.03%	-39,993	Timeline
ALLYALLY FINL INC	804,574	$29M	0.03%	-11,369	Timeline
MLIMUELLER INDS INC	364,095	$28.9M	0.03%	+43,893	Timeline
HLIHOULIHAN LOKEY INC	166,038	$28.8M	0.03%	+2,559	Timeline
ROLROLLINS INC	619,018	$28.7M	0.03%	-7,438	Timeline
GENGEN DIGITAL INC	1,046,743	$28.7M	0.03%	-35,862	Timeline
SFSTIFEL FINL CORP	268,998	$28.5M	0.03%	-7,716	Timeline
GPCGENUINE PARTS CO	244,074	$28.5M	0.03%	-8,369	Timeline
WWDWOODWARD INC	171,023	$28.5M	0.03%	-3,575	Timeline
LLOEWS CORP	335,755	$28.4M	0.03%	-11,054	Timeline
CCKCROWN HLDGS INC	343,860	$28.4M	0.03%	+4,374	Timeline
SGISOMNIGROUP INTERNATIONAL INC	499,133	$28.3M	0.03%	+5,018	Timeline
DTMDT MIDSTREAM INC	284,528	$28.3M	0.03%	-2,553	Timeline
RRXREGAL REXNORD CORPORATION	182,304	$28.3M	0.03%	+435	Timeline
CRSCARPENTER TECHNOLOGY CORP	166,362	$28.2M	0.03%	+18,820	Timeline
CNHCNH INDL N V	2,476,654	$28.1M	0.03%	+65,363	Timeline
ALGNALIGN TECHNOLOGY INC	134,512	$28M	0.03%	-1,990	Timeline
FLEXFLEX LTD	729,778	$28M	0.03%	+667,532	Timeline
TKOTKO GROUP HOLDINGS INC	196,906	$28M	0.03%	-2,572	Timeline
CHDNCHURCHILL DOWNS INC	209,416	$28M	0.03%	-210	Timeline
MASMASCO CORP	384,539	$27.9M	0.02%	-4,724	Timeline
SEICSEI INVTS CO	337,992	$27.9M	0.02%	-1,419	Timeline
JJACOBS SOLUTIONS INC	208,370	$27.8M	0.02%	-3,960	Timeline
APTVAPTIV PLC	460,334	$27.8M	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	746,547	$27.8M	0.02%	+15,468	Timeline
ARANTERO RESOURCES CORP	792,836	$27.8M	0.02%	+5,319	Timeline
LADLITHIA MTRS INC	77,477	$27.7M	0.02%	-691	Timeline
EXELEXELIXIS INC	827,114	$27.5M	0.02%	-5,657	Timeline
EGEVEREST GROUP LTD	75,897	$27.5M	0.02%	-2,076	Timeline
WBSWEBSTER FINL CORP	497,313	$27.5M	0.02%	+2,002	Timeline
JBHTHUNT J B TRANS SVCS INC	160,499	$27.4M	0.02%	-2,670	Timeline
BWXTBWX TECHNOLOGIES INC	245,282	$27.3M	0.02%	+152	Timeline
MUSAMURPHY USA INC	54,320	$27.3M	0.02%	-91	Timeline
JKHYHENRY JACK & ASSOC INC	154,358	$27.1M	0.02%	-2,703	Timeline
FLRFLUOR CORP	547,402	$27M	0.02%	+9,338	Timeline
DLTRDOLLAR TREE INC	360,099	$27M	0.02%	-8,284	Timeline
ARMKARAMARK	723,090	$27M	0.02%	+6,034	Timeline
CNMCORE & MAIN INC	529,128	$26.9M	0.02%	-33,116	Timeline
EVREVERCORE INC	97,178	$26.9M	0.02%	+205	Timeline
ENSGENSIGN GROUP INC	202,398	$26.9M	0.02%	+49,191	Timeline
UDRUDR INC	616,400	$26.8M	0.02%	-5,466	Timeline
INGRINGREDION INC	194,292	$26.7M	0.02%	+184	Timeline
BMIBADGER METER INC	125,291	$26.6M	0.02%	-7,079	Timeline
CACICACI INTL INC	65,620	$26.5M	0.02%	-350	Timeline
AKAMAKAMAI TECHNOLOGIES INC	276,705	$26.5M	0.02%	-14,684	Timeline
NYTNEW YORK TIMES CO MTN BE	507,888	$26.4M	0.02%	+6,793	Timeline
POOLPOOL CORP	77,099	$26.3M	0.02%	-1,860	Timeline
REXRREXFORD INDL RLTY INC	679,817	$26.3M	0.02%	+21,093	Timeline
PENPENUMBRA INC	110,386	$26.2M	0.02%	+849	Timeline
BRBRBELLRING BRANDS INC	346,026	$26.1M	0.02%	+3,656	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,284,665	$26M	0.02%	-10,655	Timeline
AAALCOA CORP	688,784	$26M	0.02%	+11,094	Timeline
MORNMORNINGSTAR INC	77,142	$26M	0.02%	-91	Timeline
TPRTAPESTRY INC	397,535	$26M	0.02%	-5,546	Timeline
PRIPRIMERICA INC	94,687	$25.7M	0.02%	-722	Timeline
SouthState CorpSouthState Corp	258,068	$25.7M	0.02%	+3,954
HQYHEALTHEQUITY INC	267,288	$25.6M	0.02%	+1,011	Timeline
ZMZOOM COMMUNICATIONS INC	313,425	$25.6M	0.02%	+2,251	Timeline
SKXSKECHERS U S A INC	378,469	$25.4M	0.02%	+24,247	Timeline
GTLSCHART INDS INC	133,222	$25.4M	0.02%	+2,496	Timeline
WALWESTERN ALLIANCE BANCORP	301,937	$25.2M	0.02%	+1,352	Timeline
EXPEAGLE MATLS INC	101,945	$25.2M	0.02%	-1,096	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	471,677	$25M	0.02%	+9,396	Timeline
EHCENCOMPASS HEALTH CORP	270,793	$25M	0.02%	+4,060	Timeline
SNXTD SYNNEX CORPORATION	212,553	$24.9M	0.02%	+623	Timeline
TXTTEXTRON INC	325,711	$24.9M	0.02%	-3,816	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	361,956	$24.7M	0.02%	+9,237	Timeline
DCIDONALDSON INC	366,375	$24.7M	0.02%	-3,166	Timeline
BLDTOPBUILD COR	79,224	$24.7M	0.02%	-1,648	Timeline
PCTYPAYLOCITY HLDG CORP	123,643	$24.7M	0.02%	+541	Timeline
RBCRBC BEARINGS INC	82,366	$24.6M	0.02%	+4,367	Timeline
FNFABRINET	111,934	$24.6M	0.02%	+2,440	Timeline
GMEDGLOBUS MED INC	297,569	$24.6M	0.02%	-7,623	Timeline
FWONKLIBERTY MEDIA CORP DEL	264,954	$24.6M	0.02%	+2,387	Timeline
UFPIUFP INDUSTRIES INC	217,640	$24.5M	0.02%	+9,785	Timeline
ONBOLD NATL BANCORP IND	1,123,805	$24.4M	0.02%	+16,878	Timeline
BRXBRIXMOR PPTY GROUP INC	875,758	$24.4M	0.02%	-1,730	Timeline
EGPEASTGROUP PPTYS INC	151,795	$24.4M	0.02%	+4,327	Timeline
MEDPMEDPACE HLDGS INC	73,320	$24.4M	0.02%	+581	Timeline
REGREGENCY CTRS CORP	329,205	$24.3M	0.02%	-10,120	Timeline
CMACOMERICA INC	393,247	$24.3M	0.02%	+31,822	Timeline
ORIOLD REP INTL CORP	671,568	$24.3M	0.02%	-12,510	Timeline
OGEOGE ENERGY CORP	586,804	$24.2M	0.02%	+4,428	Timeline
PRPERMIAN RESOURCES CORP	1,682,022	$24.2M	0.02%	+24,152	Timeline
HSTHOST HOTELS & RESORTS INC	1,376,357	$24.1M	0.02%	-20,887	Timeline
TTCTORO CO	300,854	$24.1M	0.02%	-5,537	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	209,484	$24M	0.02%	-661	Timeline
KMXCARMAX INC	292,769	$23.9M	0.02%	-5,759	Timeline
AMCOR PLCAMCOR PLC	2,541,565	$23.9M	0.02%	-29,284
RRCRANGE RES CORP	663,320	$23.9M	0.02%	+10,401	Timeline
IWBISHARES TR	74,028	$23.8M	0.02%	-25,943	Timeline
WTFCWINTRUST FINL CORP	190,398	$23.7M	0.02%	-1,816	Timeline
AYIACUITY INC	81,248	$23.7M	0.02%	-2,349	Timeline
WINGWINGSTOP INC	83,457	$23.7M	0.02%	-261	Timeline
ANFABERCROMBIE & FITCH CO	158,554	$23.7M	0.02%	+4,837	Timeline
SWKSTANLEY BLACK & DECKER INC	294,036	$23.6M	0.02%	-1,762	Timeline
RGLDROYAL GOLD INC	179,029	$23.6M	0.02%	+3,286	Timeline
CAGCONAGRA BRANDS INC	845,814	$23.5M	0.02%	-11,432	Timeline
EXLSEXLSERVICE HLDGS INC	527,444	$23.4M	0.02%	+354	Timeline
GPKGRAPHIC PACKAGING HLDG CO	860,729	$23.4M	0.02%	-8,874	Timeline
AAONAAON INC	198,454	$23.4M	0.02%	-112	Timeline
CPTCAMDEN PPTY TR	201,245	$23.4M	0.02%	-2,593	Timeline
HRLHORMEL FOODS CORP	743,827	$23.3M	0.02%	-4,507	Timeline
PLNTPLANET FITNESS MASTER ISSUER	235,963	$23.3M	0.02%	-1,603	Timeline
ZSZSCALER INC	128,579	$23.2M	0.02%	+629	Timeline
OLEDUNIVERSAL DISPLAY CORP	158,618	$23.2M	0.02%	+2,387	Timeline
WHWYNDHAM HOTELS & RESORTS INC	229,771	$23.2M	0.02%	-5,348	Timeline
AIZASSURANT INC	108,182	$23.1M	0.02%	-2,312	Timeline
EPAMEPAM SYS INC	98,639	$23.1M	0.02%	-2,788	Timeline
MTZMASTEC INC	169,364	$23.1M	0.02%	-3,000	Timeline
ONTOONTO INNOVATION INC	138,314	$23.1M	0.02%	+1,388	Timeline
BILLBILL HOLDINGS INC	271,027	$23M	0.02%	+164,182	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	611,595	$22.9M	0.02%	-11,097
CHRWC H ROBINSON WORLDWIDE IN	220,505	$22.8M	0.02%	-7,759	Timeline
GGENPACT LIMITED	529,261	$22.7M	0.02%	-1,118	Timeline
RVTYREVVITY INC	203,524	$22.7M	0.02%	-2,549	Timeline
TREXTREX INC	328,954	$22.7M	0.02%	+7,163	Timeline
MDBMONGODB INC	97,138	$22.6M	0.02%	+467	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	175,468	$22.6M	0.02%	-6,039	Timeline
CFRCULLEN FROST BANKERS INC	168,149	$22.6M	0.02%	-2	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	398,152	$22.6M	0.02%	+7,610	Timeline
ZIONZIONS BANCORPORATION NATL AS	415,453	$22.5M	0.02%	-7,240	Timeline
WMSADVANCED DRAIN SYS INC DEL	194,839	$22.5M	0.02%	-12,767	Timeline
DOXAMDOCS LTD	263,455	$22.4M	0.02%	-7,226	Timeline
ADCAGREE RLTY CORP	318,379	$22.4M	0.02%	+8,276	Timeline
GLGLOBE LIFE INC	200,487	$22.4M	0.02%	-8,786	Timeline
EVRGEVERGY INC	363,155	$22.4M	0.02%	-10,460	Timeline
NNNNNN REIT INC	546,647	$22.3M	0.02%	+21,920	Timeline
CBSHCOMMERCE BANCSHARES INC	357,339	$22.3M	0.02%	+16,513	Timeline
RLIRLI CORP	133,172	$22M	0.02%	-1,455	Timeline
NTRANATERA INC	138,281	$21.9M	0.02%	-1,620	Timeline
ALLEALLEGION PLC	167,256	$21.9M	0.02%	-4,340	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	629,712	$21.9M	0.02%	+6,328	Timeline
MRNAMODERNA INC	525,003	$21.8M	0.02%	-20,902	Timeline
WCCWESCO INTL INC	120,402	$21.8M	0.02%	+2,271	Timeline
LNWOLIGHT & WONDER INC	251,827	$21.8M	0.02%	-2,194	Timeline
PBPROSPERITY BANCSHARES INC	288,600	$21.7M	0.02%	-3,429	Timeline
DKNGDRAFTKINGS INC NEW	584,545	$21.7M	0.02%	-5,080	Timeline
HRBBLOCK H & R INC	410,275	$21.7M	0.02%	-36	Timeline
TMHCTAYLOR MORRISON HOME CORP	354,020	$21.7M	0.02%	+2,844	Timeline
FLSFLOWSERVE CORP	375,514	$21.6M	0.02%	-3,177	Timeline
CADECADENCE BANK	624,177	$21.5M	0.02%	+13,507	Timeline
SJMSMUCKER J M CO	195,230	$21.5M	0.02%	-6,232	Timeline
KDKYNDRYL HLDGS INC	620,917	$21.5M	0.02%	-11,581	Timeline
BXPBXP INC	288,904	$21.5M	0.02%	-1,483	Timeline
MTNVAIL RESORTS INC	113,760	$21.3M	0.02%	-1,122	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	329,403	$21.3M	0.02%	+2,171
GKOSGLAUKOS CORP	141,790	$21.3M	0.02%	+403	Timeline
TOSTTOAST INC	582,626	$21.2M	0.02%	+4,084	Timeline
SSNCSS&C TECH HLDGS	280,009	$21.2M	0.02%	-4,093	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	624,008	$21.2M	0.02%	+3,019
INCYINCYTE CORP	306,206	$21.1M	0.02%	-12,695	Timeline
NDSNNORDSON CORP	101,050	$21.1M	0.02%	-1,844	Timeline
WEXWEX INC	120,502	$21.1M	0.02%	-1,905	Timeline
TRUTRANSUNION	227,162	$21.1M	0.02%	-175	Timeline
RGENREPLIGEN CORP	146,149	$21M	0.02%	+2,739	Timeline
SIGISELECTIVE INS GROUP INC	224,920	$21M	0.02%	+6,575	Timeline
JXNJACKSON FINANCIAL INC	240,160	$20.9M	0.02%	-1,915	Timeline
VNOVORNADO RLTY TR	494,046	$20.8M	0.02%	-7,190	Timeline
CVLTCOMMVAULT SYS INC	137,612	$20.8M	0.02%	-6	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	167,560	$20.6M	0.02%	+1,755	Timeline
KBRKBR INC	355,496	$20.6M	0.02%	+4,431	Timeline
MASIMASIMO CORP	124,373	$20.6M	0.02%	-2,641	Timeline
HEI-AHEICO CORP NEW	110,379	$20.5M	0.02%	-1,288	Timeline
CRCRANE COMPANY	135,191	$20.5M	0.02%	+2,953	Timeline
FTAIFTAI AVIATION LTD	142,072	$20.5M	0.02%	+3,121	Timeline
FOXAFOX CORP	420,113	$20.4M	0.02%	-23,276	Timeline
ENTGENTEGRIS INC	205,452	$20.4M	0.02%	-4,724	Timeline
FRFIRST INDL RLTY TR INC	405,914	$20.3M	0.02%	+471	Timeline
LPXLOUISIANA PAC CORP	196,500	$20.3M	0.02%	-2,381	Timeline
TRNOTERRENO RLTY CORP	342,345	$20.2M	0.02%	+141,612	Timeline
COKECOCA COLA CONS INC	15,927	$20.1M	0.02%	-8	Timeline
DVADAVITA INC	134,125	$20.1M	0.02%	-18,549	Timeline
RHIROBERT HALF INC.	284,252	$20M	0.02%	-4,838	Timeline
KRGKITE REALTY GROUP TRUST	790,912	$20M	0.02%	-1,381	Timeline
SNVSYNOVUS FINANCIAL CORP	389,135	$19.9M	0.02%	-12,903	Timeline
MIDDMIDDLEBY CORP	147,109	$19.9M	0.02%	+3,212	Timeline
BBWIBATH & BODY WORKS INC	513,546	$19.9M	0.02%	+142,753	Timeline
INSMINSMED INC	288,337	$19.9M	0.02%	+25,292	Timeline
GNTXGENTEX CORP	691,419	$19.9M	0.02%	+2,148	Timeline
LSTRLANDSTAR SYS INC	115,384	$19.8M	0.02%	+1,964	Timeline
AXTAAXALTA COATING SYS LTD	579,424	$19.8M	0.02%	+13,483	Timeline
BGBUNGE GLOBAL SA	254,979	$19.8M	0.02%	-6,334	Timeline
IWVISHARES TR	59,165	$19.8M	0.02%	+41,419	Timeline
HHYATT HOTELS CORP	125,698	$19.7M	0.02%	-4,235	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	79,004	$19.7M	0.02%	-1,196
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	702,472	$19.7M	0.02%	-51,902
SUISUN CMNTYS INC	159,934	$19.7M	0.02%	-1,780	Timeline
ARWARROW ELECTRS INC	173,780	$19.7M	0.02%	-522	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	763,044	$19.6M	0.02%	-8,363	Timeline
HALOHALOZYME THERAPEUTICS INC	410,508	$19.6M	0.02%	+5,833	Timeline
ELFE L F BEAUTY INC	155,918	$19.6M	0.02%	+8	Timeline
TWLOTWILIO INC	181,055	$19.6M	0.02%	-17,772	Timeline
DLBDOLBY LABORATORIES INC	250,121	$19.5M	0.02%	+1,194	Timeline
GBCIGLACIER BANCORP INC NEW	388,660	$19.5M	0.02%	+2,053	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	178,626	$19.5M	0.02%	+1,875
DAYDAYFORCE INC	268,011	$19.5M	0.02%	-3,849	Timeline
FCNFTI CONSULTING INC	101,852	$19.5M	0.02%	+3,609	Timeline
MKSIMKS INC.	186,329	$19.5M	0.02%	+1,534	Timeline
CHRDCHORD ENERGY CORPORATION	166,247	$19.4M	0.02%	-2,225	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	149,537	$19.4M	0.02%	-455	Timeline
ALKALASKA AIR GROUP INC	299,348	$19.4M	0.02%	-15,982	Timeline
CMCCOMMERCIAL METALS CO	390,615	$19.4M	0.02%	+1,670	Timeline
FOURSHIFT4 PMTS INC	185,795	$19.3M	0.02%	+113,193	Timeline
TWTRADEWEB MKTS INC	146,948	$19.2M	0.02%	-1,525	Timeline
DBXDROPBOX INC	638,836	$19.2M	0.02%	-23,621	Timeline
LWLAMB WESTON HLDGS INC	286,547	$19.1M	0.02%	-12,609	Timeline
SPSCSPS COMM INC	103,730	$19.1M	0.02%	+1,029	Timeline
HSICSCHEIN HENRY INC	275,731	$19.1M	0.02%	+70	Timeline
SSDSIMPSON MFG INC	114,984	$19.1M	0.02%	+3,589	Timeline
ESNTESSENT GROUP LTD	349,978	$19.1M	0.02%	+4,935	Timeline
LNTHLANTHEUS HLDGS INC	212,673	$19M	0.02%	+3,136	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	296,361	$19M	0.02%	+6,627	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	219,865	$19M	0.02%	-1,523	Timeline
IDAIDACORP INC	173,106	$18.9M	0.02%	+2,667	Timeline
PAYCPAYCOM SOFTWARE INC	92,028	$18.9M	0.02%	-1,675	Timeline
TECHBIO-TECHNE CORP	261,129	$18.8M	0.02%	-646	Timeline
NWSANEWS CORP NEW	680,223	$18.7M	0.02%	-14,044	Timeline
EMNEASTMAN CHEM CO	204,561	$18.7M	0.02%	+2,718	Timeline
TAPMOLSON COORS BEVERAGE CO	324,306	$18.6M	0.02%	-6,202	Timeline
RRYDER SYS INC	117,953	$18.5M	0.02%	-4,574	Timeline
GATXGATX CORP	119,384	$18.5M	0.02%	+198	Timeline
VOYAVOYA FINANCIAL INC	267,249	$18.4M	0.02%	-3,549	Timeline
BRKRBRUKER CORP	313,504	$18.4M	0.02%	+10,025	Timeline
GPIGROUP 1 AUTOMOTIVE INC	43,588	$18.4M	0.02%	+1,025	Timeline
EEMVISHARES INC	316,265	$18.3M	0.02%	-58,210	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	190,810	$18.3M	0.02%	-155
HLNEHAMILTON LANE INC	122,718	$18.2M	0.02%	+4,176	Timeline
SOLVSOLVENTUM CORP	274,924	$18.2M	0.02%	+23,990	Timeline
CNXCNX RES CORP	494,625	$18.1M	0.02%	+6,404	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	665,674	$18.1M	0.02%	-41,587
MSAMSA SAFETY INC	109,135	$18.1M	0.02%	+1,454	Timeline
MTGMGIC INVT CORP WIS	762,911	$18.1M	0.02%	-12,575	Timeline
CYTKCYTOKINETICS INC	383,883	$18.1M	0.02%	+5,207	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,505,086	$18M	0.02%	+122,696
VFCV F CORP	836,579	$18M	0.02%	-3,129	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	163,565	$17.9M	0.02%	+3,691	Timeline
BIOBIO RAD LABS INC	54,500	$17.9M	0.02%	+264	Timeline
ALBALBEMARLE CORP	207,863	$17.9M	0.02%	-6,756	Timeline
STAGSTAG INDUSTRIAL INC	529,046	$17.9M	0.02%	+15,198	Timeline
HRHEALTHCARE RLTY TR	1,054,054	$17.9M	0.02%	-20,946	Timeline
ENPHENPHASE ENERGY INC	259,818	$17.8M	0.02%	-40,158	Timeline
ESABESAB CORPORATION	148,737	$17.8M	0.02%	+1,069	Timeline
WTSWATTS WATER TECHNOLOGIES INC	87,666	$17.8M	0.02%	-2,577	Timeline
DOCSDOXIMITY INC	333,677	$17.8M	0.02%	+1,828	Timeline
TFXTELEFLEX INCORPORATED	100,014	$17.8M	0.02%	-6,634	Timeline
UMBFUMB FINL CORP	157,642	$17.8M	0.02%	+510	Timeline
OSKOSHKOSH CORP	186,947	$17.8M	0.02%	-2,694	Timeline
PVHPVH CORPORATION	167,191	$17.7M	0.02%	-3,022	Timeline
HOMBHOME BANCSHARES INC	623,950	$17.7M	0.02%	-5,950	Timeline
UHSUNIVERSAL HLTH SVCS INC	98,378	$17.7M	0.02%	-3,899	Timeline
SPXCSPX TECHNOLOGIES INC	121,260	$17.6M	0.02%	-1,322	Timeline
QRVOQORVO INC	252,286	$17.6M	0.02%	+72,911	Timeline
CPBTHE CAMPBELLS COMPANY	420,470	$17.6M	0.02%	+8,257	Timeline
RMBSRAMBUS INC DEL	331,966	$17.5M	0.02%	+2,762	Timeline
KNFKNIFE RIVER CORP	172,468	$17.5M	0.02%	-628	Timeline
FAFFIRST AMERN FINL CORP	280,619	$17.5M	0.02%	-3,216	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,285,058	$17.4M	0.02%	-149,215	Timeline
CROXCROCS INC	159,199	$17.4M	0.02%	-641	Timeline
MTDRMATADOR RES CO	309,022	$17.4M	0.02%	+5,716	Timeline
NXTNEXTPOWER INC	470,379	$17.2M	0.02%	-3,855	Timeline
MKTXMARKETAXESS HLDGS INC	75,900	$17.2M	0.02%	-612	Timeline
THGHANOVER INS GROUP INC	110,906	$17.2M	0.02%	-719	Timeline
MTHMERITAGE HOMES CORP	111,115	$17.1M	0.02%	+4,838	Timeline
UBSIUNITED BANKSHARES INC WEST V	455,157	$17.1M	0.02%	+6,002	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	543,655	$17M	0.02%	-2,160	Timeline
CGNXCOGNEX CORP	473,623	$17M	0.02%	+188	Timeline
WHRWHIRLPOOL CORP	147,777	$16.9M	0.02%	-25	Timeline
IBNICICI BK LTD	565,426	$16.9M	0.02%	-30,840	Timeline
MELIMERCADOLIBRE INC	9,928	$16.9M	0.02%	+377	Timeline
UGIUGI CORP NEW	595,950	$16.8M	0.02%	+5,593	Timeline
STWDSTARWOOD PPTY TR INC	886,093	$16.8M	0.02%	-2,923	Timeline
ATIATI INC	304,291	$16.7M	0.01%	+16,975	Timeline
NOVTNOVANTA INC	109,288	$16.7M	0.01%	-278	Timeline
LKQLKQ CORP	452,924	$16.6M	0.01%	-6,260	Timeline
FIVEFIVE BELOW INC	157,799	$16.6M	0.01%	+3,705	Timeline
MATMATTEL INC	928,192	$16.5M	0.01%	+17,590	Timeline
KEXKIRBY CORP	155,352	$16.4M	0.01%	-2,610	Timeline
SCCOSOUTHERN COPPER CORP	180,276	$16.4M	0.01%	-2,300	Timeline
NJRNEW JERSEY RES CORP	352,140	$16.4M	0.01%	+1,037	Timeline
DINOHF SINCLAIR CORP	468,317	$16.4M	0.01%	-5,327	Timeline
HEIHEICO CORP NEW	68,845	$16.4M	0.01%	-2,108	Timeline
VMIVALMONT INDS INC	53,280	$16.3M	0.01%	-4,389	Timeline
LFUSLITTELFUSE INC	69,322	$16.3M	0.01%	+1,979	Timeline
AGCOAGCO CORP	174,557	$16.3M	0.01%	-1,785	Timeline
SLMSLM CORP	590,955	$16.3M	0.01%	-31,862	Timeline
CBTCABOT CORP	178,431	$16.3M	0.01%	+649	Timeline
HWCHANCOCK WHITNEY CORPORATION	297,164	$16.3M	0.01%	+3,706	Timeline
QLYSQUALYS INC	115,897	$16.3M	0.01%	+3,196	Timeline
FRTFEDERAL RLTY INVT TR NEW	144,516	$16.2M	0.01%	-458	Timeline
TXNMTXNM ENERGY INC	326,306	$16M	0.01%	+8,634	Timeline
PORPORTLAND GEN ELEC CO	367,063	$16M	0.01%	+15,045	Timeline
NOVNOV INC	1,096,138	$16M	0.01%	-4,589	Timeline
EATBRINKER INTL INC	120,814	$16M	0.01%	-5,802	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	65,749	$16M	0.01%	-679	Timeline
EXPOEXPONENT INC	179,285	$16M	0.01%	+1,218	Timeline
SOFISOFI TECHNOLOGIES INC	1,033,602	$15.9M	0.01%	+37,892	Timeline
LITELUMENTUM HLDGS INC	189,326	$15.9M	0.01%	-1,128	Timeline
CSWCSW INDUSTRIALS INC	45,015	$15.9M	0.01%	+1,144	Timeline
RHRH	40,298	$15.9M	0.01%	+10	Timeline
IRTINDEPENDENCE RLTY TR INC	798,379	$15.8M	0.01%	-6,597	Timeline
GNRCGENERAC HLDGS INC	102,130	$15.8M	0.01%	-2,478	Timeline
AMGAFFILIATED MANAGERS GROUP	85,533	$15.8M	0.01%	-2,352	Timeline
SLGSL GREEN RLTY CORP	232,336	$15.8M	0.01%	+8,003	Timeline
APPFAPPFOLIO INC	63,792	$15.7M	0.01%	-175	Timeline
INFYINFOSYS LTD	715,723	$15.7M	0.01%	-45,950	Timeline
CNOCNO FINL GROUP INC	420,723	$15.7M	0.01%	-1,949	Timeline
NXSTNEXSTAR MEDIA GROUP INC	99,067	$15.6M	0.01%	-2,411	Timeline
FNBF N B CORP	1,051,865	$15.5M	0.01%	+2,294	Timeline
ACIWACI WORLDWIDE INC	299,403	$15.5M	0.01%	-6,361	Timeline
SAICSCIENCE APPLICATIONS INTL CO	138,841	$15.5M	0.01%	-1,946	Timeline
COLBCOLUMBIA BKG SYS INC	574,555	$15.5M	0.01%	+3,172	Timeline
CTRECARETRUST REIT INC	572,664	$15.5M	0.01%	+121,328	Timeline
RDNRADIAN GROUP INC	488,072	$15.5M	0.01%	+5,470	Timeline
GWREGUIDEWIRE SOFTWARE INC	91,820	$15.5M	0.01%	-855	Timeline
MACMACERICH CO	775,751	$15.5M	0.01%	+42,873	Timeline
RLRALPH LAUREN CORP	66,829	$15.4M	0.01%	-1,431	Timeline
SLGNSILGAN HLDGS INC	295,709	$15.4M	0.01%	+2,463	Timeline
CRLCHARLES RIV LABS INTL INC	83,325	$15.4M	0.01%	-3,009	Timeline
SWXSOUTHWEST GAS HLDGS INC	216,942	$15.3M	0.01%	+2,119	Timeline
MMSMAXIMUS INC	205,259	$15.3M	0.01%	+11,772	Timeline
HDBHDFC BANK LTD	239,605	$15.3M	0.01%	-17,137	Timeline
SMSM ENERGY COMPANY	393,864	$15.3M	0.01%	+7,887	Timeline
OZKBANK OZK LITTLE ROCK ARK	342,417	$15.2M	0.01%	+5,538	Timeline
AMANTERO MIDSTREAM CORP	1,010,233	$15.2M	0.01%	-5,113	Timeline
OKTAOKTA INC	193,361	$15.2M	0.01%	-4,520	Timeline
MMSIMERIT MED SYS INC	157,332	$15.2M	0.01%	-2,991	Timeline
AFRMAFFIRM HLDGS INC	249,451	$15.2M	0.01%	+24,286	Timeline
FSSFEDERAL SIGNAL CORP	164,292	$15.2M	0.01%	+462	Timeline
MTCHMATCH GROUP INC NEW	462,166	$15.1M	0.01%	-11,309	Timeline
NFGNATIONAL FUEL GAS CO	248,726	$15.1M	0.01%	-327	Timeline
KBHKB HOME	229,284	$15.1M	0.01%	-1,494	Timeline
DARDARLING INGREDIENTS INC	446,959	$15.1M	0.01%	-2,370	Timeline
PNWPINNACLE WEST CAP CORP	177,306	$15M	0.01%	-2,564	Timeline
AWIARMSTRONG WORLD INDS INC NEW	106,274	$15M	0.01%	-1,388	Timeline
AOSSMITH A O CORP	219,934	$15M	0.01%	-10,279	Timeline
FFINFIRST FINL BANKSHARES INC	415,828	$15M	0.01%	-129	Timeline
VNTVONTIER CORPORATION	410,684	$15M	0.01%	+3,754	Timeline
WFRDWEATHERFORD INTL PLC	208,837	$15M	0.01%	+3,589	Timeline
AESAES CORP	1,162,107	$15M	0.01%	-7,500	Timeline
POSTPOST HLDGS INC	130,645	$15M	0.01%	-3,223	Timeline
BDCBELDEN INC	131,977	$14.9M	0.01%	-2,448	Timeline
ACAARCOSA INC	153,603	$14.9M	0.01%	+61	Timeline
ETSYETSY INC	280,943	$14.9M	0.01%	-16,081	Timeline
SBRASABRA HEALTH CARE REIT INC	851,478	$14.7M	0.01%	+17,823	Timeline
INDAISHARES TR	280,091	$14.7M	0.01%	-34,652	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	394,793	$14.7M	0.01%	-44,001	Timeline
JHGJANUS HENDERSON GROUP PLC	345,310	$14.7M	0.01%	-10,814	Timeline
PECOPHILLIPS EDISON & CO INC	391,550	$14.7M	0.01%	+2,881	Timeline
VVVVALVOLINE INC	404,965	$14.7M	0.01%	-11,567	Timeline
IDCCINTERDIGITAL INC	75,604	$14.6M	0.01%	+646	Timeline
HIIHUNTINGTON INGALLS INDS INC	77,286	$14.6M	0.01%	+594	Timeline
HXLHEXCEL CORP NEW	232,767	$14.6M	0.01%	+3,084	Timeline
BCOBRINKS CO	157,058	$14.6M	0.01%	+5,014	Timeline
LEALEAR CORP	153,110	$14.5M	0.01%	-6,084	Timeline
BF-BBROWN FORMAN CORP	381,316	$14.5M	0.01%	-9,361	Timeline
MCMOELIS & CO	195,814	$14.5M	0.01%	+1,954	Timeline
APAAPA CORPORATION	624,719	$14.4M	0.01%	-26,290	Timeline
OGSONE GAS INC	208,298	$14.4M	0.01%	+3,828	Timeline
HASHASBRO INC	256,699	$14.4M	0.01%	-12,358	Timeline
GXOGXO LOGISTICS INCORPORATED	329,829	$14.3M	0.01%	+10,159	Timeline
VLYVALLEY NATL BANCORP	1,581,141	$14.3M	0.01%	+146,227	Timeline
CUZCOUSINS PPTYS INC	466,850	$14.3M	0.01%	+21,939	Timeline
MURMURPHY OIL CORP	472,679	$14.3M	0.01%	-140	Timeline
THOTHOR INDS INC	149,374	$14.3M	0.01%	-741	Timeline
BCCBOISE CASCADE CO DEL	120,180	$14.3M	0.01%	+7,025	Timeline
CRUSCIRRUS LOGIC INC	142,890	$14.2M	0.01%	-671	Timeline
BCPCBALCHEM CORP	87,249	$14.2M	0.01%	-3,111	Timeline
DYDYCOM INDS INC	81,406	$14.2M	0.01%	-4,244	Timeline
PIPRPIPER SANDLER COS	47,142	$14.1M	0.01%	-974	Timeline
FELEFRANKLIN ELEC INC	145,004	$14.1M	0.01%	-6,376	Timeline
SRSPIRE INC	207,601	$14.1M	0.01%	+1,441	Timeline
BKHBLACK HILLS CORP	240,408	$14.1M	0.01%	+6,843	Timeline
PCVXVAXCYTE INC	171,814	$14.1M	0.01%	+7,711	Timeline
MOSMOSAIC CO	571,668	$14.1M	0.01%	-6,157	Timeline
MARAMARA HOLDINGS INC	834,057	$14M	0.01%	+51,643	Timeline
MATXMATSON INC	103,398	$13.9M	0.01%	+1,518	Timeline
OWLBLUE OWL CAPITAL INC	599,337	$13.9M	0.01%	+23,952	Timeline
EFOREVERFORTH INC	166,890	$13.9M	0.01%	-1,624	Timeline
SONSONOCO PRODS CO	282,587	$13.8M	0.01%	+3,680	Timeline
SHAKSHAKE SHACK INC	106,129	$13.8M	0.01%	+278	Timeline
KSAISHARES TR	334,840	$13.7M	0.01%	+16,833	Timeline
PTENPATTERSON-UTI ENERGY INC	1,653,493	$13.7M	0.01%	+22,413	Timeline
INSPINSPIRE MED SYS INC	73,650	$13.7M	0.01%	-2,918	Timeline
SKTTANGER INC	399,556	$13.6M	0.01%	+10,283	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$13.6M	0.01%	0	Timeline
CECELANESE CORP DEL	196,689	$13.6M	0.01%	-15,212	Timeline
GAPGAP INC	575,219	$13.6M	0.01%	-4,252	Timeline
WYNNWYNN RESORTS LTD	157,593	$13.6M	0.01%	-5,155	Timeline
ALEALLETE INC	209,532	$13.6M	0.01%	+7,153	Timeline
LOPEGRAND CANYON ED INC	82,877	$13.6M	0.01%	-689	Timeline
BYDBOYD GAMING CORP	185,714	$13.5M	0.01%	+1,797	Timeline
IWFISHARES TR	33,444	$13.4M	0.01%	-15,895	Timeline
ITRIITRON INC	123,258	$13.4M	0.01%	-3,427	Timeline
SKYCHAMPION HOMES INC	151,781	$13.4M	0.01%	+69,756	Timeline
ALKSALKERMES PLC	464,714	$13.4M	0.01%	+1,683	Timeline
ZZILLOW GROUP INC	179,579	$13.3M	0.01%	-4,950	Timeline
BCBRUNSWICK CORP	204,792	$13.2M	0.01%	+456	Timeline
LNCLINCOLN NATL CORP IND	417,658	$13.2M	0.01%	-7,627	Timeline
ALABASTERA LABS INC	99,949	$13.2M	0.01%	+78,746	Timeline
MGMMGM RESORTS INTERNATIONAL	381,614	$13.2M	0.01%	-15,583	Timeline
AVTAVNET INC	251,906	$13.2M	0.01%	-1,743	Timeline
KRCKILROY REALTY CORP	325,772	$13.2M	0.01%	+4,948	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	268,297	$13.2M	0.01%	+16,172
AVNTAVIENT CORPORATION	321,802	$13.1M	0.01%	+3,451	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	195,431	$13.1M	0.01%	+20,537	Timeline
TCBITEXAS CAP BANCSHARES INC	167,686	$13.1M	0.01%	+1,811	Timeline
MMACYS INC	773,890	$13.1M	0.01%	-6,685	Timeline
OPCHOPTION CARE HEALTH INC	564,518	$13.1M	0.01%	+18,237	Timeline
MOG-AMOOG INC	66,058	$13M	0.01%	-456	Timeline
TKRTIMKEN CO	181,722	$13M	0.01%	-10,075	Timeline
ASBASSOCIATED BANC-CORP	539,766	$12.9M	0.01%	+34,919	Timeline
ORAORMAT TECHNOLOGIES INC	190,451	$12.9M	0.01%	-15,440	Timeline
PLXSPLEXUS CORP	82,079	$12.8M	0.01%	-1,859	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,366,077	$12.8M	0.01%	+45,522	Timeline
NEUNEWMARKET CORP	24,161	$12.8M	0.01%	+153	Timeline
ABCBAMERIS BANCORP	203,969	$12.8M	0.01%	-5,289	Timeline
SANMSANMINA CORP	168,472	$12.7M	0.01%	-4,374	Timeline
BWABORGWARNER INC	400,154	$12.7M	0.01%	-23,479	Timeline
ROIVROIVANT SCIENCES LTD	1,075,091	$12.7M	0.01%	-11,498	Timeline
CALMCAL MAINE FOODS INC	123,525	$12.7M	0.01%	+419	Timeline
SMTCSEMTECH CORP	205,363	$12.7M	0.01%	+11,878	Timeline
FCFSFIRSTCASH HOLDINGS INC	122,592	$12.7M	0.01%	+5,847	Timeline
IONQIONQ INC	303,803	$12.7M	0.01%	+25,577	Timeline
ANAUTONATION INC	74,569	$12.7M	0.01%	-1,764	Timeline
ITGRINTEGER HLDGS CORP	95,282	$12.6M	0.01%	-684	Timeline
MGYMAGNOLIA OIL & GAS CORP	539,434	$12.6M	0.01%	+8,308	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	161,491	$12.6M	0.01%	-634	Timeline
FLOFLOWERS FOODS INC	610,256	$12.6M	0.01%	+640	Timeline
SLABSILICON LABORATORIES INC	100,857	$12.5M	0.01%	+1,539	Timeline
AEISADVANCED ENERGY INDS	108,327	$12.5M	0.01%	-831	Timeline
ENSENERSYS	135,425	$12.5M	0.01%	+1,319	Timeline
CELHCELSIUS HLDGS INC	474,664	$12.5M	0.01%	-11,145	Timeline
NSITINSIGHT ENTERPRISES INC	82,198	$12.5M	0.01%	+1,925	Timeline
HIMSHIMS & HERS HEALTH INC	516,224	$12.5M	0.01%	+249,854	Timeline
HAEHAEMONETICS CORP MASS	159,262	$12.4M	0.01%	+1,024	Timeline
ALVAUTOLIV INC	132,389	$12.4M	0.01%	+4,483	Timeline
WITWIPRO LTD	3,501,225	$12.4M	0.01%	+1,604,356	Timeline
ALAIR LEASE CORP	256,016	$12.3M	0.01%	+1,938	Timeline
CDPCOPT DEFENSE PROPERTIES	397,742	$12.3M	0.01%	-811	Timeline
SESEA LTD	115,722	$12.3M	0.01%	+4,818	Timeline
BOXBOX INC	387,688	$12.3M	0.01%	-9,501	Timeline
EXASEXACT SCIENCES CORP	217,428	$12.2M	0.01%	-5,997	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	479,129	$12.2M	0.01%	+10,219
BOOTBOOT BARN HLDGS INC	80,030	$12.2M	0.01%	-1,504	Timeline
RDNTRADNET INC	173,881	$12.1M	0.01%	-352	Timeline
LRNSTRIDE INC	116,744	$12.1M	0.01%	+908	Timeline
KTBKONTOOR BRANDS INC	141,884	$12.1M	0.01%	-1,104	Timeline
SFBSSERVISFIRST BANCSHARES INC	142,944	$12.1M	0.01%	-4,369	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	250,727	$12.1M	0.01%	+1,796	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,293,794	$12.1M	0.01%	-21,627
IBOCINTERNATIONAL BANCSHARES COR	189,784	$12M	0.01%	-551	Timeline
RIVNRIVIAN AUTOMOTIVE INC	895,245	$11.9M	0.01%	-20,438	Timeline
AROCARCHROCK INC	476,326	$11.9M	0.01%	+12,177	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	205,906	$11.8M	0.01%	-7,498	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	366,125	$11.8M	0.01%	+495	Timeline
FTITECHNIPFMC PLC	406,843	$11.8M	0.01%	-3,032	Timeline
FOXFOX CORP	256,930	$11.8M	0.01%	+10,210	Timeline
CIVICIVITAS RESOURCES INC	255,445	$11.7M	0.01%	+6,932	Timeline
SKYWSKYWEST INC	116,835	$11.7M	0.01%	-3,061	Timeline
SEESEALED AIR CORP NEW	345,239	$11.7M	0.01%	-4,072	Timeline
GVAGRANITE CONSTR INC	132,986	$11.7M	0.01%	-2,172	Timeline
MHOM/I HOMES INC	87,708	$11.7M	0.01%	+2,085	Timeline
MSMMSC INDL DIRECT INC	155,601	$11.6M	0.01%	+1,418	Timeline
EEFTEURONET WORLDWIDE INC	112,812	$11.6M	0.01%	-5,255	Timeline
RPRXROYALTY PHARMA PLC	454,148	$11.6M	0.01%	-3,362	Timeline
FULFULLER H B CO	171,415	$11.6M	0.01%	-413	Timeline
TGTXTG THERAPEUTICS INC	383,113	$11.5M	0.01%	+504	Timeline
NWENORTHWESTERN ENERGY GROUP IN	214,973	$11.5M	0.01%	+957	Timeline
IVZINVESCO LTD	656,674	$11.5M	0.01%	-16,107	Timeline
FTDRFRONTDOOR INC	209,480	$11.5M	0.01%	-608	Timeline
AXAXOS FINANCIAL INC	163,273	$11.4M	0.01%	-1,730	Timeline
PSNPARSONS CORP DEL	123,523	$11.4M	0.01%	+1	Timeline
MHKMOHAWK INDS INC	95,138	$11.3M	0.01%	-1,951	Timeline
WHDCACTUS INC	193,768	$11.3M	0.01%	-6,306	Timeline
POWIPOWER INTEGRATIONS INC	182,976	$11.3M	0.01%	+2,224	Timeline
KMPRKEMPER CORP	169,922	$11.3M	0.01%	+617	Timeline
ERIEERIE INDTY CO	27,297	$11.3M	0.01%	-914	Timeline
WLKWESTLAKE CORPORATION	98,056	$11.2M	0.01%	+4,088	Timeline
CRCCALIFORNIA RES CORP	214,736	$11.1M	0.01%	+11,547	Timeline
IBPINSTALLED BLDG PRODS INC	63,531	$11.1M	0.01%	-555	Timeline

Sold out in Q4 2024

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

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	270,190	$257M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	260,120	$212M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	473,066	$182M	shares
XYZBLOCK INC	669,145	$44.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	98,723	$41.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	472,128	$34M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,033,784	$27.5M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,856,983	$20.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	323,916	$19.6M	shares
STERICYCLE INCSTERICYCLE INC	256,049	$15.6M	shares
JBTMJBT MAREL CORPORATION	97,972	$9.65M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	211,219	$9.17M	shares
ENVESTNET INCENVESTNET INC	139,482	$8.73M	shares
PERFICIENT INCPERFICIENT INC	100,925	$7.62M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	254,750	$6.43M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	154,698	$6.06M	shares
R1 RCM INCR1 RCM INC	421,589	$5.97M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	346,712	$5.17M	shares
AXONICS INCAXONICS INC	71,723	$4.99M	shares
EQCEQUITY COMMONWEALTH	215,563	$4.29M	shares
SQUARESPACE INCSQUARESPACE INC	85,850	$3.99M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	118,806	$3.88M	shares
AVANGRID INCAVANGRID INC	99,887	$3.57M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	205,562	$2.76M	shares
HAYNES INTL INCHAYNES INTL INC	38,061	$2.27M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	37,676	$2.19M	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	60,195	$2.16M	shares
AAMIACADIAN ASSET MANAGEMENT INC	83,237	$2.11M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	51,979	$1.94M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	83,133	$1.9M	shares
TECHTARGET INCTECHTARGET INC	72,986	$1.78M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	42,714	$1.42M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	123,695	$1.38M	shares
PETIQ INCPETIQ INC	40,959	$1.26M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	238,079	$1.1M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	109,343	$1.01M	shares
EWQISHARES INC	22,070	$892K	shares
STERLING CHECK CORPSTERLING CHECK CORP	48,151	$805K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	172,717	$763K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	31,004	$730K	shares
VLUEISHARES TR	6,028	$657K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	19,094	$577K	shares
AARONS CO INCAARONS CO INC	51,747	$515K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	81,504	$474K	shares
ONCBEONE MEDICINES LTD	1,951	$438K	shares
TBCHTURTLE BEACH CORP	28,260	$433K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	169,166	$406K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	408,287	$367K	shares
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	16,459	$358K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	826,941	$314K	shares
ITERIS INC NEWITERIS INC NEW	40,318	$288K	shares
MCHIISHARES TR	4,820	$245K	shares
CIELO SACIELO SA	243,800	$205K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	271,090	$141K	shares
MORPHOSYS AGMORPHOSYS AG	5,187	$98.3K	shares
MONDMONDEE HLDGS INC CL A	69,584	$96.7K	shares
CANOO INCCANOO INC	65,945	$64.9K	shares
XURA INC COMXURA INC COM	2,405	$60.1K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	151,092	$54.4K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	200,386	$50.3K	shares
AILEQILEARNINGENGINES INC COM STK	23,445	$39.1K	shares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC	1,180	$21.6K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	3,035	$14.8K	shares
EWUISHARES TR	340	$12.7K	shares
CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE…	303	$12.2K	shares
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	27,806	$12K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	469	$10.3K	shares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	14,499	$10.1K	shares
SAVERONE 2014 LTDSAVERONE 2014 LTD	64,898	$8.69K	shares
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	6,370	$7.58K	shares
BREAKAWAY SOLUTIONS COMBREAKAWAY SOLUTIONS COM	790	$7.3K	shares
CRTCROSS TIMBERS RTY TR	630	$6.66K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	6,879	$6.66K	shares
SHARECARE INCSHARECARE INC	3,581	$5.08K	shares
VITESCO TECHNOLOGIE-ADR SPONVITESCO TECHNOLOGIE-ADR SPON	337	$3.98K	shares
BIONOMICS LIMITEDBIONOMICS LIMITED	8,300	$3.61K	shares
DECHRA PHARMACEUTICALS ADRDECHRA PHARMACEUTICALS ADR	34	$3.33K	shares
Xchange Tec. IncXchange Tec. Inc	11,280	$3.27K	shares
UMICYUMICORE GROUP UNSPON ADR (BEL)	1,000	$3.19K	shares
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	6,038	$1.7K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	134	$1.25K	shares
CELESTICA INCCELESTICA INC	24	$1.23K	shares
CLEAR CHANNEL COMMUNICATION…CLEAR CHANNEL COMMUNICATIONS COM	100	$1.16K	shares
VOXELJET AGVOXELJET AG	1,945	$1.01K	shares
LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD	232	$957	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	89	$658	shares
VEREN INCVEREN INC	95	$584	shares
TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP	39	$461	shares
BITFBITFARMS LTD	145	$305	shares
EQXEQUINOX GOLD CORP	30	$182	shares
DOOBRP INC	2	$119	shares
SNDLSNDL INC	54	$111	shares
VELO3D INCVELO3D INC	131	$93	shares
TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED …	135	$80	shares
DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD	3,270	$65	shares
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	6	$48	shares
NUVEI CORPORATIONNUVEI CORPORATION	1	$33	shares
BLDPBALLARD PWR SYS INC NEW	10	$18	shares
SOS LIMITEDSOS LIMITED	23	$18	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	854	$9	shares

How Q4 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 0001115418-25-000001	superseded		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001115418-25-000006	base	restatement	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC