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
NXDRNEXTDOOR HOLDINGS INC	275,075	$682K	<0.01%	+28,271	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	28,819	$679K	<0.01%	-1,539	Timeline
FUBOFUBOTV INC	477,916	$679K	<0.01%	+34,744	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	167,327	$678K	<0.01%	+2,539	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	95,565	$675K	<0.01%	+11,995	Timeline
SNBRQSLEEP NUMBER CORP	36,786	$674K	<0.01%	-873	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	23,976	$673K	<0.01%	+769	Timeline
MEIMETHODE ELECTRS INC	56,196	$672K	<0.01%	-1,908	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	53,519	$672K	<0.01%	-468
CMPCOMPASS MINERALS INTL INC	55,858	$671K	<0.01%	-56,177	Timeline
LXULSB INDS INC	83,466	$671K	<0.01%	-3,556	Timeline
ALTALTIMMUNE INC	109,219	$671K	<0.01%	+1,773	Timeline
ZEUSOLYMPIC STEEL INC	17,191	$670K	<0.01%	-15,245	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	60,782	$669K	<0.01%	-4,593
NTTYYNTT, INC. AMERICAN DEPOSITARY	26,056	$667K	<0.01%	+1,685	Timeline
IRMDIRADIMED CORP	13,190	$663K	<0.01%	+2,221	Timeline
REAXTHE REAL BROKERAGE INC	119,418	$663K	<0.01%	+2,563	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,996	$662K	<0.01%	-15	Timeline
XPERXPERI INC	71,652	$662K	<0.01%	-1,394	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	90,099	$660K	<0.01%	+3,015	Timeline
RUSHBRUSH ENTERPRISES INC	13,742	$659K	<0.01%	-639	Timeline
TFSLTFS FINL CORP	51,214	$659K	<0.01%	+1,349	Timeline
AURAAURA BIOSCIENCES INC	73,888	$658K	<0.01%	+10,405	Timeline
CSVCARRIAGE SVCS INC	20,046	$658K	<0.01%	-709	Timeline
VLUEISHARES TR	6,028	$657K	<0.01%	+328	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	267,682	$656K	<0.01%	+89,376	Timeline
LYTSLSI INDS INC OHIO	40,442	$653K	<0.01%	-1,908	Timeline
NWPXNWPX INFRASTRUCTURE INC	14,446	$652K	<0.01%	-820	Timeline
BVSBIOVENTUS INC	54,536	$652K	<0.01%	+2,099	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	29,100	$651K	<0.01%	+2,055	Timeline
GICGLOBAL INDUSTRIAL COMPANY	19,154	$651K	<0.01%	-595	Timeline
AEGAEGON LTD	101,704	$650K	<0.01%	+3,210	Timeline
WEAVWEAVE COMMUNICATIONS INC	50,476	$646K	<0.01%	-1,820	Timeline
NRDSNERDWALLET INC	50,767	$645K	<0.01%	-1,606	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	22,809	$645K	<0.01%	-1,136	Timeline
AMPYAMPLIFY ENERGY CORP NEW	98,450	$643K	<0.01%	-786	Timeline
FFICFLUSHING FINL CORP	44,014	$642K	<0.01%	-1,115	Timeline
KRUSKURA SUSHI USA INC	7,954	$641K	<0.01%	-218	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,957	$639K	<0.01%	-142	Timeline
TGOPY3i Group Plc Unsponsored ADR (	28,469	$639K	<0.01%	+1,445	Timeline
VONOYVONOVIA SE ADR (DEU)	35,068	$639K	<0.01%	+785	Timeline
KBCSYKBC Group NV Unsponsored ADR (	16,082	$639K	<0.01%	+840	Timeline
SGHCSUPER GROUP SGHC LIMITED	175,898	$639K	<0.01%	+1,994	Timeline
JDJD.COM INC	15,921	$637K	<0.01%	-1,240	Timeline
URGNUROGEN PHARMA LTD	49,868	$633K	<0.01%	-609	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	22,058	$629K	<0.01%	-692	Timeline
FCFRANKLIN COVEY CO	15,297	$629K	<0.01%	-790	Timeline
AIOTPOWERFLEET INC	125,778	$629K	<0.01%	-17,773	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	56,504	$628K	<0.01%	+7,470	Timeline
ALRSALERUS FINL CORP	27,397	$627K	<0.01%	+1,127	Timeline
GCMGGCM GROSVENOR INC	55,351	$627K	<0.01%	-3,421	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,217	$625K	<0.01%	+825	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	53,764	$625K	<0.01%	+1,990	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	28,767	$623K	<0.01%	+2,170
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	86,086	$622K	<0.01%	-4,916
EHABENHABIT INC	78,549	$621K	<0.01%	-82,919	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	19,646	$616K	<0.01%	-1,140
NICENICE LTD	3,548	$616K	<0.01%	+190	Timeline
EYPTEYEPOINT INC	77,117	$616K	<0.01%	+284	Timeline
KRNYKEARNY FINL CORP MD	89,661	$616K	<0.01%	-4,486	Timeline
RPCRIDGEPOST CAP INC	57,455	$615K	<0.01%	+707	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	42,400	$615K	<0.01%	+2,800
NBISNEBIUS GROUP N.V.	32,467	$615K	<0.01%	-1,200	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	51,788	$615K	<0.01%	+4,970	Timeline
FRPHFRP HLDGS INC	20,530	$613K	<0.01%	-1,284	Timeline
INODINNODATA INC	36,553	$613K	<0.01%	-1,172	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	26,071	$613K	<0.01%	+7,609	Timeline
BANDBANDWIDTH INC	34,970	$612K	<0.01%	-554	Timeline
PLPLANET LABS PBC	273,678	$610K	<0.01%	+5,298	Timeline
NUVBNUVATION BIO INC	266,383	$610K	<0.01%	+5,444	Timeline
STMSTMICROELECTRONICS N V	20,508	$610K	<0.01%	+790	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	17,723	$609K	<0.01%	-971	Timeline
TRCTEJON RANCH CO	34,650	$608K	<0.01%	+726	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	14,267	$606K	<0.01%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	8,385	$606K	<0.01%	+805	Timeline
IBTAIBOTTA INC	9,820	$605K	<0.01%	+538	Timeline
NGNENEUROGENE INC	14,378	$603K	<0.01%	+889	Timeline
LOVELOVESAC CO	20,981	$601K	<0.01%	-1,218	Timeline
UISUNISYS CORP	105,726	$601K	<0.01%	-19,385	Timeline
FNKOFUNKO INC	49,099	$600K	<0.01%	-5,081	Timeline
NUSNU SKIN ENTERPRISES INC	81,034	$597K	<0.01%	-77,280	Timeline
PBR-APETROLEO BRASILEIRO S A	45,242	$597K	<0.01%	+5,835	Timeline
EVGOEVGO INC	143,919	$596K	<0.01%	-2,413	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	24,622	$596K	<0.01%	+1,160	Timeline
HUMAHUMACYTE INC	109,450	$595K	<0.01%	-1,469	Timeline
SPFISOUTH PLAINS FINANCIAL INC	17,524	$594K	<0.01%	-372	Timeline
PFISPEOPLES FINL SVCS CORP	12,664	$594K	<0.01%	+214	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	28,896	$592K	<0.01%	0	Timeline
MSADYMS&AD INSURANCE-UNSPONS ADR	25,652	$592K	<0.01%	-2,348	Timeline
TYRATYRA BIOSCIENCES INC	25,175	$592K	<0.01%	+1,603	Timeline
FISIFINANCIAL INSTITUTIONS INC	23,192	$591K	<0.01%	-900	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,427	$591K	<0.01%	+77	Timeline
MXCTMAXCYTE INC	151,253	$588K	<0.01%	-6,363	Timeline
PUBGYPUBLICIS GROUPE-ADR	21,426	$586K	<0.01%	+1,591	Timeline
LOGILOGITECH INTL S A	6,529	$586K	<0.01%	0	Timeline
OISOIL STS INTL INC	127,143	$585K	<0.01%	+3,111	Timeline
MITKMITEK SYS INC	67,168	$582K	<0.01%	+2,027	Timeline
KALVKALVISTA PHARMACEUTICALS INC	50,279	$582K	<0.01%	-2,949	Timeline
ZUMZZUMIEZ INC	27,297	$581K	<0.01%	-253	Timeline
ERASERASCA INC	212,488	$580K	<0.01%	+57,873	Timeline
TRDAENTRADA THERAPEUTICS INC	36,298	$580K	<0.01%	-642	Timeline
BSRRSIERRA BANCORP	20,079	$580K	<0.01%	-866	Timeline
GLREGREENLIGHT CAP RE LTD	42,371	$578K	<0.01%	-3,503	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	19,094	$577K	<0.01%	+1,115
RBBRBB BANCORP	25,046	$577K	<0.01%	-30	Timeline
DDD3D SYS CORP DEL	202,955	$576K	<0.01%	-150,192	Timeline
MOVMOVADO GROUP INC	30,967	$576K	<0.01%	-19,992	Timeline
CMRCCOMMERCE.COM INC	98,440	$576K	<0.01%	-3,116	Timeline
ENFUSION INCENFUSION INC	60,668	$576K	<0.01%	+1,233
CTLPCANTALOUPE INC	77,752	$575K	<0.01%	-4,607	Timeline
ACREARES COML REAL ESTATE CORP	82,096	$575K	<0.01%	-4,370	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	29,946	$573K	<0.01%	-1,749
SPYSTATE STR SPDR S&P 500 ETF T	998	$573K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	46,587	$573K	<0.01%	-1,273	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	52,671	$572K	<0.01%	+1,410	Timeline
VPGVISHAY PRECISION GROUP INC	22,069	$572K	<0.01%	-846	Timeline
AMBPARDAGH METAL PACKAGING S A	151,481	$571K	<0.01%	-14,097	Timeline
LOCOEL POLLO LOCO HLDGS INC	41,622	$570K	<0.01%	-1,554	Timeline
MCSMARCUS CORP DEL	37,779	$569K	<0.01%	-3,424	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	57,832	$568K	<0.01%	+1,170	Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	57,369	$567K	<0.01%	+3,459	Timeline
PPTAPERPETUA RESOURCES CORP	60,435	$565K	<0.01%	+10,985	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,588	$564K	<0.01%	0	Timeline
CRMDCORMEDIX INC	69,719	$563K	<0.01%	-4,520	Timeline
RICKRCI HOSPITALITY HLDGS INC	12,642	$563K	<0.01%	-352	Timeline
BOCBOSTON OMAHA CORP	37,862	$563K	<0.01%	-2,046	Timeline
SVRASAVARA INC	132,384	$561K	<0.01%	-2,164	Timeline
SEISOLARIS ENERGY INFRAS INC	43,953	$561K	<0.01%	-6,872	Timeline
HLNHALEON PLC	52,996	$561K	<0.01%	+4,030	Timeline
HDSNHUDSON TECHNOLOGIES INC	66,940	$558K	<0.01%	-4,042	Timeline
ATNIATN INTL INC	17,216	$557K	<0.01%	-624	Timeline
DMRCDIGIMARC CORP NEW	20,694	$556K	<0.01%	-989	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,251	$556K	<0.01%	+668	Timeline
BNSBANK NOVA SCOTIA B C	10,197	$556K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	74,947	$553K	<0.01%	-70,363	Timeline
BYNDBEYOND MEAT INC	81,452	$552K	<0.01%	-3,509	Timeline
ANIKANIKA THERAPEUTICS INC	22,356	$552K	<0.01%	-1,875	Timeline
SMRTSMARTRENT INC	318,491	$551K	<0.01%	+44,681	Timeline
BCMLBAYCOM CORP	23,205	$550K	<0.01%	-3,688	Timeline
FATEFATE THERAPEUTICS INC	156,998	$549K	<0.01%	-3,003	Timeline
LXFRLUXFER HLDGS PLC	42,408	$549K	<0.01%	-1,559	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	120,295	$547K	<0.01%	-6,336	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	37,452	$547K	<0.01%	-1,866	Timeline
PSTLPOSTAL REALTY TRUST INC	37,277	$546K	<0.01%	+2,345	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	95,827	$545K	<0.01%	+1,711
CCCCC4 THERAPEUTICS INC	95,649	$545K	<0.01%	+5,028	Timeline
QFINQFIN HOLDINGS INC	18,267	$545K	<0.01%	-1,947	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	14,085	$542K	<0.01%	+99	Timeline
LMNRLIMONEIRA CO	20,463	$542K	<0.01%	-2,245	Timeline
DENNDENNY'S CORP	83,314	$537K	<0.01%	-903	Timeline
MTWMANITOWOC CO INC	55,725	$536K	<0.01%	-1,032	Timeline
LYGLLOYDS BANKING GROUP PLC	171,477	$535K	<0.01%	+17,305	Timeline
SSEZYSSE PLC-SPN ADR	20,679	$532K	<0.01%	+1,459	Timeline
ALECALECTOR INC	114,004	$531K	<0.01%	+4,080	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	32,628	$531K	<0.01%	+1,625	Timeline
ZTOZTO EXPRESS CAYMAN INC	21,431	$531K	<0.01%	-63,649	Timeline
ACNBACNB CORP	12,137	$530K	<0.01%	-459	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	3,390	$529K	<0.01%	+170	Timeline
KMTUYKOMATSU LTD -SPONS ADR	19,051	$528K	<0.01%	+540	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	109,110	$528K	<0.01%	-3,336
FMXFOMENTO ECONOMICO MEXICANO S	5,338	$527K	<0.01%	0	Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	35,552	$527K	<0.01%	+570	Timeline
SPOKSPOK HLDGS INC	34,960	$526K	<0.01%	+6,752	Timeline
BTBTBIT DIGITAL INC	149,906	$526K	<0.01%	-8,842	Timeline
SHBISHORE BANCSHARES INC	37,563	$525K	<0.01%	-5,677	Timeline
ACELYRIN INCACELYRIN INC	106,381	$524K	<0.01%	-2,003
ADVADVANTAGE SOLUTIONS INC	152,754	$524K	<0.01%	+2,936	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	37,276	$523K	<0.01%	+2,160	Timeline
HYLNHYLIION HOLDINGS CORP	210,638	$522K	<0.01%	-3,909	Timeline
BCSBARCLAYS PLC	42,857	$521K	<0.01%	+3,095	Timeline
EONGYE.ON SE -SPONSORED ADR	34,782	$520K	<0.01%	+2,715	Timeline
FFWMFIRST FNDTN INC	83,046	$518K	<0.01%	+1,473	Timeline
SRISTONERIDGE INC	46,204	$517K	<0.01%	-1,047	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	69,480	$517K	<0.01%	+660
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	13,379	$517K	<0.01%	+1,676
AQSTAQUESTIVE THERAPEUTICS INC	103,698	$516K	<0.01%	+5,861	Timeline
SDZNYSANDOZ GROUP AG-ADR	12,399	$516K	<0.01%	+750	Timeline
AARONS CO INCAARONS CO INC	51,747	$515K	<0.01%	-792
FBIZFIRST BUSINESS FINL SVCS INC	11,285	$514K	<0.01%	-118	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	4,751	$514K	<0.01%	+286	Timeline
NIONIO INC	76,910	$514K	<0.01%	-104,933	Timeline
NECBNORTHEAST CMNTY BANCORP INC	19,419	$514K	<0.01%	+2,464	Timeline
GCOGENESCO INC	18,865	$513K	<0.01%	-682	Timeline
SENEASENECA FOODS CORP NEW	8,223	$513K	<0.01%	-455	Timeline
WTIW & T OFFSHORE INC	238,273	$512K	<0.01%	-3,545	Timeline
FMAOFARMERS & MERCHANTS BANCORP	18,506	$512K	<0.01%	-190	Timeline
DBDEUTSCHE BK AG	29,508	$511K	<0.01%	-510	Timeline
GEF-BGREIF INC	7,304	$510K	<0.01%	-396	Timeline
AMCXAMC GLOBAL MEDIA INC	58,666	$510K	<0.01%	-49,970	Timeline
SBSAFE BULKERS INC	98,342	$509K	<0.01%	-6,492	Timeline
TBPHTHERAVANCE BIOPHARMA INC	63,071	$508K	<0.01%	-14,013	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	18,538	$507K	<0.01%	+1,380	Timeline
SVNLYSvenska Handelsbanken Unsponso	99,997	$506K	<0.01%	+6,765	Timeline
ODCOIL DRI CORP AMER	7,323	$505K	<0.01%	+452	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	100,325	$504K	<0.01%	+997	Timeline
ITICINVESTORS TITLE CO NC	2,185	$502K	<0.01%	+97	Timeline
CRCTCRICUT INC	72,386	$502K	<0.01%	+10,294	Timeline
LILALIBERTY LATIN AMERICA LTD	52,156	$500K	<0.01%	-3,627	Timeline
CYRXCRYOPORT INC	61,520	$499K	<0.01%	-2,638	Timeline
PLPCPREFORMED LINE PRODS CO	3,885	$498K	<0.01%	+24	Timeline
HIPOHIPPO HLDGS INC	29,397	$496K	<0.01%	+659	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	173,556	$495K	<0.01%	-16,414	Timeline
NRCNRC HEALTH	21,623	$494K	<0.01%	+170	Timeline
GRNDGRINDR INC	41,409	$494K	<0.01%	+2,282	Timeline
TNGXTANGO THERAPEUTICS INC	63,845	$492K	<0.01%	-3,495	Timeline
HSHCYHAIER SMART HOME CO LTD	31,476	$491K	<0.01%	+40	Timeline
TELFYTELEFONICA SA-SPON ADR	100,907	$490K	<0.01%	+6,370	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	16,280	$490K	<0.01%	+263	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	26,904	$490K	<0.01%	-1,090	Timeline
FANUYFANUC CORP-UNSP ADR	33,494	$489K	<0.01%	+1,755	Timeline
ALLOALLOGENE THERAPEUTICS INC	174,187	$488K	<0.01%	+9,679	Timeline
OSURORASURE TECHNOLOGIES INC	113,970	$487K	<0.01%	-4,362	Timeline
RGPRESOURCES CONNECTION INC	50,057	$486K	<0.01%	-602	Timeline
CAPRCAPRICOR THERAPEUTICS INC	31,914	$485K	<0.01%	+1,028	Timeline
REIRING ENERGY INC	303,303	$485K	<0.01%	+106,895	Timeline
SGPYYSAGE GROUP PLC-UNSPON ADR	8,825	$485K	<0.01%	+470	Timeline
LEGHLEGACY HOUSING CORP	17,737	$485K	<0.01%	-59	Timeline
AEHRAEHR TEST SYS	37,744	$485K	<0.01%	-1,589	Timeline
EDITEDITAS MEDICINE INC	141,875	$484K	<0.01%	+3,889	Timeline
MLYSMINERALYS THERAPEUTICS INC	39,861	$483K	<0.01%	-1,218	Timeline
CELCCELCUITY INC	32,130	$479K	<0.01%	-334	Timeline
MONEYLION INCMONEYLION INC	11,518	$479K	<0.01%	+623
LINCLINCOLN EDL SVCS CORP	40,072	$478K	<0.01%	+1,910	Timeline
HBCPHOMEBANCORP INC	10,729	$478K	<0.01%	-712	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	63,022	$478K	<0.01%	+3,545	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	7,272	$476K	<0.01%	+925	Timeline
THLLYTHALES SA - UNSP ADR	15,000	$475K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	81,504	$474K	<0.01%	+1,639
BMRCBANK OF MARIN BANCORP	23,562	$473K	<0.01%	-1,449	Timeline
NOKNOKIA CORP	108,235	$473K	<0.01%	+4,305	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,588	$471K	<0.01%	-1,174	Timeline
SMCAYSMC CORP-SPONSORED ADR	20,999	$470K	<0.01%	+1,015	Timeline
DSPVIANT TECHNOLOGY INC	42,402	$469K	<0.01%	-28	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	9,082	$469K	<0.01%	-83	Timeline
OUSTOUSTER INC	74,291	$468K	<0.01%	+13,500	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	34,682	$468K	<0.01%	+3,455	Timeline
BAYRYBAYER AG-SPONSORED ADR	55,166	$467K	<0.01%	+3,915	Timeline
TITNTITAN MACHY INC	33,532	$467K	<0.01%	-1,194	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	16,571	$466K	<0.01%	+100	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	12,791	$466K	<0.01%	+890	Timeline
NRIMNORTHRIM BANCORP INC	6,538	$466K	<0.01%	-165	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	14,557	$465K	<0.01%	-526
ANGOANGIODYNAMICS INC	59,458	$463K	<0.01%	-2,811	Timeline
PACKRANPAK HOLDINGS CORP	70,664	$461K	<0.01%	+3,846	Timeline
WTBAWEST BANCORPORATION INC	24,269	$461K	<0.01%	-984	Timeline
GETYGETTY IMAGES HOLDINGS INC	121,062	$461K	<0.01%	+698	Timeline
APPSDIGITAL TURBINE INC	150,114	$461K	<0.01%	-2,763	Timeline
RBBNRIBBON COMMUNICATIONS INC	141,704	$461K	<0.01%	-10,915	Timeline
GMABGENMAB A/S	18,854	$460K	<0.01%	+160	Timeline
SIGASIGA TECHNOLOGIES INC	67,961	$459K	<0.01%	-1,986	Timeline
IWPISHARES TR	3,910	$459K	<0.01%	+1,314	Timeline
ATEYYADVANTEST CORP- SPON ADR	9,662	$457K	<0.01%	+570	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	49,431	$457K	<0.01%	-2,369	Timeline
KODKEASTMAN KODAK CO	96,697	$456K	<0.01%	-2,563	Timeline
KNYJYKone Oyj Unsponsored ADR repre	15,255	$456K	<0.01%	+1,075	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	15,049	$456K	<0.01%	+205	Timeline
MNTKMONTAUK RENEWABLES INC	87,154	$454K	<0.01%	-4,984	Timeline
DCGODOCGO INC	136,558	$453K	<0.01%	-9,630	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	110,303	$453K	<0.01%	0
FRBAFIRST BK WILLIAMSTOWN NEW JE	29,805	$453K	<0.01%	-1,925	Timeline
OOMAOOMA INC	39,739	$453K	<0.01%	+2,103	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	37,813	$453K	<0.01%	+1,885	Timeline
TTDKYTDK CORP-SPONSORED ADR	7,100	$452K	<0.01%	+280	Timeline
PLSEPULSE BIOSCIENCES INC	25,752	$452K	<0.01%	+23	Timeline
GRNTGRANITE RIDGE RESOURCES INC	75,915	$451K	<0.01%	+2,863	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,931	$450K	<0.01%	0	Timeline
RDVTRED VIOLET INC	15,798	$449K	<0.01%	+1,220	Timeline
KGSPYKINGSPAN GROUP PLC-UNSP ADR	4,763	$449K	<0.01%	+1,615	Timeline
MCHBMECHANICS BANCORP	28,462	$449K	<0.01%	+694	Timeline
ONEWONEWATER MARINE INC	18,737	$448K	<0.01%	-516	Timeline
MTRXMATRIX SVC CO	38,697	$446K	<0.01%	+2,302	Timeline
AVIRATEA PHARMACEUTICALS INC	133,114	$446K	<0.01%	-4,484	Timeline
ENBENBRIDGE INC	10,975	$446K	<0.01%	+285	Timeline
ALTUS POWER INCALTUS POWER INC	139,925	$445K	<0.01%	-5,308
UTMDUTAH MED PRODS INC	6,645	$445K	<0.01%	+1,137	Timeline
FRSTPRIMIS FINANCIAL CORP	36,475	$444K	<0.01%	-1,271	Timeline
SLQTSELECTQUOTE INC	204,508	$444K	<0.01%	-11,655	Timeline
QSRRESTAURANT BRANDS INTL INC	6,151	$444K	<0.01%	0	Timeline
TRUETRUECAR INC	128,236	$442K	<0.01%	-6,117	Timeline
SSUMYSUMITOMO CORP-SPON ADR	19,749	$442K	<0.01%	+229	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	9,168	$441K	<0.01%	+55	Timeline
CZNCCITIZENS & NORTHN CORP	22,389	$441K	<0.01%	-523	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	92,468	$440K	<0.01%	-9,477	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	33,548	$439K	<0.01%	+1,370	Timeline
FSBWFS BANCORP INC	9,853	$438K	<0.01%	-344	Timeline
ONCBEONE MEDICINES LTD	1,951	$438K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	35,757	$438K	<0.01%	+4,790	Timeline
PTAIYPt Astra International TBK Uns	65,600	$437K	<0.01%	+24,290	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,487	$437K	<0.01%	-537	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	2,678	$437K	<0.01%	+180	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	76,955	$436K	<0.01%	+2,410	Timeline
ALNTALLIENT INC	22,972	$436K	<0.01%	-346	Timeline
PPRUYKERING-UNSPONSORED ADR	15,228	$436K	<0.01%	+860	Timeline
NEWTNEWTEKONE INC	34,973	$436K	<0.01%	+1,308	Timeline
ACCOLADE INCACCOLADE INC	113,169	$436K	<0.01%	-11,182
ATHMAUTOHOME INC	13,341	$435K	<0.01%	-230	Timeline
TBCHTURTLE BEACH CORP	28,260	$433K	<0.01%	+2,096	Timeline
IMMRIMMERSION CORP	48,594	$433K	<0.01%	-2,076	Timeline
ROOTROOT INC	11,459	$433K	<0.01%	-131	Timeline
URGUR-ENERGY INC	361,586	$430K	<0.01%	+29,493	Timeline
SYIEYSYMRISE AG-UNSPON ADR	12,452	$430K	<0.01%	+720	Timeline
SEZLSEZZLE INC	2,511	$428K	<0.01%	+210	Timeline
BWBBRIDGEWATER BANCSHARES INC	30,178	$428K	<0.01%	-1,139	Timeline
NNOXNANO X IMAGING LTD	70,317	$428K	<0.01%	-5,603	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	16,270	$427K	<0.01%	+1,757	Timeline
OMEROMEROS CORP	107,659	$427K	<0.01%	-4,119	Timeline
BCALCALIFORNIA BANCORP	28,851	$427K	<0.01%	+16,559	Timeline
VLGEAVILLAGE SUPER MKT INC	13,411	$426K	<0.01%	-379	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	41,741	$426K	<0.01%	-3,120
GRAFTECH INTL LTDGRAFTECH INTL LTD	322,855	$426K	<0.01%	-649
ULHUNIVERSAL LOGISTICS HLDGS IN	9,883	$426K	<0.01%	-403	Timeline
FSVFIRSTSERVICE CORP NEW	2,321	$423K	<0.01%	0	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	5,617	$423K	<0.01%	+90	Timeline
LUNGPULMONX CORP	51,015	$423K	<0.01%	-691	Timeline
VNDAVANDA PHARMACEUTICALS INC	90,112	$423K	<0.01%	-9,442	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,239	$422K	<0.01%	0	Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	36,828	$422K	<0.01%	+3,240	Timeline
REALTHE REALREAL INC	133,850	$420K	<0.01%	+8,583	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	33,963	$420K	<0.01%	+3,025
LWLGLIGHTWAVE LOGIC INC	152,097	$420K	<0.01%	-6,433	Timeline
LENZLENZ THERAPEUTICS INC	17,654	$419K	<0.01%	+842	Timeline
SWIMLATHAM GROUP INC	61,560	$419K	<0.01%	-2,927	Timeline
ABSIABSCI CORPORATION	109,559	$419K	<0.01%	+2,235	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	26,534	$417K	<0.01%	+1,990	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	32,426	$417K	<0.01%	-993
KRYAYKERRY GROUP PLC-SPONS ADR	4,038	$417K	<0.01%	+340	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	22,243	$417K	<0.01%	+2,035	Timeline
HBTHBT FINL INC.	19,047	$417K	<0.01%	-411	Timeline
IPIINTREPID POTASH INC	17,352	$416K	<0.01%	-645	Timeline
SFIXSTITCH FIX INC	147,370	$416K	<0.01%	+694	Timeline
ALDXALDEYRA THERAPEUTICS INC	77,101	$416K	<0.01%	+120	Timeline
AIRPORTS OF THAILAND PCL-ADRAIRPORTS OF THAILAND PCL-ADR	20,874	$415K	<0.01%	0
CIVBCIVISTA BANCSHARES INC	23,294	$415K	<0.01%	-905	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	78,982	$415K	<0.01%	-3,482
PARAGON 28 INCPARAGON 28 INC	61,837	$413K	<0.01%	-3,890
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	119,378	$413K	<0.01%	+3,279
BKKLYBangkok Bank	17,331	$412K	<0.01%	0	Timeline
DAVEDAVE INC	10,317	$412K	<0.01%	+925	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	1,330	$411K	<0.01%	+85
CBANCOLONY BANKCORP INC	26,331	$409K	<0.01%	-825	Timeline
GOVTISHARES TR	17,410	$408K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	27,681	$408K	<0.01%	+2,379	Timeline
QBIEYQBE INSURANCE GROUP-SPN ADR	35,648	$407K	<0.01%	+4,585	Timeline
METCRAMACO RES INC	34,742	$406K	<0.01%	-613	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	169,166	$406K	<0.01%	-16,890
RMREGIONAL MGMT CORP	12,410	$406K	<0.01%	-20	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,671	$406K	<0.01%	-1,003	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	11,464	$406K	<0.01%	+700	Timeline
CRMTAMERICAS CAR-MART INC	9,671	$405K	<0.01%	-335	Timeline
PTBRYPT BK NEGARA INDONESIA PERSERO	23,138	$405K	<0.01%	+80	Timeline
VYGRVOYAGER THERAPEUTICS INC	69,143	$404K	<0.01%	-3,318	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	16,707	$402K	<0.01%	+877	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	76,817	$402K	<0.01%	-187
IRBTQIROBOT CORP	46,188	$401K	<0.01%	-2,852	Timeline
ESPRESPERION THERAPEUTICS INC NE	243,090	$401K	<0.01%	-8,948	Timeline
CMCLCALEDONIA MNG CORP	26,805	$401K	<0.01%	+6,178	Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	62,436	$401K	<0.01%	+4,160	Timeline
CERSCERUS CORP	230,337	$401K	<0.01%	-22,107	Timeline
TIMBTIM S A	23,266	$401K	<0.01%	+1,600	Timeline
KROKRONOS WORLDWIDE INC	32,148	$400K	<0.01%	-669	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	30,943	$399K	<0.01%	+1,050	Timeline
FNLCFIRST BANCORP INC ME	15,172	$399K	<0.01%	-857	Timeline
ZVRAZEVRA THERAPEUTICS INC	57,480	$399K	<0.01%	+606	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	47,755	$399K	<0.01%	+1,760	Timeline
TBITRUEBLUE INC	50,537	$399K	<0.01%	-1,451	Timeline
BIDUBAIDU INC	3,785	$399K	<0.01%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	11,693	$398K	<0.01%	-186	Timeline
WSBFWATERSTONE FINL INC MD	26,997	$397K	<0.01%	-1,590	Timeline
XPOFXPONENTIAL FITNESS INC	31,972	$396K	<0.01%	-378	Timeline
SRTASTRATA CRITICAL MEDICAL INC	133,742	$393K	<0.01%	+47,210	Timeline
PKOHPARK-OHIO HLDGS CORP	12,802	$393K	<0.01%	+512	Timeline
MECMAYVILLE ENGR CO INC	18,572	$391K	<0.01%	-709	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	25,902	$391K	<0.01%	+1,385	Timeline
BOOMDMC GLOBAL INC	30,126	$391K	<0.01%	-1,862	Timeline
CIOCITY OFFICE REIT INC	66,887	$391K	<0.01%	-2,088	Timeline
FMSFRESENIUS MEDICAL CARE AG	18,327	$390K	<0.01%	+260	Timeline
THRDTHIRD HARMONIC BIO INC	28,720	$389K	<0.01%	+119	Timeline
AVNWAVIAT NETWORKS INC	17,979	$389K	<0.01%	-737	Timeline
HEGIYHENGAN INTERNATIONAL GROUP COM	23,036	$387K	<0.01%	+1,600	Timeline
ACICAMERICAN COASTAL INS CORP	34,223	$386K	<0.01%	+7	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	11,202	$385K	<0.01%	-870
BZKANZHUN LIMITED	22,119	$384K	<0.01%	-62	Timeline
LELANDS END INC NEW	22,224	$384K	<0.01%	-732	Timeline
TELNYTELENOR ASA	29,840	$383K	<0.01%	+425	Timeline
RIGLRIGEL PHARMACEUTICALS INC	23,658	$383K	<0.01%	-1,342	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	24,618	$382K	<0.01%	+864	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	23,171	$382K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	29,259	$381K	<0.01%	-1,133	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	22,659	$381K	<0.01%	+510	Timeline
ONLORION PROPERTIES INC	95,213	$381K	<0.01%	-7,493	Timeline
DNNGYORSTED A/S (DENMARK)	17,205	$380K	<0.01%	+1,194	Timeline
BYRNBYRNA TECHNOLOGIES INC	22,278	$378K	<0.01%	+1,701	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	273,771	$378K	<0.01%	+13,029
IAUXI-80 GOLD CORP	325,623	$378K	<0.01%	+11,804	Timeline
PCYOPURE CYCLE CORP	34,905	$376K	<0.01%	+1,817	Timeline
TMCITREACE MED CONCEPTS INC	64,773	$376K	<0.01%	-28,076	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	78,831	$375K	<0.01%	+10,352	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	27,033	$375K	<0.01%	-320	Timeline
ENTAENANTA PHARMACEUTICALS INC	36,165	$375K	<0.01%	+1,599	Timeline
TSHATAYSHA GENE THERAPIES INC	186,248	$374K	<0.01%	+1,964	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	11,987	$374K	<0.01%	+24	Timeline
CBNKCAPITAL BANCORP INC MD	14,553	$374K	<0.01%	+54	Timeline
Vivid Seats IncVivid Seats Inc	101,077	$374K	<0.01%	+7,880
QTTBQ32 BIO INC	8,348	$372K	<0.01%	+690	Timeline
MEDMEDIFAST INC	19,426	$372K	<0.01%	-10,078	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,213	$370K	<0.01%	+305
OLPXOLAPLEX HLDGS INC	156,873	$369K	<0.01%	+3,431	Timeline
RCELAVITA MEDICAL INC	34,388	$369K	<0.01%	-2,142	Timeline
PRNDYPERNOD RICARD S A	12,142	$368K	<0.01%	+230	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	408,287	$367K	<0.01%	-18,367
INGNINOGEN INC	37,859	$367K	<0.01%	-1,616	Timeline
SMHISEACOR MARINE HLDGS INC	37,974	$366K	<0.01%	-656	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	18,957	$365K	<0.01%	-2,915	Timeline
GRALGRAIL INC	26,534	$365K	<0.01%	-2,426	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	77,291	$365K	<0.01%	-3,927
LRMRLARIMAR THERAPEUTICS INC	55,681	$365K	<0.01%	+745	Timeline
BMEABIOMEA FUSION INC	35,892	$363K	<0.01%	-346	Timeline
RCKYROCKY BRANDS INC	11,350	$362K	<0.01%	+242	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	28,108	$361K	<0.01%	+1,565	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	11,221	$361K	<0.01%	+3,480	Timeline
GPGIGPGI INC	25,724	$361K	<0.01%	+6,203	Timeline
BLFYBLUE FOUNDRY BANCORP	35,108	$360K	<0.01%	-2,286	Timeline
RRBIRED RIVER BANCSHARES INC	6,915	$360K	<0.01%	-402	Timeline
PCRHYPANASONIC HOLDINGS CORP	41,473	$360K	<0.01%	+3,103	Timeline
SGIOYShionogi & Co Ltd Unsponsored	33,289	$359K	<0.01%	+1,205	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,962	$358K	<0.01%	+2,230	Timeline
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	16,459	$358K	<0.01%	-525
PANLPANGAEA LOGISTICS SOLUTION L	49,454	$358K	<0.01%	+1,888	Timeline
NKTXNKARTA INC	79,056	$357K	<0.01%	-4,955	Timeline
FDBCFIDELITY D & D BANCORP INC	7,235	$357K	<0.01%	-230	Timeline
NEVRO CORPNEVRO CORP	63,688	$356K	<0.01%	+4,693
JMSBJOHN MARSHALL BANCORP INC	17,995	$356K	<0.01%	-229	Timeline
THTARGET HOSPITALITY CORP	45,637	$355K	<0.01%	-1,230	Timeline
MVBFMVB FINL CORP	18,177	$352K	<0.01%	+289	Timeline
SHOPSHOPIFY INC	4,390	$352K	<0.01%	+50	Timeline
HUCKHUCKLEBERRY AI INC	46,843	$352K	<0.01%	+361	Timeline
OBTORANGE CNTY BANCORP INC	5,829	$352K	<0.01%	+87	Timeline
BNBROOKFIELD CORP	6,596	$351K	<0.01%	+130	Timeline
HNSTHONEST CO INC	98,149	$350K	<0.01%	-6,332	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,403	$350K	<0.01%	-330	Timeline
HRTXHERON THERAPEUTICS INC	175,786	$350K	<0.01%	-8,686	Timeline
GNEGENIE ENERGY LTD	21,504	$349K	<0.01%	-4,807	Timeline
SNNSMITH & NEPHEW PLC	11,210	$349K	<0.01%	+845	Timeline
BLZEBACKBLAZE INC	54,553	$349K	<0.01%	+7,079	Timeline
SOUHYSOUTH32 - ADR	27,104	$348K	<0.01%	+4,822	Timeline
APEIAMERICAN PUB ED INC	23,592	$348K	<0.01%	+1,546	Timeline
FLWS1 800 FLOWERS COM INC	43,871	$348K	<0.01%	+1,721	Timeline
RMAXRE/MAX HLDGS INC	27,869	$347K	<0.01%	-1,305	Timeline
UNTYUNITY BANCORP INC	10,178	$347K	<0.01%	-429	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	28,034	$346K	<0.01%	+7,279
JOUTJOHNSON OUTDOORS INC	9,543	$345K	<0.01%	-14,805	Timeline
DHDEFINITIVE HEALTHCARE CORP	77,282	$345K	<0.01%	-6,469	Timeline
YARIYYARA INTL ASA SPONS ADR (NORWA	21,819	$345K	<0.01%	+9,120	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	55,041	$344K	<0.01%	0	Timeline
STLASTELLANTIS N.V	24,461	$344K	<0.01%	-620	Timeline
NTRNUTRIEN LTD	7,151	$344K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	19,512	$343K	<0.01%	-966	Timeline
RLGTRADIANT LOGISTICS INC	53,303	$343K	<0.01%	-2,354	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	3,772	$340K	<0.01%	-98	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	65,406	$340K	<0.01%	-6,051	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	7,161	$340K	<0.01%	+220	Timeline
CSIQCANADIAN SOLAR INC	20,159	$338K	<0.01%	+700	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	53,788	$337K	<0.01%	-2,825	Timeline
THDISHARES INC	4,855	$336K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	35,604	$336K	<0.01%	-2,153	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	20,286	$336K	<0.01%	-2,440
MHVIYMITSUBISHI HEAVY INDUSTR-ADR	11,187	$333K	<0.01%	new	Timeline
AIPARTERIS INC	42,918	$331K	<0.01%	+11,096	Timeline
DNZOYDENSO CORP ADR	22,286	$331K	<0.01%	+732	Timeline
PLTKPLAYTIKA HLDG CORP	41,592	$329K	<0.01%	+6,578	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	10,205	$329K	<0.01%	+630	Timeline
TPICQTPI COMPOSITES INC COM	72,236	$329K	<0.01%	-4,753	Timeline
MITTTPG MTG INVTS TR INC	43,593	$327K	<0.01%	+3,823	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	28,416	$326K	<0.01%	+2,575	Timeline
SVVSAVERS VALUE VLG INC	30,986	$326K	<0.01%	-10,435	Timeline
PINEALPINE INCOME PPTY TR INC	17,835	$325K	<0.01%	+638	Timeline
ALCOALICO INC	11,601	$324K	<0.01%	+1,049	Timeline
RAPPRAPPORT THERAPEUTICS INC	15,843	$324K	<0.01%	new	Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	44,829	$324K	<0.01%	+3,590	Timeline
DCDAKOTA GOLD CORP	137,056	$323K	<0.01%	+56,189	Timeline
THNPYTECHNIP ENERGIES NV ADR(NETHER	13,459	$322K	<0.01%	0	Timeline
TRPTC ENERGY CORP	6,779	$322K	<0.01%	+10	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	19,836	$322K	<0.01%	+2,328
CDXSCODEXIS INC	104,178	$321K	<0.01%	-4,416	Timeline
EGHT8X8 INC NEW	157,280	$321K	<0.01%	-10,058	Timeline
AKBAAKEBIA THREAPEUTICS INC	242,876	$321K	<0.01%	-4,184	Timeline
MBCNMIDDLEFIELD BANC CORP	11,126	$320K	<0.01%	-447	Timeline
GRPNGROUPON INC	32,686	$320K	<0.01%	+1,258	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	86,713	$319K	<0.01%	-7,500	Timeline
EWCZEUROPEAN WAX CTR INC	46,839	$318K	<0.01%	-489	Timeline
MVISMICROVISION INC DEL	279,026	$318K	<0.01%	-17,276	Timeline
CLLNYCELLNEX TELECOM SAU-UNSP ADR	15,768	$318K	<0.01%	+1,080	Timeline
HSHPHIMALAYA SHIPPING LTD	36,632	$317K	<0.01%	-1,775	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,215	$317K	<0.01%	+392	Timeline
CZFSCITIZENS FINL SVCS INC	5,375	$316K	<0.01%	+90	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	166,846	$315K	<0.01%	-9,217
FUELCELL ENERGY INCFUELCELL ENERGY INC	826,941	$314K	<0.01%	-32,418
TGTREDEGAR CORP	42,955	$313K	<0.01%	-2,090	Timeline
OFLXOMEGA FLEX INC	6,271	$313K	<0.01%	+1,527	Timeline
EVCMEVERCOMMERCE INC	30,186	$313K	<0.01%	-1,062	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