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
NATHNATHANS FAMOUS INC	3,852	$312K	<0.01%	-222	Timeline
FULCFULCRUM THERAPEUTICS INC	87,208	$311K	<0.01%	-4,224	Timeline
WEYSWEYCO GROUP INC	9,139	$311K	<0.01%	-17	Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSO	21,930	$311K	<0.01%	+775	Timeline
FORRFORRESTER RESH INC	17,234	$310K	<0.01%	-717	Timeline
FHTXFOGHORN THERAPEUTICS INC	33,335	$310K	<0.01%	-2,575	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,075	$310K	<0.01%	-30	Timeline
SKYTSKYWATER TECHNOLOGY INC	34,110	$310K	<0.01%	+1,346	Timeline
IHRTIHEARTMEDIA INC	167,139	$309K	<0.01%	-17,151	Timeline
CRARYCredit Agricole SA Unsponsored	40,581	$308K	<0.01%	+3,885	Timeline
ORGOORGANOGENESIS HLDGS INC	107,645	$308K	<0.01%	-5,367	Timeline
PKBKPARKE BANCORP INC	14,728	$308K	<0.01%	-994	Timeline
MAMAMAMAS CREATIONS INC	42,141	$308K	<0.01%	+3,566	Timeline
POTBELLY CORPPOTBELLY CORP	36,748	$306K	<0.01%	+1,602
KUBTYKUBOTA CORPORATION (ONE ADS RE	4,292	$305K	<0.01%	+40	Timeline
LUNRINTUITIVE MACHINES INC	37,913	$305K	<0.01%	+1,939	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	4,593	$305K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	11,919	$304K	<0.01%	-306	Timeline
CHGGCHEGG INC	171,558	$304K	<0.01%	-11,789	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	14,691	$303K	<0.01%	+588	Timeline
FVCBFVCBANKCORP INC	23,186	$303K	<0.01%	-1,282	Timeline
SGCSUPERIOR GROUP OF CO INC	19,513	$302K	<0.01%	+2,261	Timeline
PCBPCB BANCORP	15,983	$300K	<0.01%	-821	Timeline
ADCTADC THERAPEUTICS SA	95,189	$300K	<0.01%	+9,212	Timeline
TSTENARIS S A	9,422	$300K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	19,336	$299K	<0.01%	+1,853	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	14,001	$299K	<0.01%	+1,035	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	104,500	$299K	<0.01%	+7,488
KRROKORRO BIO INC	8,911	$298K	<0.01%	+684	Timeline
ModivCare IncModivCare Inc	20,852	$298K	<0.01%	-386
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	79,545	$297K	<0.01%	-5,408
VMDVIEMED HEALTHCARE INC	40,561	$297K	<0.01%	-1,450	Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARY	31,038	$297K	<0.01%	+6,120	Timeline
TEADTEADS HLDG CO	61,036	$297K	<0.01%	-212	Timeline
REPYYREPSOL SA SPONSORED ADR	22,536	$297K	<0.01%	+1,700	Timeline
SILASILA REALTY TRUST INC	11,673	$295K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	107,946	$295K	<0.01%	-4,531	Timeline
ONITONITY GROUP INC	9,191	$294K	<0.01%	+138	Timeline
ONTFON24 INC	47,735	$292K	<0.01%	-6,991	Timeline
EWLISHARES INC	5,600	$292K	<0.01%	-1,830	Timeline
GENCGENCOR INDS INC	13,895	$290K	<0.01%	+2,128	Timeline
HPKHIGHPEAK ENERGY INC	20,794	$289K	<0.01%	-878	Timeline
INSEINSPIRED ENTMT INC	31,119	$288K	<0.01%	+422	Timeline
GHMGRAHAM CORP	9,743	$288K	<0.01%	-1,351	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	9,474	$288K	<0.01%	-868	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,555	$288K	<0.01%	0
ITERIS INC NEWITERIS INC NEW	40,318	$288K	<0.01%	+497
INBKFIRST INTERNET BANCORP	8,362	$286K	<0.01%	-1,121	Timeline
CABACABALETTA BIO INC	60,570	$286K	<0.01%	-1,310	Timeline
EJPRYEast Japan Railway Co Unsponso	28,896	$285K	<0.01%	+2,000	Timeline
OCGNOCUGEN INC	287,441	$285K	<0.01%	-13,777	Timeline
YPFYPF SOCIEDAD ANONIMA	13,415	$285K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	53,020	$284K	<0.01%	-107,050	Timeline
MFCMANULIFE FINL CORP	9,586	$283K	<0.01%	0	Timeline
UUGRYUnited Utilities Group Plc Spo	10,075	$283K	<0.01%	+295	Timeline
WESTWESTROCK COFFEE CO	43,521	$283K	<0.01%	+3,004	Timeline
CTRICENTURI HOLDINGS INC	17,485	$282K	<0.01%	+2,103	Timeline
GCBCGREENE CNTY BANCORP INC	9,127	$282K	<0.01%	+94	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	10,752	$282K	<0.01%	+1,705	Timeline
STHOSTAR HLDGS	20,325	$281K	<0.01%	+633	Timeline
FLLFULL HSE RESORTS INC	55,712	$280K	<0.01%	-3,621	Timeline
SGHTSIGHT SCIENCES INC	44,374	$280K	<0.01%	+3,563	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	38,953	$279K	<0.01%	+4,325	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	5,480	$279K	<0.01%	+977	Timeline
AHKSYASAHI KASEI CORPORATION ADR	18,523	$278K	<0.01%	+1,345	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	52,468	$278K	<0.01%	+4,543	Timeline
ATLCATLANTICUS HOLDINGS CORP	7,873	$276K	<0.01%	-254	Timeline
IBEXIBEX LTD	13,819	$276K	<0.01%	-810	Timeline
SLDBSOLID BIOSCIENCES INC	39,516	$275K	<0.01%	+5,743	Timeline
AXIAYAXIA ENERGIA SA	38,083	$275K	<0.01%	+1,155	Timeline
TRVITREVI THERAPEUTICS INC	81,971	$274K	<0.01%	+6,753	Timeline
HEINYHEINEKEN NV-SPN ADR	6,132	$273K	<0.01%	+105	Timeline
DSGNDESIGN THERAPEUTICS INC	50,567	$272K	<0.01%	-2,500	Timeline
MGNXMACROGENICS INC	82,667	$272K	<0.01%	-5,627	Timeline
VODVODAFONE GROUP PLC	27,094	$271K	<0.01%	+2,545	Timeline
LIFLIFE360 INC	6,889	$271K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	70,047	$271K	<0.01%	-60	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,500	$271K	<0.01%	+1,139	Timeline
ACTGACACIA RESH CORP	58,053	$271K	<0.01%	-2,069	Timeline
BCBPBCB BANCORP INC	21,903	$270K	<0.01%	-1,025	Timeline
GPROGOPRO INC	198,447	$270K	<0.01%	-11,490	Timeline
KRTKARAT PACKAGING INC	10,424	$270K	<0.01%	+1,221	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	40,890	$269K	<0.01%	-1,094
BZUNBAOZUN INC	75,175	$269K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	22,551	$269K	<0.01%	-483	Timeline
SLDPSOLID POWER INC	198,645	$268K	<0.01%	-11,404	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	17,579	$268K	<0.01%	+1,516	Timeline
VELVELOCITY FINL INC	13,669	$268K	<0.01%	+321	Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	10,428	$268K	<0.01%	+1,655	Timeline
BWFGBANKWELL FINL GROUP INC	8,940	$268K	<0.01%	-499	Timeline
CSANYCOSAN S A	28,007	$268K	<0.01%	+7,230	Timeline
TLSTELOS CORP MD	74,262	$267K	<0.01%	-3,049	Timeline
LZMLIFEZONE METALS LIMITED	38,062	$266K	<0.01%	-1,727	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	8,868	$266K	<0.01%	+983	Timeline
MGMISTRAS GROUP INC	23,344	$265K	<0.01%	-2,906	Timeline
BYDDYBYD Company Ltd Unsponsored AD	3,737	$265K	<0.01%	+10	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	11,138	$265K	<0.01%	+2,450	Timeline
SPIRSPIRE GLOBAL INC	26,422	$264K	<0.01%	-649	Timeline
TALKTALKSPACE INC	126,280	$264K	<0.01%	-8,935	Timeline
GPMTGRANITE PT MTG TR INC	83,208	$264K	<0.01%	-4,985	Timeline
AUANGLOGOLD ASHANTI PLC	9,835	$262K	<0.01%	+70	Timeline
NATRNATURES SUNSHINE PRODS INC	19,199	$261K	<0.01%	-1,039	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	8,451	$260K	<0.01%	-507
NXDTNEXPOINT DIVERSIFIED REL ET	41,517	$259K	<0.01%	-4,793	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,680	$257K	<0.01%	+3,318	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	24,286	$256K	<0.01%	-1,085	Timeline
ASLEAERSALE CORPORATION	50,727	$256K	<0.01%	-1,269	Timeline
EDRENDEAVOR GROUP HLDGS INC	8,965	$256K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	56,196	$255K	<0.01%	-6,844	Timeline
AFCGADVANCED FLOWER CAP INC	24,986	$255K	<0.01%	-774	Timeline
GFIGOLD FIELDS LTD	16,612	$255K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	32,633	$255K	<0.01%	+467	Timeline
BACHYBank of China Ltd Beijing Unsp	21,959	$254K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	13,137	$253K	<0.01%	+3,572	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,633	$253K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	14,670	$253K	<0.01%	-560	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	5,279	$253K	<0.01%	+785	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	13,068	$252K	<0.01%	+900	Timeline
TSBKTIMBERLAND BANCORP INC	8,307	$251K	<0.01%	+13	Timeline
ARDTARDENT HEALTH INC	13,647	$251K	<0.01%	new	Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	7,480	$251K	<0.01%	+530	Timeline
GBERYGEBERIT AG JONA UNSPONSORED AD	3,842	$250K	<0.01%	+606	Timeline
RXTRACKSPACE TECHNOLOGY INC	101,870	$250K	<0.01%	+1,925	Timeline
BRCCBRC INC	72,961	$250K	<0.01%	+8,384	Timeline
PUKPRUDENTIAL PLC	13,447	$249K	<0.01%	+1,795	Timeline
CRBUCARIBOU BIOSCIENCES INC	126,924	$249K	<0.01%	+2,009	Timeline
PDLBPONCE FINANCIAL GROUP INC	21,217	$248K	<0.01%	-3,802	Timeline
XOMAXOMA ROYALTY CORPORATION	9,366	$248K	<0.01%	-329	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	71,601	$247K	<0.01%	-6,787	Timeline
MBIMBIA INC	69,193	$247K	<0.01%	-5,063	Timeline
HLLYHOLLEY INC	83,624	$247K	<0.01%	+11,782	Timeline
JSPRJASPER THERAPEUTICS INC	13,109	$247K	<0.01%	-122	Timeline
TLPFYTeleperformance Unsponsored AD	4,752	$246K	<0.01%	+156	Timeline
MCHIISHARES TR	4,820	$245K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	35,607	$245K	<0.01%	+3,272	Timeline
BARKBARK INC	149,868	$244K	<0.01%	+1,533	Timeline
PLBCPLUMAS BANCORP	5,923	$242K	<0.01%	-324	Timeline
NWGNATWEST GROUP PLC	25,794	$241K	<0.01%	+3,130	Timeline
BDNNYBoliden AB Unsponsored ADR (Sw	3,572	$241K	<0.01%	+275	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	27,019	$241K	<0.01%	+26,245
ORKLYORKLA AS SPON ADR (REP-A)	25,379	$241K	<0.01%	+1,775	Timeline
RSVRRESERVOIR MEDIA INC	29,666	$241K	<0.01%	-1,660	Timeline
LFMDLIFEMD INC	45,875	$240K	<0.01%	-1,606	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	18,181	$239K	<0.01%	+785	Timeline
TCXTUCOWS INC	11,428	$239K	<0.01%	-1,147	Timeline
DXLGDESTINATION XL GROUP INC	81,175	$239K	<0.01%	-7,577	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	183,140	$238K	<0.01%	-1,976
TURISHARES INC	6,520	$237K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	19,215	$237K	<0.01%	+2,009	Timeline
RGCORGC RES INC	10,500	$237K	<0.01%	+1,162	Timeline
FFFUTUREFUEL CORP	41,184	$237K	<0.01%	-1,166	Timeline
PYXSPYXIS ONCOLOGY INC	64,428	$236K	<0.01%	-859	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	6,375	$236K	<0.01%	+675	Timeline
TCRXTSCAN THERAPEUTICS INC	47,203	$235K	<0.01%	+336	Timeline
ANROALTO NEUROSCIENCE INC	20,548	$235K	<0.01%	+10,009	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	22,319	$234K	<0.01%	+1,765	Timeline
ASNDASCENDIS PHARMA A/S	1,568	$234K	<0.01%	+35	Timeline
WPPWPP PLC NEW	4,575	$234K	<0.01%	+235	Timeline
COFSCHOICEONE FINANCIA	7,554	$233K	<0.01%	-40	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	26,411	$232K	<0.01%	+2,215	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	10,829	$231K	<0.01%	+735	Timeline
AMXAMERICA MOVIL SAB DE CV	14,121	$231K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	11,533	$231K	<0.01%	-416	Timeline
CMPXCOMPASS THERAPEUTICS INC	125,294	$231K	<0.01%	-6,495	Timeline
ACDCPROFRAC HLDG CORP	33,928	$230K	<0.01%	-1,761	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	175,793	$230K	<0.01%	+20,139
YALAYALLA GROUP LTD	50,565	$230K	<0.01%	+710	Timeline
LXRXLEXICON PHARMACEUTICALS INC	145,939	$229K	<0.01%	-6,846	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	14,829	$229K	<0.01%	new	Timeline
NPWRNET POWER INC	32,570	$228K	<0.01%	+3,834	Timeline
OMRNYOMRON CORPORATION SPONS ADR	4,997	$228K	<0.01%	+105	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	5,138	$228K	<0.01%	+538	Timeline
NODKNI HLDGS INC	14,532	$228K	<0.01%	+2,335	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	32,329	$227K	<0.01%	+1,508
BLNKBLINK CHARGING CO	131,377	$226K	<0.01%	-1,678	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	21,655	$226K	<0.01%	+3,257	Timeline
LILI AUTO INC	8,766	$225K	<0.01%	-14	Timeline
CRRFYCARREFOUR SA-SP ADR	65,514	$225K	<0.01%	+8,800	Timeline
CIGCIA ENERGETICA DE MINAS GERA	108,819	$224K	<0.01%	-2	Timeline
CRD-ACRAWFORD & CO	20,399	$224K	<0.01%	-1,076	Timeline
NDEKYNITTO DENKO CORP ADR	4,963	$224K	<0.01%	+170	Timeline
PALPROFICIENT AUTO LOGISTICS IN	15,733	$223K	<0.01%	new	Timeline
LAWCS DISCO INC	37,830	$222K	<0.01%	-275	Timeline
CTRNCITI TRENDS INC	12,084	$222K	<0.01%	+1,568	Timeline
VRAVERA BRADLEY INC	40,551	$221K	<0.01%	+3,925	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	75,819	$221K	<0.01%	+7,985	Timeline
INOINOVIO PHARMACEUTICALS INC	38,026	$220K	<0.01%	-468	Timeline
GRSDGRANDSTAND LTD	21,926	$220K	<0.01%	-24	Timeline
ACCYYACCOR S A (FRANCE)	24,814	$220K	<0.01%	+815	Timeline
IWNISHARES TR	1,316	$220K	<0.01%	+411	Timeline
ABOSACUMEN PHARMACEUTICALS INC	88,484	$219K	<0.01%	+36,161	Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	45,714	$219K	<0.01%	+2,105	Timeline
HIMXHIMAX TECHNOLOGIES INC	39,701	$218K	<0.01%	+11,240	Timeline
EPMEVOLUTION PETE CORP	41,021	$218K	<0.01%	-6,502	Timeline
IPXHYINPEX CORP ADRADR (JPN)	16,146	$218K	<0.01%	+460	Timeline
AVDAMERICAN VANGUARD CORP	40,891	$217K	<0.01%	-1,267	Timeline
ALTGALTA EQUIPMENT GROUP INC	32,141	$217K	<0.01%	+679	Timeline
INBXINHIBRX BIOSCIENCES INC	13,810	$216K	<0.01%	-349	Timeline
SEGSEAPORT ENTMT GROUP INC	7,881	$216K	<0.01%	new	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	10,113	$216K	<0.01%	+1,550	Timeline
ASURASURE SOFTWARE INC	23,803	$215K	<0.01%	-4,999	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,100	$215K	<0.01%	+889	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	10,965	$215K	<0.01%	+1,000	Timeline
STRNYSEVERN TRENT PLC SPONSORED ADR	6,041	$214K	<0.01%	+385	Timeline
FLXSFLEXSTEEL INDS INC	4,824	$214K	<0.01%	-489	Timeline
STBFYSUNTORY BEVERAGE & FOOD LTD AM	11,272	$213K	<0.01%	+1,165	Timeline
STRSSTRATUS PPTYS INC	8,192	$213K	<0.01%	-353	Timeline
HMYHARMONY GOLD MNG LTD	20,932	$213K	<0.01%	+75	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	48,845	$212K	<0.01%	+1,995	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	11,341	$212K	<0.01%	+1,540	Timeline
NWFLNORWOOD FINANCIAL CORP	7,677	$212K	<0.01%	-396	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	11,702	$212K	<0.01%	-1,385	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	8,138	$211K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	36,456	$211K	<0.01%	-1,783	Timeline
SSPSCRIPPS E W CO OHIO	93,700	$210K	<0.01%	-21,144	Timeline
HFFGHF FOODS GROUP INC	58,575	$209K	<0.01%	-3,499	Timeline
MFINMEDALLION FINANCIAL CORP	25,689	$209K	<0.01%	+1,504	Timeline
CRTOCRITEO S A	5,171	$208K	<0.01%	0	Timeline
MLKMFWALDENCAST PLC	56,723	$206K	<0.01%	+19,315	Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	7,320	$206K	<0.01%	+1,085	Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	15,250	$206K	<0.01%	+4,315	Timeline
VIRCVIRCO MFG CO	14,900	$206K	<0.01%	+1,236	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	3,239	$205K	<0.01%	0	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	22,140	$205K	<0.01%	-220	Timeline
AEYEAUDIOEYE INC	8,987	$205K	<0.01%	+621	Timeline
CIELO SACIELO SA	243,800	$205K	<0.01%	-11,090
MGTXMEIRAGTX HLDGS PLC	48,898	$204K	<0.01%	-4,098	Timeline
BPRNPRINCETON BANCORP INC	5,513	$204K	<0.01%	-243	Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	8,663	$203K	<0.01%	+695	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	18,308	$203K	<0.01%	+1,235	Timeline
NGSNATURAL GAS SVCS GROUP INC	10,624	$203K	<0.01%	-1,448	Timeline
EPOLISHARES TR	8,364	$203K	<0.01%	0	Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	21,950	$202K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	44,931	$202K	<0.01%	-727	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	11,747	$202K	<0.01%	+573	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	70,886	$202K	<0.01%	-3,729	Timeline
CRNCCERENCE INC	64,099	$202K	<0.01%	-2,795	Timeline
VTYXVENTYX BIOSCIENCES INC	92,012	$201K	<0.01%	+1,681	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	9,123	$201K	<0.01%	+1,245	Timeline
CIGICOLLIERS INTL GROUP INC	1,318	$200K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	93,730	$200K	<0.01%	+4,151	Timeline
GWRSGLOBAL WTR RES INC	15,846	$199K	<0.01%	-1,034	Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	11,665	$199K	<0.01%	+2,458	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	6,848	$199K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	82,190	$199K	<0.01%	-5,142	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	12,718	$199K	<0.01%	-259	Timeline
EVCENTRAVISION COMMUNICATIONS C	95,912	$199K	<0.01%	-99	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	111,922	$198K	<0.01%	+12,890
NNBRNN INC	50,748	$198K	<0.01%	-3,235	Timeline
SOHUSOHU COM LTD	12,566	$198K	<0.01%	+150	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	5,156	$198K	<0.01%	+485	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,218	$197K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	17,217	$197K	<0.01%	new	Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	8,273	$197K	<0.01%	+329	Timeline
ORNORION GROUP HLDGS INC	33,940	$196K	<0.01%	-2,736	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,104	$196K	<0.01%	new	Timeline
ESCAESCALADE INC	13,836	$195K	<0.01%	+3,072	Timeline
ACHVACHIEVE LIFE SCIENCE INC	40,966	$194K	<0.01%	-852	Timeline
MYPSPLAYSTUDIOS INC	128,428	$194K	<0.01%	-6,602	Timeline
PBFSPIONEER BANCORP INC MD	17,609	$193K	<0.01%	-50	Timeline
POWWOUTDOOR HOLDING CO	135,038	$193K	<0.01%	+1,361	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,362	$193K	<0.01%	+210	Timeline
TRAKREPOSITRAK INC	10,402	$192K	<0.01%	-1,323	Timeline
LXEOLEXEO THERAPEUTICS INC	21,070	$190K	<0.01%	+7,713	Timeline
FSTRFOSTER L B CO	9,265	$189K	<0.01%	-2,214	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	5,705	$189K	<0.01%	+265	Timeline
BTMDBIOTE CORP	33,768	$188K	<0.01%	+5,543	Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	8,535	$188K	<0.01%	0	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	123,039	$187K	<0.01%	-12,079
SUZSUZANO S A	18,695	$187K	<0.01%	+2,080	Timeline
GENERATION BIO COGENERATION BIO CO	75,619	$187K	<0.01%	-3,284
XIACYXIAOMI CORP ADR (CYM)	13,305	$186K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	6,648	$186K	<0.01%	new	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	40,969	$186K	<0.01%	+1,685	Timeline
BTIBRITISH AMERN TOB PLC	5,058	$185K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	23,900	$184K	<0.01%	-7,562	Timeline
ISTRINVESTAR HOLDING CORP	9,509	$184K	<0.01%	-1,113	Timeline
LCNBLCNB CORP	12,232	$184K	<0.01%	-609	Timeline
INNOVID CORPINNOVID CORP	102,320	$184K	<0.01%	-14,573
BWAYBRAINSWAY LTD	19,822	$183K	<0.01%	+1,745	Timeline
MDWDMEDIWOUND LTD	10,096	$182K	<0.01%	+1,656	Timeline
TTECTTEC HLDGS INC	31,003	$182K	<0.01%	-1,248	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	9,550	$181K	<0.01%	+1,195	Timeline
JYNTJOINT CORP	15,836	$181K	<0.01%	-2,611	Timeline
COOKTRAEGER INC COM	48,988	$180K	<0.01%	-6,160	Timeline
PBAPEMBINA PIPELINE CORP	4,370	$180K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	30,019	$180K	<0.01%	+2,516	Timeline
KKPNYROYAL KPN NV SPONSORED ADR (NL	44,162	$180K	<0.01%	+7,760	Timeline
NNGRYNN GROUP NV	7,237	$180K	<0.01%	+185	Timeline
BELFABEL FUSE INC	1,806	$180K	<0.01%	-151	Timeline
EVVTYEVOLUTION AB-ADR	1,825	$179K	<0.01%	0	Timeline
IKTSYIntertek Group Plc Unsponsored	2,613	$179K	<0.01%	+245	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	16,544	$179K	<0.01%	-1,784
ENICENEL CHILE SA	63,935	$178K	<0.01%	0	Timeline
CHWYCHEWY INC	6,079	$178K	<0.01%	+350	Timeline
BHBIGLARI HLDGS INC	1,035	$178K	<0.01%	-58	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	21,803	$178K	<0.01%	-5,921	Timeline
ASXFYASX Ltd Unsponsored ADR (Austr	4,043	$177K	<0.01%	+1,345	Timeline
SMNNYSHIMANO INC ADR (JPY)	9,423	$177K	<0.01%	+1,295	Timeline
ARAYACCURAY INC DEL	97,427	$175K	<0.01%	-8,665	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	30,864	$175K	<0.01%	-1,258	Timeline
STTKSHATTUCK LABS INC	50,012	$175K	<0.01%	+2,767	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	2,626	$174K	<0.01%	+390	Timeline
PGENPRECIGEN INC	183,796	$174K	<0.01%	-18,895	Timeline
KHNGYKuehne & Nagel International A	3,188	$174K	<0.01%	+195	Timeline
ProKidney CorpProKidney Corp	90,393	$174K	<0.01%	+14,203
PMTSCPI CARD GROUP INC	6,225	$173K	<0.01%	-77	Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)	3,246	$173K	<0.01%	+245	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	18,359	$172K	<0.01%	+11	Timeline
IIIINFORMATION SVCS GROUP INC	52,174	$172K	<0.01%	-5,560	Timeline
NKSHNATIONAL BANKSHARES INC VA	5,739	$172K	<0.01%	-341	Timeline
PEBKPEOPLES BANCORP N C INC	6,733	$171K	<0.01%	+955	Timeline
MHGVYMOWI ASA ADR (NORWAY)	9,503	$170K	<0.01%	+450	Timeline
GGBGERDAU SA	48,538	$170K	<0.01%	+4,015	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	27,821	$170K	<0.01%	-1,739	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	186,898	$169K	<0.01%	+54,407	Timeline
NCNACCO INDS INC	5,960	$169K	<0.01%	-295	Timeline
MLPMAUI LD & PINEAPPLE INC	7,516	$169K	<0.01%	+762	Timeline
SEVNSEVEN HILLS REALTY TRUST	12,253	$169K	<0.01%	-855	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	22,306	$168K	<0.01%	+95	Timeline
PSOPEARSON PLC	12,408	$168K	<0.01%	+890	Timeline
SOMLYSECOM LTD ADR	9,354	$168K	<0.01%	+1,895	Timeline
AGENAGENUS INC	30,644	$168K	<0.01%	-1,609	Timeline
CHMGCHEMUNG FINL CORP	3,487	$167K	<0.01%	+6	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	363,195	$167K	<0.01%	0
EMLEASTERN CO	5,152	$167K	<0.01%	-109	Timeline
CDLXCARDLYTICS INC	51,872	$166K	<0.01%	-4,052	Timeline
FSPFRANKLIN STR PPTYS CORP	93,670	$166K	<0.01%	-9,314	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	11,167	$165K	<0.01%	+545	Timeline
XBITXBIOTECH INC	21,250	$164K	<0.01%	+1,156	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	8,545	$164K	<0.01%	-573
VIVHYVIVENDI SE AMERICAN DEPOSITARY	14,174	$163K	<0.01%	+1,145	Timeline
ATLOAMES NATL CORP	8,928	$163K	<0.01%	-916	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	35,442	$162K	<0.01%	-2,488
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR	4,723	$162K	<0.01%	0
ARQARQ INC	27,494	$161K	<0.01%	-3,246	Timeline
UNCRYUNICREDIT SPA-ADR	7,358	$161K	<0.01%	+6,877	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,839	$161K	<0.01%	+130	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	7,041	$159K	<0.01%	-1,862
RGTIRIGETTI COMPUTING INC	202,180	$158K	<0.01%	+51,814	Timeline
SSTISOUNDTHINKING INC	13,611	$158K	<0.01%	-362	Timeline
PEPGPEPGEN INC	18,380	$157K	<0.01%	-473	Timeline
DTRUYDAIMLER TRUCK HLDG AG	8,377	$156K	<0.01%	+300	Timeline
AEVAAEVA TECHNOLOGIES INC	47,379	$156K	<0.01%	+17,699	Timeline
CADLCANDEL THERAPEUTICS INC	22,455	$156K	<0.01%	-530	Timeline
CHRSCOHERUS ONCOLOGY INC	149,509	$155K	<0.01%	-5,395	Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)	9,905	$155K	<0.01%	-120	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	24,115	$155K	<0.01%	0	Timeline
BSVNBANK7 CORP	4,137	$155K	<0.01%	-199	Timeline
TKGBYTURKIYE GRTI BK SPN ADR	43,231	$154K	<0.01%	-3,055	Timeline
CVGICOMMERCIAL VEH GROUP INC	47,278	$154K	<0.01%	-2,351	Timeline
TNYATENAYA THERAPEUTICS INC	79,599	$154K	<0.01%	+1,439	Timeline
MGAMAGNA INTL INC	3,739	$153K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	29,167	$153K	<0.01%	-24,196	Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	18,196	$153K	<0.01%	0	Timeline
NCBDYBANDAI NAMCO HLDGS INC ADR (JA	12,739	$153K	<0.01%	+1,570	Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SE	3,209	$153K	<0.01%	+285	Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	12,399	$153K	<0.01%	0
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	13,637	$152K	<0.01%	+2,355	Timeline
GRFSGRIFOLS S A	17,122	$152K	<0.01%	+1,208	Timeline
FENCFENNEC PHARMACEUTICALS INC	30,388	$152K	<0.01%	+1,278	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	29,547	$152K	<0.01%	+3,108	Timeline
SMIDSMITH MIDLAND CORP	4,544	$152K	<0.01%	+16	Timeline
JILLJ JILL INC	6,129	$151K	<0.01%	-365	Timeline
JPXGYJAPAN EXCHANGE GROUP INC UNSPO	11,753	$151K	<0.01%	+2,415	Timeline
HCMHUTCHMED CHINA LTD	7,709	$151K	<0.01%	+156	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	4,249	$150K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	41,156	$150K	<0.01%	-4,363	Timeline
SKLTYSEEK LTD UNSPON ADR (AU)	4,365	$150K	<0.01%	+1,325	Timeline
SKINSKINHEALTH SYSTEMS INC	104,081	$150K	<0.01%	-9,358	Timeline
CVRXCVRX INC	16,970	$149K	<0.01%	-290	Timeline
RNACCARTESIAN THERAPEUTICS INC	9,274	$149K	<0.01%	+787	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	21,742	$148K	<0.01%	-2,040	Timeline
TSQTOWNSQUARE MEDIA INC	14,589	$148K	<0.01%	+1,929	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	77,566	$148K	<0.01%	-6,091
AEMAGNICO EAGLE MINES LTD	1,829	$147K	<0.01%	-80	Timeline
CMSQYCOMPUTERSHARE LTD	8,469	$147K	<0.01%	+2,598	Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	1,685	$147K	<0.01%	+965	Timeline
EGANEGAIN CORP	28,749	$147K	<0.01%	-748	Timeline
TWINTWIN DISC INC	11,614	$145K	<0.01%	-2,040	Timeline
EDNMYEDENRED S A UNSPONSORED ADR (F	8,021	$144K	<0.01%	+745	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	11,767	$144K	<0.01%	-1,433	Timeline
TYIDYToyota Industries Corporation	1,883	$144K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	2,424	$144K	<0.01%	+85	Timeline
PAYSPAYSIGN INC	38,945	$143K	<0.01%	+3,110	Timeline
FNVFRANCO NEV CORP	1,150	$143K	<0.01%	0	Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	7,539	$143K	<0.01%	+880	Timeline
PPCCYPICC Property and Casualty Com	3,864	$143K	<0.01%	0	Timeline
ALMSALUMIS INC	13,304	$142K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	5,686	$142K	<0.01%	+720	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	24,011	$142K	<0.01%	+2,416	Timeline
CLYMCLIMB BIO INC	27,740	$141K	<0.01%	+19,507	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	271,090	$141K	<0.01%	-21,346
GIBCGI INC	1,220	$140K	<0.01%	+165	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	4,823	$139K	<0.01%	+245	Timeline
RMNIRIMINI STR INC DEL	74,961	$139K	<0.01%	-20,700	Timeline
WFGWEST FRASER TIMBER CO LTD	1,420	$138K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,869	$138K	<0.01%	-328
LNKBLINKBANCORP INC	21,492	$138K	<0.01%	-909	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,894	$137K	<0.01%	0
RNLSYRENAULT S.A. UNSPONSORED AMERI	15,870	$137K	<0.01%	+5,145	Timeline
CHEOYCOCHLEAR ORD PLC A$ 0.10 PAR U	1,410	$137K	<0.01%	+65	Timeline
ASCCYASICS CORPORATION AMERICAN DEP	6,551	$137K	<0.01%	+5,378	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	8,305	$137K	<0.01%	0	Timeline
INDYISHARES TR	2,430	$137K	<0.01%	0	Timeline
XPEVXPENG INC	11,150	$136K	<0.01%	-115	Timeline
CTXAYAMPOL LTD ADR (AUSTRALIA)	3,223	$136K	<0.01%	+550	Timeline
QUIKQUICKLOGIC CORP	17,622	$135K	<0.01%	+1,039	Timeline
NRGVENERGY VAULT HOLDINGS INC	140,030	$134K	<0.01%	+6,905	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	3,649	$134K	<0.01%	+934
EWNISHARES INC	2,638	$134K	<0.01%	0	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	15,497	$134K	<0.01%	+1,465	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,130	$134K	<0.01%	-508
GEOSGEOSPACE TECHNOLOGIES CORP	12,817	$133K	<0.01%	-2,007	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	9,588	$133K	<0.01%	+3,110	Timeline
DLICYDAIICHI LIFE GROUP INC AMERICA	5,135	$132K	<0.01%	+595	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	26,406	$132K	<0.01%	+4,245	Timeline
TLYSTILLYS INC	25,888	$132K	<0.01%	-5,839	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	11,942	$132K	<0.01%	+782	Timeline
MEOHMETHANEX CORP	3,187	$132K	<0.01%	0	Timeline
OPRAOPERA LTD	8,509	$131K	<0.01%	+46	Timeline
DIFTYDAITO TRUST CONSTRUCTION CO LT	4,469	$131K	<0.01%	+565	Timeline
KODKODIAK SCIENCES INC	50,237	$131K	<0.01%	-6,274	Timeline
SPKKYSPARK NEW ZEALAND LIMITED ADS	13,655	$131K	<0.01%	+440	Timeline
GYREGYRE THERAPEUTICS INC	10,424	$131K	<0.01%	+133	Timeline
BCEBCE INC	3,756	$131K	<0.01%	0	Timeline
MALRYMINERAL RESOURCES LTD. UNSPONS	3,670	$130K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	34,617	$129K	<0.01%	-2,826	Timeline
SBTSTERLING BANCORP INC	28,354	$129K	<0.01%	-1,838	Timeline
VHIVALHI INC NEW	3,856	$129K	<0.01%	+105	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	14,269	$129K	<0.01%	0	Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	17,110	$128K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	3,169	$127K	<0.01%	0	Timeline
SSDOYSHISEIDO CO LTD SPON ADR	4,670	$127K	<0.01%	+555	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	14,794	$127K	<0.01%	+1,205	Timeline
QSIQUANTUM SI INC	143,648	$127K	<0.01%	-1,551	Timeline
ENLAYENEL SPA - UNSPON ADR	15,868	$126K	<0.01%	+2,188	Timeline
BRF SABRF SA	28,841	$126K	<0.01%	-1,460
SWGAYSWATCH GROUP AG UNSPON ADR (SW	11,742	$125K	<0.01%	+1,815	Timeline
AMTXAEMETIS INC	54,238	$125K	<0.01%	+1,929	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	63,515	$124K	<0.01%	+13,950	Timeline
ACRVACRIVON THERAPEUTICS INC	17,760	$124K	<0.01%	+1,551	Timeline
NPNYYNippon Yusen Kabushiki Kaisha	16,729	$122K	<0.01%	+1,010	Timeline
PNRGPRIMEENERGY RESOURCES CORP	883	$122K	<0.01%	+101	Timeline
LFCRLIFECORE BIOMEDICAL INC	24,667	$122K	<0.01%	-2,232	Timeline
SLFSUN LIFE FINANCIAL INC.	2,089	$121K	<0.01%	+40	Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSOR	15,990	$121K	<0.01%	0	Timeline
MASS908 DEVICES INC	34,744	$121K	<0.01%	-2,952	Timeline
QRHCQUEST RESOURCE HLDG CORP	15,029	$120K	<0.01%	-1,412	Timeline
QIPTQUIPT HOME MEDICAL CORP	40,975	$120K	<0.01%	-8,301	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	178,478	$119K	<0.01%	-8,768
PBYIPUMA BIOTECHNOLOGY INC	46,628	$119K	<0.01%	-3,642	Timeline
JRONYJeronimo Martins SGPS SA Unspo	3,003	$118K	<0.01%	+938	Timeline
CDZICADIZ INC	38,907	$118K	<0.01%	-8,071	Timeline
LWAYLIFEWAY FOODS INC	4,547	$118K	<0.01%	-321	Timeline
QURATE RETAIL INCQURATE RETAIL INC	193,060	$118K	<0.01%	-12,723
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	74,495	$117K	<0.01%	-1,977
ICLICL GROUP LTD	27,475	$117K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	16,918	$116K	<0.01%	-32	Timeline
CTNMCONTINEUM THERAPEUTICS INC	6,042	$116K	<0.01%	-680	Timeline
BBAIBIGBEAR AI HLDGS INC	78,996	$115K	<0.01%	-22,967	Timeline
KWYKINGSWAY CORP	13,838	$115K	<0.01%	+1,486	Timeline
CRDFCARDIFF ONCOLOGY INC	42,882	$114K	<0.01%	-3,111	Timeline
SUNSSUNRISE RLTY TR INC	7,911	$114K	<0.01%	new	Timeline
KNRRYKNORR-BREMSE AG (GERMANY, FR)	5,138	$114K	<0.01%	+240	Timeline
MPXMARINE PRODS CORP	11,687	$113K	<0.01%	-432	Timeline
INFUINFUSYSTEM HLDGS INC	16,774	$112K	<0.01%	-884	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	6,959	$112K	<0.01%	+470	Timeline
SUSUNCOR ENERGY INC NEW	3,021	$112K	<0.01%	0	Timeline
ZURAZURA BIO LTD	27,426	$111K	<0.01%	+10,532	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	4,247	$111K	<0.01%	+685	Timeline
LVWRLIVEWIRE GROUP INC	18,216	$111K	<0.01%	+1,249	Timeline
SESSES AI CORPORATION	172,623	$110K	<0.01%	+1,334	Timeline
AONNYAEON CO LTD ADR	4,015	$109K	<0.01%	+950	Timeline
TET1 ENERGY INC	110,961	$108K	<0.01%	-8,469	Timeline
Veru IncVeru Inc	138,645	$107K	<0.01%	+25,013
EDENISHARES TR	839	$107K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	6,100	$107K	<0.01%	+200	Timeline
FINVFINVOLUTION GROUP	17,180	$106K	<0.01%	0	Timeline
DNPLYDAI NIPPON PRINTING LTD JAPAN	5,947	$106K	<0.01%	+80	Timeline
ANSLYANSELL LTD SPON ADR (AUSTRIALI	1,199	$106K	<0.01%	+75	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	3,937	$106K	<0.01%	+30	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	6,529	$105K	<0.01%	+831	Timeline
GEBHYGENTING BERHAD SPONS ADR	19,196	$104K	<0.01%	0	Timeline
HBIOHARVARD BIOSCIENCE INC	38,727	$104K	<0.01%	-9,026	Timeline
CXCEMEX SAB DE CV	16,992	$104K	<0.01%	-155	Timeline
DIBS1STDIBS COM INC	23,286	$103K	<0.01%	-1,915	Timeline
TUSKMAMMOTH ENERGY SVCS INC	25,096	$103K	<0.01%	-2,683	Timeline
EBSEMERGENT BIOSOLUTIONS INC	12,250	$102K	<0.01%	-5,374	Timeline
SWKHSWK HLDGS CORP	5,858	$101K	<0.01%	+350	Timeline
HALMYHALMA PLC (UK)	1,429	$101K	<0.01%	+1,110	Timeline
FROGJFROG LTD	3,459	$100K	<0.01%	0	Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	6,680	$100K	<0.01%	+1,435	Timeline
BSBRBANCO SANTANDER BRASIL S A	19,043	$100K	<0.01%	+4,555	Timeline
NPCENEUROPACE INC	14,326	$99.8K	<0.01%	-338	Timeline
IVVDINVIVYD INC	97,424	$99.4K	<0.01%	+13,407	Timeline
ASPIASP ISOTOPES INC	35,699	$99.2K	<0.01%	-2,357	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	4,420	$98.5K	<0.01%	+3,297
IQIQIYI INC	34,443	$98.5K	<0.01%	0	Timeline
MORPHOSYS AGMORPHOSYS AG	5,187	$98.3K	<0.01%	0

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