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
SFIXSTITCH FIX INC	149,625	$645K	<0.01%	+2,255	Timeline
ODCOIL DRI CORP AMER	7,346	$644K	<0.01%	+23	Timeline
ENFUSION INCENFUSION INC	62,464	$643K	<0.01%	+1,796
LANDGLADSTONE LD CORP	59,290	$643K	<0.01%	+1,130	Timeline
FRPHFRP HLDGS INC	20,995	$643K	<0.01%	+465	Timeline
FUBOFUBOTV INC	507,824	$640K	<0.01%	+29,908	Timeline
HCATHEALTH CATALYST INC	90,441	$639K	<0.01%	+1,042	Timeline
MXCTMAXCYTE INC	153,655	$639K	<0.01%	+2,402	Timeline
LINCLINCOLN EDL SVCS CORP	40,344	$638K	<0.01%	+272	Timeline
FISIFINANCIAL INSTITUTIONS INC	23,332	$637K	<0.01%	+140	Timeline
EMBJEMBRAER S.A.	17,358	$637K	<0.01%	-3,080	Timeline
LXULSB INDS INC	83,854	$636K	<0.01%	+388	Timeline
TFSLTFS FINL CORP	50,647	$636K	<0.01%	-567	Timeline
CAPRCAPRICOR THERAPEUTICS INC	46,083	$636K	<0.01%	+14,169	Timeline
ATEXANTERIX INC	20,714	$635K	<0.01%	-551	Timeline
NICENICE LTD	3,740	$635K	<0.01%	+192	Timeline
TRDAENTRADA THERAPEUTICS INC	36,731	$635K	<0.01%	+433	Timeline
CMPCOMPASS MINERALS INTL INC	56,415	$635K	<0.01%	+557	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	16,009	$633K	<0.01%	+1,452
AEHRAEHR TEST SYS	38,047	$633K	<0.01%	+303	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	177,013	$632K	<0.01%	-90,669	Timeline
EHABENHABIT INC	80,760	$631K	<0.01%	+2,211	Timeline
ZIMVIE INCZIMVIE INC	45,214	$631K	<0.01%	+1,303
FFICFLUSHING FINL CORP	44,147	$630K	<0.01%	+133	Timeline
KRNYKEARNY FINL CORP MD	88,828	$629K	<0.01%	-833	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	53,564	$629K	<0.01%	+45
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	111,203	$627K	<0.01%	+2,093
IMOSCHIPMOS TECHNOLOGIES INC	33,139	$624K	<0.01%	+1,680	Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR	28,321	$622K	<0.01%	-1,404	Timeline
CLFDCLEARFIELD INC	20,029	$621K	<0.01%	-612	Timeline
CMTGCLAROS MTG TR INC	136,454	$617K	<0.01%	+956	Timeline
ABUSARBUTUS BIOPHARMA CORP	188,598	$617K	<0.01%	+10,724	Timeline
DHILDIAMOND HILL INVT GROUP INC	3,973	$616K	<0.01%	+16	Timeline
CRMDCORMEDIX INC	75,747	$614K	<0.01%	+6,028	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	180,964	$613K	<0.01%	+7,408	Timeline
KIDSORTHOPEDIATRICS CORP	26,411	$612K	<0.01%	+1,042	Timeline
AMPYAMPLIFY ENERGY CORP NEW	102,030	$612K	<0.01%	+3,580	Timeline
SNBRQSLEEP NUMBER CORP	40,128	$612K	<0.01%	+3,342	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	4,816	$609K	<0.01%	+65	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,398	$609K	<0.01%	-29	Timeline
GSKGSK PLC	18,017	$609K	<0.01%	-70	Timeline
DCGODOCGO INC	142,762	$605K	<0.01%	+6,204	Timeline
AURAAURA BIOSCIENCES INC	73,619	$605K	<0.01%	-269	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	176,298	$605K	<0.01%	-36,632	Timeline
SHBISHORE BANCSHARES INC	38,107	$604K	<0.01%	+544	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	17,530	$604K	<0.01%	-13	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	201,436	$602K	<0.01%	+4,654	Timeline
EVGOEVGO INC	148,541	$602K	<0.01%	+4,622	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	19,066	$601K	<0.01%	-580
QTRXQUANTERIX CORP	56,480	$600K	<0.01%	-3,224	Timeline
BSACBANCO SANTANDER CHILE NEW	31,832	$600K	<0.01%	-4,010	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	50,598	$600K	<0.01%	+1,167	Timeline
CMRCCOMMERCE.COM INC	97,916	$599K	<0.01%	-524	Timeline
ALRSALERUS FINL CORP	31,143	$599K	<0.01%	+3,746	Timeline
BMRCBANK OF MARIN BANCORP	25,183	$599K	<0.01%	+1,621	Timeline
SRTASTRATA CRITICAL MEDICAL INC	140,779	$598K	<0.01%	+7,037	Timeline
TLKTELEKOMUNIKASI IND	36,349	$598K	<0.01%	+27	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,606	$598K	<0.01%	+18	Timeline
AMCXAMC GLOBAL MEDIA INC	60,346	$597K	<0.01%	+1,680	Timeline
GUESS? INCGUESS? INC	42,311	$595K	<0.01%	-2,631
GRAFTECH INTL LTDGRAFTECH INTL LTD	343,757	$595K	<0.01%	+20,902
CLMBCLIMB GLOBAL SOLUTIONS INC	4,678	$593K	<0.01%	+439	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	41,900	$593K	<0.01%	-500
PHIPLDT INC	26,682	$591K	<0.01%	+46	Timeline
ALCALCON AG	6,957	$591K	<0.01%	-3,120	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	8,355	$589K	<0.01%	-30	Timeline
UWMCUWM HOLDINGS CORPORATION	99,999	$587K	<0.01%	-4,539	Timeline
LXFRLUXFER HLDGS PLC	44,790	$586K	<0.01%	+2,382	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1,030	$586K	<0.01%	-55	Timeline
FFWMFIRST FNDTN INC	94,308	$586K	<0.01%	+11,262	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	10,355	$585K	<0.01%	+179	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	32,707	$585K	<0.01%	+3,607	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	998	$585K	<0.01%	0	Timeline
BANDBANDWIDTH INC	34,348	$585K	<0.01%	-622	Timeline
BSRRSIERRA BANCORP	20,143	$583K	<0.01%	+64	Timeline
RDWREDWIRE CORPORATION	35,317	$581K	<0.01%	-290	Timeline
HOUSANYWHERE REAL ESTATE INC	175,950	$581K	<0.01%	+650	Timeline
NXDRNEXTDOOR HOLDINGS INC	244,663	$580K	<0.01%	-30,412	Timeline
UHALU HAUL HOLDING COMPANY	8,383	$579K	<0.01%	-1,021	Timeline
FCFRANKLIN COVEY CO	15,394	$578K	<0.01%	+97	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	14,898	$578K	<0.01%	+631	Timeline
HUMAHUMACYTE INC	114,455	$578K	<0.01%	+5,005	Timeline
BRYBerry Corp	139,917	$578K	<0.01%	+1,903	Timeline
RDVTRED VIOLET INC	15,911	$576K	<0.01%	+113	Timeline
BVSBIOVENTUS INC	54,833	$576K	<0.01%	+297	Timeline
CWCOCONSOLIDATED WATER CO INC	22,209	$575K	<0.01%	-6,249	Timeline
BCSBARCLAYS PLC	43,220	$574K	<0.01%	+363	Timeline
RGNXREGENXBIO INC	74,269	$574K	<0.01%	-40,756	Timeline
HYLNHYLIION HOLDINGS CORP	219,617	$573K	<0.01%	+8,979	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	18,639	$573K	<0.01%	+101	Timeline
REAXTHE REAL BROKERAGE INC	124,324	$572K	<0.01%	+4,906	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	57,642	$572K	<0.01%	+1,138	Timeline
MYEMYERS INDS INC	51,709	$571K	<0.01%	-54,315	Timeline
ATEYYADVANTEST CORP- SPON ADR	10,033	$571K	<0.01%	+371	Timeline
YPFYPF SOCIEDAD ANONIMA	13,410	$570K	<0.01%	-5	Timeline
DEODIAGEO PLC	4,484	$570K	<0.01%	-1,428	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	70,671	$570K	<0.01%	+7,649	Timeline
BNSBANK NOVA SCOTIA B C	10,589	$569K	<0.01%	+392	Timeline
ZVRAZEVRA THERAPEUTICS INC	68,053	$568K	<0.01%	+10,573	Timeline
GLNCYGLENCORE PLC -UNSP ADR	65,012	$568K	<0.01%	+949	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	51,984	$566K	<0.01%	+196	Timeline
PUBGYPUBLICIS GROUPE-ADR	21,309	$565K	<0.01%	-117	Timeline
SEMRSEMRUSH HLDGS INC	47,575	$565K	<0.01%	+453	Timeline
TBPHTHERAVANCE BIOPHARMA INC	59,961	$564K	<0.01%	-3,110	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	20,699	$563K	<0.01%	-2,110	Timeline
ERASERASCA INC	223,888	$562K	<0.01%	+11,400	Timeline
FMAOFARMERS & MERCHANTS BANCORP	19,077	$562K	<0.01%	+571	Timeline
ALNTALLIENT INC	23,119	$561K	<0.01%	+147	Timeline
JDJD.COM INC	16,186	$561K	<0.01%	+265	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	33,044	$561K	<0.01%	+47	Timeline
BOCBOSTON OMAHA CORP	39,528	$560K	<0.01%	+1,666	Timeline
TALTAL ED GROUP	55,911	$560K	<0.01%	-10,015	Timeline
OOMAOOMA INC	39,796	$560K	<0.01%	+57	Timeline
MSADYMS&AD INSURANCE-UNSPONS ADR	25,696	$559K	<0.01%	+44	Timeline
SPOKSPOK HLDGS INC	34,854	$559K	<0.01%	-106	Timeline
SGPYYSAGE GROUP PLC-UNSPON ADR	8,752	$557K	<0.01%	-73	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	62,163	$556K	<0.01%	+1,381
TRAKREPOSITRAK INC	25,043	$554K	<0.01%	+14,641	Timeline
ANGOANGIODYNAMICS INC	60,479	$554K	<0.01%	+1,021	Timeline
GCTGIGACLOUD TECHNOLOGY INC	29,882	$553K	<0.01%	-505	Timeline
SMRTSMARTRENT INC	314,507	$550K	<0.01%	-3,984	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	514,339	$550K	<0.01%	+907
TREELENDINGTREE INC	14,181	$550K	<0.01%	-609	Timeline
CDXSCODEXIS INC	115,080	$549K	<0.01%	+10,902	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	33,456	$548K	<0.01%	-279	Timeline
KLCKINDERCARE LEARNING COMPANIE	30,747	$547K	<0.01%	new	Timeline
URGNUROGEN PHARMA LTD	51,270	$546K	<0.01%	+1,402	Timeline
TRCTEJON RANCH CO	34,324	$546K	<0.01%	-326	Timeline
STOKSTOKE THERAPEUTICS INC	49,374	$545K	<0.01%	+2,787	Timeline
OABIOMNIAB INC	153,812	$544K	<0.01%	-19,829	Timeline
ZEUSOLYMPIC STEEL INC	16,588	$544K	<0.01%	-603	Timeline
RBBRBB BANCORP	26,554	$544K	<0.01%	+1,508	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	24,137	$544K	<0.01%	+161	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	31,302	$543K	<0.01%	+2,535
ESPRESPERION THERAPEUTICS INC NE	246,914	$543K	<0.01%	+3,824	Timeline
TERNTERNS PHARMACEUTICALS INC	97,892	$542K	<0.01%	+13,479	Timeline
LENZLENZ THERAPEUTICS INC	18,754	$541K	<0.01%	+1,100	Timeline
RACEFERRARI N V	1,273	$541K	<0.01%	-620	Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	32,871	$541K	<0.01%	-2,681	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,603	$540K	<0.01%	-68	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	24,498	$539K	<0.01%	-124	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,867	$538K	<0.01%	+380	Timeline
AEGAEGON LTD	90,689	$534K	<0.01%	-11,015	Timeline
IBRXIMMUNITYBIO INC	207,787	$532K	<0.01%	+299	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	53,555	$532K	<0.01%	-209	Timeline
WTBAWEST BANCORPORATION INC	24,511	$531K	<0.01%	+242	Timeline
KBCSYKBC Group NV Unsponsored ADR (	13,753	$530K	<0.01%	-2,329	Timeline
ZUMZZUMIEZ INC	27,531	$528K	<0.01%	+234	Timeline
ITICINVESTORS TITLE CO NC	2,228	$527K	<0.01%	+43	Timeline
UGPULTRAPAR PARTICIPACOES SA	200,512	$527K	<0.01%	+1,100	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	11,336	$525K	<0.01%	+51	Timeline
CRMTAMERICAS CAR-MART INC	10,235	$525K	<0.01%	+564	Timeline
VPGVISHAY PRECISION GROUP INC	22,298	$523K	<0.01%	+229	Timeline
GPGIGPGI INC	34,135	$523K	<0.01%	+8,411	Timeline
VONOYVONOVIA SE ADR (DEU)	34,768	$523K	<0.01%	-300	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	27,432	$523K	<0.01%	+528	Timeline
LIFLIFE360 INC	12,651	$522K	<0.01%	+5,762	Timeline
KMTUYKOMATSU LTD -SPONS ADR	19,028	$520K	<0.01%	-23	Timeline
NNOXNANO X IMAGING LTD	71,972	$518K	<0.01%	+1,655	Timeline
NRIMNORTHRIM BANCORP INC	6,639	$517K	<0.01%	+101	Timeline
SDZNYSANDOZ GROUP AG-ADR	12,775	$517K	<0.01%	+376	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	91,455	$517K	<0.01%	-8,870	Timeline
HLNHALEON PLC	53,902	$514K	<0.01%	+906	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,231	$513K	<0.01%	-20	Timeline
APEIAMERICAN PUB ED INC	23,766	$513K	<0.01%	+174	Timeline
KODKODIAK SCIENCES INC	51,469	$512K	<0.01%	+1,232	Timeline
MTWMANITOWOC CO INC	56,052	$512K	<0.01%	+327	Timeline
CRNCCERENCE INC	64,987	$510K	<0.01%	+888	Timeline
GEF-BGREIF INC	7,510	$510K	<0.01%	+206	Timeline
LMNRLIMONEIRA CO	20,758	$508K	<0.01%	+295	Timeline
CELCCELCUITY INC	38,755	$507K	<0.01%	+6,625	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	25,395	$507K	<0.01%	-676	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	28,805	$506K	<0.01%	-91	Timeline
AKBAAKEBIA THREAPEUTICS INC	265,389	$504K	<0.01%	+22,513	Timeline
HBCPHOMEBANCORP INC	10,906	$504K	<0.01%	+177	Timeline
PLPCPREFORMED LINE PRODS CO	3,921	$501K	<0.01%	+36	Timeline
SVNLYSvenska Handelsbanken Unsponso	98,015	$501K	<0.01%	-1,982	Timeline
LOVELOVESAC CO	21,109	$499K	<0.01%	+128	Timeline
MLYSMINERALYS THERAPEUTICS INC	40,556	$499K	<0.01%	+695	Timeline
DENNDENNY'S CORP	82,303	$498K	<0.01%	-1,011	Timeline
BBAIBIGBEAR AI HLDGS INC	111,825	$498K	<0.01%	+32,829	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,506	$497K	<0.01%	+813	Timeline
CIVBCIVISTA BANCSHARES INC	23,545	$495K	<0.01%	+251	Timeline
SGCSUPERIOR GROUP OF CO INC	29,940	$495K	<0.01%	+10,427	Timeline
GRNTGRANITE RIDGE RESOURCES INC	76,590	$495K	<0.01%	+675	Timeline
ALTUS POWER INCALTUS POWER INC	121,402	$494K	<0.01%	-18,523
ACNBACNB CORP	12,405	$494K	<0.01%	+268	Timeline
BYNDBEYOND MEAT INC	131,327	$494K	<0.01%	+49,875	Timeline
CYRXCRYOPORT INC	63,284	$492K	<0.01%	+1,764	Timeline
MOVMOVADO GROUP INC	25,009	$492K	<0.01%	-5,958	Timeline
TMCITREACE MED CONCEPTS INC	66,073	$492K	<0.01%	+1,300	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	38,125	$491K	<0.01%	+312	Timeline
PSTLPOSTAL REALTY TRUST INC	37,591	$491K	<0.01%	+314	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	2,960	$490K	<0.01%	-430	Timeline
MAXMEDIAALPHA INC	43,431	$490K	<0.01%	+1,782	Timeline
ACREARES COML REAL ESTATE CORP	83,016	$489K	<0.01%	+920	Timeline
PACKRANPAK HOLDINGS CORP	71,051	$489K	<0.01%	+387	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	14,178	$488K	<0.01%	+93	Timeline
AMBPARDAGH METAL PACKAGING S A	161,504	$486K	<0.01%	+10,023	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	51,096	$486K	<0.01%	-1,575	Timeline
NOKNOKIA CORP	109,630	$486K	<0.01%	+1,395	Timeline
TRUETRUECAR INC	129,897	$485K	<0.01%	+1,661	Timeline
RELLRICHARDSON ELECTRS LTD	34,396	$483K	<0.01%	+15,181	Timeline
BCALCALIFORNIA BANCORP	29,160	$482K	<0.01%	+309	Timeline
TITNTITAN MACHY INC	34,011	$481K	<0.01%	+479	Timeline
LOCOEL POLLO LOCO HLDGS INC	41,529	$479K	<0.01%	-93	Timeline
SKYTSKYWATER TECHNOLOGY INC	34,614	$478K	<0.01%	+504	Timeline
NECBNORTHEAST CMNTY BANCORP INC	19,499	$477K	<0.01%	+80	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	10,353	$476K	<0.01%	+470	Timeline
MTRXMATRIX SVC CO	39,725	$475K	<0.01%	+1,028	Timeline
ADVADVANTAGE SOLUTIONS INC	162,734	$475K	<0.01%	+9,980	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	87,323	$474K	<0.01%	+1,237
HSHCYHAIER SMART HOME CO LTD	33,799	$473K	<0.01%	+2,323	Timeline
LYGLLOYDS BANKING GROUP PLC	171,189	$466K	<0.01%	-288	Timeline
FNLCFIRST BANCORP INC ME	17,003	$465K	<0.01%	+1,831	Timeline
TTDKYTDK CORP-SPONSORED ADR	35,751	$463K	<0.01%	+28,651	Timeline
VLGEAVILLAGE SUPER MKT INC	14,514	$463K	<0.01%	+1,103	Timeline
STMSTMICROELECTRONICS N V	18,525	$463K	<0.01%	-1,983	Timeline
GHMGRAHAM CORP	10,397	$462K	<0.01%	+654	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	121,245	$462K	<0.01%	+950	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	57,686	$461K	<0.01%	-146	Timeline
FANUYFANUC CORP-UNSP ADR	35,262	$460K	<0.01%	+1,768	Timeline
BTBTBIT DIGITAL INC	156,715	$459K	<0.01%	+6,809	Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	56,700	$458K	<0.01%	-669	Timeline
SEPNSEPTERNA INC	19,995	$458K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,338	$456K	<0.01%	0	Timeline
GRALGRAIL INC	25,539	$456K	<0.01%	-995	Timeline
MBIMBIA INC	70,411	$455K	<0.01%	+1,218	Timeline
HBTHBT FINL INC.	20,758	$455K	<0.01%	+1,711	Timeline
PHATPHATHOM PHARMACEUTICALS INC	55,968	$454K	<0.01%	+5,110	Timeline
ACICAMERICAN COASTAL INS CORP	33,723	$454K	<0.01%	-500	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,128	$453K	<0.01%	+255	Timeline
RCELAVITA MEDICAL INC	35,327	$452K	<0.01%	+939	Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	14,048	$452K	<0.01%	-3,707	Timeline
TEADTEADS HLDG CO	62,849	$451K	<0.01%	+1,813	Timeline
DBDEUTSCHE BK AG	26,448	$451K	<0.01%	-3,060	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,230	$451K	<0.01%	-358	Timeline
NEWTNEWTEKONE INC	35,267	$450K	<0.01%	+294	Timeline
GTNGRAY MEDIA INC	142,935	$450K	<0.01%	+6,498	Timeline
UNTYUNITY BANCORP INC	10,317	$450K	<0.01%	+139	Timeline
SWIMLATHAM GROUP INC	64,502	$449K	<0.01%	+2,942	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	17,984	$449K	<0.01%	+1,277	Timeline
PLSEPULSE BIOSCIENCES INC	25,761	$448K	<0.01%	+9	Timeline
BCMLBAYCOM CORP	16,708	$448K	<0.01%	-6,497	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	12,601	$448K	<0.01%	+5,953	Timeline
SSUMYSUMITOMO CORP-SPON ADR	20,608	$447K	<0.01%	+859	Timeline
ENBENBRIDGE INC	10,524	$447K	<0.01%	-451	Timeline
PBR-APETROLEO BRASILEIRO S A	37,705	$446K	<0.01%	-7,537	Timeline
INTRINTER & CO INC	105,647	$446K	<0.01%	-32,345	Timeline
LEGHLEGACY HOUSING CORP	18,039	$445K	<0.01%	+302	Timeline
THTARGET HOSPITALITY CORP	45,911	$444K	<0.01%	+274	Timeline
EGHT8X8 INC NEW	165,380	$442K	<0.01%	+8,100	Timeline
PCYOPURE CYCLE CORP	34,797	$441K	<0.01%	-108	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	16,531	$439K	<0.01%	+261	Timeline
CBNKCAPITAL BANCORP INC MD	15,407	$439K	<0.01%	+854	Timeline
RGPRESOURCES CONNECTION INC	51,444	$439K	<0.01%	+1,387	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	34,861	$439K	<0.01%	+179	Timeline
VNDAVANDA PHARMACEUTICALS INC	90,939	$436K	<0.01%	+827	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	35,956	$435K	<0.01%	+199	Timeline
AVIRATEA PHARMACEUTICALS INC	129,796	$435K	<0.01%	-3,318	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	37,227	$435K	<0.01%	-49	Timeline
SVRASAVARA INC	141,425	$434K	<0.01%	+9,041	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	142,603	$434K	<0.01%	+6,885
KALVKALVISTA PHARMACEUTICALS INC	51,156	$433K	<0.01%	+877	Timeline
DGICADONEGAL GROUP INC	27,802	$430K	<0.01%	+121	Timeline
PKEPARK AEROSPACE CORP	29,339	$430K	<0.01%	+80	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	30,535	$430K	<0.01%	+730	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	61,791	$429K	<0.01%	+9,323	Timeline
IMMRIMMERSION CORP	48,961	$427K	<0.01%	+367	Timeline
XPOFXPONENTIAL FITNESS INC	31,726	$427K	<0.01%	-246	Timeline
RMREGIONAL MGMT CORP	12,542	$426K	<0.01%	+132	Timeline
PCRHYPANASONIC HOLDINGS CORP	41,545	$426K	<0.01%	+72	Timeline
MHVIYMITSUBISHI HEAVY INDUSTR-ADR	15,217	$426K	<0.01%	+4,030	Timeline
QBIEYQBE INSURANCE GROUP-SPN ADR	35,750	$424K	<0.01%	+102	Timeline
CBANCOLONY BANKCORP INC	26,244	$424K	<0.01%	-87	Timeline
RIGLRIGEL PHARMACEUTICALS INC	25,143	$423K	<0.01%	+1,485	Timeline
SPIRSPIRE GLOBAL INC	30,007	$422K	<0.01%	+3,585	Timeline
BKKLYBangkok Bank	17,331	$420K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	36,672	$420K	<0.01%	+1,068	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	7,447	$417K	<0.01%	+175	Timeline
CZNCCITIZENS & NORTHN CORP	22,418	$417K	<0.01%	+29	Timeline
FULCFULCRUM THERAPEUTICS INC	88,607	$416K	<0.01%	+1,399	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	16,377	$416K	<0.01%	+97	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	21,387	$414K	<0.01%	+2,430	Timeline
OSURORASURE TECHNOLOGIES INC	114,755	$414K	<0.01%	+785	Timeline
LFCRLIFECORE BIOMEDICAL INC	55,723	$414K	<0.01%	+31,056	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	9,423	$413K	<0.01%	+255	Timeline
SSEZYSSE PLC-SPN ADR	20,730	$413K	<0.01%	+51	Timeline
SHOPSHOPIFY INC	3,876	$412K	<0.01%	-514	Timeline
TBITRUEBLUE INC	48,985	$411K	<0.01%	-1,552	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	34,169	$411K	<0.01%	+206
GRPNGROUPON INC	33,716	$410K	<0.01%	+1,030	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	69,060	$410K	<0.01%	-420
FDMT4D MOLECULAR THERAPEUTICS IN	73,431	$409K	<0.01%	+3,675	Timeline
ALLOALLOGENE THERAPEUTICS INC	191,714	$408K	<0.01%	+17,527	Timeline
FSBWFS BANCORP INC	9,935	$408K	<0.01%	+82	Timeline
CRCTCRICUT INC	71,565	$408K	<0.01%	-821	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	76,692	$407K	<0.01%	-263	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	32,658	$407K	<0.01%	+30	Timeline
SMCAYSMC CORP-SPONSORED ADR	20,979	$407K	<0.01%	-20	Timeline
BWBBRIDGEWATER BANCSHARES INC	30,090	$407K	<0.01%	-88	Timeline
EONGYE.ON SE -SPONSORED ADR	34,922	$406K	<0.01%	+140	Timeline
VYGRVOYAGER THERAPEUTICS INC	71,497	$405K	<0.01%	+2,354	Timeline
QSRRESTAURANT BRANDS INTL INC	6,193	$404K	<0.01%	+42	Timeline
SIGASIGA TECHNOLOGIES INC	67,119	$403K	<0.01%	-842	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	51,452	$403K	<0.01%	-863
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	11,630	$402K	<0.01%	+428
QSIQUANTUM SI INC	148,946	$402K	<0.01%	+5,298	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	2,675	$402K	<0.01%	-3	Timeline
AIRPORTS OF THAILAND PCL-ADRAIRPORTS OF THAILAND PCL-ADR	20,874	$401K	<0.01%	0
KRYAYKERRY GROUP PLC-SPONS ADR	4,012	$401K	<0.01%	-26	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	15,162	$400K	<0.01%	+113	Timeline
WTIW & T OFFSHORE INC	240,461	$399K	<0.01%	+2,188	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	80,428	$399K	<0.01%	+1,446
ANABANAPTYSBIO INC	30,077	$398K	<0.01%	+1,111	Timeline
QUADQUAD / GRAPHICS INC	57,110	$398K	<0.01%	+914	Timeline
INNOVID CORPINNOVID CORP	128,249	$396K	<0.01%	+25,929
FSVFIRSTSERVICE CORP NEW	2,187	$396K	<0.01%	-134	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	48,201	$396K	<0.01%	+446	Timeline
TALKTALKSPACE INC	127,719	$395K	<0.01%	+1,439	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	6,007	$394K	<0.01%	+390	Timeline
ACCOLADE INCACCOLADE INC	115,136	$394K	<0.01%	+1,967
ULCCFRONTIER GROUP HLDGS INC	55,354	$394K	<0.01%	+2,334	Timeline
FLXSFLEXSTEEL INDS INC	7,223	$392K	<0.01%	+2,399	Timeline
ALDXALDEYRA THERAPEUTICS INC	78,188	$390K	<0.01%	+1,087	Timeline
GOVTISHARES TR	16,974	$390K	<0.01%	-436	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	16,269	$389K	<0.01%	-302	Timeline
HDSNHUDSON TECHNOLOGIES INC	69,541	$388K	<0.01%	+2,601	Timeline
PTAIYPt Astra International TBK Uns	65,600	$386K	<0.01%	0	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	35,352	$384K	<0.01%	+1,804	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	32,764	$383K	<0.01%	+338
IPIINTREPID POTASH INC	17,443	$382K	<0.01%	+91	Timeline
HIMXHIMAX TECHNOLOGIES INC	47,516	$382K	<0.01%	+7,815	Timeline
MVBFMVB FINL CORP	18,428	$381K	<0.01%	+251	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	106,957	$381K	<0.01%	+3,259	Timeline
SLDPSOLID POWER INC	201,459	$381K	<0.01%	+2,814	Timeline
PRCHPORCH GROUP INC	77,277	$380K	<0.01%	+18,024	Timeline
DBIDESIGNER BRANDS INC	71,092	$380K	<0.01%	-3,855	Timeline
TELFYTELEFONICA SA-SPON ADR	94,420	$380K	<0.01%	-6,487	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	24,559	$379K	<0.01%	-59	Timeline
RRBIRED RIVER BANCSHARES INC	7,005	$378K	<0.01%	+90	Timeline
CIOCITY OFFICE REIT INC	68,413	$378K	<0.01%	+1,526	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	15,489	$377K	<0.01%	new	Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	68,831	$376K	<0.01%	+6,395	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	12,778	$376K	<0.01%	-13	Timeline
VMDVIEMED HEALTHCARE INC	46,836	$376K	<0.01%	+6,275	Timeline
NRCNRC HEALTH	21,258	$375K	<0.01%	-365	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10,278	$374K	<0.01%	+1,875	Timeline
PPRUYKERING-UNSPONSORED ADR	15,151	$373K	<0.01%	-77	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	22,329	$372K	<0.01%	+86	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	27,452	$372K	<0.01%	+419	Timeline
JMSBJOHN MARSHALL BANCORP INC	18,531	$372K	<0.01%	+536	Timeline
ONLORION PROPERTIES INC	99,675	$370K	<0.01%	+4,462	Timeline
ORGOORGANOGENESIS HLDGS INC	115,266	$369K	<0.01%	+7,621	Timeline
LOGILOGITECH INTL S A	4,479	$369K	<0.01%	-2,050	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	25,444	$369K	<0.01%	-458	Timeline
UTMDUTAH MED PRODS INC	5,995	$369K	<0.01%	-650	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	3,724	$368K	<0.01%	-48	Timeline
NBISNEBIUS GROUP N.V.	13,280	$368K	<0.01%	-19,187	Timeline
CERSCERUS CORP	238,795	$368K	<0.01%	+8,458	Timeline
TET1 ENERGY INC	142,382	$367K	<0.01%	+31,421	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	11,964	$367K	<0.01%	-23	Timeline
RLGTRADIANT LOGISTICS INC	54,718	$367K	<0.01%	+1,415	Timeline
ANIKANIKA THERAPEUTICS INC	22,247	$366K	<0.01%	-109	Timeline
KNYJYKone Oyj Unsponsored ADR repre	15,041	$366K	<0.01%	-214	Timeline
MVISMICROVISION INC DEL	279,336	$366K	<0.01%	+310	Timeline
KRROKORRO BIO INC	9,602	$366K	<0.01%	+691	Timeline
BNBROOKFIELD CORP	6,355	$365K	<0.01%	-241	Timeline
IRBTQIROBOT CORP	47,107	$365K	<0.01%	+919	Timeline
EBEVENTBRITE INC-CLASS A	108,652	$365K	<0.01%	+706	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	73,941	$365K	<0.01%	-958	Timeline
TYRATYRA BIOSCIENCES INC	26,202	$364K	<0.01%	+1,027	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	80,242	$363K	<0.01%	-9,857	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,052	$363K	<0.01%	-2,275	Timeline
LUNGPULMONX CORP	53,503	$363K	<0.01%	+2,488	Timeline
QTTBQ32 BIO INC	105,544	$363K	<0.01%	+97,196	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	26,059	$362K	<0.01%	-475	Timeline
CCCCC4 THERAPEUTICS INC	100,015	$360K	<0.01%	+4,366	Timeline
MNTKMONTAUK RENEWABLES INC	90,439	$360K	<0.01%	+3,285	Timeline
NGNENEUROGENE INC	15,704	$359K	<0.01%	+1,326	Timeline
AFRIFORAFRIC GLOBAL PLC	35,001	$359K	<0.01%	+28,807	Timeline
WSBFWATERSTONE FINL INC MD	26,652	$358K	<0.01%	-345	Timeline
BRTBRT APARTMENTS CORP	19,825	$357K	<0.01%	+313	Timeline
THNPYTECHNIP ENERGIES NV ADR(NETHER	13,459	$357K	<0.01%	0	Timeline
ATHMAUTOHOME INC	13,761	$357K	<0.01%	+420	Timeline
CTRICENTURI HOLDINGS INC	18,485	$357K	<0.01%	+1,000	Timeline
OTLKOUTLOOK THERAPEUTICS INC	188,050	$355K	<0.01%	+174,896	Timeline
FDBCFIDELITY D & D BANCORP INC	7,282	$355K	<0.01%	+47	Timeline
BDNNYBoliden AB Unsponsored ADR (Sw	6,369	$354K	<0.01%	+2,797	Timeline
INGNINOGEN INC	38,583	$354K	<0.01%	+724	Timeline
PKOHPARK-OHIO HLDGS CORP	13,463	$354K	<0.01%	+661	Timeline
METCRAMACO RES INC	34,414	$353K	<0.01%	-328	Timeline
WEYSWEYCO GROUP INC	9,389	$353K	<0.01%	+250	Timeline
SBSAFE BULKERS INC	98,249	$351K	<0.01%	-93	Timeline
CZFSCITIZENS FINL SVCS INC	5,532	$350K	<0.01%	+157	Timeline
MEDMEDIFAST INC	19,838	$350K	<0.01%	+412	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	72,604	$349K	<0.01%	+1,003	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	83,153	$348K	<0.01%	+4,322	Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	35,945	$347K	<0.01%	-883	Timeline
POTBELLY CORPPOTBELLY CORP	36,764	$346K	<0.01%	+16
RNGRRANGER ENERGY SVCS INC	22,371	$346K	<0.01%	-180	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	10,183	$345K	<0.01%	-22	Timeline
SESSES AI CORPORATION	157,490	$345K	<0.01%	-15,133	Timeline
BLFYBLUE FOUNDRY BANCORP	35,101	$344K	<0.01%	-7	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	12,009	$344K	<0.01%	+545	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	23,721	$343K	<0.01%	+1,062	Timeline
GMABGENMAB A/S	16,424	$343K	<0.01%	-2,430	Timeline
FLWS1 800 FLOWERS COM INC	41,886	$342K	<0.01%	-1,985	Timeline
NPWRNET POWER INC	32,248	$341K	<0.01%	-322	Timeline
KROKRONOS WORLDWIDE INC	34,948	$341K	<0.01%	+2,800	Timeline
OLMAOLEMA PHARMACEUTICALS INC	58,433	$341K	<0.01%	+572	Timeline
ACELYRIN INCACELYRIN INC	108,243	$340K	<0.01%	+1,862
TGTREDEGAR CORP	44,253	$340K	<0.01%	+1,298	Timeline
BKSYBLACKSKY TECHNOLOGY INC	31,446	$339K	<0.01%	+15,607	Timeline
MAMAMAMAS CREATIONS INC	42,553	$339K	<0.01%	+412	Timeline
ONEWONEWATER MARINE INC	19,420	$338K	<0.01%	+683	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	99,051	$337K	<0.01%	-11,252
SGIOYShionogi & Co Ltd Unsponsored	48,347	$337K	<0.01%	+15,058	Timeline
JAKKJAKKS PAC INC	11,945	$336K	<0.01%	+26	Timeline
EVCMEVERCOMMERCE INC	30,535	$336K	<0.01%	+349	Timeline
IHRTIHEARTMEDIA INC	169,279	$335K	<0.01%	+2,140	Timeline
NRGVENERGY VAULT HOLDINGS INC	146,881	$335K	<0.01%	+6,851	Timeline
PINEALPINE INCOME PPTY TR INC	19,916	$334K	<0.01%	+2,081	Timeline
MGTXMEIRAGTX HLDGS PLC	54,891	$334K	<0.01%	+5,993	Timeline
DHDEFINITIVE HEALTHCARE CORP	81,316	$334K	<0.01%	+4,034	Timeline
HUCKHUCKLEBERRY AI INC	47,188	$334K	<0.01%	+345	Timeline
QXOQXO INC	21,000	$334K	<0.01%	+16,200	Timeline
MCHBMECHANICS BANCORP	29,228	$334K	<0.01%	+766	Timeline
BZKANZHUN LIMITED	24,185	$334K	<0.01%	+2,066	Timeline
GNEGENIE ENERGY LTD	21,352	$333K	<0.01%	-152	Timeline
TSHATAYSHA GENE THERAPIES INC	192,079	$332K	<0.01%	+5,831	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	72,663	$332K	<0.01%	+7,257	Timeline
BCAXBICARA THERAPEUTICS INC	19,008	$331K	<0.01%	new	Timeline
NTRNUTRIEN LTD	7,398	$331K	<0.01%	+247	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	43,030	$330K	<0.01%	+1,289
DNZOYDENSO CORP ADR	23,953	$330K	<0.01%	+1,667	Timeline
LILALIBERTY LATIN AMERICA LTD	51,895	$330K	<0.01%	-261	Timeline
TRVITREVI THERAPEUTICS INC	79,874	$329K	<0.01%	-2,097	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	23,366	$328K	<0.01%	+195	Timeline
TELNYTELENOR ASA	29,410	$328K	<0.01%	-430	Timeline
AVNWAVIAT NETWORKS INC	18,090	$328K	<0.01%	+111	Timeline
SYIEYSYMRISE AG-UNSPON ADR	12,397	$327K	<0.01%	-55	Timeline
DSGNDESIGN THERAPEUTICS INC	52,932	$327K	<0.01%	+2,365	Timeline
PCBPCB BANCORP	16,114	$326K	<0.01%	+131	Timeline
PRNDYPERNOD RICARD S A	14,505	$326K	<0.01%	+2,363	Timeline
ASLEAERSALE CORPORATION	51,600	$325K	<0.01%	+873	Timeline
SVVSAVERS VALUE VLG INC	31,572	$324K	<0.01%	+586	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	1,321	$323K	<0.01%	-9
ILPTINDUSTRIAL LOGISTICS PPTYS T	88,468	$323K	<0.01%	-4,000	Timeline
LWLGLIGHTWAVE LOGIC INC	153,708	$323K	<0.01%	+1,611	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	6,341	$323K	<0.01%	-2,741	Timeline
BIDUBAIDU INC	3,816	$322K	<0.01%	+31	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,952	$321K	<0.01%	+83
KRTKARAT PACKAGING INC	10,580	$320K	<0.01%	+156	Timeline
CBLLCERIBELL INC	12,353	$320K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	38,942	$319K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	17,932	$318K	<0.01%	+353	Timeline
XIACYXIAOMI CORP - UNSP ADR	14,550	$318K	<0.01%	+1,245	Timeline
TSTENARIS S A	8,412	$318K	<0.01%	-1,010	Timeline
HEGIYHENGAN INTERNATIONAL GROUP COM	21,951	$318K	<0.01%	-1,085	Timeline
PKBKPARKE BANCORP INC	15,495	$318K	<0.01%	+767	Timeline
BLZEBACKBLAZE INC	52,777	$318K	<0.01%	-1,776	Timeline
OBTORANGE CNTY BANCORP INC	5,685	$316K	<0.01%	-144	Timeline
JSPRJASPER THERAPEUTICS INC	14,761	$316K	<0.01%	+1,652	Timeline
EWCZEUROPEAN WAX CTR INC	47,046	$314K	<0.01%	+207	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	10,826	$314K	<0.01%	-395	Timeline
MBCNMIDDLEFIELD BANC CORP	11,166	$313K	<0.01%	+40	Timeline
ONITONITY GROUP INC	10,191	$313K	<0.01%	+1,000	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,864	$312K	<0.01%	-1,067	Timeline
GRSDGRANDSTAND LTD	22,106	$311K	<0.01%	+180	Timeline
FVCBFVCBANKCORP INC	24,601	$309K	<0.01%	+1,415	Timeline
JOUTJOHNSON OUTDOORS INC	9,337	$308K	<0.01%	-206	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	19,821	$307K	<0.01%	+485	Timeline
NATHNATHANS FAMOUS INC	3,904	$307K	<0.01%	+52	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,668	$306K	<0.01%	+453	Timeline
NIONIO INC	70,091	$306K	<0.01%	-6,819	Timeline
SRISTONERIDGE INC	48,478	$304K	<0.01%	+2,274	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	14,114	$303K	<0.01%	+152	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	94,992	$303K	<0.01%	+4,075	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	20,466	$302K	<0.01%	+630
RNECYRENESAS ELECTRO-UNSPON ADR	47,724	$302K	<0.01%	+2,895	Timeline
MECMAYVILLE ENGR CO INC	19,185	$302K	<0.01%	+613	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	14,453	$300K	<0.01%	+7,292	Timeline
RMAXRE/MAX HLDGS INC	28,049	$299K	<0.01%	+180	Timeline
ABSIABSCI CORPORATION	114,152	$299K	<0.01%	+4,593	Timeline
LELANDS END INC NEW	22,735	$299K	<0.01%	+511	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,695	$299K	<0.01%	+482
IBEXIBEX LTD	13,859	$298K	<0.01%	+40	Timeline
THRDTHIRD HARMONIC BIO INC	28,922	$298K	<0.01%	+202	Timeline
PLTKPLAYTIKA HLDG CORP	42,809	$297K	<0.01%	+1,217	Timeline
ZTOZTO EXPRESS CAYMAN INC	15,188	$297K	<0.01%	-6,243	Timeline
NAGENIAGEN BIOSCIENCE INC	55,959	$297K	<0.01%	+14,803	Timeline
IWPISHARES TR	2,341	$297K	<0.01%	-1,569	Timeline
INBKFIRST INTERNET BANCORP	8,196	$295K	<0.01%	-166	Timeline
FVRFRONTVIEW REIT INC	16,248	$295K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	9,583	$294K	<0.01%	-3	Timeline
SERASERA PROGNOSTICS INC	36,101	$294K	<0.01%	+3,468	Timeline
SOUHYSOUTH32 - ADR	27,886	$293K	<0.01%	+782	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	8,779	$292K	<0.01%	+328
ONTFON24 INC	45,149	$292K	<0.01%	-2,586	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