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
FORRFORRESTER RESH INC	18,571	$291K	<0.01%	+1,337	Timeline
COFSCHOICEONE FINANCIA	8,165	$291K	<0.01%	+611	Timeline
PTBRYPT BK NEGARA INDONESIA PERSERO	22,208	$291K	<0.01%	-930	Timeline
WBTNWEBTOON ENTMT INC	21,423	$291K	<0.01%	+4,206	Timeline
VTYXVENTYX BIOSCIENCES INC	132,825	$291K	<0.01%	+40,813	Timeline
XOMAXOMA ROYALTY CORPORATION	11,065	$291K	<0.01%	+1,699	Timeline
ATNIATN INTL INC	17,244	$290K	<0.01%	+28	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	28,050	$290K	<0.01%	-58	Timeline
BHBIGLARI HLDGS INC	1,139	$290K	<0.01%	+104	Timeline
ARDTARDENT HEALTH INC	16,913	$289K	<0.01%	+3,266	Timeline
BWFGBANKWELL FINL GROUP INC	9,235	$288K	<0.01%	+295	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	22,537	$288K	<0.01%	-8,406	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	55,041	$287K	<0.01%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	58,723	$287K	<0.01%	+3,557	Timeline
YARIYYARA INTL ASA SPONS ADR (NORWA	21,775	$286K	<0.01%	-44	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	41,207	$286K	<0.01%	+317
ALCOALICO INC	10,997	$285K	<0.01%	-604	Timeline
REIRING ENERGY INC	209,654	$285K	<0.01%	-93,649	Timeline
NATRNATURES SUNSHINE PRODS INC	19,415	$285K	<0.01%	+216	Timeline
WESTWESTROCK COFFEE CO	44,277	$284K	<0.01%	+756	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	46,554	$284K	<0.01%	+5,037	Timeline
SILASILA REALTY TRUST INC	11,673	$284K	<0.01%	0	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	6,290	$283K	<0.01%	+1,152	Timeline
THLLYTHALES SA - UNSP ADR	9,881	$282K	<0.01%	-5,119	Timeline
PLBCPLUMAS BANCORP	5,964	$282K	<0.01%	+41	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	11,750	$282K	<0.01%	+998	Timeline
SANASANA BIOTECHNOLOGY INC	172,775	$282K	<0.01%	+987	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,552	$281K	<0.01%	-3
MITTTPG MTG INVTS TR INC	42,264	$281K	<0.01%	-1,329	Timeline
INSEINSPIRED ENTMT INC	31,046	$281K	<0.01%	-73	Timeline
EDRENDEAVOR GROUP HLDGS INC	8,965	$281K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	92,214	$279K	<0.01%	+5,501	Timeline
OLPXOLAPLEX HLDGS INC	161,161	$279K	<0.01%	+4,288	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	23,706	$279K	<0.01%	+1,964	Timeline
PROPPRAIRIE OPER CO	40,224	$278K	<0.01%	+36,738	Timeline
MGNXMACROGENICS INC	85,217	$277K	<0.01%	+2,550	Timeline
CRARYCredit Agricole SA Unsponsored	40,532	$277K	<0.01%	-49	Timeline
SNNSMITH & NEPHEW PLC	11,260	$277K	<0.01%	+50	Timeline
PDLBPONCE FINANCIAL GROUP INC	21,181	$275K	<0.01%	-36	Timeline
BACHYBank of China Ltd Beijing Unsp	21,834	$275K	<0.01%	-125	Timeline
UPBUPSTREAM BIO INC	16,721	$275K	<0.01%	new	Timeline
TLSTELOS CORP MD	80,281	$275K	<0.01%	+6,019	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	90,859	$274K	<0.01%	+11,314
MFINMEDALLION FINANCIAL CORP	29,192	$274K	<0.01%	+3,503	Timeline
ASPIASP ISOTOPES INC	60,363	$273K	<0.01%	+24,664	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	14,852	$273K	<0.01%	+182	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	11,138	$273K	<0.01%	0	Timeline
RSVRRESERVOIR MEDIA INC	30,137	$273K	<0.01%	+471	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	55,967	$273K	<0.01%	+2,179	Timeline
REPYYREPSOL SA SPONSORED ADR	22,475	$272K	<0.01%	-61	Timeline
HRTXHERON THERAPEUTICS INC	177,681	$272K	<0.01%	+1,895	Timeline
GETYGETTY IMAGES HOLDINGS INC	125,421	$271K	<0.01%	+4,359	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	10,292	$271K	<0.01%	+1,424	Timeline
VELVELOCITY FINL INC	13,835	$271K	<0.01%	+166	Timeline
ModivCare IncModivCare Inc	22,796	$270K	<0.01%	+1,944
SCBFYSTANDARD CHARTERED- UNSP ADR	10,813	$270K	<0.01%	-16	Timeline
HENKYHENKEL AG & CO- SPONS ADR	14,047	$269K	<0.01%	+46	Timeline
BARKBARK INC	145,744	$268K	<0.01%	-4,124	Timeline
NWGNATWEST GROUP PLC	26,245	$267K	<0.01%	+451	Timeline
BCBPBCB BANCORP INC	22,411	$265K	<0.01%	+508	Timeline
ORNORION GROUP HLDGS INC	36,138	$265K	<0.01%	+2,198	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	49,413	$265K	<0.01%	-41	Timeline
STLASTELLANTIS N.V	20,241	$264K	<0.01%	-4,220	Timeline
ACDCPROFRAC HLDG CORP	34,026	$264K	<0.01%	+98	Timeline
CHGGCHEGG INC	163,790	$264K	<0.01%	-7,768	Timeline
KGSPYKINGSPAN GROUP PLC-UNSP ADR	3,613	$263K	<0.01%	-1,150	Timeline
FATEFATE THERAPEUTICS INC	159,172	$263K	<0.01%	+2,174	Timeline
DNNGYORSTED A/S (DENMARK)	17,583	$263K	<0.01%	+378	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	28,057	$262K	<0.01%	-359	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	4,588	$262K	<0.01%	-5	Timeline
TRPTC ENERGY CORP	5,620	$261K	<0.01%	-1,159	Timeline
OCGNOCUGEN INC	324,475	$261K	<0.01%	+37,034	Timeline
AHKSYASAHI KASEI CORPORATION ADR	19,004	$261K	<0.01%	+481	Timeline
CAMPCAMP4 THERAPEUTICS CORP	49,789	$260K	<0.01%	new	Timeline
GCBCGREENE CNTY BANCORP INC	9,368	$260K	<0.01%	+241	Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	3,819	$260K	<0.01%	+82	Timeline
UUGRYUnited Utilities Group Plc Spo	9,860	$259K	<0.01%	-215	Timeline
APPSDIGITAL TURBINE INC	153,267	$259K	<0.01%	+3,153	Timeline
SGBLYSTANDARD BANK GROUP-SPON ADR	21,930	$257K	<0.01%	0	Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	11,646	$255K	<0.01%	+2,983	Timeline
AEVAAEVA TECHNOLOGIES INC	53,617	$255K	<0.01%	+6,238	Timeline
LZMLIFEZONE METALS LIMITED	36,595	$254K	<0.01%	-1,467	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,618	$253K	<0.01%	+118	Timeline
FSTRFOSTER L B CO	9,336	$251K	<0.01%	+71	Timeline
DCDAKOTA GOLD CORP	113,873	$251K	<0.01%	-23,183	Timeline
EJPRYEast Japan Railway Co Unsponso	28,315	$250K	<0.01%	-581	Timeline
SMHISEACOR MARINE HLDGS INC	38,059	$250K	<0.01%	+85	Timeline
ACTGACACIA RESH CORP	57,454	$249K	<0.01%	-599	Timeline
RCKYROCKY BRANDS INC	10,927	$249K	<0.01%	-423	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	84,670	$249K	<0.01%	+7,379
BBCPCONCRETE PUMPING HLDGS INC	37,319	$249K	<0.01%	+863	Timeline
AUANGLOGOLD ASHANTI PLC	10,745	$248K	<0.01%	+910	Timeline
KUBTYKUBOTA CORP-SPONS ADR	4,285	$248K	<0.01%	-7	Timeline
CLLNYCELLNEX TELECOM SAU-UNSP ADR	15,855	$247K	<0.01%	+87	Timeline
MYFWFIRST WESTN FINL INC	12,623	$247K	<0.01%	+1,090	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,402	$246K	<0.01%	+302	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	171,857	$246K	<0.01%	+5,011
MYPSPLAYSTUDIOS INC	130,360	$242K	<0.01%	+1,932	Timeline
LFMDLIFEMD INC	48,689	$241K	<0.01%	+2,814	Timeline
ACCYYACCOR S A (FRANCE)	24,861	$241K	<0.01%	+47	Timeline
CMCLCALEDONIA MNG CORP	25,589	$241K	<0.01%	-1,216	Timeline
SEGSEAPORT ENTMT GROUP INC	8,612	$241K	<0.01%	+731	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	27,479	$240K	<0.01%	+460
BVVBYBUREAU VERITAS SA (FRANCE)	3,975	$240K	<0.01%	+1,349	Timeline
NEVRO CORPNEVRO CORP	64,339	$239K	<0.01%	+651
HLLYHOLLEY INC	79,136	$239K	<0.01%	-4,488	Timeline
FCELFUELCELL ENERGY INC	26,427	$239K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	20,649	$239K	<0.01%	+250	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,104	$236K	<0.01%	0	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	27,705	$235K	<0.01%	-329
WPPWPP PLC NEW	4,575	$235K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	7,663	$234K	<0.01%	-644	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	126,698	$233K	<0.01%	+7,320
BTMDBIOTE CORP	37,688	$233K	<0.01%	+3,920	Timeline
OFLXOMEGA FLEX INC	5,543	$233K	<0.01%	-728	Timeline
CRDFCARDIFF ONCOLOGY INC	53,172	$231K	<0.01%	+10,290	Timeline
BRDCYBRIDGESTONE CORP-UNSPONS ADR	13,711	$230K	<0.01%	+643	Timeline
VODVODAFONE GROUP PLC	27,022	$229K	<0.01%	-72	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,622	$229K	<0.01%	+404	Timeline
GFIGOLD FIELDS LTD	17,332	$229K	<0.01%	+720	Timeline
ASURASURE SOFTWARE INC	24,259	$228K	<0.01%	+456	Timeline
GPMTGRANITE PT MTG TR INC	81,744	$228K	<0.01%	-1,464	Timeline
CADLCANDEL THERAPEUTICS INC	26,272	$228K	<0.01%	+3,817	Timeline
INBXINHIBRX BIOSCIENCES INC	14,807	$228K	<0.01%	+997	Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	9,426	$226K	<0.01%	+2,106	Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	30,500	$226K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	95,982	$226K	<0.01%	+70	Timeline
BOOMDMC GLOBAL INC	30,642	$225K	<0.01%	+516	Timeline
RXTRACKSPACE TECHNOLOGY INC	101,621	$225K	<0.01%	-249	Timeline
AFCGADVANCED FLOWER CAP INC	26,895	$224K	<0.01%	+1,909	Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	10,401	$223K	<0.01%	-27	Timeline
GENCGENCOR INDS INC	12,641	$223K	<0.01%	-1,254	Timeline
FFFUTUREFUEL CORP	42,039	$222K	<0.01%	+855	Timeline
ALTGALTA EQUIPMENT GROUP INC	33,968	$222K	<0.01%	+1,827	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	24,274	$221K	<0.01%	-12	Timeline
GPROGOPRO INC	203,003	$221K	<0.01%	+4,556	Timeline
DXLGDESTINATION XL GROUP INC	82,151	$221K	<0.01%	+976	Timeline
PGENPRECIGEN INC	197,134	$221K	<0.01%	+13,338	Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADR	4,220	$221K	<0.01%	+571	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	11,309	$221K	<0.01%	-32	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	7,493	$220K	<0.01%	+1,118	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	4,064	$220K	<0.01%	-298	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	6,848	$219K	<0.01%	0	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	5,276	$219K	<0.01%	-3	Timeline
TIMBTIM S A	18,626	$219K	<0.01%	-4,640	Timeline
ALECALECTOR INC	115,895	$219K	<0.01%	+1,891	Timeline
ADCTADC THERAPEUTICS SA	110,037	$219K	<0.01%	+14,848	Timeline
LRMRLARIMAR THERAPEUTICS INC	56,200	$217K	<0.01%	+519	Timeline
CIXCOMPX INTL INC	8,302	$217K	<0.01%	+6,862	Timeline
FENCFENNEC PHARMACEUTICALS INC	34,299	$217K	<0.01%	+3,911	Timeline
HEINYHEINEKEN NV-SPN ADR	6,114	$216K	<0.01%	-18	Timeline
IPXHYINPEX CORP ADRADR (JPN)	17,283	$216K	<0.01%	+1,137	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	18,237	$216K	<0.01%	+56	Timeline
GBERYGEBERIT AG JONA UNSPONSORED AD	3,835	$216K	<0.01%	-7	Timeline
ARQARQ INC	28,451	$215K	<0.01%	+957	Timeline
MLKMFWALDENCAST PLC	53,479	$215K	<0.01%	-3,244	Timeline
CHRSCOHERUS ONCOLOGY INC	155,201	$214K	<0.01%	+5,692	Timeline
PUKPRUDENTIAL PLC	13,431	$214K	<0.01%	-16	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	77,251	$214K	<0.01%	+434
CLPHYC L P HOLDINGS LTD SPONS ADR	25,767	$213K	<0.01%	-644	Timeline
ENTAENANTA PHARMACEUTICALS INC	37,091	$213K	<0.01%	+926	Timeline
ISTRINVESTAR HOLDING CORP	9,709	$213K	<0.01%	+200	Timeline
CVRXCVRX INC	16,826	$213K	<0.01%	-144	Timeline
SSPSCRIPPS E W CO OHIO	96,460	$213K	<0.01%	+2,760	Timeline
PRLDPRELUDE THERAPEUTICS INC	166,830	$213K	<0.01%	+154,826	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	10,758	$212K	<0.01%	+645	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	5,623	$212K	<0.01%	+143	Timeline
BRCCBRC INC	66,749	$212K	<0.01%	-6,212	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	106,449	$211K	<0.01%	+84,749
PRMEPRIME MEDICINE INC	71,956	$210K	<0.01%	+1,909	Timeline
PEBKPEOPLES BANCORP N C INC	6,718	$210K	<0.01%	-15	Timeline
NWFLNORWOOD FINANCIAL CORP	7,702	$210K	<0.01%	+25	Timeline
CLARCLARUS CORP NEW	46,391	$209K	<0.01%	+1,460	Timeline
MGMISTRAS GROUP INC	23,020	$209K	<0.01%	-324	Timeline
ORKLYORKLA AS SPON ADR (REP-A)	24,064	$208K	<0.01%	-1,315	Timeline
NDEKYNITTO DENKO CORP ADR	12,376	$208K	<0.01%	+7,413	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	3,234	$207K	<0.01%	-5	Timeline
BWAYBRAINSWAY LTD	21,966	$207K	<0.01%	+2,144	Timeline
SUSUNCOR ENERGY INC NEW	5,805	$207K	<0.01%	+2,784	Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	7,480	$207K	<0.01%	0	Timeline
YALAYALLA GROUP LTD	50,875	$207K	<0.01%	+310	Timeline
AJINYAJINOMOTO INC -UNSPON ADR	5,076	$206K	<0.01%	-80	Timeline
EPMEVOLUTION PETE CORP	39,365	$206K	<0.01%	-1,656	Timeline
LAWCS DISCO INC	41,156	$205K	<0.01%	+3,326	Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	33,669	$205K	<0.01%	+2,805	Timeline
BZUNBAOZUN INC	75,175	$204K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	50,074	$204K	<0.01%	-5,638	Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	43,464	$204K	<0.01%	-2,250	Timeline
CRBUCARIBOU BIOSCIENCES INC	128,459	$204K	<0.01%	+1,535	Timeline
PBFSPIONEER BANCORP INC MD	17,696	$204K	<0.01%	+87	Timeline
ESCAESCALADE INC	14,271	$204K	<0.01%	+435	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	45,663	$204K	<0.01%	+23,344	Timeline
TNGXTANGO THERAPEUTICS INC	65,740	$203K	<0.01%	+1,895	Timeline
LILI AUTO INC	8,456	$203K	<0.01%	-310	Timeline
RMNIRIMINI STR INC DEL	75,776	$202K	<0.01%	+815	Timeline
NKTXNKARTA INC	81,191	$202K	<0.01%	+2,135	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	11,001	$201K	<0.01%	+36	Timeline
ASNDASCENDIS PHARMA A/S	1,460	$201K	<0.01%	-108	Timeline
PSOPEARSON PLC	12,452	$201K	<0.01%	+44	Timeline
TLPFYTeleperformance Unsponsored AD	4,672	$200K	<0.01%	-80	Timeline
STHOSTAR HLDGS	20,485	$199K	<0.01%	+160	Timeline
AMXAMERICA MOVIL SAB DE CV	13,866	$198K	<0.01%	-255	Timeline
BTIBRITISH AMERN TOB PLC	5,458	$198K	<0.01%	+400	Timeline
QUIKQUICKLOGIC CORP	17,472	$197K	<0.01%	-150	Timeline
BSVNBANK7 CORP	4,229	$197K	<0.01%	+92	Timeline
CDLXCARDLYTICS INC	53,187	$197K	<0.01%	+1,315	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	11,915	$197K	<0.01%	+168	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	12,556	$197K	<0.01%	-162	Timeline
JILLJ JILL INC	7,079	$196K	<0.01%	+950	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	33,205	$195K	<0.01%	+5,384	Timeline
VSTMVERASTEM INC	37,629	$195K	<0.01%	+10,352	Timeline
AVDAMERICAN VANGUARD CORP	41,966	$194K	<0.01%	+1,075	Timeline
PMTSCPI CARD GROUP INC	6,474	$194K	<0.01%	+249	Timeline
TCXTUCOWS INC	11,277	$193K	<0.01%	-151	Timeline
MDWDMEDIWOUND LTD	10,835	$193K	<0.01%	+739	Timeline
CIGCIA ENERGETICA DE MINAS GERA	108,597	$192K	<0.01%	-222	Timeline
SUZSUZANO S A	18,972	$192K	<0.01%	+277	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,402	$192K	<0.01%	-1,278	Timeline
STRNYSEVERN TRENT PLC SPONSORED ADR	6,028	$191K	<0.01%	-13	Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARY	30,568	$191K	<0.01%	-470	Timeline
HFFGHF FOODS GROUP INC	59,211	$190K	<0.01%	+636	Timeline
BPRNPRINCETON BANCORP INC	5,499	$189K	<0.01%	-14	Timeline
ATDRYAUTOTRADER GROUP PLC AMERICAN	77,236	$189K	<0.01%	+1,417	Timeline
LCNBLCNB CORP	12,506	$189K	<0.01%	+274	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	9,269	$189K	<0.01%	+146	Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	15,212	$189K	<0.01%	-38	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	16,516	$188K	<0.01%	-28
NODKNI HLDGS INC	11,953	$188K	<0.01%	-2,579	Timeline
CMPXCOMPASS THERAPEUTICS INC	129,116	$187K	<0.01%	+3,822	Timeline
EVVTYEVOLUTION AB-ADR	2,432	$187K	<0.01%	+607	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	6,948	$187K	<0.01%	-1,190	Timeline
BLNKBLINK CHARGING CO	134,272	$187K	<0.01%	+2,895	Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	2,510	$186K	<0.01%	+825	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	266,093	$186K	<0.01%	+241,344
GLPEYGalp Energia, SA, Lisboa Unspo	22,430	$186K	<0.01%	+290	Timeline
NCNACCO INDS INC	6,213	$185K	<0.01%	+253	Timeline
MESOMESOBLAST LTD	9,342	$185K	<0.01%	-1,713	Timeline
ENICENEL CHILE SA	63,935	$184K	<0.01%	0	Timeline
RGCORGC RES INC	9,140	$183K	<0.01%	-1,360	Timeline
RNACCARTESIAN THERAPEUTICS INC	10,201	$183K	<0.01%	+927	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	19,552	$182K	<0.01%	+1,244	Timeline
RAPPRAPPORT THERAPEUTICS INC	10,249	$182K	<0.01%	-5,594	Timeline
FSPFRANKLIN STR PPTYS CORP	99,345	$182K	<0.01%	+5,675	Timeline
HSHPHIMALAYA SHIPPING LTD	37,403	$182K	<0.01%	+771	Timeline
CRRFYCARREFOUR SA-SP ADR	65,295	$182K	<0.01%	-219	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	41,239	$181K	<0.01%	+675
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	13,711	$181K	<0.01%	+74	Timeline
IAUXI-80 GOLD CORP	372,574	$181K	<0.01%	+46,951	Timeline
GWRSGLOBAL WTR RES INC	15,711	$181K	<0.01%	-135	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	281,129	$180K	<0.01%	+7,358
CDZICADIZ INC	34,558	$180K	<0.01%	-4,349	Timeline
CIGICOLLIERS INTL GROUP INC	1,318	$179K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	140,717	$179K	<0.01%	-1,158	Timeline
EGANEGAIN CORP	28,684	$179K	<0.01%	-65	Timeline
STBFYSUNTORY BEVERAGE & FOOD LTD AM	11,272	$179K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	53,460	$179K	<0.01%	+1,286	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	15,114	$178K	<0.01%	+423	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	44,145	$178K	<0.01%	+5,192	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	10,571	$178K	<0.01%	+1,097	Timeline
CMSQYCOMPUTERSHARE LTD	8,469	$178K	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	13,607	$178K	<0.01%	-4	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	22,011	$176K	<0.01%	+208	Timeline
SLDBSOLID BIOSCIENCES INC	43,677	$175K	<0.01%	+4,161	Timeline
PNRGPRIMEENERGY RESOURCES CORP	795	$175K	<0.01%	-88	Timeline
MBXMBX BIOSCIENCES INC	9,472	$175K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	18,712	$174K	<0.01%	-2,943	Timeline
SMIDSMITH MIDLAND CORP	3,893	$173K	<0.01%	-651	Timeline
HMYHARMONY GOLD MNG LTD	21,062	$173K	<0.01%	+130	Timeline
FHTXFOGHORN THERAPEUTICS INC	36,384	$172K	<0.01%	+3,049	Timeline
STRSSTRATUS PPTYS INC	8,266	$172K	<0.01%	+74	Timeline
SOHUSOHU COM LTD	12,981	$171K	<0.01%	+415	Timeline
SKINSKINHEALTH SYSTEMS INC	107,436	$171K	<0.01%	+3,355	Timeline
VIRCVIRCO MFG CO	16,653	$171K	<0.01%	+1,753	Timeline
INGMINGRAM MICRO HLDG CORP	8,799	$171K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	22,801	$171K	<0.01%	+1,309	Timeline
NKSHNATIONAL BANKSHARES INC VA	5,882	$169K	<0.01%	+143	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	5,252	$169K	<0.01%	+1,003	Timeline
SEVNSEVEN HILLS REALTY TRUST	12,883	$169K	<0.01%	+630	Timeline
NNGRYNN GROUP NV - UNSPON ADR	7,713	$168K	<0.01%	+476	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	8,630	$168K	<0.01%	+85
ASXFYASX Ltd Unsponsored ADR (Austr	4,173	$168K	<0.01%	+130	Timeline
JYNTJOINT CORP	15,800	$168K	<0.01%	-36	Timeline
PBAPEMBINA PIPELINE CORP	4,538	$168K	<0.01%	+168	Timeline
NPCENEUROPACE INC	14,960	$167K	<0.01%	+634	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	179,813	$167K	<0.01%	-3,327
PAMTPAMT CORP	10,200	$167K	<0.01%	new	Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	8,285	$167K	<0.01%	-250	Timeline
CABGYCARLSBERG AS-B-SPON ADR	8,737	$167K	<0.01%	+464	Timeline
BELFABEL FUSE INC	1,846	$166K	<0.01%	+40	Timeline
CHEOYCOCHLEAR ORD PLC A$ 0.10 PAR U	1,855	$166K	<0.01%	+445	Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	18,196	$166K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	11,844	$166K	<0.01%	+142	Timeline
LXEOLEXEO THERAPEUTICS INC	25,197	$166K	<0.01%	+4,127	Timeline
SGHTSIGHT SCIENCES INC	45,478	$166K	<0.01%	+1,104	Timeline
OMRNYOMRON CORPORATION SPONS ADR	4,932	$166K	<0.01%	-65	Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	45,860	$165K	<0.01%	+1,698	Timeline
AXIAYAXIA ENERGIA SA	28,838	$165K	<0.01%	-9,245	Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	9,379	$164K	<0.01%	+4,965	Timeline
CRTOCRITEO S A	4,134	$164K	<0.01%	-1,037	Timeline
DTRUYDAIMLER TRUCK HLDG AG	8,651	$164K	<0.01%	+274	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	30,214	$163K	<0.01%	new	Timeline
MHGVYMOWI ASA ADR (NORWAY)	9,463	$161K	<0.01%	-40	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	14,842	$161K	<0.01%	-3,517	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	14,533	$161K	<0.01%	+2,766	Timeline
MGAMAGNA INTL INC	3,849	$161K	<0.01%	+110	Timeline
VRAVERA BRADLEY INC	40,823	$160K	<0.01%	+272	Timeline
CHMGCHEMUNG FINL CORP	3,279	$160K	<0.01%	-208	Timeline
KLTRKALTURA INC	72,544	$160K	<0.01%	+3,904	Timeline
OPRAOPERA LTD	8,414	$159K	<0.01%	-95	Timeline
MEOHMETHANEX CORP	3,187	$159K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	169,797	$158K	<0.01%	-5,996
ARAYACCURAY INC DEL	79,597	$158K	<0.01%	-17,830	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	17,444	$157K	<0.01%	+1,947	Timeline
UNCRYUNICREDIT SPA-ADR	7,843	$157K	<0.01%	+485	Timeline
TTECTTEC HLDGS INC	31,391	$157K	<0.01%	+388	Timeline
SOMLYSECOM LTD ADR	18,630	$156K	<0.01%	+9,276	Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	11,665	$156K	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	92,216	$156K	<0.01%	-19,706
IKTSYIntertek Group Plc Unsponsored	2,613	$156K	<0.01%	0	Timeline
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR	4,740	$155K	<0.01%	+17
NNENANO NUCLEAR ENERGY INC	6,212	$155K	<0.01%	+2,442	Timeline
GRVYGRAVITY CO LTD	2,439	$154K	<0.01%	+15	Timeline
EVEXEVE HLDG INC	28,069	$153K	<0.01%	+12,539	Timeline
TYIDYToyota Industries Corporation	1,880	$153K	<0.01%	-3	Timeline
PPCCYPICC Property and Casualty Com	3,864	$152K	<0.01%	0	Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	12,481	$152K	<0.01%	+82
MRAMEVERSPIN TECHNOLOGIES INC	23,749	$152K	<0.01%	-262	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	6,982	$152K	<0.01%	-59
GRWGGROWGENERATION CORP	89,652	$152K	<0.01%	-4,078	Timeline
WHGLYWH GROUP LTD - SPON ADR	9,825	$151K	<0.01%	-80	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	10,150	$151K	<0.01%	+600	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	42,554	$151K	<0.01%	+7,112
NCBDYBANDAI NAMCO HLDGS INC ADR (JA	12,739	$150K	<0.01%	0	Timeline
KHNGYKuehne & Nagel International A	3,278	$150K	<0.01%	+90	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	13,899	$150K	<0.01%	-370	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	40,639	$150K	<0.01%	-330	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	12,654	$150K	<0.01%	+1,487	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	7,369	$149K	<0.01%	new	Timeline
NNBRNN INC	45,463	$149K	<0.01%	-5,285	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,799	$148K	<0.01%	-40	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	31,667	$148K	<0.01%	-662
AMTXAEMETIS INC	54,970	$148K	<0.01%	+732	Timeline
CSANYCOSAN S A	27,087	$147K	<0.01%	-920	Timeline
MAPSWM TECHNOLOGY INC	106,414	$147K	<0.01%	+5,520	Timeline
ALTIALTI GLOBAL INC	33,288	$147K	<0.01%	-1,329	Timeline
ATLOAMES NATL CORP	8,866	$146K	<0.01%	-62	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	12,198	$146K	<0.01%	+256	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	25,686	$145K	<0.01%	+3,380	Timeline
MLPMAUI LD & PINEAPPLE INC	6,608	$145K	<0.01%	-908	Timeline
BMEABIOMEA FUSION INC	37,434	$145K	<0.01%	+1,542	Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)	2,996	$145K	<0.01%	-250	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	15,049	$144K	<0.01%	-821	Timeline
RTORENTOKIL INITIAL PLC	5,686	$144K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	6,223	$144K	<0.01%	-3,410	Timeline
CABACABALETTA BIO INC	63,421	$144K	<0.01%	+2,851	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	6,447	$144K	<0.01%	+317
ACHVACHIEVE LIFE SCIENCE INC	40,770	$144K	<0.01%	-196	Timeline
TKGBYTURKIYE GRTI BK SPN ADR	40,231	$143K	<0.01%	-3,000	Timeline
TCRXTSCAN THERAPEUTICS INC	46,807	$142K	<0.01%	-396	Timeline
AEMAGNICO EAGLE MINES LTD	1,819	$142K	<0.01%	-10	Timeline
POWWOUTDOOR HOLDING CO	129,233	$142K	<0.01%	-5,805	Timeline
SBTSTERLING BANCORP INC	29,801	$142K	<0.01%	+1,447	Timeline
STEM INCSTEM INC	232,950	$140K	<0.01%	+3,478
GGBGERDAU SA	48,537	$140K	<0.01%	-1	Timeline
LWAYLIFEWAY FOODS INC	5,606	$139K	<0.01%	+1,059	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,464	$139K	<0.01%	-2,611	Timeline
EMLEASTERN CO	5,219	$139K	<0.01%	+67	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	22,618	$138K	<0.01%	+2,332
TPICQTPI COMPOSITES INC COM	73,096	$138K	<0.01%	+860	Timeline
AEYEAUDIOEYE INC	9,047	$138K	<0.01%	+60	Timeline
IPXIPERIONX LTD	3,983	$137K	<0.01%	-75	Timeline
PALPROFICIENT AUTO LOGISTICS IN	16,971	$137K	<0.01%	+1,238	Timeline
FLNAFILANA THERAPEUTICS INC	57,829	$136K	<0.01%	+1,672	Timeline
ICAGYINTERNATIONAL CONS AIRLS GRP	18,050	$136K	<0.01%	+8,280	Timeline
TWINTWIN DISC INC	11,598	$136K	<0.01%	-16	Timeline
ProKidney CorpProKidney Corp	80,501	$136K	<0.01%	-9,892
DLICYDAIICHI LIFE GROUP INC AMERICA	5,135	$136K	<0.01%	0	Timeline
ICLICL GROUP LTD	27,475	$136K	<0.01%	0	Timeline
WJRYYWEST JAPAN RAILWAY CO UNSPONSO	7,748	$136K	<0.01%	+209	Timeline
TDUPTHREDUP INC	97,254	$135K	<0.01%	-1,534	Timeline
PAYSPAYSIGN INC	44,284	$134K	<0.01%	+5,339	Timeline
HVRRYHANNOVER RUECKVERSICHER-ADR	3,209	$133K	<0.01%	0	Timeline
ASCCYASICS CORPORATION AMERICAN DEP	6,769	$133K	<0.01%	+218	Timeline
TSQTOWNSQUARE MEDIA INC	14,643	$133K	<0.01%	+54	Timeline
GIBCGI INC	1,217	$133K	<0.01%	-3	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	4,823	$133K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	17,384	$132K	<0.01%	0	Timeline
XPEVXPENG INC	11,164	$132K	<0.01%	+14	Timeline
INFUINFUSYSTEM HLDGS INC	15,611	$132K	<0.01%	-1,163	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	13,137	$132K	<0.01%	+320	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	178,725	$131K	<0.01%	+247
IWNISHARES TR	799	$131K	<0.01%	-517	Timeline
JPXGYJAPAN EXCHANGE GROUP INC UNSPO	11,753	$131K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	12,879	$130K	<0.01%	-1,950	Timeline
CTGOCONTANGO SILVER & GOLD INC	12,944	$130K	<0.01%	-193	Timeline
VIKVIKING HOLDINGS LTD	2,940	$130K	<0.01%	new	Timeline
SKLTYSEEK LTD UNSPON ADR (AU)	4,695	$129K	<0.01%	+330	Timeline
EDNMYEDENRED S A UNSPONSORED ADR (F	8,021	$129K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	41,879	$128K	<0.01%	+904	Timeline
GRFSGRIFOLS S A	17,122	$127K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	5,301	$127K	<0.01%	-5	Timeline
ENLAYENEL SPA - UNSPON ADR	17,838	$126K	<0.01%	+1,970	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	4,449	$126K	<0.01%	+29
GYREGYRE THERAPEUTICS INC	10,432	$126K	<0.01%	+8	Timeline
UPWHEELS UP EXPERIENCE INC	76,478	$126K	<0.01%	-5,712	Timeline
SMNNYSHIMANO INC ADR (JPY)	9,405	$126K	<0.01%	-18	Timeline
OEFISHARES TR	433	$125K	<0.01%	+200	Timeline
RILYBRC GROUP HOLDINGS INC	27,099	$124K	<0.01%	-2,068	Timeline
SLFSUN LIFE FINANCIAL INC.	2,082	$124K	<0.01%	-7	Timeline
INDYISHARES TR	2,430	$124K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	73,383	$123K	<0.01%	+2,497	Timeline
CAAPCORPORACION AMER ARPTS S A	6,600	$123K	<0.01%	+500	Timeline
FNVFRANCO NEV CORP	1,047	$123K	<0.01%	-103	Timeline
CVGICOMMERCIAL VEH GROUP INC	49,611	$123K	<0.01%	+2,333	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	30,743	$123K	<0.01%	+1,196	Timeline
WFGWEST FRASER TIMBER CO LTD	1,420	$123K	<0.01%	0	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	22,411	$122K	<0.01%	-1,704	Timeline
OPRXOPTIMIZERX CORP	25,149	$122K	<0.01%	+1,249	Timeline
DIFTYDAITO TRUST CONSTRUCTION CO LT	4,469	$122K	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	8,233	$121K	<0.01%	+2,191	Timeline
OPFIOPPFI INC	15,700	$120K	<0.01%	-28	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	56,135	$120K	<0.01%	+7,290	Timeline
COOKTRAEGER INC COM	50,240	$120K	<0.01%	+1,252	Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	17,808	$120K	<0.01%	-4,142	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	51,327	$120K	<0.01%	+45,612	Timeline
MPXMARINE PRODS CORP	12,923	$118K	<0.01%	+1,236	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	14,176	$118K	<0.01%	new
NPSCYNIPPON STL & SUMITOMO METAL CO	17,110	$118K	<0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	29,994	$118K	<0.01%	-25	Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	363,195	$118K	<0.01%	0
SPXCYSingapore Exchange Ltd Unspons	6,297	$117K	<0.01%	+6,250	Timeline
PBYIPUMA BIOTECHNOLOGY INC	38,291	$117K	<0.01%	-8,337	Timeline
LSRCYLASERTEC CORP - ADR UNSP	6,185	$117K	<0.01%	+480	Timeline
FINVFINVOLUTION GROUP	17,156	$116K	<0.01%	-24	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	4,247	$115K	<0.01%	0	Timeline
JRONYJeronimo Martins SGPS SA Unspo	3,030	$115K	<0.01%	+27	Timeline
TNYATENAYA THERAPEUTICS INC	80,686	$115K	<0.01%	+1,087	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	122,218	$115K	<0.01%	-821
NLNLI HOLDINGS INC	14,816	$115K	<0.01%	+2,217	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	63,887	$115K	<0.01%	+372	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	134,335	$115K	<0.01%	+988
CDCHAINCE DIGITAL HOLDINGS INC	16,654	$114K	<0.01%	+25	Timeline
LXRXLEXICON PHARMACEUTICALS INC	153,151	$113K	<0.01%	+7,212	Timeline
UHGUNITED HOMES GROUP INC	26,596	$112K	<0.01%	+21,597	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	7,256	$112K	<0.01%	+362
SUNSSUNRISE RLTY TR INC	7,986	$112K	<0.01%	+75	Timeline
HCMHUTCHMED CHINA LTD	7,799	$112K	<0.01%	+90	Timeline
PIRAEUS FINANCIAL HOLDINGS …PIRAEUS FINANCIAL HOLDINGS S.A	28,347	$112K	<0.01%	+10,287
DSFIYDSM-FIRMENICH AG-SP ADR	10,923	$111K	<0.01%	+1,335	Timeline
NPNYYNippon Yusen Kabushiki Kaisha	16,769	$111K	<0.01%	+40	Timeline
TLYSTILLYS INC	25,988	$110K	<0.01%	+100	Timeline
VACASA INCVACASA INC	22,372	$110K	<0.01%	-7,544
NRDYNERDY INC	67,643	$110K	<0.01%	-4,101	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	79,651	$109K	<0.01%	+2,085
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	1,245	$109K	<0.01%	0	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	6,859	$109K	<0.01%	+330	Timeline
CTXAYAMPOL LTD ADR (AUSTRALIA)	3,123	$109K	<0.01%	-100	Timeline
ANROALTO NEUROSCIENCE INC	25,556	$108K	<0.01%	+5,008	Timeline
SMTISANARA MEDTECH INC	3,231	$107K	<0.01%	+112	Timeline
ACRVACRIVON THERAPEUTICS INC	17,755	$107K	<0.01%	-5	Timeline
ALMSALUMIS INC	13,594	$107K	<0.01%	+290	Timeline
SPKKYSPARK NEW ZEALAND LIMITED ADS	12,939	$106K	<0.01%	-716	Timeline
PYXSPYXIS ONCOLOGY INC	67,851	$106K	<0.01%	+3,423	Timeline
ALSMYAlstom Unsponsored ADR (France	48,667	$106K	<0.01%	+3,150	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,937	$105K	<0.01%	+78	Timeline
BRF SABRF SA	25,735	$105K	<0.01%	-3,106
SNDASONIDA SENIOR LIVING INC	4,444	$103K	<0.01%	+1,320	Timeline
BMOBANK OF MONTREAL	1,049	$102K	<0.01%	+146	Timeline
FROGJFROG LTD	3,459	$102K	<0.01%	0	Timeline
KWYKINGSWAY CORP	12,104	$101K	<0.01%	-1,734	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	26,511	$101K	<0.01%	+105	Timeline
VHIVALHI INC NEW	4,325	$101K	<0.01%	+469	Timeline
ANSLYANSELL LTD SPON ADR (AUSTRIALI	1,199	$100K	<0.01%	0	Timeline
DNKEYDANSKE BANK A/S - SPON ADR	7,092	$100K	<0.01%	+412	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	3,864	$99.5K	<0.01%	-73	Timeline
STXSSTEREOTAXIS INC	43,234	$98.6K	<0.01%	+285	Timeline
SWGAYSWATCH GROUP AG/THE-UNSP ADR	10,844	$98.2K	<0.01%	-898	Timeline
HALMYHALMA PLC (UK)	1,429	$97.9K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,239	$97.9K	<0.01%	-2,011	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	7,004	$97.6K	<0.01%	+45	Timeline
RCIROGERS COMMUNICATIONS INC	3,169	$97.4K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	25,920	$96.9K	<0.01%	+6,153	Timeline
HILLEVAX INCHILLEVAX INC	46,528	$96.3K	<0.01%	-2,273
REKRREKOR SYSTEMS INC	61,435	$95.8K	<0.01%	+7,315	Timeline
CXCEMEX SAB DE CV	16,899	$95.3K	<0.01%	-93	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	2,323	$95.2K	<0.01%	+10	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	15,535	$94.9K	<0.01%	+741	Timeline
MOMOHELLO GROUP INC	12,282	$94.7K	<0.01%	+520	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	5,866	$94.7K	<0.01%	+7	Timeline
Renovaro IncRenovaro Inc	112,960	$94.4K	<0.01%	+62,204
PUMSYPUMA SE ADR (DEU)	20,818	$94.3K	<0.01%	+1,739	Timeline
ZURAZURA BIO LTD	37,657	$94.1K	<0.01%	+10,231	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	59,531	$94.1K	<0.01%	-14,964
Veru IncVeru Inc	144,187	$93.7K	<0.01%	+5,542
AONNYAEON CO LTD ADR	4,015	$93.6K	<0.01%	0	Timeline
KNRRYKNORR-BREMSE - UNSP ADR	5,138	$92.7K	<0.01%	0	Timeline
VALUVALUE LINE INC	1,753	$92.6K	<0.01%	0	Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	14,174	$92.6K	<0.01%	0	Timeline
MONOYMONOTARO CO LTD - UNSP ADR	5,485	$92.3K	<0.01%	+80	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	183,355	$92K	<0.01%	-3,543	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