RHUMBLINE ADVISERS

13F filer, CIK 1115418, BOSTON, MA

RHUMBLINE ADVISERS reported $106,905,259,736 across 4,182 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 28.03% 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 0001115418-25-000005

Period: 2025-03-31
Reported value: $107B
Holdings: 4,182
Top 10 weight: 28.03%
New: 61
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+362,808	$72.4M
Vadded	+136,277	$47.8M
DASHadded	+239,607	$43.8M
AAPLadded	+196,132	$43.6M
XYZnew	+660,293	$35.9M

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
METAreduced	-122,064	-$70.4M
EXEreduced	-223,110	-$24.8M
XOMreduced	-171,499	-$20.4M
ASPEN TECHNOLOGY INCexited	-79,004	-$19.7M
ALTAIR ENGINEERING INCexited	-178,626	-$19.5M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001115418-25-000005, largest first. % of portfolio is the value over $106,905,259,736, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVYAVERY DENNISON CORP	172,428	$30.7M	0.03%	+13,321	Timeline
AVTRAVANTOR INC	1,891,138	$30.7M	0.03%	-31,230	Timeline
LAMRLAMAR ADVERTISING CO	269,380	$30.6M	0.03%	-275	Timeline
UDRUDR INC	675,843	$30.5M	0.03%	+59,443	Timeline
ATRAPTARGROUP INC	205,398	$30.5M	0.03%	+7,848	Timeline
CCKCROWN HLDGS INC	341,100	$30.4M	0.03%	-2,760	Timeline
OHIOMEGA HEALTHCARE INVS INC	797,469	$30.4M	0.03%	+20,710	Timeline
CNHCNH INDL N V	2,458,633	$30.2M	0.03%	-18,021	Timeline
TIPISHARES TR	271,448	$30.2M	0.03%	-17,148	Timeline
SouthState CorpSouthState Corp	322,051	$29.9M	0.03%	+63,983
EGEVEREST GROUP LTD	82,192	$29.9M	0.03%	+6,295	Timeline
EXELEXELIXIS INC	805,006	$29.7M	0.03%	-22,108	Timeline
GENGEN DIGITAL INC	1,116,301	$29.6M	0.03%	+69,558	Timeline
MLIMUELLER INDS INC	388,212	$29.6M	0.03%	+24,117	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	104,287	$29.5M	0.03%	+10,617	Timeline
ALLYALLY FINL INC	803,841	$29.3M	0.03%	-733	Timeline
KIMKIMCO REALTY CORP	1,379,813	$29.3M	0.03%	+115,151	Timeline
PENPENUMBRA INC	109,147	$29.2M	0.03%	-1,239	Timeline
BLDRBUILDERS FIRSTSOURCE INC	232,330	$29M	0.03%	+19,904	Timeline
CFCF INDUSTRIES HOLD	371,293	$29M	0.03%	+24,543	Timeline
MASMASCO CORP	415,557	$28.9M	0.03%	+31,018	Timeline
AFGAMERICAN FINANCIAL GROUP INC	219,896	$28.9M	0.03%	-1,912	Timeline
TPRTAPESTRY INC	408,115	$28.7M	0.03%	+10,580	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,405,296	$28.4M	0.03%	+120,631	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	126,086	$28.4M	0.03%	+1,891	Timeline
ITTITT INC	219,171	$28.3M	0.03%	-2,144	Timeline
FHNFIRST HORIZON CORPORATION	1,456,832	$28.3M	0.03%	-27,681	Timeline
VTRSVIATRIS INC	3,239,234	$28.2M	0.03%	+372,010	Timeline
TOLTOLL BROTHERS INC	266,166	$28.1M	0.03%	-5,082	Timeline
DTMDT MIDSTREAM INC	290,646	$28M	0.03%	+6,118	Timeline
PNRPENTAIR PLC	320,161	$28M	0.03%	+29,518	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15,069	$27.9M	0.03%	-438	Timeline
IWBISHARES TR	90,573	$27.8M	0.03%	+16,545	Timeline
EGPEASTGROUP PPTYS INC	157,664	$27.8M	0.03%	+5,869	Timeline
REXRREXFORD INDL RLTY INC	708,030	$27.7M	0.03%	+28,213	Timeline
TERTERADYNE INC	334,949	$27.7M	0.03%	+27,132	Timeline
JJACOBS SOLUTIONS INC	228,815	$27.7M	0.03%	+20,445	Timeline
GLGLOBE LIFE INC	209,018	$27.5M	0.03%	+8,531	Timeline
EVRGEVERGY INC	398,235	$27.5M	0.03%	+35,080	Timeline
WDCWESTERN DIGITAL CORP	674,874	$27.3M	0.03%	+46,202	Timeline
APTVAPTIV PLC	458,104	$27.3M	0.03%	-2,230	Timeline
LVSLAS VEGAS SANDS CORP	705,585	$27.3M	0.03%	+50,646	Timeline
EHCENCOMPASS HEALTH CORP	268,731	$27.2M	0.03%	-2,062	Timeline
AMCOR PLCAMCOR PLC	2,800,798	$27.2M	0.03%	+259,233
CPTCAMDEN PPTY TR	221,366	$27.1M	0.03%	+20,121	Timeline
REGREGENCY CTRS CORP	365,410	$27M	0.03%	+36,205	Timeline
OGEOGE ENERGY CORP	580,199	$26.7M	0.02%	-6,605	Timeline
HALOHALOZYME THERAPEUTICS INC	417,430	$26.6M	0.02%	+6,922	Timeline
CLHCLEAN HARBORS INC	134,978	$26.6M	0.02%	-1,626	Timeline
POOLPOOL CORP	83,461	$26.6M	0.02%	+6,362	Timeline
ENSGENSIGN GROUP INC	205,313	$26.6M	0.02%	+2,915	Timeline
RRCRANGE RES CORP	663,473	$26.5M	0.02%	+153	Timeline
ZSZSCALER INC	133,305	$26.5M	0.02%	+4,726	Timeline
RBCRBC BEARINGS INC	81,936	$26.4M	0.02%	-430	Timeline
CGCARLYLE GROUP INC	603,895	$26.3M	0.02%	-1,947	Timeline
SJMSMUCKER J M CO	222,279	$26.3M	0.02%	+27,049	Timeline
PRIPRIMERICA INC	92,500	$26.3M	0.02%	-2,187	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	622,304	$26.3M	0.02%	-1,704
ACIALBERTSONS COMPANIES INC	1,193,031	$26.2M	0.02%	+728,068	Timeline
HLIHOULIHAN LOKEY INC	162,349	$26.2M	0.02%	-3,689	Timeline
SWKSSKYWORKS SOLUTIONS INC	405,376	$26.2M	0.02%	+47,585	Timeline
WBSWEBSTER FINL CORP	507,549	$26.2M	0.02%	+10,236	Timeline
SEICSEI INVTS CO	336,554	$26.1M	0.02%	-1,438	Timeline
SAIASAIA INC	74,765	$26.1M	0.02%	-552	Timeline
ORIOLD REP INTL CORP	661,472	$25.9M	0.02%	-10,096	Timeline
CAGCONAGRA BRANDS INC	967,696	$25.8M	0.02%	+121,882	Timeline
GGENPACT LIMITED	508,218	$25.6M	0.02%	-21,043	Timeline
BRBRBELLRING BRANDS INC	343,692	$25.6M	0.02%	-2,334	Timeline
FSLRFIRST SOLAR INC	202,337	$25.6M	0.02%	+10,022	Timeline
CNMCORE & MAIN INC	528,886	$25.6M	0.02%	-242	Timeline
KMXCARMAX INC	326,651	$25.5M	0.02%	+33,882	Timeline
OLEDUNIVERSAL DISPLAY CORP	182,307	$25.4M	0.02%	+23,689	Timeline
SWKSTANLEY BLACK & DECKER INC	330,014	$25.4M	0.02%	+35,978	Timeline
INGRINGREDION INC	187,468	$25.3M	0.02%	-6,824	Timeline
COHRCOHERENT CORP	390,193	$25.3M	0.02%	-3,512	Timeline
EXLSEXLSERVICE HLDGS INC	535,913	$25.3M	0.02%	+8,469	Timeline
SFSTIFEL FINL CORP	268,170	$25.3M	0.02%	-828	Timeline
HRLHORMEL FOODS CORP	816,459	$25.3M	0.02%	+72,632	Timeline
FOXAFOX CORP	443,431	$25.1M	0.02%	+23,318	Timeline
BMIBADGER METER INC	131,851	$25.1M	0.02%	+6,560	Timeline
TXTTEXTRON INC	347,157	$25.1M	0.02%	+21,446	Timeline
CHRWC H ROBINSON WORLDWIDE IN	244,737	$25.1M	0.02%	+24,232	Timeline
UHSUNIVERSAL HLTH SVCS INC	133,140	$25M	0.02%	+34,762	Timeline
ARMKARAMARK	722,844	$25M	0.02%	-246	Timeline
NYTNEW YORK TIMES CO MTN BE	502,670	$24.9M	0.02%	-5,218	Timeline
AIZASSURANT INC	118,433	$24.8M	0.02%	+10,251	Timeline
ADCAGREE RLTY CORP	321,578	$24.8M	0.02%	+3,199	Timeline
AKAMAKAMAI TECHNOLOGIES INC	307,343	$24.7M	0.02%	+30,638	Timeline
JBHTHUNT J B TRANS SVCS INC	166,542	$24.6M	0.02%	+6,043	Timeline
MUSAMURPHY USA INC	52,351	$24.6M	0.02%	-1,969	Timeline
ALLEALLEGION PLC	188,269	$24.6M	0.02%	+21,013	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	676,064	$24.5M	0.02%	+64,469
JEFJEFFERIES FINANCIAL GROUP IN	455,232	$24.4M	0.02%	-6,655	Timeline
DOXAMDOCS LTD	265,394	$24.3M	0.02%	+1,939	Timeline
DCIDONALDSON INC	359,154	$24.1M	0.02%	-7,221	Timeline
BWXTBWX TECHNOLOGIES INC	242,924	$24M	0.02%	-2,358	Timeline
FWONKLIBERTY MEDIA CORP DEL	265,881	$23.9M	0.02%	+927	Timeline
HQYHEALTHEQUITY INC	269,977	$23.9M	0.02%	+2,689	Timeline
CACICACI INTL INC	64,972	$23.8M	0.02%	-648	Timeline
GMEGAMESTOP CORP	1,067,940	$23.8M	0.02%	-1,810	Timeline
BLDTOPBUILD COR	77,567	$23.7M	0.02%	-1,657	Timeline
RVTYREVVITY INC	223,067	$23.6M	0.02%	+19,543	Timeline
PRPERMIAN RESOURCES CORP	1,695,582	$23.5M	0.02%	+13,560	Timeline
FLEXFLEX LTD	709,569	$23.5M	0.02%	-20,209	Timeline
WALWESTERN ALLIANCE BANCORP	304,742	$23.4M	0.02%	+2,805	Timeline
BRXBRIXMOR PPTY GROUP INC	880,829	$23.4M	0.02%	+5,071	Timeline
ALGNALIGN TECHNOLOGY INC	147,063	$23.4M	0.02%	+12,551	Timeline
UFPIUFP INDUSTRIES INC	217,886	$23.3M	0.02%	+246	Timeline
NVTNVENT ELEC PLC	444,278	$23.3M	0.02%	-3,126	Timeline
FNDFLOOR & DECOR HLDGS INC	288,923	$23.2M	0.02%	-2,958	Timeline
NNNNNN REIT INC	544,402	$23.2M	0.02%	-2,245	Timeline
INSMINSMED INC	303,557	$23.2M	0.02%	+15,220	Timeline
HEI-AHEICO CORP NEW	109,721	$23.1M	0.02%	-658	Timeline
UMBFUMB FINL CORP	228,812	$23.1M	0.02%	+71,170	Timeline
ONBOLD NATL BANCORP IND	1,087,729	$23M	0.02%	-36,076	Timeline
CIENCIENA CORP	381,360	$23M	0.02%	-8,788	Timeline
CMACOMERICA INC	390,097	$23M	0.02%	-3,150	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	329,895	$23M	0.02%	+492
PCTYPAYLOCITY HLDG CORP	122,816	$23M	0.02%	-827	Timeline
CORTCORCEPT THERAPEUTICS INC	201,401	$23M	0.02%	+565	Timeline
CHDNCHURCHILL DOWNS INC	206,882	$23M	0.02%	-2,534	Timeline
NDSNNORDSON CORP	113,886	$23M	0.02%	+12,836	Timeline
SSNCSS&C TECH HLDGS	273,630	$22.9M	0.02%	-6,379	Timeline
MORNMORNINGSTAR INC	76,177	$22.8M	0.02%	-965	Timeline
SOLVSOLVENTUM CORP	300,263	$22.8M	0.02%	+25,339	Timeline
LADLITHIA MTRS INC	77,575	$22.8M	0.02%	+98	Timeline
PLNTPLANET FITNESS MASTER ISSUER	233,848	$22.6M	0.02%	-2,115	Timeline
MIDDMIDDLEBY CORP	148,004	$22.5M	0.02%	+895	Timeline
PAYCPAYCOM SOFTWARE INC	102,936	$22.5M	0.02%	+10,908	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	625,166	$22.4M	0.02%	-4,546	Timeline
FNFABRINET	113,377	$22.4M	0.02%	+1,443	Timeline
ZMZOOM COMMUNICATIONS INC	303,319	$22.4M	0.02%	-10,106	Timeline
GPKGRAPHIC PACKAGING HLDG CO	860,886	$22.3M	0.02%	+157	Timeline
HRBBLOCK H & R INC	406,117	$22.3M	0.02%	-4,158	Timeline
EXPEAGLE MATLS INC	100,437	$22.3M	0.02%	-1,508	Timeline
TAPMOLSON COORS BEVERAGE CO	364,283	$22.2M	0.02%	+39,977	Timeline
DLBDOLBY LABORATORIES INC	275,667	$22.1M	0.02%	+25,546	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	208,270	$22.1M	0.02%	-1,214	Timeline
CVLTCOMMVAULT SYS INC	139,664	$22M	0.02%	+2,052	Timeline
SNXTD SYNNEX CORPORATION	211,824	$22M	0.02%	-729	Timeline
MEDPMEDPACE HLDGS INC	72,207	$22M	0.02%	-1,113	Timeline
FRFIRST INDL RLTY TR INC	407,607	$22M	0.02%	+1,693	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	183,875	$22M	0.02%	-6,935
BXPBXP INC	326,769	$22M	0.02%	+37,865	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	295,684	$21.8M	0.02%	-677	Timeline
TWTRADEWEB MKTS INC	146,674	$21.8M	0.02%	-274	Timeline
TTEKTETRA TECH INC NEW	744,411	$21.8M	0.02%	-5,911	Timeline
LKQLKQ CORP	511,552	$21.8M	0.02%	+58,628	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	800,856	$21.8M	0.02%	+98,384
COKECOCA COLA CONS INC	16,086	$21.7M	0.02%	+159	Timeline
NTRANATERA INC	153,402	$21.7M	0.02%	+15,121	Timeline
GMEDGLOBUS MED INC	295,795	$21.7M	0.02%	-1,774	Timeline
CBSHCOMMERCE BANCSHARES INC	347,895	$21.6M	0.02%	-9,444	Timeline
HSTHOST HOTELS & RESORTS INC	1,520,104	$21.6M	0.02%	+143,747	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	354,209	$21.6M	0.02%	-7,747	Timeline
LNWOLIGHT & WONDER INC	248,573	$21.5M	0.02%	-3,254	Timeline
WTFCWINTRUST FINL CORP	189,978	$21.4M	0.02%	-420	Timeline
ESNTESSENT GROUP LTD	369,249	$21.3M	0.02%	+19,271	Timeline
DVADAVITA INC	139,124	$21.3M	0.02%	+4,999	Timeline
AAALCOA CORP	697,655	$21.3M	0.02%	+8,871	Timeline
BGBUNGE GLOBAL SA	278,386	$21.3M	0.02%	+23,407	Timeline
TKOTKO GROUP HOLDINGS INC	139,154	$21.3M	0.02%	-57,752	Timeline
AYIACUITY INC	80,398	$21.2M	0.02%	-850	Timeline
LNTHLANTHEUS HLDGS INC	216,296	$21.1M	0.02%	+3,623	Timeline
WMSADVANCED DRAIN SYS INC DEL	193,137	$21M	0.02%	-1,702	Timeline
SKXSKECHERS U S A INC	369,144	$21M	0.02%	-9,325	Timeline
CFRCULLEN FROST BANKERS INC	167,134	$20.9M	0.02%	-1,015	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	398,663	$20.9M	0.02%	+511	Timeline
TRNOTERRENO RLTY CORP	330,259	$20.9M	0.02%	-12,086	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	245,734	$20.9M	0.02%	+25,869	Timeline
SUISUN CMNTYS INC	161,933	$20.8M	0.02%	+1,999	Timeline
RRXREGAL REXNORD CORPORATION	182,505	$20.8M	0.02%	+201	Timeline
TMHCTAYLOR MORRISON HOME CORP	344,085	$20.7M	0.02%	-9,935	Timeline
ZIONZIONS BANCORPORATION NATL AS	414,337	$20.7M	0.02%	-1,116	Timeline
WHWYNDHAM HOTELS & RESORTS INC	228,013	$20.6M	0.02%	-1,758	Timeline
TTCTORO CO	282,280	$20.5M	0.02%	-18,574	Timeline
CRCRANE COMPANY	134,034	$20.5M	0.02%	-1,157	Timeline
MASIMASIMO CORP	122,811	$20.5M	0.02%	-1,562	Timeline
OKTAOKTA INC	194,272	$20.4M	0.02%	+911	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	164,556	$20.4M	0.02%	-3,004	Timeline
INCYINCYTE CORP	337,103	$20.4M	0.02%	+30,897	Timeline
MTGMGIC INVT CORP WIS	822,871	$20.4M	0.02%	+59,960	Timeline
NWSANEWS CORP NEW	746,253	$20.3M	0.02%	+66,030	Timeline
MELIMERCADOLIBRE INC	10,365	$20.2M	0.02%	+437	Timeline
UGIUGI CORP NEW	606,815	$20.1M	0.02%	+10,865	Timeline
TOSTTOAST INC	602,083	$20M	0.02%	+19,457	Timeline
EMNEASTMAN CHEM CO	226,370	$19.9M	0.02%	+21,809	Timeline
DOCSDOXIMITY INC	341,854	$19.8M	0.02%	+8,177	Timeline
NXTNEXTPOWER INC	470,167	$19.8M	0.02%	-212	Timeline
WTSWATTS WATER TECHNOLOGIES INC	96,974	$19.8M	0.02%	+9,308	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	661,574	$19.7M	0.02%	-4,100
MTZMASTEC INC	168,626	$19.7M	0.02%	-738	Timeline
FLRFLUOR CORP	548,062	$19.6M	0.02%	+660	Timeline
KDKYNDRYL HLDGS INC	624,102	$19.6M	0.02%	+3,185	Timeline
GTLSCHART INDS INC	135,571	$19.6M	0.02%	+2,349	Timeline
NFGNATIONAL FUEL GAS CO	247,058	$19.6M	0.02%	-1,668	Timeline
OPCHOPTION CARE HEALTH INC	559,458	$19.6M	0.02%	-5,060	Timeline
DKNGDRAFTKINGS INC NEW	586,722	$19.5M	0.02%	+2,177	Timeline
RLIRLI CORP	242,061	$19.4M	0.02%	+108,889	Timeline
CAVACAVA GROUP INC	224,727	$19.4M	0.02%	+135,100	Timeline
THGHANOVER INS GROUP INC	111,541	$19.4M	0.02%	+635	Timeline
HSICSCHEIN HENRY INC	282,315	$19.3M	0.02%	+6,584	Timeline
PNWPINNACLE WEST CAP CORP	202,106	$19.3M	0.02%	+24,800	Timeline
STAGSTAG INDUSTRIAL INC	531,270	$19.2M	0.02%	+2,224	Timeline
EVREVERCORE INC	96,026	$19.2M	0.02%	-1,152	Timeline
AXTAAXALTA COATING SYS LTD	574,688	$19.1M	0.02%	-4,736	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	437,895	$19M	0.02%	-33,782	Timeline
HLNEHAMILTON LANE INC	127,723	$19M	0.02%	+5,005	Timeline
PBPROSPERITY BANCSHARES INC	265,642	$19M	0.02%	-22,958	Timeline
JXNJACKSON FINANCIAL INC	226,104	$18.9M	0.02%	-14,056	Timeline
LPXLOUISIANA PAC CORP	205,789	$18.9M	0.02%	+9,289	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	162,668	$18.9M	0.02%	-897	Timeline
TREXTREX INC	325,386	$18.9M	0.02%	-3,568	Timeline
ATIATI INC	362,532	$18.9M	0.02%	+58,241	Timeline
TRUTRANSUNION	227,226	$18.9M	0.02%	+64	Timeline
IWFISHARES TR	52,160	$18.8M	0.02%	+18,716	Timeline
SIGISELECTIVE INS GROUP INC	204,892	$18.8M	0.02%	-20,028	Timeline
WINGWINGSTOP INC	82,913	$18.7M	0.02%	-544	Timeline
EPAMEPAM SYS INC	110,537	$18.7M	0.02%	+11,898	Timeline
FAFFIRST AMERN FINL CORP	284,046	$18.6M	0.02%	+3,427	Timeline
RGENREPLIGEN CORP	146,131	$18.6M	0.02%	-18	Timeline
CADECADENCE BANK	611,753	$18.6M	0.02%	-12,424	Timeline
CHRDCHORD ENERGY CORPORATION	164,516	$18.5M	0.02%	-1,731	Timeline
WCCWESCO INTL INC	119,365	$18.5M	0.02%	-1,037	Timeline
CPBTHE CAMPBELLS COMPANY	463,785	$18.5M	0.02%	+43,315	Timeline
NXSTNEXSTAR MEDIA GROUP INC	103,078	$18.5M	0.02%	+4,011	Timeline
EEMVISHARES INC	316,265	$18.5M	0.02%	0	Timeline
AMANTERO MIDSTREAM CORP	1,024,316	$18.4M	0.02%	+14,083	Timeline
IDAIDACORP INC	157,294	$18.3M	0.02%	-15,812	Timeline
FLSFLOWSERVE CORP	373,371	$18.2M	0.02%	-2,143	Timeline
DAYDAYFORCE INC	311,955	$18.2M	0.02%	+43,944	Timeline
ENPHENPHASE ENERGY INC	293,168	$18.2M	0.02%	+33,350	Timeline
HEIHEICO CORP NEW	68,046	$18.2M	0.02%	-799	Timeline
GATXGATX CORP	117,053	$18.2M	0.02%	-2,331	Timeline
VNOVORNADO RLTY TR	491,051	$18.2M	0.02%	-2,995	Timeline
MTNVAIL RESORTS INC	113,228	$18.1M	0.02%	-532	Timeline
SNVSYNOVUS FINANCIAL CORP	387,579	$18.1M	0.02%	-1,556	Timeline
EATBRINKER INTL INC	121,505	$18.1M	0.02%	+691	Timeline
AALAMERICAN AIRLINES GROUP INC	1,715,612	$18.1M	0.02%	-3,314	Timeline
NOVNOV INC	1,187,218	$18.1M	0.02%	+91,080	Timeline
WEXWEX INC	114,941	$18M	0.02%	-5,561	Timeline
SSDSIMPSON MFG INC	114,829	$18M	0.02%	-155	Timeline
VOYAVOYA FINANCIAL INC	266,116	$18M	0.02%	-1,133	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	171,506	$17.9M	0.02%	-3,962	Timeline
HASHASBRO INC	291,394	$17.9M	0.02%	+34,695	Timeline
MATMATTEL INC	921,771	$17.9M	0.02%	-6,421	Timeline
CMCCOMMERCIAL METALS CO	388,187	$17.9M	0.02%	-2,428	Timeline
ARWARROW ELECTRS INC	171,916	$17.8M	0.02%	-1,864	Timeline
HIMSHIMS & HERS HEALTH INC	597,331	$17.7M	0.02%	+81,107	Timeline
TECHBIO-TECHNE CORP	300,474	$17.6M	0.02%	+39,345	Timeline
OSKOSHKOSH CORP	186,691	$17.6M	0.02%	-256	Timeline
KBRKBR INC	352,544	$17.6M	0.02%	-2,952	Timeline
STWDSTARWOOD PPTY TR INC	887,926	$17.6M	0.02%	+1,833	Timeline
HRHEALTHCARE RLTY TR	1,035,549	$17.5M	0.02%	-18,505	Timeline
BBWIBATH & BODY WORKS INC	577,153	$17.5M	0.02%	+63,607	Timeline
HOMBHOME BANCSHARES INC	616,921	$17.4M	0.02%	-7,029	Timeline
ALBALBEMARLE CORP	240,937	$17.4M	0.02%	+33,074	Timeline
SLMSLM CORP	590,369	$17.3M	0.02%	-586	Timeline
KRGKITE REALTY GROUP TRUST	774,812	$17.3M	0.02%	-16,100	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	531,014	$17.3M	0.02%	-12,641	Timeline
CARTMAPLEBEAR INC	433,254	$17.3M	0.02%	+273,161	Timeline
RMBSRAMBUS INC DEL	333,069	$17.2M	0.02%	+1,103	Timeline
FTAIFTAI AVIATION LTD	155,295	$17.2M	0.02%	+13,223	Timeline
ESABESAB CORPORATION	147,890	$17.2M	0.02%	-847	Timeline
NJRNEW JERSEY RES CORP	349,199	$17.1M	0.02%	-2,941	Timeline
MDBMONGODB INC	97,481	$17.1M	0.02%	+343	Timeline
TWLOTWILIO INC	174,539	$17.1M	0.02%	-6,516	Timeline
AOSSMITH A O CORP	260,279	$17M	0.02%	+40,345	Timeline
HIIHUNTINGTON INGALLS INDS INC	83,248	$17M	0.02%	+5,962	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,518,348	$17M	0.02%	+224,554
MRNAMODERNA INC	597,467	$16.9M	0.02%	+72,464	Timeline
ALKALASKA AIR GROUP INC	344,036	$16.9M	0.02%	+44,688	Timeline
SRPTSAREPTA THERAPEUTICS INC	265,244	$16.9M	0.02%	-2,689	Timeline
SCCOSOUTHERN COPPER CORP	180,936	$16.9M	0.02%	+660	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	891,128	$16.9M	0.02%	+128,084	Timeline
CNOCNO FINL GROUP INC	405,195	$16.9M	0.02%	-15,528	Timeline
TXNMTXNM ENERGY INC	314,747	$16.8M	0.02%	-11,559	Timeline
MTDRMATADOR RES CO	328,959	$16.8M	0.02%	+19,937	Timeline
QRVOQORVO INC	231,579	$16.8M	0.02%	-20,707	Timeline
CELHCELSIUS HLDGS INC	470,219	$16.7M	0.02%	-4,445	Timeline
IRTINDEPENDENCE RLTY TR INC	787,769	$16.7M	0.02%	-10,610	Timeline
ONTOONTO INNOVATION INC	137,683	$16.7M	0.02%	-631	Timeline
FRTFEDERAL RLTY INVT TR NEW	170,690	$16.7M	0.02%	+26,174	Timeline
RRYDER SYS INC	115,848	$16.7M	0.02%	-2,105	Timeline
GBCIGLACIER BANCORP INC NEW	376,639	$16.7M	0.02%	-12,021	Timeline
RLRALPH LAUREN CORP	75,423	$16.6M	0.02%	+8,594	Timeline
KBHKB HOME	286,278	$16.6M	0.02%	+56,994	Timeline
LWLAMB WESTON HLDGS INC	311,456	$16.6M	0.02%	+24,909	Timeline
JBTMJBT MAREL CORPORATION	135,627	$16.6M	0.02%	new	Timeline
MMSIMERIT MED SYS INC	156,554	$16.5M	0.02%	-778	Timeline
FCNFTI CONSULTING INC	100,781	$16.5M	0.02%	-1,071	Timeline
ACIWACI WORLDWIDE INC	302,064	$16.5M	0.02%	+2,661	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	125,239	$16.5M	0.02%	-405
DBXDROPBOX INC	614,474	$16.4M	0.02%	-24,362	Timeline
MOSMOSAIC CO	606,783	$16.4M	0.02%	+35,115	Timeline
KSAISHARES TR	390,299	$16.1M	0.02%	+55,459	Timeline
CROXCROCS INC	151,862	$16.1M	0.02%	-7,337	Timeline
MKTXMARKETAXESS HLDGS INC	74,484	$16.1M	0.02%	-1,416	Timeline
GNTXGENTEX CORP	691,296	$16.1M	0.02%	-123	Timeline
LSTRLANDSTAR SYS INC	107,033	$16.1M	0.02%	-8,351	Timeline
TFXTELEFLEX INCORPORATED	116,322	$16.1M	0.02%	+16,308	Timeline
SRSPIRE INC	204,169	$16M	0.01%	-3,432	Timeline
MSAMSA SAFETY INC	108,770	$16M	0.01%	-365	Timeline
KNFKNIFE RIVER CORP	176,702	$15.9M	0.01%	+4,234	Timeline
BWABORGWARNER INC	556,066	$15.9M	0.01%	+155,912	Timeline
PORPORTLAND GEN ELEC CO	357,161	$15.9M	0.01%	-9,902	Timeline
CTRECARETRUST REIT INC	557,180	$15.9M	0.01%	-15,484	Timeline
UBSIUNITED BANKSHARES INC WEST V	458,823	$15.9M	0.01%	+3,666	Timeline
AESAES CORP	1,280,330	$15.9M	0.01%	+118,223	Timeline
GPIGROUP 1 AUTOMOTIVE INC	41,450	$15.8M	0.01%	-2,138	Timeline
SPXCSPX TECHNOLOGIES INC	122,728	$15.8M	0.01%	+1,468	Timeline
AGCOAGCO CORP	169,849	$15.7M	0.01%	-4,708	Timeline
IDCCINTERDIGITAL INC	75,788	$15.7M	0.01%	+184	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	156,073	$15.7M	0.01%	+6,536	Timeline
SAICSCIENCE APPLICATIONS INTL CO	138,454	$15.5M	0.01%	-387	Timeline
KEXKIRBY CORP	153,616	$15.5M	0.01%	-1,736	Timeline
MTCHMATCH GROUP INC NEW	496,114	$15.5M	0.01%	+33,948	Timeline
CBTCABOT CORP	185,850	$15.5M	0.01%	+7,419	Timeline
OGSONE GAS INC	204,402	$15.5M	0.01%	-3,896	Timeline
HWCHANCOCK WHITNEY CORPORATION	294,335	$15.4M	0.01%	-2,829	Timeline
NEUNEWMARKET CORP	27,236	$15.4M	0.01%	+3,075	Timeline
AAONAAON INC	197,286	$15.4M	0.01%	-1,168	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	168,231	$15.4M	0.01%	+74,032	Timeline
BF-BBROWN FORMAN CORP	453,030	$15.4M	0.01%	+71,714	Timeline
VMIVALMONT INDS INC	53,734	$15.3M	0.01%	+454	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	339,045	$15.3M	0.01%	+70,748
HDBHDFC BANK LTD	230,148	$15.3M	0.01%	-9,457	Timeline
GNRCGENERAC HLDGS INC	120,348	$15.2M	0.01%	+18,218	Timeline
FOURSHIFT4 PMTS INC	186,495	$15.2M	0.01%	+700	Timeline
SWXSOUTHWEST GAS HLDGS INC	211,986	$15.2M	0.01%	-4,956	Timeline
RDNRADIAN GROUP INC	459,385	$15.2M	0.01%	-28,687	Timeline
FFINFIRST FINL BANKSHARES INC	422,799	$15.2M	0.01%	+6,971	Timeline
HHYATT HOTELS CORP	123,754	$15.2M	0.01%	-1,944	Timeline
CECELANESE CORP DEL	266,762	$15.1M	0.01%	+70,073	Timeline
POSTPOST HLDGS INC	129,689	$15.1M	0.01%	-956	Timeline
WYNNWYNN RESORTS LTD	180,468	$15.1M	0.01%	+22,875	Timeline
MTHMERITAGE HOMES CORP	212,595	$15.1M	0.01%	+101,480	Timeline
TGTXTG THERAPEUTICS INC	381,854	$15.1M	0.01%	-1,259	Timeline
MKSIMKS INC.	187,807	$15.1M	0.01%	+1,478	Timeline
ALKSALKERMES PLC	455,197	$15M	0.01%	-9,517	Timeline
CNXCNX RES CORP	477,415	$15M	0.01%	-17,210	Timeline
CYTKCYTOKINETICS INC	373,855	$15M	0.01%	-10,028	Timeline
SESEA LTD	115,095	$15M	0.01%	-627	Timeline
EXPOEXPONENT INC	184,891	$15M	0.01%	+5,606	Timeline
LRNSTRIDE INC	118,314	$15M	0.01%	+1,570	Timeline
RHIROBERT HALF INC.	273,552	$14.9M	0.01%	-10,700	Timeline
QLYSQUALYS INC	117,401	$14.8M	0.01%	+1,504	Timeline
SBRASABRA HEALTH CARE REIT INC	844,515	$14.8M	0.01%	-6,963	Timeline
FOXFOX CORP	278,772	$14.7M	0.01%	+21,842	Timeline
DINOHF SINCLAIR CORP	443,827	$14.6M	0.01%	-24,490	Timeline
APAAPA CORPORATION	694,238	$14.6M	0.01%	+69,519	Timeline
LNCLINCOLN NATL CORP IND	406,331	$14.6M	0.01%	-11,327	Timeline
FCFSFIRSTCASH HOLDINGS INC	121,255	$14.6M	0.01%	-1,337	Timeline
BCPCBALCHEM CORP	87,563	$14.5M	0.01%	+314	Timeline
BKHBLACK HILLS CORP	238,996	$14.5M	0.01%	-1,412	Timeline
AWIARMSTRONG WORLD INDS INC NEW	102,830	$14.5M	0.01%	-3,444	Timeline
VFCV F CORP	928,753	$14.4M	0.01%	+92,174	Timeline
IBNICICI BK LTD	457,056	$14.4M	0.01%	-108,370	Timeline
NOVTNOVANTA INC	112,325	$14.4M	0.01%	+3,037	Timeline
COLBCOLUMBIA BKG SYS INC	575,471	$14.4M	0.01%	+916	Timeline
CRUSCIRRUS LOGIC INC	143,886	$14.3M	0.01%	+996	Timeline
CUZCOUSINS PPTYS INC	485,524	$14.3M	0.01%	+18,674	Timeline
FNBF N B CORP	1,052,657	$14.2M	0.01%	+792	Timeline
APPFAPPFOLIO INC	64,229	$14.1M	0.01%	+437	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,179,711	$14.1M	0.01%	+225,696
LOPEGRAND CANYON ED INC	81,476	$14.1M	0.01%	-1,401	Timeline
PECOPHILLIPS EDISON & CO INC	384,970	$14M	0.01%	-6,580	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	63,586	$14M	0.01%	-2,163	Timeline
CGNXCOGNEX CORP	470,077	$14M	0.01%	-3,546	Timeline
RPRXROYALTY PHARMA PLC	449,964	$14M	0.01%	-4,184	Timeline
SKYCHAMPION HOMES INC	147,583	$14M	0.01%	-4,198	Timeline
GKOSGLAUKOS CORP	141,354	$13.9M	0.01%	-436	Timeline
VVVVALVOLINE INC	399,136	$13.9M	0.01%	-5,829	Timeline
SPSCSPS COMM INC	104,487	$13.9M	0.01%	+757	Timeline
DARDARLING INGREDIENTS INC	442,426	$13.8M	0.01%	-4,533	Timeline
VLYVALLEY NATL BANCORP	1,550,873	$13.8M	0.01%	-30,268	Timeline
AMGAFFILIATED MANAGERS GROUP	81,856	$13.8M	0.01%	-3,677	Timeline
BCOBRINKS CO	159,159	$13.7M	0.01%	+2,101	Timeline
LFUSLITTELFUSE INC	69,630	$13.7M	0.01%	+308	Timeline
FELEFRANKLIN ELEC INC	145,910	$13.7M	0.01%	+906	Timeline
MURMURPHY OIL CORP	480,516	$13.6M	0.01%	+7,837	Timeline
LEALEAR CORP	153,953	$13.6M	0.01%	+843	Timeline
ERIEERIE INDTY CO	32,399	$13.6M	0.01%	+5,102	Timeline
MMSMAXIMUS INC	199,018	$13.6M	0.01%	-6,241	Timeline
BIOBIO RAD LABS INC	55,410	$13.5M	0.01%	+910	Timeline
WHRWHIRLPOOL CORP	149,114	$13.4M	0.01%	+1,337	Timeline
ORAORMAT TECHNOLOGIES INC	189,630	$13.4M	0.01%	-821	Timeline
SONSONOCO PRODS CO	283,326	$13.4M	0.01%	+739	Timeline
OZKBANK OZK LITTLE ROCK ARK	307,910	$13.4M	0.01%	-34,507	Timeline
MGMMGM RESORTS INTERNATIONAL	450,116	$13.3M	0.01%	+68,502	Timeline
SKTTANGER INC	394,118	$13.3M	0.01%	-5,438	Timeline
VNTVONTIER CORPORATION	405,394	$13.3M	0.01%	-5,290	Timeline
MGYMAGNOLIA OIL & GAS CORP	525,411	$13.3M	0.01%	-14,023	Timeline
IJHISHARES TR	227,256	$13.3M	0.01%	+68,858	Timeline
BDCBELDEN INC	132,195	$13.3M	0.01%	+218	Timeline
BRKRBRUKER CORP	317,267	$13.2M	0.01%	+3,763	Timeline
CSWCSW INDUSTRIALS INC	45,076	$13.1M	0.01%	+61	Timeline
MACMACERICH CO	765,156	$13.1M	0.01%	-10,595	Timeline
MHKMOHAWK INDS INC	114,667	$13.1M	0.01%	+19,529	Timeline
BENFRANKLIN TEMPLETON INC	679,667	$13.1M	0.01%	+152,941	Timeline
ANAUTONATION INC	80,738	$13.1M	0.01%	+6,169	Timeline
CRLCHARLES RIV LABS INTL INC	86,730	$13.1M	0.01%	+3,405	Timeline
IBOCINTERNATIONAL BANCSHARES COR	206,708	$13M	0.01%	+16,924	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	395,192	$13M	0.01%	+399	Timeline
SLGSL GREEN RLTY CORP	224,685	$13M	0.01%	-7,651	Timeline
ALEALLETE INC	196,947	$12.9M	0.01%	-12,585	Timeline
SNDKSANDISK CORP	271,614	$12.9M	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	150,162	$12.9M	0.01%	-11,329	Timeline
TKRTIMKEN CO	178,976	$12.9M	0.01%	-2,746	Timeline
ITRIITRON INC	122,750	$12.9M	0.01%	-508	Timeline
POWIPOWER INTEGRATIONS INC	252,300	$12.7M	0.01%	+69,324	Timeline
HXLHEXCEL CORP NEW	232,574	$12.7M	0.01%	-193	Timeline
AROCARCHROCK INC	485,353	$12.7M	0.01%	+9,027	Timeline
GXOGXO LOGISTICS INCORPORATED	324,108	$12.7M	0.01%	-5,721	Timeline
FTITECHNIPFMC PLC	398,567	$12.6M	0.01%	-8,276	Timeline
JHGJANUS HENDERSON GROUP PLC	347,826	$12.6M	0.01%	+2,516	Timeline
ENSENERSYS	137,220	$12.6M	0.01%	+1,795	Timeline
ETSYETSY INC	266,066	$12.6M	0.01%	-14,877	Timeline
ZZILLOW GROUP INC	182,624	$12.5M	0.01%	+3,045	Timeline
SOFISOFI TECHNOLOGIES INC	1,075,817	$12.5M	0.01%	+42,215	Timeline
FMCFMC CORP	296,085	$12.5M	0.01%	+70,815	Timeline
MATXMATSON INC	97,384	$12.5M	0.01%	-6,014	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	100,191	$12.4M	0.01%	+847
KRYSKRYSTAL BIOTECH INC	68,727	$12.4M	0.01%	-409	Timeline
DYDYCOM INDS INC	81,187	$12.4M	0.01%	-219	Timeline
ADMAADMA BIOLOGICS INC	622,167	$12.3M	0.01%	+1,088	Timeline
MSMMSC INDL DIRECT INC	158,265	$12.3M	0.01%	+2,664	Timeline
TCBITEXAS CAP BANCSHARES INC	164,206	$12.3M	0.01%	-3,480	Timeline
NSITINSIGHT ENTERPRISES INC	81,630	$12.2M	0.01%	-568	Timeline
SANMSANMINA CORP	160,547	$12.2M	0.01%	-7,925	Timeline
GAPGAP INC	592,417	$12.2M	0.01%	+17,198	Timeline
PCHPOTLATCHDELTIC CORP	270,476	$12.2M	0.01%	-7,802	Timeline
RYNRAYONIER INC	437,423	$12.2M	0.01%	+15,650	Timeline
BILLBILL HOLDINGS INC	265,357	$12.2M	0.01%	-5,670	Timeline
ASBASSOCIATED BANC-CORP	539,638	$12.2M	0.01%	-128	Timeline
NWENORTHWESTERN ENERGY GROUP IN	209,878	$12.1M	0.01%	-5,095	Timeline
EEFTEURONET WORLDWIDE INC	113,531	$12.1M	0.01%	+719	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,092,677	$12.1M	0.01%	-192,381	Timeline
OWLBLUE OWL CAPITAL INC	604,635	$12.1M	0.01%	+5,298	Timeline
ANFABERCROMBIE & FITCH CO	158,382	$12.1M	0.01%	-172	Timeline
SMSM ENERGY COMPANY	402,867	$12.1M	0.01%	+9,003	Timeline
CVCOCAVCO INDS INC DEL	23,210	$12.1M	0.01%	-236	Timeline
EPREPR PPTYS	229,208	$12.1M	0.01%	-6,887	Timeline
IVZINVESCO LTD	790,044	$12M	0.01%	+133,370	Timeline
BOXBOX INC	387,789	$12M	0.01%	+101	Timeline
FSSFEDERAL SIGNAL CORP	162,649	$12M	0.01%	-1,643	Timeline
ALAIR LEASE CORP	246,697	$11.9M	0.01%	-9,319	Timeline
FIVEFIVE BELOW INC	158,663	$11.9M	0.01%	+864	Timeline
WSCWILLSCOT HLDGS CORP	427,041	$11.9M	0.01%	+237,256	Timeline
ALVAUTOLIV INC	133,788	$11.8M	0.01%	+1,399	Timeline
AVNTAVIENT CORPORATION	318,426	$11.8M	0.01%	-3,376	Timeline
AVTAVNET INC	245,677	$11.8M	0.01%	-6,229	Timeline
LITELUMENTUM HLDGS INC	189,250	$11.8M	0.01%	-76	Timeline
BYDBOYD GAMING CORP	178,987	$11.8M	0.01%	-6,727	Timeline
SLABSILICON LABORATORIES INC	104,407	$11.8M	0.01%	+3,550	Timeline
PIPRPIPER SANDLER COS	47,267	$11.7M	0.01%	+125	Timeline
FLOFLOWERS FOODS INC	615,403	$11.7M	0.01%	+5,147	Timeline
ESEESCO TECHNOLOGIES INC	72,842	$11.6M	0.01%	-200	Timeline
MOG-AMOOG INC	66,820	$11.6M	0.01%	+762	Timeline
AFRMAFFIRM HLDGS INC	255,582	$11.5M	0.01%	+6,131	Timeline
SLGNSILGAN HLDGS INC	224,190	$11.5M	0.01%	-71,519	Timeline
ACAARCOSA INC	148,525	$11.5M	0.01%	-5,078	Timeline
ESIELEMENT SOLUTIONS INC	506,104	$11.4M	0.01%	+285,053	Timeline
SFBSSERVISFIRST BANCSHARES INC	138,024	$11.4M	0.01%	-4,920	Timeline
TDSTELEPHONE & DATA SYS INC	294,128	$11.4M	0.01%	-10,607	Timeline
INSPINSPIRE MED SYS INC	71,535	$11.4M	0.01%	-2,115	Timeline
ABCBAMERIS BANCORP	196,912	$11.3M	0.01%	-7,057	Timeline
THOTHOR INDS INC	149,292	$11.3M	0.01%	-82	Timeline
MCMOELIS & CO	193,270	$11.3M	0.01%	-2,544	Timeline
KAIKADANT INC	33,388	$11.2M	0.01%	+15,002	Timeline
RIVNRIVIAN AUTOMOTIVE INC	903,283	$11.2M	0.01%	+8,038	Timeline
KMPRKEMPER CORP	168,207	$11.2M	0.01%	-1,715	Timeline
ITGRINTEGER HLDGS CORP	95,021	$11.2M	0.01%	-261	Timeline
CVSACOVISTA INC	111,069	$11.2M	0.01%	-4,977	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,357,513	$11.2M	0.01%	-8,564	Timeline
WFRDWEATHERFORD INTL PLC	206,461	$11.1M	0.01%	-2,376	Timeline
MWAMUELLER WTR PRODS INC	434,489	$11M	0.01%	+200,841	Timeline
BCCBOISE CASCADE CO DEL	112,166	$11M	0.01%	-8,014	Timeline
BCBRUNSWICK CORP	203,852	$11M	0.01%	-940	Timeline
IBPINSTALLED BLDG PRODS INC	63,612	$10.9M	0.01%	+81	Timeline
PVHPVH CORPORATION	168,382	$10.9M	0.01%	+1,191	Timeline
CALMCAL MAINE FOODS INC	119,481	$10.9M	0.01%	-4,044	Timeline
MZTIMARZETTI COMPANY	61,695	$10.8M	0.01%	+1,235	Timeline
GHCGRAHAM HLDGS CO	11,202	$10.8M	0.01%	-112	Timeline
NSPINSPERITY INC	120,586	$10.8M	0.01%	+896	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	924,428	$10.7M	0.01%	-11,126	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	360,665	$10.7M	0.01%	+139,725	Timeline
LBRDKLIBERTY BROADBAND CORP	125,747	$10.7M	0.01%	-5,111	Timeline
CDPCOPT DEFENSE PROPERTIES	391,603	$10.7M	0.01%	-6,139	Timeline
ROIVROIVANT SCIENCES LTD	1,057,199	$10.7M	0.01%	-17,892	Timeline
CZRCAESARS ENTERTAINMENT INC NE	424,448	$10.6M	0.01%	+118,581	Timeline
PRMBPRIMO BRANDS CORPORATION	298,228	$10.6M	0.01%	+39,471	Timeline
MARAMARA HOLDINGS INC	917,299	$10.5M	0.01%	+83,242	Timeline
KRCKILROY REALTY CORP	321,665	$10.5M	0.01%	-4,107	Timeline
INFYINFOSYS LTD	575,246	$10.5M	0.01%	-140,477	Timeline
GEOGEO GROUP INC	359,016	$10.5M	0.01%	-13,292	Timeline
AEISADVANCED ENERGY INDS	109,458	$10.4M	0.01%	+1,131	Timeline
WDFCWD 40 CO	42,658	$10.4M	0.01%	+98	Timeline
CHTCHUNGHWA TELECOM CO LTD	264,373	$10.4M	0.01%	+8,859	Timeline
WUWESTERN UN CO	977,396	$10.3M	0.01%	+8,820	Timeline

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	79,004	$19.7M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	178,626	$19.5M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,505,086	$18M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	209,094	$10.6M	shares
QIAGEN NVQIAGEN NV	205,391	$9.15M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	161,891	$9.07M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	460,323	$8.17M	shares
INARI MED INCINARI MED INC	140,869	$7.19M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	404,822	$7.03M	shares
BARNES GROUP INCBARNES GROUP INC	142,079	$6.71M	shares
ARCH RESOURCES INCARCH RESOURCES INC	46,028	$6.5M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	106,212	$6.44M	shares
HASHICORP INCHASHICORP INC	161,608	$5.53M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	72,009	$4.41M	shares
REVELYST INCREVELYST INC	154,558	$2.97M	shares
GLOBALSTAR INCGLOBALSTAR INC	940,591	$1.95M	shares
INFINERA CORPINFINERA CORP	292,741	$1.92M	shares
ZUORA INCZUORA INC	190,804	$1.89M	shares
MATTERPORT INCMATTERPORT INC	349,591	$1.66M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	56,879	$1.45M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	94,700	$1.17M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	113,431	$1.09M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	71,130	$1.08M	shares
BALLYS CORPORATIONBALLYS CORPORATION	38,145	$682K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,979	$660K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	41,900	$593K	shares
INTRINTER & CO INC	105,647	$446K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	142,603	$434K	shares
BKKLYBangkok Bank	17,331	$420K	shares
AIRPORTS OF THAILAND PCL-ADRAIRPORTS OF THAILAND PCL-ADR	20,874	$401K	shares
INNOVID CORPINNOVID CORP	128,249	$396K	shares
EDRENDEAVOR GROUP HLDGS INC	8,965	$281K	shares
SGBLYSTANDARD BANK GROUP LTD SPONSO	21,930	$257K	shares
BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR	4,740	$155K	shares
MTPOYMETROPOLITAN BANK & TRUST CO M	3,483	$86.7K	shares
SINO BIOPHARM ADRSINO BIOPHARM ADR	8,855	$73K	shares
XYFX FINL	8,745	$72.8K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	1,028,702	$71K	shares
AKO-BEMBOTELLADORA ANDINA S A	3,130	$57.6K	shares
UNLRYPT Unilever Indonesia Tbk Unsp	23,078	$54K	shares
BDOUYBDO UNIBANK INC SPON ADR (PHL)	1,850	$47.2K	shares
HAITONG SECURITIES CO-UN ADRHAITONG SECURITIES CO-UN ADR	5,153	$45.4K	shares
PSMMYPersimmon Plc Unsponsored ADR	1,498	$44.9K	shares
LOTLOTUS TECHNOLOGY INC	11,730	$42.7K	shares
OATLY GROUP ABOATLY GROUP AB	63,477	$42.1K	shares
LIANBIO ADRLIANBIO ADR	147,721	$39.1K	shares
Nexxen International LTDNexxen International LTD	3,634	$36.4K	shares
AACGATA CREATIVITY GLOBAL	37,755	$32.3K	shares
EMSMART SH GLOBAL LTD	46,105	$32.3K	shares
GATOS SILVER INCGATOS SILVER INC	2,214	$31K	shares
PTT EXPLORATION & PRODUCTIO…PTT EXPLORATION & PRODUCTION P	2,255	$24.7K	shares
PSGTYPT SEMEN INDONESIA (PERSERO) T	5,527	$22.6K	shares
PETSPETMED EXPRESS INC	4,602	$22.2K	shares
OZONOZON HLDGS PLC ADR	1,750	$20.3K	shares
ADAGADAGENE INC	8,965	$17.5K	shares
GDRXGOODRX HLDGS INC	3,599	$16.7K	shares
KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR	1,230	$11.2K	shares
SaverOne 2014 Ltd.SaverOne 2014 Ltd.	9,920	$9.92K	shares
SIMGRUPO SIMEC SAB DE C V	363	$9.86K	shares
ALTOALTO INGREDIENTS INC	6,307	$9.84K	shares
NULLNULL	42,961	$9.14K	shares
111 INC111 INC	10,220	$6.37K	shares
MVSTMICROVAST HOLDINGS INC	2,641	$5.47K	shares
KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS	13,380	$5.29K	shares
VEON LTDVEON LTD	125	$5.01K	shares
SECUREWORKS CORPSECUREWORKS CORP	529	$4.47K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	4,258	$4.26K	shares
BBDOBANCO BRADESCO S A	2,295	$4.11K	shares
ZKHZKH GROUP LTD	1,050	$3.69K	shares
MANITEX INTL INCMANITEX INTL INC	625	$3.62K	shares
YUNJI INC ADRYUNJI INC ADR	2,127	$3.42K	shares
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	17,254	$3.28K	shares
YQ17 ED & TECHNOLOGY GROUP INC	1,545	$2.44K	shares
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	5,313	$2.42K	shares
NKLAQNIKOLA CORP	1,906	$2.27K	shares
GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF	7,160	$1.97K	shares
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	5,070	$1.69K	shares
CIAN PLCCIAN PLC	430	$1.46K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	320	$1.28K	shares
GWHTESS TECH INC	205	$1.21K	shares
BBSEYBB SEGURIDADE PARTICIPACOES SA	181	$1.06K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,094	$952	shares
BKKTBAKKT INC	34	$842	shares
AESTHETIC MED INTL HLDG GR LAESTHETIC MED INTL HLDG GR L	2,270	$696	shares
FRESH2 GROUP INCFRESH2 GROUP INC	666	$612	shares
TFIITFI INTERNATIONAL INC	4	$540	shares
XCHANGE TEC INC ADRXCHANGE TEC INC ADR	546	$469	shares
AGIALAMOS GOLD INC	17	$313	shares
OBEOBSIDIAN ENERGY LTD	45	$260	shares
PDSPRECISION DRILLING CORP	3	$183	shares
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	250	$149	shares
FIRST HIGH SCH ED GROUP CO LFIRST HIGH SCH ED GROUP CO L	805	$80	shares
EGOELDORADO GOLD CORP NEW	5	$74	shares
BRNSBARINTHUS BIOTHERAPEUTICS PL	60	$72	shares
TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR	83	$53	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	12	$31	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,942	$17	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	10	$17	shares
SFUNYFANG HLDGS LTD ADR COM PAR $0.	1	$7	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	2	$0	shares

How Q1 2025 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 0001115418-25-000004	superseded		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001115418-25-000005	base	restatement	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC