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
FORWARD AIR CORPFORWARD AIR CORP	70,057	$1.41M	<0.01%	+178
VLUEISHARES TR	13,195	$1.41M	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	40,536	$1.41M	<0.01%	-944	Timeline
LLYVALIBERTY MEDIA CORP	20,881	$1.4M	<0.01%	-2,771	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	188,524	$1.4M	<0.01%	+7,322	Timeline
DANOYDANONE-SPONS ADR	91,491	$1.4M	<0.01%	+19,426	Timeline
DYNDYNE THERAPEUTICS INC	133,627	$1.4M	<0.01%	+5,383	Timeline
IWRISHARES TR	16,418	$1.4M	<0.01%	+4,677	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	77,100	$1.39M	<0.01%	+3,517	Timeline
JBIJANUS INTERNATIONAL GROUP IN	193,564	$1.39M	<0.01%	-9,322	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	62,700	$1.39M	<0.01%	+3,745	Timeline
DCHDAUCH CORP	341,418	$1.39M	<0.01%	-18,482	Timeline
DCODUCOMMUN INC DEL	23,912	$1.39M	<0.01%	+1,081	Timeline
UIUBIQUITI INC	4,472	$1.39M	<0.01%	-45	Timeline
HTZHERTZ GLOBAL HLDGS INC	351,747	$1.39M	<0.01%	+1,162	Timeline
SCHLSCHOLASTIC CORP	73,281	$1.38M	<0.01%	-8,356	Timeline
NVAXNOVAVAX INC	215,413	$1.38M	<0.01%	+6,949	Timeline
NABLN-ABLE INC	193,914	$1.37M	<0.01%	-4,957	Timeline
QATISHARES TR	76,947	$1.37M	<0.01%	-40,227	Timeline
ODPTHE ODP CORP	95,483	$1.37M	<0.01%	-4,931	Timeline
INODINNODATA INC	38,100	$1.37M	<0.01%	+1,281	Timeline
LEUCENTRUS ENERGY CORP	21,870	$1.36M	<0.01%	+441	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	46,932	$1.36M	<0.01%	+2,731
CNOBCONNECTONE BANCORP INC	55,552	$1.35M	<0.01%	-2,871	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	32,926	$1.35M	<0.01%	+101	Timeline
UTZUTZ BRANDS INC	95,756	$1.35M	<0.01%	+653	Timeline
IDTIDT CORP	26,240	$1.35M	<0.01%	+320	Timeline
MDXGMIMEDX GROUP INC	177,156	$1.35M	<0.01%	+2,436	Timeline
LOBLIVE OAK BANCSHARES INC	50,430	$1.34M	<0.01%	+328	Timeline
THRTHERMON GROUP HLDGS INC	48,192	$1.34M	<0.01%	+1,709	Timeline
PWPPERELLA WEINBERG PARTNERS	72,801	$1.34M	<0.01%	+1,940	Timeline
GERNGERON CORP	839,456	$1.33M	<0.01%	+4,612	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	41,515	$1.33M	<0.01%	-73
SGHCSUPER GROUP SGHC LIMITED	206,407	$1.33M	<0.01%	+12,261	Timeline
AAGIYAIA GROUP LTD-SP ADR	43,871	$1.33M	<0.01%	-1,696	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	34,120	$1.33M	<0.01%	-1,451	Timeline
ERIIENERGY RECOVERY INC	83,125	$1.32M	<0.01%	+5,781	Timeline
HLFHERBALIFE LTD	152,987	$1.32M	<0.01%	+6,081	Timeline
COURCOURSERA INC	198,240	$1.32M	<0.01%	+11,041	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	16,695	$1.32M	<0.01%	-112	Timeline
ASAMER SPORTS INC	49,258	$1.32M	<0.01%	-1,530	Timeline
NRIXNURIX THERAPEUTICS INC	110,488	$1.31M	<0.01%	+7,255	Timeline
THRYTHRYV HLDGS INC	102,261	$1.31M	<0.01%	+2,477	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	23,244	$1.31M	<0.01%	+87	Timeline
ACWIISHARES TR	11,224	$1.31M	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	195,746	$1.3M	<0.01%	+165	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	179,539	$1.3M	<0.01%	+21,976	Timeline
UBSUBS GROUP AG	42,554	$1.3M	<0.01%	+3,971	Timeline
RXSTRXSIGHT INC	51,576	$1.3M	<0.01%	+3,103	Timeline
TROXTRONOX HOLDINGS PLC	184,898	$1.3M	<0.01%	-7,245	Timeline
NPKNATIONAL PRESTO INDS INC	14,799	$1.3M	<0.01%	-487	Timeline
QSQUANTUMSCAPE CORP	311,789	$1.3M	<0.01%	-4,795	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	389,181	$1.3M	<0.01%	+3,411	Timeline
GDENGOLDEN ENTMT INC	49,057	$1.29M	<0.01%	-3,234	Timeline
LILAKLIBERTY LATIN AMERICA LTD	208,123	$1.29M	<0.01%	-6,337	Timeline
NEXTNEXTDECADE CORP	166,090	$1.29M	<0.01%	+18,190	Timeline
MNROMONRO INC	89,268	$1.29M	<0.01%	-2,927	Timeline
NNNEXTNAV INC	105,929	$1.29M	<0.01%	+6,413	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	94,647	$1.29M	<0.01%	-17,225	Timeline
PCTPURECYCLE TECHNOLOGIES INC	186,093	$1.29M	<0.01%	-7,583	Timeline
IDCBYIndustrial & Commercial Bank o	90,252	$1.28M	<0.01%	-43,411	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	74,412	$1.28M	<0.01%	-9,738	Timeline
PROPROS Holdings Inc	67,009	$1.28M	<0.01%	+3,472	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	44,953	$1.27M	<0.01%	-1,815	Timeline
CWHCAMPING WORLD HLDGS INC	78,845	$1.27M	<0.01%	+7,978	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	78,460	$1.27M	<0.01%	-4,008	Timeline
BPBP PLC	37,558	$1.27M	<0.01%	+6,492	Timeline
BYBYLINE BANCORP INC	48,247	$1.26M	<0.01%	-2,489	Timeline
LQDALIQUIDIA CORPORATION	85,463	$1.26M	<0.01%	+4,811	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	4,405	$1.26M	<0.01%	-411	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,572	$1.25M	<0.01%	-306	Timeline
WRLDWORLD ACCEP CORPORATION	9,872	$1.25M	<0.01%	-293	Timeline
TWITITAN INTL INC ILL	148,571	$1.25M	<0.01%	-8,162	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	120,588	$1.24M	<0.01%	-6,350	Timeline
NTGRNETGEAR INC	50,538	$1.24M	<0.01%	-19,303	Timeline
FAFIRST ADVANTAGE CORP NEW	87,194	$1.23M	<0.01%	+8,498	Timeline
BFSSAUL CTRS INC	34,025	$1.23M	<0.01%	-218	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	68,117	$1.23M	<0.01%	-2,669
INFORMATICA INCINFORMATICA INC	69,819	$1.22M	<0.01%	-1,770
GLBEGLOBAL E ONLINE LTD	33,952	$1.21M	<0.01%	+2,534	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	7,740	$1.2M	<0.01%	+752	Timeline
KEPKOREA ELEC PWR CORP	162,026	$1.2M	<0.01%	-51,616	Timeline
FSLYFASTLY INC	189,639	$1.2M	<0.01%	-2,492	Timeline
CASSCASS INFORMATION SYS INC	27,712	$1.2M	<0.01%	+230	Timeline
HGHAMILTON INSURANCE GROUP LTD	57,764	$1.2M	<0.01%	+557	Timeline
IBCPINDEPENDENT BK CORP MICH	38,737	$1.19M	<0.01%	-2,912	Timeline
PNTGPENNANT GROUP INC	47,423	$1.19M	<0.01%	+3,750	Timeline
HTLDHEARTLAND EXPRESS INC	129,352	$1.19M	<0.01%	-6,279	Timeline
CTBICOMMUNITY TR BANCORP INC	23,622	$1.19M	<0.01%	-1,097	Timeline
CTKBCYTEK BIOSCIENCES INC	296,284	$1.19M	<0.01%	+1,745	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	31,779	$1.19M	<0.01%	+3,219	Timeline
RVLVREVOLVE GROUP INC	55,133	$1.18M	<0.01%	+1,788	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	78,974	$1.18M	<0.01%	+4,369	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	75,182	$1.18M	<0.01%	-12,596	Timeline
AUANGLOGOLD ASHANTI PLC	31,619	$1.17M	<0.01%	+20,874	Timeline
SHOESHOE STA GROUP INC	53,286	$1.17M	<0.01%	-15,715	Timeline
BELFBBEL FUSE INC	15,589	$1.17M	<0.01%	-838	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	50,446	$1.16M	<0.01%	+879	Timeline
RSIRUSH STREET INTERACTIVE INC	108,193	$1.16M	<0.01%	+4,767	Timeline
DDSDILLARDS INC	3,222	$1.15M	<0.01%	-5	Timeline
JANXJANUX THERAPEUTICS INC	42,650	$1.15M	<0.01%	+4,497	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	57,315	$1.15M	<0.01%	+10,791	Timeline
CRSRCORSAIR GAMING INC	129,515	$1.15M	<0.01%	-4,496	Timeline
PLGOPELAGOS INS CAP LTD	70,698	$1.15M	<0.01%	-5,356	Timeline
CMPRCIMPRESS PLC	25,290	$1.14M	<0.01%	-91	Timeline
TDTORONTO DOMINION BK ONT	19,080	$1.14M	<0.01%	-1,016	Timeline
HROWHARROW INC	42,975	$1.14M	<0.01%	+2,879	Timeline
ADDYYADIDAS AG-SPONSORED ADR	9,655	$1.14M	<0.01%	+709	Timeline
HCKTHACKETT GROUP INC	38,925	$1.14M	<0.01%	-14,124	Timeline
NGNOVAGOLD RESOURCES INC	389,429	$1.14M	<0.01%	+9,797	Timeline
VVXV2X INC	23,168	$1.14M	<0.01%	+1,929	Timeline
OSBCOLD SECOND BANCORP INC DEL	68,282	$1.14M	<0.01%	-3,263	Timeline
LPLLG DISPLAY CO LTD	363,341	$1.13M	<0.01%	+8,144	Timeline
CBLCBL & ASSOC PPTYS INC	42,492	$1.13M	<0.01%	-530	Timeline
NGGNATIONAL GRID PLC	17,184	$1.13M	<0.01%	+328	Timeline
TTGTTECHTARGET INC	75,847	$1.12M	<0.01%	+867	Timeline
RYROYAL BK CDA	9,949	$1.12M	<0.01%	-856	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	68,694	$1.12M	<0.01%	-4,835	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	42,062	$1.12M	<0.01%	-21,743	Timeline
BASFYBASF SE COMMON STOCK	89,866	$1.12M	<0.01%	+1,984	Timeline
NTLAINTELLIA THERAPEUTICS INC	156,838	$1.12M	<0.01%	-9,410	Timeline
AXGNAXOGEN INC	60,264	$1.11M	<0.01%	+2,032	Timeline
89BIO INC89BIO INC	152,138	$1.11M	<0.01%	+22,158
AMPLAMPLITUDE INC	108,431	$1.1M	<0.01%	+6,477	Timeline
GRCGORMAN RUPP CO	31,403	$1.1M	<0.01%	+83	Timeline
ARRYARRAY TECHNOLOGIES INC	226,267	$1.1M	<0.01%	-597	Timeline
FMBHFIRST MID BANCSHARES INC	31,367	$1.09M	<0.01%	-1,473	Timeline
ECVTECOVYST INC	175,810	$1.09M	<0.01%	-70,502	Timeline
CAJPYCANON INC-SPONS ADR	34,910	$1.09M	<0.01%	-2,331	Timeline
BLNDBLEND LABS INC	324,773	$1.09M	<0.01%	+32,030	Timeline
UUUUENERGY FUELS INC	290,344	$1.08M	<0.01%	-14,162	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	100,722	$1.08M	<0.01%	+8,919	Timeline
OECORION S.A.	83,511	$1.08M	<0.01%	+4,334	Timeline
LMBLIMBACH HLDGS INC	14,498	$1.08M	<0.01%	+433	Timeline
MONEYLION INCMONEYLION INC	12,464	$1.08M	<0.01%	+1,288
GOODGLADSTONE COMMERCIAL CORP	71,850	$1.08M	<0.01%	-1,109	Timeline
DHLGYDHL AG - ADR	25,006	$1.07M	<0.01%	+5,971	Timeline
WVEWAVE LIFE SCIENCES LTD	132,700	$1.07M	<0.01%	+7,860	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	192,493	$1.07M	<0.01%	-7,012	Timeline
CDRECADRE HLDGS INC	36,058	$1.07M	<0.01%	+1,415	Timeline
BBDBANCO BRADESCO S A	478,446	$1.07M	<0.01%	-31,944	Timeline
EZPWEZCORP INC	72,416	$1.07M	<0.01%	-3,034	Timeline
ADTNADTRAN HOLDINGS INC	122,047	$1.06M	<0.01%	-2,241	Timeline
SXYAYSIKA AG-ADR	43,795	$1.06M	<0.01%	+3,997	Timeline
ENGIYENGIE-SPON ADR	54,199	$1.06M	<0.01%	+10,039	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	192,281	$1.06M	<0.01%	+11,317	Timeline
MBWMMERCANTILE BK CORP	24,272	$1.05M	<0.01%	-1,147	Timeline
WLFCWILLIS LEASE FIN CORP	6,672	$1.05M	<0.01%	-401	Timeline
TXG10X GENOMICS INC	120,490	$1.05M	<0.01%	+12,374	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	70,632	$1.05M	<0.01%	-3,905	Timeline
FLNGFLEX LNG LTD	45,632	$1.05M	<0.01%	+141	Timeline
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	71,671	$1.05M	<0.01%	+12,075	Timeline
WOLFSPEED INCWOLFSPEED INC	342,505	$1.05M	<0.01%	+33,361
KDDIYKDDI CORP-UNSPONSORED ADR	66,406	$1.05M	<0.01%	-1,610	Timeline
AVXLANAVEX LIFE SCIENCES CORP	120,993	$1.04M	<0.01%	-2,706	Timeline
ELVNENLIVEN THERAPEUTICS INC	52,502	$1.03M	<0.01%	+2,466	Timeline
VTSVITESSE ENERGY INC	41,966	$1.03M	<0.01%	+37	Timeline
UDMYUDEMY INC	132,289	$1.03M	<0.01%	+1,613	Timeline
FGF&G ANNUITIES & LIFE INC	28,420	$1.02M	<0.01%	-1,213	Timeline
QFINQFIN HOLDINGS INC	22,798	$1.02M	<0.01%	-2,190	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,616	$1.02M	<0.01%	-178	Timeline
AMTBAMERANT BANCORP INC	49,361	$1.02M	<0.01%	-4,448	Timeline
HTHTH WORLD GROUP LTD	27,443	$1.02M	<0.01%	-7,245	Timeline
MBINMERCHANTS BANCORP IND	27,288	$1.01M	<0.01%	-1,465	Timeline
EOLSEVOLUS INC	83,436	$1M	<0.01%	+3,287	Timeline
BVBRIGHTVIEW HLDGS INC	78,153	$1M	<0.01%	-4,367	Timeline
CENTCENTRAL GARDEN & PET CO	27,304	$1M	<0.01%	-1,748	Timeline
HBNCHORIZON BANCORP IND	66,308	$1000K	<0.01%	-3,592	Timeline
WULFTERAWULF INC	366,217	$1000K	<0.01%	+19,216	Timeline
TOELYTokyo Electron Ltd Unsponsored	14,597	$999K	<0.01%	-489	Timeline
BXCBLUELINX HLDGS INC	13,293	$997K	<0.01%	-462	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	26,380	$995K	<0.01%	+2,627
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	127,027	$995K	<0.01%	+2,890
PLPLANET LABS PBC	293,950	$994K	<0.01%	+6,692	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	17,663	$991K	<0.01%	-885	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	69,248	$987K	<0.01%	-2,637	Timeline
ZYMEZYMEWORKS INC	82,738	$985K	<0.01%	-21,138	Timeline
DSDVYDSV A/S - UNSP ADR	10,134	$983K	<0.01%	+1,460	Timeline
PTLOPORTILLOS INC	82,605	$982K	<0.01%	+1,744	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	10,545	$981K	<0.01%	-970	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	393,316	$979K	<0.01%	+98	Timeline
USNAUSANA HEALTH SCIENCES INC	36,305	$979K	<0.01%	-13,085	Timeline
CTOCTO RLTY GROWTH INC NEW	50,649	$978K	<0.01%	+270	Timeline
MCBMETROPOLITAN BK HLDG CORP	17,457	$977K	<0.01%	-635	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	7,942	$976K	<0.01%	-97	Timeline
TRNSTRANSCAT INC	13,110	$976K	<0.01%	+762	Timeline
RIORIO TINTO PLC	16,123	$969K	<0.01%	-8,670	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	25,610	$965K	<0.01%	-1,598	Timeline
NBNNORTHEAST BK PORTLAND ME	10,540	$965K	<0.01%	-517	Timeline
RYZRYERSON HLDG CORP	41,910	$962K	<0.01%	-2,451	Timeline
SEISOLARIS ENERGY INFRAS INC	44,209	$962K	<0.01%	+1,991	Timeline
CECOCECO ENVIRONMENTAL CORP	42,146	$961K	<0.01%	+1,532	Timeline
MBUUMALIBU BOATS INC	31,312	$961K	<0.01%	-1,272	Timeline
YEXTYEXT INC	155,596	$958K	<0.01%	+7,047	Timeline
LEGNLEGEND BIOTECH CORP	28,029	$951K	<0.01%	+391	Timeline
ORANYORANGE-SPON ADR	73,005	$944K	<0.01%	+3,348	Timeline
IDEXYINDITEX-UNSPON ADR	37,736	$943K	<0.01%	+1,370	Timeline
EQNREQUINOR ASA	35,612	$942K	<0.01%	+5,962	Timeline
CACCAMDEN NATL CORP	23,191	$939K	<0.01%	-13	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	61,017	$937K	<0.01%	+669	Timeline
ABEVAMBEV SA	401,922	$936K	<0.01%	+21,915	Timeline
DNBBYDNB BANK ASA - SPN ADR	35,488	$935K	<0.01%	-995	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	28,244	$935K	<0.01%	+3,533	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	15,167	$935K	<0.01%	+496	Timeline
HMCHONDA MOTOR CO LTD	34,404	$933K	<0.01%	-6,371	Timeline
REPLREPLIMUNE GROUP INC	95,389	$930K	<0.01%	-76	Timeline
BZHBEAZER HOMES USA INC	45,564	$929K	<0.01%	-18,163	Timeline
PAXPATRIA INVESTMENTS LIMITED	82,275	$929K	<0.01%	+5,479	Timeline
OLO INCOLO INC	153,287	$926K	<0.01%	-995
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	68,394	$925K	<0.01%	-1,401
OPENOPENDOOR TECHNOLOGIES INC	906,141	$924K	<0.01%	-27,548	Timeline
EVEREVERQUOTE INC	35,288	$924K	<0.01%	+389	Timeline
NPKINPK INTERNATIONAL INC	158,688	$922K	<0.01%	-1,985	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	29,832	$922K	<0.01%	-90	Timeline
PRAXPRAXIS PRECISION MEDICINES I	24,294	$920K	<0.01%	+1,525	Timeline
DAVEDAVE INC	11,127	$920K	<0.01%	+568	Timeline
NBBKNB BANCORP INC	50,805	$918K	<0.01%	-26,872	Timeline
EQBKEQUITY BANCSHARES INC	23,254	$916K	<0.01%	+10	Timeline
DHCDIVERSIFIED HEALTHCARE TR	381,497	$916K	<0.01%	-33,285	Timeline
EEEXCELERATE ENERGY INC	31,903	$915K	<0.01%	+471	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	104,288	$913K	<0.01%	-4,574
TKCTURKCELL ILETISIM	146,534	$911K	<0.01%	-21,761	Timeline
SYRESPYRE THERAPEUTICS INC	56,023	$904K	<0.01%	-1,634	Timeline
CMPGYCOMPASS GROUP PLC-SPON ADR	27,176	$903K	<0.01%	+376	Timeline
IXORIX CORP	43,196	$902K	<0.01%	+32,548	Timeline
FIGSFIGS INC	195,386	$897K	<0.01%	-18,847	Timeline
IIIVI3 VERTICALS INC	36,331	$896K	<0.01%	+786	Timeline
HOVHOVNANIAN ENTERPRISES INC	8,559	$896K	<0.01%	-291	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	49,173	$892K	<0.01%	-1,946	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	102,310	$890K	<0.01%	-4,258	Timeline
BHPBHP BILLITON LIMITED	18,329	$890K	<0.01%	-517	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	36,522	$889K	<0.01%	-1,564	Timeline
RMRRMR GROUP INC	53,221	$886K	<0.01%	-9	Timeline
SDSANDRIDGE ENERGY INC	77,536	$885K	<0.01%	+1,421	Timeline
OMEROMEROS CORP	107,597	$884K	<0.01%	-626	Timeline
TIPTTIPTREE INC	36,692	$884K	<0.01%	-11,373	Timeline
NBRNABORS INDUSTRIES LTD	21,065	$879K	<0.01%	-10,775	Timeline
SPRYARS PHARMACEUTICALS INC	69,766	$878K	<0.01%	+4,603	Timeline
GNKGENCO SHIPPING & TRADING LTD	65,572	$876K	<0.01%	-2,564	Timeline
ESQESQUIRE FINL HLDGS INC	11,608	$875K	<0.01%	+409	Timeline
PARAGON 28 INCPARAGON 28 INC	66,982	$875K	<0.01%	+4,121
WFWOORI FINL GROUP INC	26,087	$871K	<0.01%	-12,973	Timeline
Couchbase IncCouchbase Inc	55,260	$870K	<0.01%	-8,969
HTBKHERITAGE COMM CORP	91,292	$869K	<0.01%	-4,299	Timeline
RBCAAREPUBLIC BANCORP INC KY	13,593	$867K	<0.01%	-645	Timeline
UVEUNIVERSAL INS HLDGS INC	36,396	$863K	<0.01%	-25,539	Timeline
MERIDIANLINK INCMERIDIANLINK INC	46,522	$862K	<0.01%	-2,107
OFIXORTHOFIX MED INC	52,696	$859K	<0.01%	-2,293	Timeline
IBTAIBOTTA INC	20,221	$853K	<0.01%	+1,252	Timeline
THFFFIRST FINANCIAL CORPORATION	17,351	$850K	<0.01%	-1,056	Timeline
FPIFARMLAND PARTNERS INC	76,215	$850K	<0.01%	-3,551	Timeline
MCBSMETROCITY BANKSHARES INC	30,724	$847K	<0.01%	-952	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	95,704	$847K	<0.01%	-1,949
ORRFORRSTOWN FINL SVCS INC	28,131	$844K	<0.01%	-1,956	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	50,677	$844K	<0.01%	+5,779	Timeline
WASHWASHINGTON TR BANCORP INC	27,287	$842K	<0.01%	-235	Timeline
NFENEW FORTRESS ENERGY INC	101,283	$842K	<0.01%	+3,653	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	78,442	$839K	<0.01%	-1,169	Timeline
SIBNSI BONE INC	59,721	$838K	<0.01%	+2,100	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	46,108	$837K	<0.01%	-1,801	Timeline
OSPNONESPAN INC	54,519	$831K	<0.01%	+604	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	248,924	$826K	<0.01%	+6,112	Timeline
ARGXARGENX SE	1,395	$826K	<0.01%	-2,213	Timeline
PLAYAGS INCPLAYAGS INC	68,105	$825K	<0.01%	+2,235
EPOLISHARES TR	29,374	$823K	<0.01%	+29,010	Timeline
HKXCYHONG KONG EXCHANGES-UNSP ADR	18,411	$821K	<0.01%	-5,036	Timeline
DJCODAILY JOURNAL CORP	2,062	$820K	<0.01%	+34	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	30,026	$820K	<0.01%	-1,253
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	101,663	$819K	<0.01%	-5,787
LEN-BLENNAR CORP	7,503	$818K	<0.01%	-52	Timeline
PRTAPROTHENA CORP PLC	66,079	$818K	<0.01%	-1,036	Timeline
ORCORCHID IS CAP INC	108,321	$815K	<0.01%	-2,681	Timeline
OPKOPKO HEALTH INC	490,279	$814K	<0.01%	-28,544	Timeline
GCMGGCM GROSVENOR INC	61,392	$812K	<0.01%	+2,930	Timeline
VIPSVIPSHOP HLDGS LTD	51,575	$809K	<0.01%	-14,047	Timeline
STGWSTAGWELL INC	133,379	$807K	<0.01%	-4,068	Timeline
ACCOLADE INCACCOLADE INC	114,704	$801K	<0.01%	-432
SCGLYSOCIETE GENERALE-SPONS ADR	88,318	$799K	<0.01%	-3,137	Timeline
PLOWDOUGLAS DYNAMICS INC	34,313	$797K	<0.01%	+1,286	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	81,210	$797K	<0.01%	-12,393	Timeline
AMALAMALGAMATED FINANCIAL CORP	27,701	$796K	<0.01%	-1,220	Timeline
SBGISINCLAIR INC	49,970	$796K	<0.01%	-36,102	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	20,836	$795K	<0.01%	+3,306	Timeline
PSFEPAYSAFE LIMITED	50,615	$794K	<0.01%	-875	Timeline
WLDNWILLDAN GROUP INC	19,406	$790K	<0.01%	-753	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	26,315	$788K	<0.01%	+2,720	Timeline
SDVKYSANDVIK AB-SPONSORED ADR	37,269	$788K	<0.01%	+4,562	Timeline
TGOPY3i Group Plc Unsponsored ADR (	33,009	$786K	<0.01%	+2,415	Timeline
CSTLCASTLE BIOSCIENCES INC	39,186	$784K	<0.01%	-706	Timeline
REALTHE REALREAL INC	145,543	$784K	<0.01%	+1,800	Timeline
NNENANO NUCLEAR ENERGY INC	29,628	$784K	<0.01%	+23,416	Timeline
CSVCARRIAGE SVCS INC	20,202	$783K	<0.01%	-12,024	Timeline
COGTCOGENT BIOSCIENCES INC	130,458	$781K	<0.01%	+4,877	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	30,551	$781K	<0.01%	-1,196	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	40,622	$780K	<0.01%	+7,084	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	16,692	$775K	<0.01%	-227	Timeline
ALXALEXANDERS INC	3,688	$771K	<0.01%	+133	Timeline
GRNDGRINDR INC	43,043	$770K	<0.01%	+1,272	Timeline
JELDJELD-WEN HLDG INC	129,047	$770K	<0.01%	-19,414	Timeline
TRITHOMSON REUTERS CORP	4,456	$770K	<0.01%	+68	Timeline
CCRNCROSS CTRY HEALTHCARE INC	51,620	$769K	<0.01%	-1,949	Timeline
YORWYORK WTR CO	22,060	$765K	<0.01%	-3,695	Timeline
WNCWABASH NATL CORP	68,987	$762K	<0.01%	-68,329	Timeline
RUSHBRUSH ENTERPRISES INC	13,468	$761K	<0.01%	-555	Timeline
SMBCSOUTHERN MO BANCORP INC	14,618	$760K	<0.01%	-661	Timeline
EMBJEMBRAER S.A.	16,369	$756K	<0.01%	-989	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	35,771	$756K	<0.01%	+739	Timeline
BATRAATLANTA BRAVES HLDGS INC	17,228	$756K	<0.01%	+848	Timeline
CCBGCAPITAL CITY BANK	21,012	$756K	<0.01%	-1,016	Timeline
ICLRICON PUB LTD CO	4,317	$755K	<0.01%	+95	Timeline
OLPONE LIBERTY PPTYS INC	28,709	$754K	<0.01%	-715	Timeline
PKSTPEAKSTONE REALTY TRUST	59,803	$754K	<0.01%	-18,091	Timeline
NATNORDIC AMERICAN TANKERS LIMI	306,047	$753K	<0.01%	-177,410	Timeline
HTBHOMETRUST BANCSHARES INC	21,950	$752K	<0.01%	-933	Timeline
BORRBORR DRILLING LTD	343,558	$752K	<0.01%	-18,766	Timeline
TREELENDINGTREE INC	14,879	$748K	<0.01%	+698	Timeline
SVCSERVICE PPTYS TR	286,486	$748K	<0.01%	-6,937	Timeline
TKTEEKAY CORPORATION LTD	113,432	$745K	<0.01%	-4,997	Timeline
AVOMISSION PRODUCE INC	70,887	$743K	<0.01%	-1,968	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	25,059	$742K	<0.01%	-616	Timeline
ENFUSION INCENFUSION INC	66,335	$740K	<0.01%	+3,871
RPAYREPAY HLDGS CORP	132,715	$739K	<0.01%	-17,878	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	43,644	$739K	<0.01%	-303	Timeline
GSBCGREAT SOUTHN BANCORP INC	13,327	$738K	<0.01%	-601	Timeline
TRTXTPG RE FIN TR INC	90,455	$737K	<0.01%	-4,518	Timeline
PHGKONINKLIJKE PHILIPS N V	28,918	$735K	<0.01%	+257	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	9,334	$734K	<0.01%	-200	Timeline
ADYEYADYEN NV-UNSPON ADR	47,990	$733K	<0.01%	-129	Timeline
OUSTOUSTER INC	81,475	$732K	<0.01%	+2,284	Timeline
RYAMRAYONIER ADVANCED MATLS INC	127,075	$731K	<0.01%	-4,469	Timeline
ACELACCEL ENTERTAINMENT INC	73,553	$730K	<0.01%	-9,819	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	18,113	$728K	<0.01%	-953
TTITETRA TECHNOLOGIES INC DEL	216,479	$727K	<0.01%	+8,857	Timeline
PRCHPORCH GROUP INC	99,436	$725K	<0.01%	+22,159	Timeline
TRTOOTSIE ROLL INDS INC	22,918	$722K	<0.01%	-936	Timeline
HIPOHIPPO HLDGS INC	28,183	$720K	<0.01%	-793	Timeline
IRMDIRADIMED CORP	13,703	$719K	<0.01%	-5,549	Timeline
HOCPYHOYA CORP-SPONSORED ADR	6,348	$719K	<0.01%	-89	Timeline
RCKTROCKET PHARMACEUTICALS INC	107,638	$718K	<0.01%	+8,299	Timeline
STKLSUNOPTA INC	147,519	$717K	<0.01%	+7,209	Timeline
HYHYSTER-YALE INC	17,224	$715K	<0.01%	+183	Timeline
SMBKSMARTFINANCIAL INC	23,017	$715K	<0.01%	-1,039	Timeline
MLRMILLER INDS INC TENN	16,873	$715K	<0.01%	-202	Timeline
GSKGSK PLC	18,403	$713K	<0.01%	+386	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	25,075	$712K	<0.01%	-1,092	Timeline
GOLDGOLD COM INC	27,927	$708K	<0.01%	-1,887	Timeline
HPPHUDSON PAC PPTYS INC	239,980	$708K	<0.01%	-3,773	Timeline
DAKTDAKTRONICS INC	57,950	$706K	<0.01%	-1,001	Timeline
LYTSLSI INDS INC OHIO	41,378	$703K	<0.01%	+858	Timeline
RPCRIDGEPOST CAP INC	59,669	$701K	<0.01%	+1,792	Timeline
ABUSARBUTUS BIOPHARMA CORP	200,757	$701K	<0.01%	+12,159	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	48,398	$700K	<0.01%	-1,554	Timeline
FMNBFARMERS NATIONAL BANC CORP	53,225	$695K	<0.01%	-3,266	Timeline
KURAKURA ONCOLOGY INC	105,206	$694K	<0.01%	+5,215	Timeline
FTSFORTIS INC	15,198	$693K	<0.01%	-666	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	34,393	$692K	<0.01%	+3,091
PPTAPERPETUA RESOURCES CORP	64,688	$692K	<0.01%	+3,672	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	16,973	$690K	<0.01%	+4,372	Timeline
GDOTGREEN DOT CORP	81,566	$688K	<0.01%	-82,913	Timeline
AVBPARRIVENT BIOPHARMA INC	37,143	$687K	<0.01%	+453	Timeline
VREXVAREX IMAGING CORP	59,126	$686K	<0.01%	-2,102	Timeline
NLOPNET LEASE OFFICE PROPERTIES	21,846	$686K	<0.01%	-717	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	86,863	$685K	<0.01%	+2,260	Timeline
ALCALCON AG	7,187	$682K	<0.01%	+230	Timeline
FIPFTAI INFRASTRUCTURE INC	150,354	$681K	<0.01%	-8,159	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	26,969	$680K	<0.01%	-1,822	Timeline
CMRECOSTAMARE INC	69,093	$680K	<0.01%	-2,622	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	52,774	$678K	<0.01%	+790	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	18,236	$678K	<0.01%	+1,025	Timeline
BHBBAR HBR BANKSHARES	22,974	$678K	<0.01%	-280	Timeline
CNICANADIAN NATL RY CO	6,952	$678K	<0.01%	-623	Timeline
EHABENHABIT INC	77,070	$677K	<0.01%	-3,690	Timeline
NFBKNORTHFIELD BANCORP INC DEL	61,745	$674K	<0.01%	-2,650	Timeline
CCNECNB FINL CORP PA	30,238	$673K	<0.01%	-1,319	Timeline
SONVYSonova Holding AG Unsponsored	11,529	$672K	<0.01%	+949	Timeline
OISOIL STS INTL INC	130,297	$671K	<0.01%	+2,240	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	84,355	$671K	<0.01%	-2,968
SEZLSEZZLE INC	19,146	$668K	<0.01%	+16,590	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	86,070	$668K	<0.01%	+15,399	Timeline
KBCSYKBC Group NV Unsponsored ADR (	14,583	$667K	<0.01%	+830	Timeline
ODCOIL DRI CORP AMER	14,518	$667K	<0.01%	+7,172	Timeline
FSBCFIVE STAR BANCORP	23,975	$666K	<0.01%	-1,075	Timeline
SENEASENECA FOODS CORP NEW	7,456	$664K	<0.01%	-846	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	22,286	$661K	<0.01%	-10,469	Timeline
IBRXIMMUNITYBIO INC	219,360	$660K	<0.01%	+11,573	Timeline
CTLPCANTALOUPE INC	83,698	$659K	<0.01%	+2,725	Timeline
SLQTSELECTQUOTE INC	197,174	$659K	<0.01%	-12,569	Timeline
ASCARDMORE SHIPPING CORP	67,264	$659K	<0.01%	-4,803	Timeline
CVGWCALAVO GROWERS INC	27,430	$658K	<0.01%	-549	Timeline
AIOTPOWERFLEET INC	119,850	$658K	<0.01%	-17,601	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	27,505	$657K	<0.01%	-187	Timeline
AROWARROW FINL CORP	24,940	$656K	<0.01%	-1,222	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	22,056	$655K	<0.01%	-571	Timeline
IEIVANHOE ELECTRIC INC	112,663	$655K	<0.01%	+5,740	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	47,417	$652K	<0.01%	+9,292	Timeline
BCSBARCLAYS PLC	42,294	$650K	<0.01%	-926	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	81,844	$649K	<0.01%	+6,291	Timeline
CNDTCONDUENT INC	240,361	$649K	<0.01%	-14,973	Timeline
SWBISMITH & WESSON BRANDS INC	69,513	$648K	<0.01%	-3,224	Timeline
FLOCFLOWCO HLDGS INC	25,197	$646K	<0.01%	new	Timeline
MYEMYERS INDS INC	54,098	$645K	<0.01%	+2,389	Timeline
GRALGRAIL INC	25,268	$645K	<0.01%	-271	Timeline
ONTONTERRIS INC	45,101	$643K	<0.01%	+1,875	Timeline
CLBKCOLUMBIA FINL INC	42,860	$643K	<0.01%	-1,917	Timeline
ARHSARHAUS INC	73,761	$642K	<0.01%	+2,255	Timeline
ARVNARVINAS INC	91,210	$640K	<0.01%	+3,333	Timeline
KELYAKELLY SVCS INC	48,578	$640K	<0.01%	-3,569	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	50,607	$639K	<0.01%	+5,189	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	27,660	$638K	<0.01%	-1,411	Timeline
DNTHDIANTHUS THERAPEUTICS INC	35,045	$636K	<0.01%	-888	Timeline
LYGLLOYDS BANKING GROUP PLC	166,405	$636K	<0.01%	-4,784	Timeline
CIFRCIPHER DIGITAL INC	276,376	$636K	<0.01%	+6,270	Timeline
MHVIYMITSUBISHI HEAVY INDUSTR-ADR	18,577	$635K	<0.01%	+3,360	Timeline
CLWCLEARWATER PAPER CORP	25,027	$635K	<0.01%	-973	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	108,457	$634K	<0.01%	+7,762
DBDEUTSCHE BK AG	26,563	$633K	<0.01%	+115	Timeline
FORFORESTAR GROUP INC	29,833	$631K	<0.01%	-918	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	8,248	$631K	<0.01%	-107	Timeline
KIDSORTHOPEDIATRICS CORP	25,600	$631K	<0.01%	-811	Timeline
KEKIMBALL ELECTRONICS INC	38,265	$629K	<0.01%	-1,469	Timeline
BMBLBUMBLE INC	144,520	$627K	<0.01%	-10,486	Timeline
GRPNGROUPON INC	33,413	$627K	<0.01%	-303	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	60,470	$627K	<0.01%	-2,939
MLYSMINERALYS THERAPEUTICS INC	39,361	$625K	<0.01%	-1,195	Timeline
ACCOACCO BRANDS CORP	149,125	$625K	<0.01%	-7,048	Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR	27,434	$624K	<0.01%	-887	Timeline
SVNLYSvenska Handelsbanken Unsponso	111,723	$623K	<0.01%	+13,708	Timeline
LIFLIFE360 INC	16,217	$623K	<0.01%	+3,566	Timeline
MPBMID PENN BANCORP INC	24,019	$622K	<0.01%	-367	Timeline
TFSLTFS FINL CORP	50,193	$622K	<0.01%	-454	Timeline
Surmodics IncSurmodics Inc	20,364	$622K	<0.01%	+114
MGDDYMICHELIN (CGDE)-UNSPON ADR	35,447	$621K	<0.01%	+1,991	Timeline
IHGINTERCONTINENTAL HOTELS GROU	5,655	$620K	<0.01%	-225	Timeline
BCHBANCO DE CHILE	23,309	$617K	<0.01%	-9,760	Timeline
CLDTCHATHAM LODGING TR	86,256	$615K	<0.01%	-4,414	Timeline
TALTAL ED GROUP	46,542	$615K	<0.01%	-9,369	Timeline
SDZNYSANDOZ GROUP AG-ADR	14,650	$614K	<0.01%	+1,875	Timeline
LANDGLADSTONE LD CORP	58,264	$613K	<0.01%	-1,026	Timeline
RDVTRED VIOLET INC	16,304	$613K	<0.01%	+393	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	10,487	$613K	<0.01%	+132	Timeline
FISIFINANCIAL INSTITUTIONS INC	24,489	$611K	<0.01%	+1,157	Timeline
LINCLINCOLN EDL SVCS CORP	38,511	$611K	<0.01%	-1,833	Timeline
WEAVWEAVE COMMUNICATIONS INC	55,109	$611K	<0.01%	+4,594	Timeline
KALVKALVISTA PHARMACEUTICALS INC	52,918	$611K	<0.01%	+1,762	Timeline
GLREGREENLIGHT CAP RE LTD	44,993	$610K	<0.01%	-2,682	Timeline
REAXTHE REAL BROKERAGE INC	150,008	$609K	<0.01%	+25,684	Timeline
OSGOCTAVE SPECIALTY GROUP INC	69,540	$608K	<0.01%	-71,459	Timeline
MAC Copper LtdMAC Copper Ltd	63,696	$608K	<0.01%	-3,552
NWPXNWPX INFRASTRUCTURE INC	14,706	$607K	<0.01%	-453	Timeline
MCSMARCUS CORP DEL	36,252	$605K	<0.01%	-1,686	Timeline
DNUTKRISPY KREME INC	122,856	$604K	<0.01%	+3,773	Timeline
TDAYUSA TODAY CO INC	208,475	$602K	<0.01%	-13,148	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	24,938	$602K	<0.01%	-1,097	Timeline
HAINHAIN CELESTIAL GROUP INC	145,118	$602K	<0.01%	-143,932	Timeline
NCMINATIONAL CINEMEDIA INC	103,072	$602K	<0.01%	-3,997	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	3,462	$602K	<0.01%	+502	Timeline
RBBNRIBBON COMMUNICATIONS INC	153,183	$600K	<0.01%	-2,511	Timeline
NICENICE LTD	3,892	$600K	<0.01%	+152	Timeline
ATEXANTERIX INC	16,383	$600K	<0.01%	-4,331	Timeline
NMRNOMURA HLDGS INC	97,491	$600K	<0.01%	-62,199	Timeline
SPFISOUTH PLAINS FINANCIAL INC	18,090	$599K	<0.01%	-946	Timeline
KODKEASTMAN KODAK CO	94,778	$599K	<0.01%	-3,822	Timeline
AMRCAMERESCO INC	49,579	$599K	<0.01%	-396	Timeline
IMNMIMMUNOME INC	88,888	$598K	<0.01%	+20,721	Timeline
ZIPZIPRECRUITER INC	101,229	$596K	<0.01%	-63,095	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,154	$593K	<0.01%	+181	Timeline
HLNHALEON PLC	57,527	$592K	<0.01%	+3,625	Timeline
URGNUROGEN PHARMA LTD	53,466	$591K	<0.01%	+2,196	Timeline
PFISPEOPLES FINL SVCS CORP	13,245	$589K	<0.01%	+63	Timeline
AEGAEGON LTD	89,373	$589K	<0.01%	-1,316	Timeline
PACSPACS GROUP INC	52,380	$589K	<0.01%	+1,840	Timeline
GTNGRAY MEDIA INC	135,875	$587K	<0.01%	-7,060	Timeline
TMCITREACE MED CONCEPTS INC	69,916	$587K	<0.01%	+3,843	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	15,035	$585K	<0.01%	-974
CMRCCOMMERCE.COM INC	101,451	$584K	<0.01%	+3,535	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	291,713	$583K	<0.01%	-18,344
EGYVAALCO ENERGY INC	155,091	$583K	<0.01%	-8,315	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	25,639	$581K	<0.01%	+1,141	Timeline
ASPNASPEN AEROGELS INC	90,965	$581K	<0.01%	-2,079	Timeline
LXULSB INDS INC	88,188	$581K	<0.01%	+4,334	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	26,177	$581K	<0.01%	+12,937	Timeline
THLLYTHALES SA - UNSP ADR	10,865	$580K	<0.01%	+984	Timeline
SSUMYSUMITOMO CORP-SPON ADR	25,313	$579K	<0.01%	+4,705	Timeline
ALRSALERUS FINL CORP	31,191	$576K	<0.01%	+48	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	50,814	$575K	<0.01%	-2,741	Timeline
ANABANAPTYSBIO INC	30,903	$574K	<0.01%	+826	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	16,020	$574K	<0.01%	+3,242	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	14,160	$571K	<0.01%	-738	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	514,548	$571K	<0.01%	-29,687	Timeline
HOUSANYWHERE REAL ESTATE INC	171,315	$570K	<0.01%	-4,635	Timeline
TRVITREVI THERAPEUTICS INC	90,482	$569K	<0.01%	+10,608	Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	188,742	$568K	<0.01%	-5,496	Timeline
PGYPAGAYA TECHNOLOGIES LTD	54,139	$567K	<0.01%	-21,481	Timeline
FFICFLUSHING FINL CORP	44,661	$567K	<0.01%	+514	Timeline
CARECARTER BANKSHARES INC	34,981	$566K	<0.01%	-15,656	Timeline
ALTUS POWER INCALTUS POWER INC	113,899	$564K	<0.01%	-7,503
TCBXTHIRD COAST BANCSHARES INC	16,882	$563K	<0.01%	-724	Timeline
TITNTITAN MACHY INC	33,047	$563K	<0.01%	-964	Timeline
CLFDCLEARFIELD INC	18,887	$561K	<0.01%	-1,142	Timeline
NUSNU SKIN ENTERPRISES INC	77,263	$561K	<0.01%	-61,214	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-SPON ADR	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
SBHMYSINO BIOPHARMACEUTICAL AMERICA	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