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
BOCBOSTON OMAHA CORP	38,350	$559K	<0.01%	-1,178	Timeline
ZVRAZEVRA THERAPEUTICS INC	74,585	$559K	<0.01%	+6,532	Timeline
PUBGYPUBLICIS GROUPE-ADR	23,698	$558K	<0.01%	+2,389	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	998	$558K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	178,391	$557K	<0.01%	+8,967	Timeline
TBPHTHERAVANCE BIOPHARMA INC	62,254	$556K	<0.01%	+2,293	Timeline
NOKNOKIA CORP	105,117	$554K	<0.01%	-4,513	Timeline
XIACYXIAOMI CORP - UNSP ADR	17,505	$554K	<0.01%	+2,955	Timeline
ANGOANGIODYNAMICS INC	58,827	$552K	<0.01%	-1,652	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,314	$550K	<0.01%	-84	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	4,960	$549K	<0.01%	+282	Timeline
FRPHFRP HLDGS INC	19,221	$549K	<0.01%	-1,774	Timeline
MSADYMS&AD INSURANCE-UNSPONS ADR	25,324	$549K	<0.01%	-372	Timeline
PUBMPUBMATIC INC	60,012	$548K	<0.01%	+1,341	Timeline
UGPULTRAPAR PARTICIPACOES SA	178,032	$548K	<0.01%	-22,480	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	1,203	$548K	<0.01%	+173	Timeline
FLGTFULGENT GENETICS INC	32,354	$547K	<0.01%	-34,049	Timeline
RICKRCI HOSPITALITY HLDGS INC	12,731	$547K	<0.01%	+55	Timeline
DSPVIANT TECHNOLOGY INC	43,986	$546K	<0.01%	+1,214	Timeline
RACEFERRARI N V	1,274	$545K	<0.01%	+1	Timeline
MITKMITEK SYS INC	65,999	$544K	<0.01%	+2,396	Timeline
SPOKSPOK HLDGS INC	33,032	$543K	<0.01%	-1,822	Timeline
XPERXPERI INC	70,240	$542K	<0.01%	-3,665	Timeline
LASRNLIGHT INC	69,717	$542K	<0.01%	-1,428	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,475	$542K	<0.01%	-128	Timeline
AKBAAKEBIA THREAPEUTICS INC	282,066	$542K	<0.01%	+16,677	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	11,483	$541K	<0.01%	+147	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	31,382	$541K	<0.01%	+8,016	Timeline
GLNCYGLENCORE PLC -UNSP ADR	73,905	$540K	<0.01%	+8,893	Timeline
CGEMCULLINAN THERAPEUTICS INC	71,338	$540K	<0.01%	+3,130	Timeline
DINDINE BRANDS GLOBAL INC	23,194	$540K	<0.01%	-812	Timeline
UHALU HAUL HOLDING COMPANY	8,253	$539K	<0.01%	-130	Timeline
BSRRSIERRA BANCORP	19,332	$539K	<0.01%	-811	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	198,948	$537K	<0.01%	-2,488	Timeline
HNSTHONEST CO INC	114,087	$536K	<0.01%	+4,144	Timeline
CRARYCredit Agricole SA Unsponsored	59,235	$535K	<0.01%	+18,703	Timeline
REPYYREPSOL SA SPONSORED ADR	40,230	$535K	<0.01%	+17,755	Timeline
KRNYKEARNY FINL CORP MD	85,329	$534K	<0.01%	-3,499	Timeline
ALTALTIMMUNE INC	106,519	$533K	<0.01%	+1,643	Timeline
UWMCUWM HOLDINGS CORPORATION	97,467	$532K	<0.01%	-2,532	Timeline
BMRCBANK OF MARIN BANCORP	24,080	$531K	<0.01%	-1,103	Timeline
EONGYE.ON SE -SPONSORED ADR	34,937	$529K	<0.01%	+15	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	15,217	$529K	<0.01%	-3,422	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	53,196	$528K	<0.01%	-4,446	Timeline
PLPCPREFORMED LINE PRODS CO	3,766	$528K	<0.01%	-155	Timeline
VLGEAVILLAGE SUPER MKT INC	13,864	$527K	<0.01%	-650	Timeline
DGICADONEGAL GROUP INC	26,843	$527K	<0.01%	-959	Timeline
MSBIMIDLAND STATES BANCORP INC	30,656	$525K	<0.01%	-1,390	Timeline
CWCOCONSOLIDATED WATER CO INC	21,428	$525K	<0.01%	-781	Timeline
SGPYYSAGE GROUP PLC-UNSPON ADR	8,389	$525K	<0.01%	-363	Timeline
TSCDYTESCO PLC-SPONSORED ADR	40,653	$524K	<0.01%	-7,146	Timeline
PSTLPOSTAL REALTY TRUST INC	36,686	$524K	<0.01%	-905	Timeline
KMTUYKOMATSU LTD -SPONS ADR	18,027	$524K	<0.01%	-1,001	Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	29,520	$521K	<0.01%	-3,351	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	36,132	$521K	<0.01%	+176	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	37,257	$520K	<0.01%	+2,396	Timeline
MTSRMETSERA INC	19,105	$520K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	22,761	$519K	<0.01%	-9,071	Timeline
ITICINVESTORS TITLE CO NC	2,152	$519K	<0.01%	-76	Timeline
VPGVISHAY PRECISION GROUP INC	21,534	$519K	<0.01%	-764	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	438,775	$518K	<0.01%	+20,153	Timeline
MATVMATIV HOLDINGS INC	82,688	$515K	<0.01%	-87,288	Timeline
TRCTEJON RANCH CO	32,430	$514K	<0.01%	-1,894	Timeline
LXFRLUXFER HLDGS PLC	43,037	$510K	<0.01%	-1,753	Timeline
APEIAMERICAN PUB ED INC	22,866	$510K	<0.01%	-900	Timeline
CRNCCERENCE INC	64,586	$510K	<0.01%	-401	Timeline
VONOYVONOVIA SE ADR (DEU)	37,800	$509K	<0.01%	+3,032	Timeline
RGNXREGENXBIO INC	71,155	$509K	<0.01%	-3,114	Timeline
GRNTGRANITE RIDGE RESOURCES INC	83,652	$509K	<0.01%	+7,062	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	19,536	$509K	<0.01%	-1,163	Timeline
QBIEYQBE INSURANCE GROUP-SPN ADR	36,429	$507K	<0.01%	+679	Timeline
PCRHYPANASONIC HOLDINGS CORP	42,623	$506K	<0.01%	+1,078	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	24,695	$505K	<0.01%	-700	Timeline
CRMDCORMEDIX INC	81,565	$502K	<0.01%	+5,818	Timeline
Tourmaline Bio IncTourmaline Bio Inc	33,033	$502K	<0.01%	-2,558
DEODIAGEO PLC	4,783	$501K	<0.01%	+299	Timeline
CMPCOMPASS MINERALS INTL INC	53,877	$501K	<0.01%	-2,538	Timeline
ZEUSOLYMPIC STEEL INC	15,876	$500K	<0.01%	-712	Timeline
MTRXMATRIX SVC CO	40,210	$500K	<0.01%	+485	Timeline
OOMAOOMA INC	38,090	$499K	<0.01%	-1,706	Timeline
PBR-APETROLEO BRASILEIRO S A	38,002	$496K	<0.01%	+297	Timeline
ORICORIC PHARMACEUTICALS INC	88,753	$495K	<0.01%	-4,566	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	14,305	$495K	<0.01%	-1,184	Timeline
BVSBIOVENTUS INC	53,960	$494K	<0.01%	-873	Timeline
IPIINTREPID POTASH INC	16,743	$492K	<0.01%	-700	Timeline
ALNTALLIENT INC	22,338	$491K	<0.01%	-781	Timeline
INDIINDIE SEMICONDUCTOR INC	240,802	$490K	<0.01%	+1,712	Timeline
CMTGCLAROS MTG TR INC	130,975	$489K	<0.01%	-5,479	Timeline
BRYBerry Corp	151,809	$487K	<0.01%	+11,892	Timeline
SHBISHORE BANCSHARES INC	35,888	$486K	<0.01%	-2,219	Timeline
ATEYYADVANTEST CORP- SPON ADR	11,008	$486K	<0.01%	+975	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	39,650	$486K	<0.01%	-20,796	Timeline
ORGOORGANOGENESIS HLDGS INC	112,385	$485K	<0.01%	-2,881	Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	115,476	$485K	<0.01%	+32,323	Timeline
ACNBACNB CORP	11,766	$484K	<0.01%	-639	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	50,531	$484K	<0.01%	-565	Timeline
FFWMFIRST FNDTN INC	93,008	$483K	<0.01%	-1,300	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	36,339	$480K	<0.01%	-1,694	Timeline
CMCLCALEDONIA MNG CORP	38,458	$480K	<0.01%	+12,869	Timeline
GPREGREEN PLAINS INC	98,913	$480K	<0.01%	-109,303	Timeline
ULCCFRONTIER GROUP HLDGS INC	110,193	$478K	<0.01%	+54,839	Timeline
WTBAWEST BANCORPORATION INC	23,963	$478K	<0.01%	-548	Timeline
UISUNISYS CORP	103,968	$477K	<0.01%	-2,940	Timeline
RIGLRIGEL PHARMACEUTICALS INC	26,510	$477K	<0.01%	+1,367	Timeline
CYRXCRYOPORT INC	78,320	$476K	<0.01%	+15,036	Timeline
CRMTAMERICAS CAR-MART INC	10,464	$475K	<0.01%	+229	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	1,250	$475K	<0.01%	+19	Timeline
SFIXSTITCH FIX INC	145,940	$474K	<0.01%	-3,685	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,250	$474K	<0.01%	-617	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	103,707	$474K	<0.01%	-7,496
ARKOARKO CORP	119,883	$474K	<0.01%	-5,907	Timeline
AMBPARDAGH METAL PACKAGING S A	156,586	$473K	<0.01%	-4,918	Timeline
CAPRCAPRICOR THERAPEUTICS INC	49,814	$473K	<0.01%	+3,731	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	50,898	$472K	<0.01%	+300	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	34,666	$471K	<0.01%	+497
EYPTEYEPOINT INC	86,732	$470K	<0.01%	-2,828	Timeline
YPFYPF SOCIEDAD ANONIMA	13,410	$470K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	10,455	$468K	<0.01%	-451	Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	13,705	$468K	<0.01%	-343	Timeline
TELFYTELEFONICA SA-SPON ADR	100,249	$467K	<0.01%	+5,829	Timeline
BANDBANDWIDTH INC	35,603	$466K	<0.01%	+1,255	Timeline
FANUYFANUC CORP-UNSP ADR	34,163	$466K	<0.01%	-1,099	Timeline
SEMRSEMRUSH HLDGS INC	49,889	$465K	<0.01%	+2,314	Timeline
NAGENIAGEN BIOSCIENCE INC	67,420	$465K	<0.01%	+11,461	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	82,891	$465K	<0.01%	+6,199	Timeline
WTIW & T OFFSHORE INC	299,473	$464K	<0.01%	+59,012	Timeline
BNSBANK NOVA SCOTIA B C	9,751	$462K	<0.01%	-838	Timeline
KAOOYKAO CORP ADR REPSTG 1/5TH COM	53,464	$462K	<0.01%	-3,236	Timeline
LENZLENZ THERAPEUTICS INC	17,967	$462K	<0.01%	-787	Timeline
HNRGHALLADOR ENERGY COMPANY	37,607	$462K	<0.01%	+935	Timeline
NRIMNORTHRIM BANCORP INC	6,300	$461K	<0.01%	-339	Timeline
MTWMANITOWOC CO INC	53,636	$461K	<0.01%	-2,416	Timeline
ZIMVIE INCZIMVIE INC	42,432	$458K	<0.01%	-2,782
KRUSKURA SUSHI USA INC	8,929	$457K	<0.01%	-4,592	Timeline
GCTGIGACLOUD TECHNOLOGY INC	32,184	$457K	<0.01%	+2,302	Timeline
RLAYRELAY THERAPEUTICS INC	174,125	$456K	<0.01%	+2,681	Timeline
KROSKEROS THERAPEUTICS INC	44,669	$455K	<0.01%	+3,802	Timeline
NRDSNERDWALLET INC	50,236	$455K	<0.01%	-1,300	Timeline
HVTHAVERTY FURNITURE COS INC	23,053	$455K	<0.01%	-51,223	Timeline
GICGLOBAL INDUSTRIAL COMPANY	20,286	$454K	<0.01%	-18,411	Timeline
FCFRANKLIN COVEY CO	16,427	$454K	<0.01%	+1,033	Timeline
LEGHLEGACY HOUSING CORP	17,893	$451K	<0.01%	-146	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	5,485	$451K	<0.01%	+897	Timeline
GUESS? INCGUESS? INC	40,639	$450K	<0.01%	-1,672
MCFTMASTERCRAFT BOAT HLDGS INC	25,998	$448K	<0.01%	-1,434	Timeline
WDSWOODSIDE ENERGY GROUP LTD	30,803	$446K	<0.01%	-12,826	Timeline
LABSTANDARD BIOTOOLS INC	412,761	$446K	<0.01%	+42,247	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	11,093	$444K	<0.01%	-537
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	51,152	$444K	<0.01%	+2,951	Timeline
BAYRYBAYER AG-SPONSORED ADR	73,671	$443K	<0.01%	+14,948	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,845	$442K	<0.01%	-7,863	Timeline
HBTHBT FINL INC.	19,712	$442K	<0.01%	-1,046	Timeline
PLSEPULSE BIOSCIENCES INC	27,375	$440K	<0.01%	+1,614	Timeline
NUVBNUVATION BIO INC	249,925	$440K	<0.01%	-13,880	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	7,607	$438K	<0.01%	+160	Timeline
BKRKYPT BK RAKYAT	36,144	$438K	<0.01%	-19,820	Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	75,153	$437K	<0.01%	+6,322	Timeline
CIVBCIVISTA BANCSHARES INC	22,335	$436K	<0.01%	-1,210	Timeline
NECBNORTHEAST CMNTY BANCORP INC	18,555	$435K	<0.01%	-944	Timeline
SSEZYSSE PLC-SPN ADR	20,769	$434K	<0.01%	+39	Timeline
ALDXALDEYRA THERAPEUTICS INC	75,476	$434K	<0.01%	-2,712	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	34,135	$434K	<0.01%	+10,414	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	31,609	$434K	<0.01%	+9,072	Timeline
ENBENBRIDGE INC	9,785	$434K	<0.01%	-739	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	29,246	$433K	<0.01%	-1,289	Timeline
FMAOFARMERS & MERCHANTS BANCORP	18,081	$432K	<0.01%	-996	Timeline
SYIEYSYMRISE AG-UNSPON ADR	16,652	$431K	<0.01%	+4,255	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	21,718	$431K	<0.01%	-7,087	Timeline
CBANCOLONY BANKCORP INC	26,565	$429K	<0.01%	+321	Timeline
FLNCFLUENCE ENERGY INC	88,425	$429K	<0.01%	+1,893	Timeline
AMPYAMPLIFY ENERGY CORP NEW	114,161	$427K	<0.01%	+12,131	Timeline
CELCCELCUITY INC	42,194	$427K	<0.01%	+3,439	Timeline
SVRASAVARA INC	153,542	$425K	<0.01%	+12,117	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	54,973	$424K	<0.01%	-2,713	Timeline
CZNCCITIZENS & NORTHN CORP	21,093	$424K	<0.01%	-1,325	Timeline
UNTYUNITY BANCORP INC	10,420	$424K	<0.01%	+103	Timeline
DDD3D SYS CORP DEL	199,851	$424K	<0.01%	-7,555	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,270	$423K	<0.01%	+142	Timeline
KNYJYKone Oyj Unsponsored ADR repre	15,336	$422K	<0.01%	+295	Timeline
GEF-BGREIF INC	7,108	$421K	<0.01%	-402	Timeline
CBNKCAPITAL BANCORP INC MD	14,833	$420K	<0.01%	-574	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	84,817	$419K	<0.01%	+147
IMOSCHIPMOS TECHNOLOGIES INC	24,836	$418K	<0.01%	-8,303	Timeline
MXCTMAXCYTE INC	153,034	$418K	<0.01%	-621	Timeline
RBBRBB BANCORP	25,297	$417K	<0.01%	-1,257	Timeline
HSHCYHAIER SMART HOME CO LTD	32,535	$417K	<0.01%	-1,264	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	51,500	$417K	<0.01%	-2,064
CPCANADIAN PACIFIC KANSAS CITY	5,930	$416K	<0.01%	-300	Timeline
TCOMTRIP COM GROUP LTD	6,535	$415K	<0.01%	-5,479	Timeline
HDSNHUDSON TECHNOLOGIES INC	67,284	$415K	<0.01%	-2,257	Timeline
LPROOPEN LENDING CORP	150,265	$415K	<0.01%	+4,164	Timeline
AMCXAMC GLOBAL MEDIA INC	60,189	$414K	<0.01%	-157	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	2,555	$413K	<0.01%	-120	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	14,710	$412K	<0.01%	+532	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	18,829	$411K	<0.01%	+845	Timeline
NEWTNEWTEKONE INC	34,325	$411K	<0.01%	-942	Timeline
CLNECLEAN ENERGY FUELS CORP	264,731	$410K	<0.01%	-14,275	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	25,486	$410K	<0.01%	+42	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	75,581	$410K	<0.01%	+2,918	Timeline
TBCHTURTLE BEACH CORP	28,696	$409K	<0.01%	new	Timeline
BZKANZHUN LIMITED	21,318	$409K	<0.01%	-2,867	Timeline
FMSFRESENIUS MEDICAL CARE AG	16,353	$407K	<0.01%	+301	Timeline
MOVMOVADO GROUP INC	24,348	$407K	<0.01%	-661	Timeline
HCATHEALTH CATALYST INC	89,859	$407K	<0.01%	-582	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	70,167	$407K	<0.01%	-3,774	Timeline
BCMLBAYCOM CORP	16,109	$405K	<0.01%	-599	Timeline
BWBBRIDGEWATER BANCSHARES INC	29,186	$405K	<0.01%	-904	Timeline
EVGOEVGO INC	152,281	$405K	<0.01%	+3,740	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	24,846	$405K	<0.01%	-1,213	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	26,350	$404K	<0.01%	-1,102	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	38,423	$403K	<0.01%	+3,071	Timeline
NATHNATHANS FAMOUS INC	4,171	$402K	<0.01%	+267	Timeline
TELNYTELENOR ASA	27,973	$400K	<0.01%	-1,437	Timeline
BDNNYBoliden AB Unsponsored ADR (Sw	6,106	$400K	<0.01%	-263	Timeline
APPSDIGITAL TURBINE INC	147,201	$400K	<0.01%	-6,066	Timeline
BCALCALIFORNIA BANCORP	27,836	$399K	<0.01%	-1,324	Timeline
SWIMLATHAM GROUP INC	61,967	$398K	<0.01%	-2,535	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	15,379	$397K	<0.01%	-998	Timeline
BYRNBYRNA TECHNOLOGIES INC	23,590	$397K	<0.01%	+1,129	Timeline
STMSTMICROELECTRONICS N V	18,079	$397K	<0.01%	-446	Timeline
LOCOEL POLLO LOCO HLDGS INC	38,528	$397K	<0.01%	-3,001	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	12,471	$396K	<0.01%	+1,645	Timeline
FNLCFIRST BANCORP INC ME	16,034	$396K	<0.01%	-969	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,034	$396K	<0.01%	-472	Timeline
MGTXMEIRAGTX HLDGS PLC	58,227	$395K	<0.01%	+3,336	Timeline
SFDSMITHFIELD FOODS INC	19,347	$394K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	85,899	$394K	<0.01%	-5,040	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	10,684	$393K	<0.01%	+501	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,901	$393K	<0.01%	-377	Timeline
PKEPARK AEROSPACE CORP	29,236	$393K	<0.01%	-103	Timeline
BKVBKV CORP	18,696	$393K	<0.01%	-20,642	Timeline
ACICAMERICAN COASTAL INS CORP	33,849	$392K	<0.01%	+126	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	35,910	$391K	<0.01%	-1,317	Timeline
GOVTISHARES TR	16,974	$390K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	1,950	$389K	<0.01%	-3,580	Timeline
LUNRINTUITIVE MACHINES INC	52,260	$389K	<0.01%	+8,612	Timeline
PNGAYPING AN INSURANCE-ADR	32,480	$389K	<0.01%	-36,915	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	15,312	$388K	<0.01%	+3,562	Timeline
KLCKINDERCARE LEARNING COMPANIE	33,474	$388K	<0.01%	+2,727	Timeline
LOGILOGITECH INTL S A	4,580	$387K	<0.01%	+101	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	11,654	$386K	<0.01%	-310	Timeline
GCOGENESCO INC	18,175	$386K	<0.01%	-971	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	83,962	$385K	<0.01%	+3,720	Timeline
LOVELOVESAC CO	21,174	$385K	<0.01%	+65	Timeline
HUCKHUCKLEBERRY AI INC	49,557	$385K	<0.01%	+2,369	Timeline
IPXHYINPEX CORP ADRADR (JPN)	27,526	$383K	<0.01%	+10,243	Timeline
NNOXNANO X IMAGING LTD	76,728	$383K	<0.01%	+4,756	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	30,986	$383K	<0.01%	-1,778
MAXMEDIAALPHA INC	41,388	$382K	<0.01%	-2,043	Timeline
ZUMZZUMIEZ INC	25,635	$382K	<0.01%	-1,896	Timeline
DCGODOCGO INC	144,477	$381K	<0.01%	+1,715	Timeline
EUENCORE ENERGY CORP	278,217	$381K	<0.01%	+3,649	Timeline
ASLEAERSALE CORPORATION	50,804	$381K	<0.01%	-796	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	18,905	$380K	<0.01%	-916	Timeline
TALKTALKSPACE INC	147,980	$379K	<0.01%	+20,261	Timeline
HRTXHERON THERAPEUTICS INC	172,094	$379K	<0.01%	-5,587	Timeline
KRYAYKERRY GROUP PLC-SPONS ADR	3,585	$378K	<0.01%	-427	Timeline
QSRRESTAURANT BRANDS INTL INC	5,667	$378K	<0.01%	-526	Timeline
BBAIBIGBEAR AI HLDGS INC	132,012	$378K	<0.01%	+20,187	Timeline
GPGIGPGI INC	34,683	$377K	<0.01%	+548	Timeline
LUNGPULMONX CORP	55,958	$377K	<0.01%	+2,455	Timeline
SHOPSHOPIFY INC	3,937	$376K	<0.01%	+61	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	123,189	$376K	<0.01%	+1,944	Timeline
AURAAURA BIOSCIENCES INC	64,038	$375K	<0.01%	-9,581	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	31,166	$375K	<0.01%	-1,492	Timeline
TTDKYTDK CORP-SPONSORED ADR	35,389	$374K	<0.01%	-362	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	75,602	$374K	<0.01%	-4,826
IWPISHARES TR	3,185	$374K	<0.01%	+844	Timeline
NWGNATWEST GROUP PLC	31,334	$374K	<0.01%	+5,089	Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADR	6,358	$373K	<0.01%	+2,138	Timeline
URGUR-ENERGY INC	552,181	$372K	<0.01%	-302,909	Timeline
SIGASIGA TECHNOLOGIES INC	67,655	$371K	<0.01%	+536	Timeline
RRBIRED RIVER BANCSHARES INC	7,171	$370K	<0.01%	+166	Timeline
POTBELLY CORPPOTBELLY CORP	38,872	$370K	<0.01%	+2,108
SMCAYSMC CORP-SPONSORED ADR	20,408	$370K	<0.01%	-571	Timeline
QTRXQUANTERIX CORP	56,535	$368K	<0.01%	+55	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	13,396	$367K	<0.01%	+1,387	Timeline
EGHT8X8 INC NEW	183,594	$367K	<0.01%	+18,214	Timeline
OSURORASURE TECHNOLOGIES INC	108,933	$367K	<0.01%	-5,822	Timeline
PACKRANPAK HOLDINGS CORP	67,628	$367K	<0.01%	-3,423	Timeline
RMREGIONAL MGMT CORP	12,122	$365K	<0.01%	-420	Timeline
ACREARES COML REAL ESTATE CORP	78,779	$365K	<0.01%	-4,237	Timeline
OABIOMNIAB INC	151,565	$364K	<0.01%	-2,247	Timeline
IMMRIMMERSION CORP	47,899	$363K	<0.01%	-1,062	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	22,329	$361K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	21,960	$360K	<0.01%	+3,475	Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	3,547	$359K	<0.01%	-272	Timeline
FSBWFS BANCORP INC	9,445	$359K	<0.01%	-490	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	162,332	$359K	<0.01%	-22,889	Timeline
PHATPHATHOM PHARMACEUTICALS INC	56,739	$356K	<0.01%	+771	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	173,115	$355K	<0.01%	-3,898	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	4,019	$355K	<0.01%	+295	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	33,501	$355K	<0.01%	+457	Timeline
PRNDYPERNOD RICARD S A	17,900	$354K	<0.01%	+3,395	Timeline
FRSTPRIMIS FINANCIAL CORP	36,044	$352K	<0.01%	-34,825	Timeline
PCYOPURE CYCLE CORP	33,633	$352K	<0.01%	-1,164	Timeline
CERSCERUS CORP	251,907	$350K	<0.01%	+13,112	Timeline
MVISMICROVISION INC DEL	282,331	$350K	<0.01%	+2,995	Timeline
AVIRATEA PHARMACEUTICALS INC	116,443	$348K	<0.01%	-13,353	Timeline
CRCTCRICUT INC	67,425	$347K	<0.01%	-4,140	Timeline
SBSAFE BULKERS INC	93,853	$346K	<0.01%	-4,396	Timeline
SGIOYShionogi & Co Ltd Unsponsored	46,120	$346K	<0.01%	-2,227	Timeline
ATNIATN INTL INC	17,025	$346K	<0.01%	-219	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	23,520	$346K	<0.01%	-1,039	Timeline
PINEALPINE INCOME PPTY TR INC	20,652	$345K	<0.01%	+736	Timeline
BACHYBank of China Ltd Beijing Unsp	22,647	$345K	<0.01%	+813	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	5,738	$345K	<0.01%	-269	Timeline
RNGRRANGER ENERGY SVCS INC	24,277	$344K	<0.01%	+1,906	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	47,111	$344K	<0.01%	-21,949
VMDVIEMED HEALTHCARE INC	47,228	$344K	<0.01%	+392	Timeline
NTRNUTRIEN LTD	6,910	$343K	<0.01%	-488	Timeline
FSVFIRSTSERVICE CORP NEW	2,068	$343K	<0.01%	-119	Timeline
SOUHYSOUTH32 - ADR	33,823	$342K	<0.01%	+5,937	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	64,011	$342K	<0.01%	+1,848
MEIMETHODE ELECTRS INC	53,523	$341K	<0.01%	-3,071	Timeline
ARDTARDENT HEALTH INC	24,827	$341K	<0.01%	+7,914	Timeline
LMNRLIMONEIRA CO	19,261	$341K	<0.01%	-1,497	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	50,466	$340K	<0.01%	-4,575	Timeline
ESPRESPERION THERAPEUTICS INC NE	236,030	$340K	<0.01%	-10,884	Timeline
CIOCITY OFFICE REIT INC	65,434	$340K	<0.01%	-2,979	Timeline
NEVRO CORPNEVRO CORP	58,098	$339K	<0.01%	-6,241
WSBFWATERSTONE FINL INC MD	25,172	$339K	<0.01%	-1,480	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	16,770	$338K	<0.01%	+239	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	4,107	$333K	<0.01%	+873	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	14,733	$333K	<0.01%	+3,975	Timeline
PPRUYKERING-UNSPONSORED ADR	16,056	$333K	<0.01%	+905	Timeline
GMABGENMAB A/S	16,956	$332K	<0.01%	+532	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	11,133	$332K	<0.01%	+320	Timeline
WESTWESTROCK COFFEE CO	45,787	$331K	<0.01%	+1,510	Timeline
STOKSTOKE THERAPEUTICS INC	49,599	$330K	<0.01%	+225	Timeline
JDJD.COM INC	8,020	$330K	<0.01%	-8,166	Timeline
RLGTRADIANT LOGISTICS INC	53,623	$330K	<0.01%	-1,095	Timeline
AVNWAVIAT NETWORKS INC	17,193	$330K	<0.01%	-897	Timeline
MBIMBIA INC	66,163	$329K	<0.01%	-4,248	Timeline
HENKYHENKEL AG & CO- SPONS ADR	18,217	$329K	<0.01%	+4,170	Timeline
RGPRESOURCES CONNECTION INC	50,217	$328K	<0.01%	-1,227	Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	48,832	$328K	<0.01%	+1,108	Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	33,873	$327K	<0.01%	-2,072	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	17,677	$327K	<0.01%	-3,710	Timeline
TRDAENTRADA THERAPEUTICS INC	36,113	$326K	<0.01%	-618	Timeline
SNNSMITH & NEPHEW PLC	11,466	$325K	<0.01%	+206	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	93,576	$325K	<0.01%	-5,475
TGTREDEGAR CORP	42,075	$324K	<0.01%	-2,178	Timeline
BRTBRT APARTMENTS CORP	19,025	$323K	<0.01%	-800	Timeline
BTBTBIT DIGITAL INC	159,448	$322K	<0.01%	+2,733	Timeline
ONCBEONE MEDICINES LTD	1,183	$322K	<0.01%	new	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	17,312	$321K	<0.01%	-620	Timeline
ALCOALICO INC	10,739	$320K	<0.01%	-258	Timeline
NNGRYNN GROUP NV - UNSPON ADR	11,458	$320K	<0.01%	+3,745	Timeline
MCHBMECHANICS BANCORP	27,232	$320K	<0.01%	-1,996	Timeline
ANIKANIKA THERAPEUTICS INC	21,111	$317K	<0.01%	-1,136	Timeline
KROKRONOS WORLDWIDE INC	42,377	$317K	<0.01%	+7,429	Timeline
ATHMAUTOHOME INC	11,424	$317K	<0.01%	-2,337	Timeline
LILALIBERTY LATIN AMERICA LTD	49,973	$316K	<0.01%	-1,922	Timeline
RCELAVITA MEDICAL INC	38,775	$316K	<0.01%	+3,448	Timeline
TLKTELEKOMUNIKASI IND	21,336	$315K	<0.01%	-15,013	Timeline
HEINYHEINEKEN NV-SPN ADR	7,731	$315K	<0.01%	+1,617	Timeline
QUADQUAD / GRAPHICS INC	57,769	$315K	<0.01%	+659	Timeline
TSTENARIS S A	8,049	$315K	<0.01%	-363	Timeline
BLFYBLUE FOUNDRY BANCORP	34,146	$314K	<0.01%	-955	Timeline
FNKOFUNKO INC	45,734	$314K	<0.01%	-4,316	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	358,904	$314K	<0.01%	+15,147
IBEXIBEX LTD	12,854	$313K	<0.01%	-1,005	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	13,954	$313K	<0.01%	-2,315	Timeline
SILASILA REALTY TRUST INC	11,701	$313K	<0.01%	+28	Timeline
THTARGET HOSPITALITY CORP	47,426	$312K	<0.01%	+1,515	Timeline
DCDAKOTA GOLD CORP	117,416	$311K	<0.01%	+3,543	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	73,701	$311K	<0.01%	+1,097	Timeline
EVCMEVERCOMMERCE INC	30,824	$311K	<0.01%	+289	Timeline
KRTKARAT PACKAGING INC	11,668	$310K	<0.01%	+1,088	Timeline
ONITONITY GROUP INC	9,569	$309K	<0.01%	-622	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	8,646	$309K	<0.01%	-133
GNEGENIE ENERGY LTD	20,500	$309K	<0.01%	-852	Timeline
MITTTPG MTG INVTS TR INC	42,200	$308K	<0.01%	-64	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	508,575	$308K	<0.01%	-5,764
ASPIASP ISOTOPES INC	65,326	$306K	<0.01%	+4,963	Timeline
SANASANA BIOTECHNOLOGY INC	182,134	$306K	<0.01%	+9,359	Timeline
CZFSCITIZENS FINL SVCS INC	5,267	$306K	<0.01%	-265	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	208,043	$306K	<0.01%	-139,963	Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	15,366	$305K	<0.01%	+3,720	Timeline
YARIYYARA INTL ASA SPONS ADR (NORWA	20,237	$305K	<0.01%	-1,538	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,423	$305K	<0.01%	-1,129
ONEWONEWATER MARINE INC	18,796	$304K	<0.01%	-624	Timeline
CABGYCARLSBERG AS-B-SPON ADR	11,909	$303K	<0.01%	+3,172	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	104,363	$303K	<0.01%	-2,594	Timeline
GHMGRAHAM CORP	10,498	$303K	<0.01%	+101	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	6,157	$302K	<0.01%	-133	Timeline
MVBFMVB FINL CORP	17,416	$302K	<0.01%	-1,012	Timeline
VSTMVERASTEM INC	49,959	$301K	<0.01%	+12,330	Timeline
CBLLCERIBELL INC	15,629	$300K	<0.01%	+3,276	Timeline
BCAXBICARA THERAPEUTICS INC	23,018	$300K	<0.01%	+4,010	Timeline
PHIPLDT INC	13,690	$299K	<0.01%	-12,992	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	6,990	$299K	<0.01%	+1,714	Timeline
CLLNYCELLNEX TELECOM SAU-UNSP ADR	16,679	$298K	<0.01%	+824	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	15,281	$298K	<0.01%	-8,856	Timeline
JMSBJOHN MARSHALL BANCORP INC	17,985	$297K	<0.01%	-546	Timeline
MBCNMIDDLEFIELD BANC CORP	10,611	$297K	<0.01%	-555	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	10,921	$293K	<0.01%	+629	Timeline
AEHRAEHR TEST SYS	40,212	$293K	<0.01%	+2,165	Timeline
MTSUYMITSUBISHI CORP ADR (JAPAN)	16,538	$293K	<0.01%	new	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	33,554	$293K	<0.01%	+11,124	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	8,105	$292K	<0.01%	+2,482	Timeline
METCRAMACO RES INC	35,406	$291K	<0.01%	+992	Timeline
MAMAMAMAS CREATIONS INC	44,699	$291K	<0.01%	+2,146	Timeline
RDWREDWIRE CORPORATION	35,100	$291K	<0.01%	-217	Timeline
Vivid Seats IncVivid Seats Inc	98,299	$291K	<0.01%	-68,398
SMRTSMARTRENT INC	239,511	$290K	<0.01%	-74,996	Timeline
CDXSCODEXIS INC	107,659	$290K	<0.01%	-7,421	Timeline
UTMDUTAH MED PRODS INC	5,166	$289K	<0.01%	-829	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	62,239	$289K	<0.01%	+448	Timeline
FDBCFIDELITY D & D BANCORP INC	6,902	$287K	<0.01%	-380	Timeline
DENNDENNY'S CORP	78,253	$287K	<0.01%	-4,050	Timeline
ERASERASCA INC	209,443	$287K	<0.01%	-14,445	Timeline
PCBPCB BANCORP	15,306	$286K	<0.01%	-808	Timeline
GRSDGRANDSTAND LTD	22,689	$286K	<0.01%	+583	Timeline
PKOHPARK-OHIO HLDGS CORP	13,247	$286K	<0.01%	-216	Timeline
TSHATAYSHA GENE THERAPIES INC	205,462	$286K	<0.01%	+13,383	Timeline
HYLNHYLIION HOLDINGS CORP	203,824	$285K	<0.01%	-15,793	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	1,312	$285K	<0.01%	-9
PGENPRECIGEN INC	191,037	$285K	<0.01%	-6,097	Timeline
FLXSFLEXSTEEL INDS INC	7,788	$284K	<0.01%	+565	Timeline
NRCNRC HEALTH	22,204	$284K	<0.01%	+946	Timeline
JAKKJAKKS PAC INC	11,512	$284K	<0.01%	-433	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	20,269	$283K	<0.01%	-197
ACLLYACCELLERON INDS LTD ADR(CHE)	6,162	$283K	<0.01%	-179	Timeline
DNZOYDENSO CORP ADR	22,725	$283K	<0.01%	-1,228	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	82,146	$283K	<0.01%	-6,322	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	95,446	$283K	<0.01%	+4,587
BLZEBACKBLAZE INC	58,444	$282K	<0.01%	+5,667	Timeline
PKBKPARKE BANCORP INC	14,918	$281K	<0.01%	-577	Timeline
ABSIABSCI CORPORATION	111,707	$280K	<0.01%	-2,445	Timeline
HFFGHF FOODS GROUP INC	57,201	$280K	<0.01%	-2,010	Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	10,435	$280K	<0.01%	+1,009	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	10,983	$280K	<0.01%	-155	Timeline
SSPSCRIPPS E W CO OHIO	94,321	$279K	<0.01%	-2,139	Timeline
EJPRYEast Japan Railway Co Unsponso	28,315	$279K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	10,572	$277K	<0.01%	+219	Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	14,468	$277K	<0.01%	+15	Timeline
AIPARTERIS INC	40,066	$277K	<0.01%	-36,908	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,837	$277K	<0.01%	-2,501	Timeline
WEYSWEYCO GROUP INC	9,072	$277K	<0.01%	-317	Timeline
BRDCYBRIDGESTONE CORP-UNSPONS ADR	13,761	$276K	<0.01%	+50	Timeline
DMRCDIGIMARC CORP NEW	21,556	$276K	<0.01%	+661	Timeline
XPOFXPONENTIAL FITNESS INC	32,965	$275K	<0.01%	+1,239	Timeline
INSEINSPIRED ENTMT INC	32,121	$274K	<0.01%	+1,075	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	33,850	$274K	<0.01%	+8,083	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	8,432	$273K	<0.01%	+939	Timeline
BKSYBLACKSKY TECHNOLOGY INC	35,295	$273K	<0.01%	+3,849	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,768	$271K	<0.01%	+664	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	41,566	$269K	<0.01%	+359
MFCMANULIFE FINL CORP	8,637	$269K	<0.01%	-946	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	7,418	$269K	<0.01%	+1,466
LFMDLIFEMD INC	49,308	$268K	<0.01%	+619	Timeline
ALLOALLOGENE THERAPEUTICS INC	183,708	$268K	<0.01%	-8,006	Timeline
TERNTERNS PHARMACEUTICALS INC	96,659	$267K	<0.01%	-1,233	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	27,985	$266K	<0.01%	-72	Timeline
ORKLYORKLA AS SPON ADR (REP-A)	24,064	$266K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	86,943	$265K	<0.01%	-44,384	Timeline
SKYTSKYWATER TECHNOLOGY INC	37,397	$265K	<0.01%	+2,783	Timeline
BWFGBANKWELL FINL GROUP INC	8,784	$265K	<0.01%	-451	Timeline
NXDRNEXTDOOR HOLDINGS INC	173,001	$265K	<0.01%	-71,662	Timeline
RMNIRIMINI STR INC DEL	76,022	$265K	<0.01%	+246	Timeline
AHKSYASAHI KASEI CORPORATION ADR	18,783	$264K	<0.01%	-221	Timeline
QXOQXO INC	19,445	$263K	<0.01%	-1,555	Timeline
ANNXANNEXON INC	136,400	$263K	<0.01%	-5,452	Timeline
WHGLYWH GROUP LTD - SPON ADR	14,250	$262K	<0.01%	+4,425	Timeline
TBITRUEBLUE INC	49,234	$261K	<0.01%	+249	Timeline
EPMEVOLUTION PETE CORP	50,448	$261K	<0.01%	+11,083	Timeline
TYRATYRA BIOSCIENCES INC	28,081	$261K	<0.01%	+1,879	Timeline
HPKHIGHPEAK ENERGY INC	20,619	$261K	<0.01%	-31,733	Timeline
DNNGYORSTED A/S (DENMARK)	17,867	$261K	<0.01%	+284	Timeline
INGNINOGEN INC	36,498	$260K	<0.01%	-2,085	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	43,484	$260K	<0.01%	+454
SPIRSPIRE GLOBAL INC	32,075	$259K	<0.01%	+2,068	Timeline
IHRTIHEARTMEDIA INC	156,905	$259K	<0.01%	-12,374	Timeline
MEDMEDIFAST INC	19,176	$258K	<0.01%	-662	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	26,968	$258K	<0.01%	-1,082	Timeline
INRINFINITY NAT RES INC	13,777	$258K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	36,671	$257K	<0.01%	-16,946	Timeline
FULCFULCRUM THERAPEUTICS INC	88,993	$256K	<0.01%	+386	Timeline
UUGRYUnited Utilities Group Plc Spo	9,837	$256K	<0.01%	-23	Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	30,500	$256K	<0.01%	0	Timeline
REIRING ENERGY INC	221,965	$255K	<0.01%	+12,311	Timeline
VIKVIKING HOLDINGS LTD	6,420	$255K	<0.01%	+3,480	Timeline
KUBTYKUBOTA CORP-SPONS ADR	4,139	$255K	<0.01%	-146	Timeline
PDLBPONCE FINANCIAL GROUP INC	20,117	$255K	<0.01%	-1,064	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	4,205	$255K	<0.01%	+230	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	6,848	$254K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	30,176	$254K	<0.01%	-466	Timeline
SSTISOUNDTHINKING INC	14,980	$254K	<0.01%	+1,373	Timeline
VODVODAFONE GROUP PLC	27,084	$254K	<0.01%	+62	Timeline
ACELYRIN INCACELYRIN INC	102,174	$252K	<0.01%	-6,069
FVCBFVCBANKCORP INC	23,861	$252K	<0.01%	-740	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,694	$252K	<0.01%	+999
AVVIYAVIVA PLC ADR NEW(UK)	17,429	$252K	<0.01%	-808	Timeline
PUKPRUDENTIAL PLC	11,673	$251K	<0.01%	-1,758	Timeline
CAIXYCAIXABANK UNSPONSORED ADR (SPA	96,987	$250K	<0.01%	+33,100	Timeline
MYFWFIRST WESTN FINL INC	12,697	$249K	<0.01%	+74	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	24,121	$249K	<0.01%	+4,569	Timeline
MECMAYVILLE ENGR CO INC	18,443	$248K	<0.01%	-742	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