13F-HR/A filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-29, with 4,182 holding rows worth $106,905,259,736.
- Accession
- 0001115418-25-000005
- Filer
- CIK 1115418
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 4,182 entries on the cover page, a total value of $106,905,259,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,905,259,736 with VALUE read as dollars as filed, 13F file number 028-05909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 70,057 | $1,407,420 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,195 | $1,407,245 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,536 | $1,405,375 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 20,881 | $1,404,005 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 188,524 | $1,400,720 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 91,491 | $1,400,716 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 133,627 | $1,397,722 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,418 | $1,396,677 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 77,100 | $1,394,728 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 193,564 | $1,393,653 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 62,700 | $1,392,554 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 341,418 | $1,389,552 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,912 | $1,387,601 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,472 | $1,386,909 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 351,747 | $1,385,861 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 73,281 | $1,383,528 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 215,413 | $1,380,782 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 193,914 | $1,374,834 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 76,947 | $1,372,733 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 95,483 | $1,368,246 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 38,100 | $1,367,785 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,870 | $1,360,519 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,932 | $1,355,384 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 55,552 | $1,350,459 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,926 | $1,348,631 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,756 | $1,348,236 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,240 | $1,346,415 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 177,156 | $1,346,379 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,430 | $1,344,452 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,192 | $1,342,135 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 72,801 | $1,339,531 | dollars as filed | |
| GERON CORP | 374163103 | COM | 839,456 | $1,334,723 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,515 | $1,330,131 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 206,407 | $1,329,254 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 43,871 | $1,327,090 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 34,120 | $1,326,233 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 83,125 | $1,320,843 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 152,987 | $1,320,264 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 198,240 | $1,320,262 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 16,695 | $1,320,067 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49,258 | $1,316,646 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 110,488 | $1,312,585 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 102,261 | $1,309,947 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 23,244 | $1,308,532 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,224 | $1,306,361 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 195,746 | $1,303,657 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 179,539 | $1,303,441 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,554 | $1,303,426 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 51,576 | $1,302,281 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 184,898 | $1,301,673 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,799 | $1,300,964 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 311,789 | $1,297,016 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 389,181 | $1,295,963 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 49,057 | $1,294,600 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 208,123 | $1,292,432 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 166,090 | $1,292,166 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 89,268 | $1,291,692 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 105,929 | $1,289,146 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,647 | $1,289,086 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 186,093 | $1,287,754 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 90,252 | $1,281,573 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 74,412 | $1,277,642 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,009 | $1,275,168 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 44,953 | $1,274,856 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78,845 | $1,274,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,460 | $1,269,473 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,558 | $1,269,076 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 48,247 | $1,262,133 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 85,463 | $1,260,571 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 4,405 | $1,260,571 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,572 | $1,251,901 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,872 | $1,249,285 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 148,571 | $1,246,494 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 120,588 | $1,243,252 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,538 | $1,236,147 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 87,194 | $1,228,554 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,025 | $1,227,265 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 68,117 | $1,226,777 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 69,819 | $1,218,313 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,952 | $1,210,378 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,740 | $1,204,339 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 162,026 | $1,200,605 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 189,639 | $1,200,399 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,712 | $1,198,532 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 57,764 | $1,197,438 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,737 | $1,192,700 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 47,423 | $1,192,675 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 129,352 | $1,192,609 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,622 | $1,189,594 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 296,284 | $1,188,081 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 31,779 | $1,187,888 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,133 | $1,184,798 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 78,974 | $1,183,021 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,182 | $1,175,085 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 31,619 | $1,173,690 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 53,286 | $1,171,743 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,589 | $1,166,984 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50,446 | $1,161,254 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 108,193 | $1,159,821 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,222 | $1,153,869 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 42,650 | $1,151,550 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 57,315 | $1,150,878 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 129,515 | $1,147,486 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 70,698 | $1,145,304 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,290 | $1,143,850 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,080 | $1,143,650 | dollars as filed | |
| HARROW INC | 415858109 | COM | 42,975 | $1,143,131 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9,655 | $1,138,990 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,925 | $1,137,374 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 389,429 | $1,137,122 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,168 | $1,136,379 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 68,282 | $1,136,203 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 363,341 | $1,129,982 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,492 | $1,129,425 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,184 | $1,127,497 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 75,847 | $1,123,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,949 | $1,121,446 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 68,694 | $1,119,703 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 42,062 | $1,119,680 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 89,866 | $1,118,824 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 156,838 | $1,115,104 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 60,264 | $1,114,880 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 152,138 | $1,106,030 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 108,431 | $1,104,902 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,403 | $1,102,237 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 226,267 | $1,101,905 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,367 | $1,094,700 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 175,810 | $1,090,014 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,910 | $1,088,485 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 324,773 | $1,087,981 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 290,344 | $1,082,968 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 100,722 | $1,081,746 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 83,511 | $1,079,786 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,498 | $1,079,657 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,464 | $1,078,337 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 71,850 | $1,076,299 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 25,006 | $1,073,747 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 132,700 | $1,072,208 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 192,493 | $1,070,251 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 36,058 | $1,067,666 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 478,446 | $1,066,930 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 72,416 | $1,065,957 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 122,047 | $1,064,239 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 43,795 | $1,059,834 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 54,199 | $1,057,030 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 192,281 | $1,055,612 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,272 | $1,054,367 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,672 | $1,053,966 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 120,490 | $1,051,844 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,632 | $1,050,290 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,632 | $1,049,064 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 71,671 | $1,048,535 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 342,505 | $1,048,033 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 66,406 | $1,045,888 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 120,993 | $1,038,104 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 52,502 | $1,033,230 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,966 | $1,031,926 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 132,289 | $1,026,553 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,420 | $1,024,527 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,798 | $1,023,849 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,616 | $1,022,872 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49,361 | $1,018,801 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,443 | $1,015,656 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,288 | $1,009,674 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 83,436 | $1,003,725 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 78,153 | $1,003,476 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,304 | $1,000,946 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 66,308 | $999,914 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 366,217 | $999,761 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 14,597 | $999,293 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,293 | $996,699 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 26,380 | $995,047 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 127,027 | $994,609 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 293,950 | $993,544 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,663 | $991,062 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 69,248 | $987,473 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 82,738 | $985,400 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 10,134 | $983,190 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 82,605 | $982,162 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10,545 | $980,782 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 393,316 | $979,346 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,305 | $979,128 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,649 | $978,022 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,457 | $977,406 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 7,942 | $976,299 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13,110 | $976,031 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,123 | $968,662 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,610 | $965,231 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,540 | $964,820 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41,910 | $962,242 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,209 | $961,978 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,146 | $960,922 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,312 | $960,637 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 155,596 | $958,458 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 28,029 | $951,018 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 73,005 | $943,946 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 37,736 | $943,400 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,612 | $941,930 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,191 | $938,531 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,017 | $936,603 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 401,922 | $936,471 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 35,488 | $935,455 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 28,244 | $935,429 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 15,167 | $935,040 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,404 | $933,372 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 95,389 | $930,033 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,564 | $929,039 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 82,275 | $928,872 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 153,287 | $925,843 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 68,394 | $924,680 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 906,141 | $924,249 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,288 | $924,181 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 158,688 | $921,965 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 29,832 | $921,805 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24,294 | $920,004 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11,127 | $919,750 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50,805 | $918,041 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,254 | $916,200 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 381,497 | $915,584 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,903 | $914,967 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 104,288 | $912,511 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 146,534 | $911,434 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 56,023 | $903,918 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 27,176 | $903,049 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43,196 | $902,355 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 195,386 | $896,809 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,331 | $896,274 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,559 | $896,201 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 49,173 | $891,988 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 102,310 | $890,085 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,329 | $889,679 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 36,522 | $889,302 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,221 | $886,119 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,536 | $885,450 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 107,597 | $884,434 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 36,692 | $883,901 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,065 | $878,607 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 69,766 | $877,647 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65,572 | $876,027 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,608 | $875,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 66,982 | $874,773 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,087 | $870,777 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 55,260 | $870,337 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 91,292 | $869,088 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,593 | $867,494 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,396 | $862,575 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 46,522 | $862,039 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 52,696 | $859,460 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,221 | $853,320 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,351 | $849,842 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 76,215 | $849,784 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 30,724 | $847,050 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 95,704 | $846,969 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 28,131 | $844,201 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,677 | $843,764 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,287 | $842,064 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 101,283 | $841,624 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 78,442 | $838,534 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 59,721 | $837,874 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,108 | $837,309 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 54,519 | $831,406 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 248,924 | $826,412 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,395 | $825,641 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 68,105 | $824,744 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,374 | $822,765 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 18,411 | $820,567 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,062 | $820,047 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,026 | $819,700 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 101,663 | $819,393 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,503 | $818,329 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 66,079 | $817,714 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 108,321 | $814,591 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 490,279 | $813,851 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 61,392 | $812,207 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 51,575 | $808,684 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 133,379 | $806,933 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 114,704 | $800,622 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 88,318 | $799,273 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,313 | $797,078 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 81,210 | $796,662 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,701 | $796,399 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 49,970 | $796,012 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 20,836 | $794,885 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 50,615 | $794,267 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,406 | $790,202 | dollars as filed | |
| Capgemini | 13961R100 | USD | 26,315 | $788,126 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 37,269 | $787,854 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 33,009 | $785,937 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,186 | $784,492 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 145,543 | $784,466 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 29,628 | $783,948 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,202 | $782,821 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 130,458 | $781,434 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 30,551 | $780,874 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 40,622 | $779,682 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 16,692 | $774,504 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,688 | $771,367 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43,043 | $770,463 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 129,047 | $770,398 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,456 | $769,901 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,620 | $768,609 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,060 | $765,029 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,987 | $762,294 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,468 | $761,314 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,618 | $760,416 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,369 | $756,246 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 35,771 | $755,830 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,228 | $755,778 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,012 | $755,583 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,317 | $755,430 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,709 | $754,171 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 59,803 | $753,511 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 306,047 | $752,864 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,950 | $752,435 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 343,558 | $752,378 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,879 | $747,952 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 286,486 | $747,715 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 113,432 | $745,236 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 70,887 | $742,883 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,059 | $741,988 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 66,335 | $739,628 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 132,715 | $739,211 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,644 | $738,886 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,327 | $737,906 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 90,455 | $737,197 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,918 | $734,663 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,334 | $733,925 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 47,990 | $732,799 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 81,475 | $731,636 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 127,075 | $730,671 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,553 | $729,637 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,113 | $728,140 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,479 | $727,361 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 99,436 | $724,879 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,918 | $721,662 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 28,183 | $720,415 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,703 | $719,120 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,348 | $718,772 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 107,638 | $717,931 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 147,519 | $716,933 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,224 | $715,474 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,017 | $715,362 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,873 | $714,900 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,403 | $712,927 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,075 | $712,120 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,927 | $708,497 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 239,980 | $707,927 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 57,950 | $705,823 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41,378 | $703,426 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 59,669 | $701,102 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,757 | $700,630 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 48,398 | $700,338 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 53,225 | $694,578 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 105,206 | $694,352 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,198 | $692,719 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 34,393 | $691,978 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 64,688 | $691,504 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 16,973 | $689,946 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 81,566 | $688,402 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 37,143 | $686,763 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,126 | $685,853 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,846 | $685,513 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 86,863 | $685,336 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,187 | $682,258 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150,354 | $681,096 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 26,969 | $680,147 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 69,093 | $679,864 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 52,774 | $678,136 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,236 | $677,822 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,974 | $677,730 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,952 | $677,536 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 77,070 | $677,430 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 61,745 | $673,626 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,238 | $672,786 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 11,529 | $672,101 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 130,297 | $671,018 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,355 | $670,609 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,146 | $667,997 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,070 | $667,894 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 14,583 | $666,871 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,518 | $666,657 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,975 | $666,499 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,456 | $663,873 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 22,286 | $660,885 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 219,360 | $660,259 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 83,698 | $658,690 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 197,174 | $658,552 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 67,264 | $658,504 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,430 | $658,031 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 119,850 | $657,969 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 27,505 | $656,811 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,940 | $655,689 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 22,056 | $654,834 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 112,663 | $654,564 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 47,417 | $652,449 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,294 | $649,629 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 81,844 | $649,010 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 240,361 | $648,963 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,513 | $647,853 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,197 | $646,297 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54,098 | $645,379 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,268 | $645,313 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 45,101 | $643,131 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 42,860 | $642,900 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 73,761 | $641,713 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 91,210 | $640,278 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 48,578 | $639,760 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,607 | $638,648 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,660 | $638,380 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 35,045 | $635,708 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 166,405 | $635,659 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 276,376 | $635,656 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 18,577 | $635,330 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,027 | $634,923 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 108,457 | $634,465 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,563 | $632,994 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,833 | $630,679 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 8,248 | $630,548 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,600 | $630,518 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,265 | $629,450 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 144,520 | $627,201 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,413 | $627,150 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 60,470 | $627,065 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 39,361 | $625,042 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 149,125 | $624,819 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 27,434 | $623,841 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 111,723 | $623,409 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,217 | $622,563 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,019 | $622,324 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,193 | $621,862 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,364 | $621,704 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 35,447 | $621,038 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,655 | $619,722 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,309 | $617,451 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 86,256 | $614,994 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,542 | $614,812 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 14,650 | $614,118 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,264 | $612,928 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,304 | $612,857 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10,487 | $612,537 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,489 | $611,236 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 38,511 | $611,161 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 55,109 | $611,151 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 52,918 | $610,665 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,993 | $609,646 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 150,008 | $609,024 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,540 | $608,465 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 63,696 | $607,654 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,706 | $607,351 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,252 | $605,038 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 122,856 | $604,442 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 208,475 | $602,482 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 24,938 | $602,243 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,118 | $602,230 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103,072 | $601,931 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3,462 | $601,601 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 153,183 | $600,471 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,892 | $600,017 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,383 | $599,611 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 97,491 | $599,559 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,090 | $599,129 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 94,778 | $598,986 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 49,579 | $598,903 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 88,888 | $598,205 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 101,229 | $596,225 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,154 | $593,342 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 57,527 | $591,942 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 53,466 | $591,322 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,245 | $588,995 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 89,373 | $588,959 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,380 | $588,741 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 135,875 | $586,967 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 69,916 | $586,585 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,035 | $585,303 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101,451 | $584,346 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 291,713 | $583,426 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 155,091 | $583,131 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 25,639 | $581,488 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,965 | $581,254 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 88,188 | $581,150 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,177 | $581,122 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 10,865 | $579,913 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 25,313 | $578,902 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31,191 | $575,777 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 50,814 | $575,206 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,903 | $574,472 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 16,020 | $574,149 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 14,160 | $571,209 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 514,548 | $571,139 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 171,315 | $570,463 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 90,482 | $569,123 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 188,742 | $568,113 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 54,139 | $567,369 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,661 | $567,188 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,981 | $565,984 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 113,899 | $563,790 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,882 | $563,344 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,047 | $563,111 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 18,887 | $561,310 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,263 | $560,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000004 | superseded | 2025-04-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001115418-25-000005 | this filing | 2025-05-29 | acceptance time not in the bulk data set |