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 |
|---|---|---|---|---|---|---|
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 38,350 | $559,133 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 74,585 | $558,630 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 23,698 | $558,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $558,270 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 178,391 | $556,570 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 62,254 | $555,914 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,117 | $553,959 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 17,505 | $553,678 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,827 | $552,375 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,314 | $550,264 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,960 | $549,362 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 19,221 | $549,134 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 25,324 | $548,804 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60,012 | $548,497 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 178,032 | $548,333 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,203 | $547,583 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,354 | $546,774 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,731 | $546,659 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 43,986 | $545,858 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,274 | $545,117 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65,999 | $544,484 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 33,032 | $543,036 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70,240 | $542,239 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,717 | $541,690 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,475 | $541,689 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 282,066 | $541,559 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,483 | $541,414 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 31,382 | $540,702 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 73,905 | $540,236 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 71,338 | $540,015 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,194 | $539,709 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,253 | $539,375 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 19,332 | $538,967 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 198,948 | $537,150 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 114,087 | $536,205 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 59,235 | $535,476 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 40,230 | $535,453 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 85,329 | $534,155 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 106,519 | $532,595 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 97,467 | $532,132 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,080 | $531,437 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 34,937 | $529,394 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 15,217 | $529,393 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 53,196 | $528,239 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,766 | $527,569 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,864 | $526,963 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,843 | $526,920 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,656 | $524,823 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,428 | $524,760 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 8,389 | $524,640 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 40,653 | $524,435 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 36,686 | $523,867 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 18,027 | $523,857 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 29,520 | $521,228 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,132 | $521,014 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 37,257 | $520,102 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 19,105 | $520,030 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,761 | $518,949 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,152 | $518,792 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,534 | $518,745 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 438,775 | $517,741 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 82,688 | $515,134 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,430 | $514,006 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,037 | $510,408 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,866 | $510,360 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 64,586 | $510,220 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 37,800 | $508,779 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 71,155 | $508,747 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 83,652 | $508,595 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 19,536 | $508,517 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 36,429 | $507,451 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 42,623 | $505,924 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 24,695 | $505,498 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 81,565 | $502,426 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 33,033 | $502,422 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,783 | $501,202 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,877 | $500,504 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,876 | $500,401 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40,210 | $499,801 | dollars as filed | |
| OOMA INC | 683416101 | COM | 38,090 | $498,587 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,002 | $495,542 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 88,753 | $495,231 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 14,305 | $494,805 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 53,960 | $493,726 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,743 | $492,066 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,338 | $491,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 240,802 | $490,019 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 130,975 | $488,525 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 151,809 | $487,294 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 35,888 | $485,911 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 11,008 | $485,773 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 39,650 | $485,708 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 112,385 | $485,494 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 115,476 | $484,995 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,766 | $484,281 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 50,531 | $484,077 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 93,008 | $482,700 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,339 | $480,388 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38,458 | $480,332 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 98,913 | $479,714 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,193 | $478,229 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,963 | $477,814 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 103,968 | $477,199 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 26,510 | $476,901 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 78,320 | $476,173 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,464 | $474,949 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,250 | $474,808 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 145,940 | $474,294 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,250 | $474,003 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 103,707 | $473,931 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 119,883 | $473,528 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 156,586 | $472,881 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 49,814 | $472,724 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,898 | $471,814 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 34,666 | $470,761 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 86,732 | $470,071 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,410 | $469,886 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,455 | $468,378 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 13,705 | $467,742 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,249 | $467,154 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,603 | $466,389 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 34,163 | $465,634 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 49,889 | $465,452 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 67,420 | $465,191 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 82,891 | $465,011 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 299,473 | $464,173 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,751 | $462,485 | dollars as filed | |
| KAO CORP | 485537401 | COM | 53,464 | $461,921 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,967 | $461,920 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,607 | $461,805 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,300 | $461,278 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,636 | $460,723 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42,432 | $458,256 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,929 | $457,157 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,184 | $457,008 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 174,125 | $456,194 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44,669 | $455,164 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,236 | $454,627 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,053 | $454,595 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,286 | $454,398 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,427 | $453,704 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,893 | $451,254 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 5,485 | $451,026 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,639 | $449,866 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 25,998 | $447,676 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,803 | $446,328 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 412,761 | $445,774 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,093 | $444,045 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 51,152 | $443,988 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 73,671 | $443,493 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,845 | $442,297 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,712 | $441,741 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,375 | $440,452 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 249,925 | $439,855 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 7,607 | $438,483 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 36,144 | $437,699 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 75,153 | $436,633 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,335 | $436,420 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,555 | $434,921 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 20,769 | $434,273 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,476 | $433,980 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 34,135 | $433,852 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 31,609 | $433,668 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,785 | $433,567 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,246 | $433,126 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,081 | $432,309 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 16,652 | $431,444 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 21,718 | $431,097 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,565 | $429,017 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 88,425 | $428,850 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 114,161 | $426,955 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 42,194 | $426,570 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 153,542 | $425,300 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 54,973 | $424,394 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,093 | $424,382 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,420 | $424,088 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 199,851 | $423,673 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,270 | $423,002 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 15,336 | $422,346 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,108 | $421,353 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,833 | $420,211 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 84,817 | $418,984 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 24,836 | $418,235 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 153,034 | $417,774 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,297 | $417,397 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 32,535 | $416,767 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,500 | $416,625 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,930 | $416,340 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,535 | $415,489 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 67,284 | $415,132 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 150,265 | $414,725 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,189 | $414,091 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 2,555 | $412,629 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,710 | $411,880 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,829 | $411,028 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,325 | $410,519 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 264,731 | $410,322 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 25,486 | $410,063 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 75,581 | $409,638 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,696 | $409,479 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,318 | $408,657 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,353 | $407,184 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,348 | $407,088 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 89,859 | $407,049 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,167 | $406,959 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,109 | $405,454 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 29,186 | $405,386 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 152,281 | $405,060 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 24,846 | $404,983 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,350 | $403,672 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 38,423 | $403,437 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,171 | $401,972 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 27,973 | $400,291 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 6,106 | $400,244 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 147,201 | $399,638 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 27,836 | $398,884 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 61,967 | $398,438 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 15,379 | $397,389 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,590 | $397,247 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,079 | $397,005 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,528 | $396,832 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 12,471 | $396,447 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,034 | $396,352 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,034 | $396,154 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 58,227 | $394,768 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 19,347 | $394,468 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 85,899 | $394,264 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 10,684 | $393,379 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,901 | $393,360 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,236 | $393,214 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 18,696 | $392,616 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,849 | $391,623 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 35,910 | $391,413 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,974 | $390,146 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,950 | $389,356 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 52,260 | $389,331 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 32,480 | $388,780 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 15,312 | $388,459 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 33,474 | $387,952 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,580 | $386,595 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 11,654 | $386,203 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,175 | $385,843 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 83,962 | $385,375 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,174 | $384,932 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 49,557 | $384,549 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 27,526 | $383,430 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 76,728 | $383,241 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 30,986 | $382,668 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,388 | $382,414 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,635 | $381,695 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 144,477 | $381,410 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 278,217 | $381,143 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 50,804 | $380,510 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,905 | $380,171 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 147,980 | $378,820 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 172,094 | $378,595 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 3,585 | $377,949 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,667 | $377,646 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 132,012 | $377,548 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,683 | $376,995 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 55,958 | $376,586 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,937 | $375,898 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 123,189 | $375,714 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 64,038 | $375,256 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 31,166 | $375,232 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 35,389 | $374,231 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 75,602 | $374,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,185 | $374,203 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,334 | $373,530 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 6,358 | $373,332 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 552,181 | $372,161 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,655 | $370,737 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,171 | $370,375 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 38,872 | $369,664 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 20,408 | $369,580 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,535 | $368,032 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 13,396 | $367,313 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 183,594 | $367,188 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,933 | $367,094 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 67,628 | $366,538 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,122 | $364,984 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 78,779 | $364,735 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 151,565 | $363,742 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,899 | $363,065 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 22,329 | $361,052 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,960 | $359,915 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,547 | $359,411 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,445 | $358,999 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 162,332 | $358,741 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 56,739 | $355,743 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 173,115 | $354,873 | dollars as filed | |
| UCB SA | 903480101 | Equity | 4,019 | $354,841 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 33,501 | $354,764 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 17,900 | $354,416 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 36,044 | $352,141 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 33,633 | $352,127 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 251,907 | $350,142 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 282,331 | $350,077 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 116,443 | $348,153 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 67,425 | $347,228 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 93,853 | $346,308 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 46,120 | $345,925 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,025 | $345,769 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,520 | $345,738 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,652 | $345,292 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 22,647 | $344,682 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,738 | $344,632 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 24,277 | $344,482 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 47,111 | $344,378 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 47,228 | $343,813 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,910 | $343,214 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,068 | $343,182 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 33,823 | $342,280 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 64,011 | $341,808 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,523 | $341,465 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 24,827 | $341,365 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,261 | $341,297 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 50,466 | $340,135 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 236,030 | $339,874 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 65,434 | $339,594 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 58,098 | $339,280 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,172 | $338,569 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 16,770 | $338,242 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 4,107 | $333,195 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 14,733 | $332,889 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 16,056 | $332,831 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,956 | $331,990 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 11,133 | $331,981 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 45,787 | $330,574 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,599 | $329,822 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,020 | $329,778 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 53,623 | $329,774 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,193 | $329,598 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,163 | $329,482 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 18,217 | $329,172 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,217 | $328,408 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 48,832 | $327,651 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 33,873 | $327,209 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 17,677 | $326,662 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36,113 | $326,452 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,466 | $325,281 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 93,576 | $324,704 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,075 | $323,970 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,025 | $323,425 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 159,448 | $322,079 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,183 | $321,973 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,312 | $321,302 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,739 | $320,445 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 11,458 | $319,789 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,232 | $319,696 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,111 | $317,288 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,377 | $316,970 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,424 | $316,668 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 49,973 | $316,322 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 38,775 | $315,620 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,336 | $315,125 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,731 | $315,110 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,769 | $314,832 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,049 | $314,794 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 34,146 | $314,137 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,734 | $313,727 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 358,904 | $313,671 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,854 | $312,988 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 13,954 | $312,632 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,701 | $312,532 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,426 | $312,055 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 117,416 | $311,144 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 73,701 | $311,010 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 30,824 | $310,695 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,668 | $310,125 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,569 | $309,262 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,646 | $309,091 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,500 | $308,516 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 42,200 | $308,051 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 508,575 | $307,676 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 65,326 | $306,372 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 182,134 | $305,973 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,267 | $305,939 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 208,043 | $305,812 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 15,366 | $305,164 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 20,237 | $304,969 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,423 | $304,613 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,796 | $304,109 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 11,909 | $303,435 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 104,363 | $302,647 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,498 | $302,542 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 6,157 | $302,423 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,416 | $301,639 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 49,959 | $301,245 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,629 | $300,227 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23,018 | $299,919 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,690 | $299,395 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,990 | $299,024 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 16,679 | $297,544 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 15,281 | $297,512 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,985 | $297,106 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,611 | $296,573 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 10,921 | $293,223 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,212 | $293,135 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 16,538 | $293,051 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 33,554 | $292,922 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 8,105 | $292,372 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 35,406 | $291,385 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44,699 | $290,984 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,100 | $290,969 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 98,299 | $290,958 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 239,511 | $289,800 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107,659 | $289,588 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,166 | $289,492 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 62,239 | $288,780 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,902 | $287,183 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 78,253 | $287,178 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 209,443 | $286,927 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,306 | $286,368 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,689 | $286,326 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,247 | $286,130 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 205,462 | $285,584 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 203,824 | $285,347 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,312 | $284,704 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 191,037 | $284,633 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,788 | $284,334 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,204 | $284,202 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,512 | $283,992 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 20,269 | $283,354 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 6,162 | $282,832 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 22,725 | $282,689 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 82,146 | $282,572 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 95,446 | $282,510 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 58,444 | $282,275 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,918 | $281,048 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 111,707 | $280,373 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 57,201 | $280,276 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 10,435 | $279,966 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 10,983 | $279,625 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 94,321 | $279,182 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 28,315 | $279,182 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,572 | $277,401 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 14,468 | $277,056 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 40,066 | $276,848 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,837 | $276,832 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,072 | $276,506 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 13,761 | $276,452 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,556 | $276,335 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32,965 | $274,590 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32,121 | $274,306 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 33,850 | $273,842 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 8,432 | $273,131 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 35,295 | $272,822 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,768 | $271,236 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,566 | $269,340 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,637 | $269,041 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,418 | $268,529 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 49,308 | $268,227 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 183,708 | $268,203 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 96,659 | $266,770 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 27,985 | $266,187 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 24,064 | $265,665 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 86,943 | $265,163 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,397 | $265,136 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,784 | $265,093 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 173,001 | $264,682 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 76,022 | $264,548 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 18,783 | $263,519 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,445 | $263,285 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 136,400 | $263,240 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 14,250 | $262,223 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,234 | $261,419 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 50,448 | $261,310 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,081 | $261,146 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,619 | $261,028 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 17,867 | $260,850 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36,498 | $260,217 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 43,484 | $259,586 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,075 | $259,478 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156,905 | $258,886 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,176 | $258,479 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 26,968 | $258,350 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,777 | $258,314 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 36,671 | $256,697 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 88,993 | $256,293 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 9,837 | $256,050 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 30,500 | $255,590 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 221,965 | $255,252 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,420 | $255,195 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 4,139 | $255,048 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20,117 | $254,875 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 4,205 | $254,756 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 6,848 | $254,126 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,176 | $254,069 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,980 | $253,902 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,084 | $253,770 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 102,174 | $252,365 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,861 | $252,231 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,694 | $251,944 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 17,429 | $251,932 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,673 | $250,965 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 96,987 | $250,223 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,697 | $249,486 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 24,121 | $249,161 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,443 | $247,681 | 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 |