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 |
|---|---|---|---|---|---|---|
| NASPERS LTD | 631512209 | COM | 4,959 | $247,104 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 3,018 | $246,988 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,683 | $245,895 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,501 | $245,613 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 13,670 | $244,351 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,170 | $244,071 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 345,130 | $243,653 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 24,056 | $243,112 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,255 | $242,724 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,841 | $242,491 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,249 | $242,488 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,305 | $242,268 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 66,309 | $242,018 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,007 | $241,816 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 5,923 | $241,484 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 100,182 | $241,430 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,785 | $240,607 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,105 | $239,269 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 53,909 | $238,806 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 31,420 | $238,470 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,681 | $236,199 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,982 | $235,885 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,529 | $234,411 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 111,022 | $234,246 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,623 | $233,732 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,912 | $233,613 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,548 | $233,472 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 4,642 | $233,391 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 55,558 | $233,061 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 15,235 | $232,756 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,018 | $232,582 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 8,284 | $232,446 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,809 | $232,322 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 153,491 | $231,765 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 12,478 | $230,876 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 67,977 | $229,751 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 393,756 | $229,158 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,645 | $228,995 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,489 | $228,773 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 70,803 | $228,681 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,354 | $228,277 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,942 | $228,085 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 120,029 | $228,049 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 12,843 | $227,813 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 43,671 | $227,082 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 11,363 | $226,574 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 130,877 | $226,409 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,458 | $225,794 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 60,452 | $225,476 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,487 | $224,979 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,039 | $224,757 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 5,676 | $224,749 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 82,186 | $224,359 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,230 | $223,807 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 24,551 | $223,656 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,909 | $223,178 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 32,213 | $222,262 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 8,954 | $221,786 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 76,628 | $221,446 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,746 | $221,363 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 92,971 | $221,267 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,055 | $218,279 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,575 | $217,926 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,129 | $217,689 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,720 | $216,970 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 37,742 | $216,638 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 39,513 | $216,522 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,665 | $216,171 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,386 | $216,016 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,051 | $215,951 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,432 | $215,882 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,393 | $215,628 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 10,999 | $215,579 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 16,112 | $215,253 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,105 | $214,209 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 9,123 | $213,520 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,653 | $213,489 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,227 | $211,709 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 41,864 | $211,202 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 11,215 | $210,612 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,478 | $209,256 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 98,162 | $209,077 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,814 | $208,834 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 6,320 | $208,618 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 22,015 | $208,475 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,382 | $208,388 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 2,790 | $207,933 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,627 | $207,659 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 196,844 | $206,681 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,827 | $205,958 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 96,150 | $205,750 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,432 | $205,504 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,641 | $204,986 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 12,167 | $203,879 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 6,242 | $203,737 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 33,364 | $203,178 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 9,517 | $202,707 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,948 | $202,664 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 77,908 | $202,553 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 47,962 | $200,474 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 117,564 | $200,437 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,946 | $200,273 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 11,840 | $199,851 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,590 | $199,774 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,949 | $199,204 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 63,142 | $198,259 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 15,400 | $196,957 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 94,061 | $196,579 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,402 | $195,533 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,634 | $194,546 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 52,575 | $194,524 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 36,024 | $194,158 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 7,235 | $193,602 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 59,121 | $193,322 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,777 | $193,171 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 10,181 | $193,156 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 47,403 | $192,922 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 138,339 | $192,281 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,145 | $192,160 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,653 | $191,449 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,659 | $191,276 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,330 | $191,216 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 120,282 | $190,039 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 743 | $189,858 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 79,692 | $189,662 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 9,407 | $188,605 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,534 | $188,572 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,853 | $188,509 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,613 | $188,286 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 33,302 | $188,148 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 44,971 | $187,973 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 36,835 | $187,853 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,506 | $187,638 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,272 | $186,771 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 65,295 | $186,737 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 47,011 | $186,638 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,793 | $186,591 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 2,228 | $185,276 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,872 | $185,149 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,097 | $184,955 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 61,630 | $184,890 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,374 | $184,657 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,693 | $183,752 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 43,815 | $183,577 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 249,199 | $183,149 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 144,149 | $183,063 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,862 | $182,090 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 14,681 | $181,953 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,205 | $181,930 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,980 | $181,720 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,676 | $181,693 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,538 | $181,653 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,595 | $181,395 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,486 | $180,931 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,996 | $180,686 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 21,525 | $180,584 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,362 | $180,061 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 149,973 | $179,962 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,142 | $179,907 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,954 | $179,822 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,223 | $179,561 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,836 | $179,500 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 85,278 | $179,076 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,894 | $179,071 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,369 | $178,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,300 | $178,544 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,131 | $178,073 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,145 | $177,678 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,609 | $176,451 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,920 | $176,290 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,882 | $175,799 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 68,373 | $175,712 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,316 | $175,617 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 2,799 | $175,521 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 42,911 | $175,495 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 9,463 | $175,345 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 24,730 | $174,092 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,369 | $173,975 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,383 | $173,868 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,487 | $173,315 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,030 | $172,740 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,140 | $171,884 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 23,965 | $171,589 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 124,274 | $171,493 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,006 | $171,409 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 8,713 | $171,380 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,006 | $171,198 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,491 | $170,468 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,016 | $170,256 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,889 | $170,032 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 3,678 | $170,021 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 5,531 | $169,856 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,940 | $169,713 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 134,376 | $169,308 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,873 | $169,112 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 38,098 | $167,626 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 21,841 | $167,515 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 98,985 | $167,275 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 10,036 | $165,594 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 7,851 | $164,947 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 19,374 | $164,479 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,787 | $164,344 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 11,665 | $164,242 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 92,250 | $164,200 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 159,275 | $163,247 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,269 | $163,221 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 81,900 | $162,971 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,526 | $162,883 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 2,441 | $162,618 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,473 | $161,590 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 11,903 | $161,461 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,279 | $161,267 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 349,921 | $160,959 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 31,410 | $160,813 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,438 | $160,116 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 29,531 | $159,318 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 3,468 | $159,219 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 3,209 | $158,701 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 17,891 | $158,332 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,079 | $158,012 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,069 | $157,884 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 12,880 | $157,647 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 111,629 | $157,388 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 5,333 | $157,190 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 689 | $157,009 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,515 | $156,308 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,284 | $155,747 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,314 | $155,492 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,750 | $155,018 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,376 | $154,907 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 34,522 | $154,648 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,908 | $154,436 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,799 | $154,060 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 28,347 | $153,158 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,713 | $152,706 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,701 | $152,223 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 964 | $151,882 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,191 | $151,790 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 119,474 | $151,725 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 10,573 | $151,614 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 20,936 | $151,364 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 7,748 | $151,160 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 80,304 | $150,967 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 221,761 | $150,788 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,641 | $150,212 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 2,234 | $150,145 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 39,168 | $150,003 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,867 | $149,641 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 16,794 | $149,628 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 19,153 | $149,575 | dollars as filed | |
| Edenred | 279655104 | COM | 9,136 | $148,916 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 83,131 | $148,797 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 17,769 | $148,720 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 28,985 | $148,400 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,871 | $148,363 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,068 | $148,358 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 110,417 | $147,946 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,707 | $147,549 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 14,358 | $147,310 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 39,970 | $147,080 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 32,012 | $146,923 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,036 | $146,805 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 14,494 | $146,678 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 52,274 | $146,614 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,245 | $146,344 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 18,123 | $146,070 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,054 | $146,009 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 39,422 | $145,857 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 29,950 | $145,248 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,424 | $145,248 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 69,066 | $144,337 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 32,999 | $144,196 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14,358 | $144,005 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 78,185 | $143,852 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 123,850 | $143,654 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 116,635 | $143,450 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 89,633 | $143,407 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 5,356 | $142,948 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,125 | $142,645 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 3,120 | $142,293 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,112 | $142,118 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 65,018 | $139,781 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,908 | $138,377 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 4,927 | $135,734 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 31,657 | $135,481 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,140 | $135,454 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 51,499 | $135,430 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 23,318 | $135,005 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 84,542 | $134,409 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 13,610 | $134,327 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 7,671 | $132,552 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,265 | $132,509 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,647 | $132,479 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 13,604 | $132,361 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 36,245 | $132,285 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 28,900 | $131,491 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25,188 | $131,476 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 4,658 | $131,352 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,186 | $130,480 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 26,874 | $130,064 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,663 | $129,679 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 114,293 | $129,142 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,066 | $128,267 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 9,760 | $126,880 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 235,694 | $126,793 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,591 | $126,496 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,488 | $126,123 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 18,173 | $126,024 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 2,965 | $125,742 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,082 | $125,724 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,204 | $125,066 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $123,371 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,987 | $122,753 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40,487 | $122,661 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 12,236 | $122,603 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,900 | $122,032 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 183,952 | $121,950 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 44,860 | $121,110 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 89,694 | $121,075 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,562 | $121,068 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 131,745 | $120,928 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,211 | $120,890 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,600 | $120,780 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 36,264 | $120,748 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 21,886 | $119,927 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 148,494 | $119,824 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,229 | $119,586 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 49,797 | $119,505 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,082 | $119,212 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150,248 | $118,685 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 4,302 | $118,215 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 2,600 | $117,663 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 6,852 | $117,435 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 5,140 | $117,192 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 35,223 | $116,935 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 18,506 | $116,210 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 17,278 | $116,192 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,405 | $116,017 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 79,083 | $115,454 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,117 | $115,421 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,105 | $115,133 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,360 | $114,988 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,714 | $114,644 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 114,458 | $114,458 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 4,469 | $114,269 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 5,762 | $114,097 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,559 | $113,888 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,148 | $113,811 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 6,426 | $113,737 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,975 | $113,420 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,295 | $113,345 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 42,267 | $112,846 | dollars as filed | |
| LY Corp | 98877X101 | USD | 16,657 | $112,600 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 8,013 | $112,578 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 26,919 | $112,242 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 4,942 | $112,179 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,101 | $111,447 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 51,499 | $111,233 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 87,215 | $110,748 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 8,190 | $110,525 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 16,769 | $110,338 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 16,715 | $110,148 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,911 | $110,115 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,444 | $109,947 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 37,238 | $109,099 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 9,780 | $108,257 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 6,792 | $108,127 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 32,302 | $107,887 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,022 | $107,791 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 131,441 | $107,385 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,599 | $106,798 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 116,590 | $106,436 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,019 | $105,936 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 16,634 | $105,791 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 30,192 | $104,753 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 149,636 | $103,988 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 161,797 | $103,377 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,986 | $103,307 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,342 | $103,251 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 74,255 | $103,201 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 23,136 | $101,796 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 16,543 | $101,568 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,061 | $101,333 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,040 | $101,228 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 55,577 | $101,138 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 1,199 | $101,135 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30,725 | $101,074 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 57,744 | $101,048 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,739 | $100,873 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 4,015 | $100,816 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 7,278 | $100,507 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,710 | $100,401 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 11,734 | $100,322 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,776 | $100,106 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,194 | $99,907 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,555 | $99,636 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32,753 | $99,564 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,690 | $98,941 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 85,928 | $98,807 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 46,587 | $98,757 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,205 | $98,129 | dollars as filed | |
| NN INC | 629337106 | COM | 43,282 | $97,812 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 28,171 | $97,741 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,888 | $97,662 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,323 | $97,620 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 2,249 | $97,380 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 15,790 | $96,318 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 12,190 | $95,654 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,435 | $95,025 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 11,164 | $94,222 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 35,623 | $93,678 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,703 | $93,314 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,673 | $92,274 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 64,756 | $91,947 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 52,218 | $91,903 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 66,806 | $91,514 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 201,447 | $91,049 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 11,514 | $90,955 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 30,344 | $90,719 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 83,886 | $90,589 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 11,426 | $90,492 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 38,827 | $90,459 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 160,535 | $90,215 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 51,641 | $89,847 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,698 | $89,577 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 5,336 | $89,528 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 39,790 | $89,524 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,843 | $89,092 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 31,524 | $88,896 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 6,790 | $88,743 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 12,137 | $88,475 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 58,958 | $88,431 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 12,740 | $88,284 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 7,412 | $88,272 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,448 | $87,603 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 129,851 | $87,382 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,157 | $86,920 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,108 | $86,734 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,176 | $86,567 | dollars as filed | |
| Continental AG | 210771200 | Equity | 12,420 | $86,563 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,477 | $86,206 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 7,004 | $86,028 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 11,141 | $86,001 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,020 | $85,486 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 61,388 | $85,014 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 54,836 | $84,987 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 11,894 | $84,565 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,171 | $84,557 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,463 | $83,474 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,559 | $83,333 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 4,093 | $82,717 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,659 | $82,241 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,327 | $81,784 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 13,327 | $81,555 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 45,997 | $80,949 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 5,944 | $80,717 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,139 | $80,380 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,496 | $80,266 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 7,421 | $80,072 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 122,816 | $79,943 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7,235 | $79,652 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 3,200 | $79,294 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 26,079 | $79,273 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,285 | $79,219 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,963 | $79,200 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 3,294 | $79,022 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,880 | $77,863 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 46,263 | $77,712 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 18,120 | $77,549 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 10,748 | $76,824 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,243 | $76,325 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,357 | $76,055 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 75,265 | $76,011 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,920 | $75,400 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 5,811 | $75,208 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,615 | $74,987 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 376 | $74,968 | dollars as filed | |
| STEM INC | 85859N102 | COM | 213,710 | $74,790 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 966 | $74,724 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 143,013 | $74,501 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 21,054 | $74,317 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 83,369 | $73,022 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 5,833 | $72,791 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,873 | $72,464 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,601 | $72,003 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 3,420 | $71,837 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 145,954 | $71,511 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,813 | $70,918 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,705 | $70,611 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 2,339 | $69,933 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 50,019 | $69,017 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,387 | $68,790 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 17,382 | $68,304 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,406 | $68,207 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 42,284 | $68,067 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41,699 | $67,958 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 1,010 | $67,607 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 8,469 | $67,496 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 17,815 | $67,073 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 15,594 | $67,048 | 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 |