13F-HR/A filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-29, with 4,222 holding rows worth $111,788,906,814.
- Accession
- 0001115418-25-000006
- 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 Q4 2024
A holdings report, amendment of type restatement, 4,223 entries on the cover page, a total value of $111,788,906,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,788,906,814 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 |
|---|---|---|---|---|---|---|
| JAMF HLDG CORP COM | 47074L105 | Stock | 114,263 | $1,605,383 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,697 | $1,603,288 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 65,147 | $1,601,949 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 59,227 | $1,599,702 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 13,217 | $1,594,885 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 187,199 | $1,591,185 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,956 | $1,590,077 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 39,949 | $1,589,556 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23,652 | $1,574,248 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 143,743 | $1,571,100 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 207,934 | $1,569,888 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,495 | $1,566,751 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 112,143 | $1,566,622 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 304,506 | $1,562,101 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,100 | $1,552,991 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,116 | $1,552,514 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 99,516 | $1,548,459 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 63,805 | $1,547,899 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 34,395 | $1,546,044 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,791 | $1,545,984 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 124,840 | $1,544,261 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 55,340 | $1,543,986 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 348,006 | $1,541,646 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 113,647 | $1,541,046 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 43,156 | $1,535,045 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 135,704 | $1,526,664 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 135,631 | $1,521,762 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 66,413 | $1,520,850 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 103,876 | $1,520,734 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 19,750 | $1,517,972 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,286 | $1,504,431 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 113,449 | $1,499,780 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,517 | $1,499,283 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 933,689 | $1,493,891 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,867 | $1,493,868 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 202,886 | $1,491,198 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,103 | $1,489,302 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 49,838 | $1,487,656 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45,922 | $1,486,945 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 74,980 | $1,486,085 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 183,663 | $1,485,816 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 79,936 | $1,484,370 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 57,787 | $1,483,207 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 131,217 | $1,477,479 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 99,784 | $1,476,792 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 97,630 | $1,476,125 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 78,696 | $1,473,966 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 16,807 | $1,471,612 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,736 | $1,471,344 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 69,696 | $1,469,879 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 213,642 | $1,469,849 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,073 | $1,467,992 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 36,799 | $1,465,881 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 157,563 | $1,462,172 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,793 | $1,458,068 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,819 | $1,455,081 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56,879 | $1,454,386 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,831 | $1,453,410 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,649 | $1,450,624 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 291,698 | $1,446,814 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,067 | $1,446,419 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 16,581 | $1,443,811 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 195,581 | $1,441,417 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 56,122 | $1,436,715 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,429 | $1,427,373 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,356 | $1,422,525 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50,788 | $1,420,015 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 103,426 | $1,418,996 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 362,324 | $1,413,054 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90,816 | $1,409,460 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,755 | $1,405,198 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 77,677 | $1,402,840 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,537 | $1,395,261 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 79,304 | $1,394,948 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,227 | $1,393,194 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 25,245 | $1,391,999 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 86,072 | $1,389,188 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 274,647 | $1,381,460 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,480 | $1,380,858 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,768 | $1,380,112 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 76,054 | $1,378,851 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 86,532 | $1,374,117 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 226,864 | $1,370,244 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 107,570 | $1,360,772 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 214,460 | $1,359,664 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,427 | $1,354,725 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 89,414 | $1,352,824 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 134,696 | $1,349,650 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40,096 | $1,345,213 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 242,812 | $1,342,737 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 57,657 | $1,342,246 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,423 | $1,338,460 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,483 | $1,337,304 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,243 | $1,328,614 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 123,699 | $1,328,513 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,235 | $1,327,261 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 214,233 | $1,326,091 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 82,520 | $1,319,479 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,224 | $1,318,820 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116,007 | $1,316,672 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 45,567 | $1,313,230 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,719 | $1,310,838 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,438 | $1,310,833 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 73,529 | $1,308,807 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12,348 | $1,305,667 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 124,137 | $1,304,662 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 61,935 | $1,304,339 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,805 | $1,302,105 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 165,165 | $1,299,835 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 23,770 | $1,295,462 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,226 | $1,284,193 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350,585 | $1,283,121 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 35,571 | $1,281,258 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 139,088 | $1,276,823 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,545 | $1,272,059 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 43,022 | $1,265,264 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 379,632 | $1,264,163 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 155,006 | $1,261,734 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,119 | $1,259,052 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,878 | $1,256,713 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 270,106 | $1,253,280 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 73,583 | $1,253,107 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79,177 | $1,250,197 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 46,525 | $1,250,117 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 99,339 | $1,248,677 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 50,279 | $1,244,886 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 70,786 | $1,236,619 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 23,157 | $1,235,184 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 34,211 | $1,234,596 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,969 | $1,234,493 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 292,743 | $1,232,439 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 160,673 | $1,232,350 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,920 | $1,231,753 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 84,150 | $1,231,104 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,633 | $1,227,975 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 154,636 | $1,227,799 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,614 | $1,227,750 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66,403 | $1,226,442 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,584 | $1,224,816 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,521 | $1,224,722 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,825 | $1,221,402 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,060 | $1,220,622 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 92,580 | $1,219,267 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 50,364 | $1,216,283 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 148,461 | $1,215,879 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,218 | $1,215,024 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,241 | $1,212,337 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 194,146 | $1,209,521 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,840 | $1,209,159 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 483,457 | $1,208,639 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 63,010 | $1,206,633 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 53,809 | $1,205,850 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106,568 | $1,203,141 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,065 | $1,203,109 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 112,740 | $1,195,038 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 164,324 | $1,189,695 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,320 | $1,187,644 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 71,885 | $1,187,541 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 154,282 | $1,184,875 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 72,959 | $1,184,844 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,850 | $1,184,295 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 119,083 | $1,182,482 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 393,218 | $1,179,654 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 49,975 | $1,173,401 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 69,795 | $1,172,551 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 131,940 | $1,170,301 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,583 | $1,169,834 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 94,700 | $1,169,530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,554 | $1,168,252 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 523,617 | $1,167,647 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 58,955 | $1,166,118 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,775 | $1,164,116 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 287,258 | $1,160,513 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,673 | $1,158,195 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,548 | $1,156,643 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 95,465 | $1,156,069 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 6,988 | $1,153,569 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,028 | $1,151,867 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 158,513 | $1,150,795 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 150,593 | $1,149,015 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,688 | $1,145,734 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,165 | $1,142,933 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 147,900 | $1,140,298 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 15,086 | $1,138,983 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,344 | $1,136,948 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 11,515 | $1,134,908 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,208 | $1,132,933 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,648 | $1,131,128 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,419 | $1,130,880 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,052 | $1,127,205 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 69,900 | $1,126,079 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,036 | $1,125,805 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 199,505 | $1,125,197 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,482 | $1,124,276 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 107,450 | $1,121,769 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,468 | $1,121,560 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 221,623 | $1,121,403 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 133,405 | $1,120,598 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,643 | $1,118,962 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,075 | $1,116,012 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,530 | $1,114,124 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 73,739 | $1,113,449 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 93,044 | $1,105,350 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,087 | $1,101,476 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,230 | $1,098,657 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 8,039 | $1,097,797 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 168,295 | $1,095,592 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 74,605 | $1,092,952 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 355,197 | $1,090,445 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,946 | $1,089,345 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 113,431 | $1,088,932 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 57,207 | $1,088,641 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111,872 | $1,087,387 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 181,202 | $1,086,293 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 131,544 | $1,085,230 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 68,016 | $1,080,766 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 140,310 | $1,080,378 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 71,130 | $1,077,612 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 101,954 | $1,075,605 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 130,676 | $1,075,452 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,096 | $1,069,906 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 108,223 | $1,069,231 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 156,733 | $1,064,201 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 39,892 | $1,063,111 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,628 | $1,061,837 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,252 | $1,058,860 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,092 | $1,056,565 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 91,803 | $1,050,218 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,753 | $1,048,648 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,929 | $1,048,225 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 72,855 | $1,046,914 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,491 | $1,043,550 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,741 | $1,037,903 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 124,288 | $1,035,306 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 255,334 | $1,031,541 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 129,980 | $1,016,430 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,239 | $1,015,849 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,057 | $1,014,248 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 31,676 | $1,012,039 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 43,965 | $1,011,621 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,778 | $1,011,195 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 185,221 | $1,009,440 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 48,629 | $1,004,180 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 48,065 | $1,002,628 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,856 | $1,001,632 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 64,229 | $1,001,318 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 53,915 | $999,572 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,555 | $998,367 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,588 | $996,024 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,238 | $994,797 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 58,951 | $993,903 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,379 | $992,957 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,204 | $991,728 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,708 | $989,823 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,537 | $986,862 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,244 | $986,001 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 855,090 | $983,345 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 146,906 | $982,787 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 125,581 | $979,525 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,086 | $978,803 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 36,690 | $977,412 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,204 | $976,802 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 510,390 | $974,839 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,569 | $972,799 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 239,090 | $968,302 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,921 | $967,975 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 79,191 | $967,704 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72,065 | $964,939 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 11,176 | $961,326 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,989 | $960,095 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,232 | $959,652 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 38,697 | $959,285 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,988 | $959,031 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 87,882 | $958,169 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 75,553 | $957,246 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138,477 | $954,094 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 414,782 | $953,988 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,432 | $950,812 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68,136 | $949,802 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80,652 | $948,458 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,418 | $946,047 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 148,549 | $944,761 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 39,798 | $938,825 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 79,766 | $938,036 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 274,568 | $936,265 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 39,338 | $935,451 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 28,560 | $930,759 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67,115 | $929,527 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 36,366 | $927,689 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 159,690 | $924,595 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,450 | $921,994 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 71,715 | $921,527 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 8,674 | $921,172 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 47,909 | $920,320 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,846 | $920,240 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,066 | $918,303 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,559 | $917,780 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 137,451 | $915,419 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 137,447 | $904,388 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 26,800 | $900,202 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,638 | $899,334 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95,591 | $896,634 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 61,228 | $893,303 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 76,796 | $893,127 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 76,115 | $891,297 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 50,637 | $890,694 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 83,372 | $890,404 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,199 | $890,316 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 134,011 | $885,795 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,222 | $885,393 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80,149 | $884,835 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,622 | $883,920 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51,490 | $880,627 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 23,447 | $879,954 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,279 | $876,545 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 72,067 | $875,602 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 146,101 | $872,212 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 99,991 | $870,911 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,041 | $867,886 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 111,002 | $863,612 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,522 | $862,803 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 14,671 | $862,356 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 77,894 | $862,275 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 58,671 | $861,864 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,407 | $850,207 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 23,753 | $847,735 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,755 | $842,691 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,794 | $840,867 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,362 | $840,497 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 108,862 | $840,400 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,167 | $838,645 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 44,898 | $835,540 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 97,653 | $833,943 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 60,446 | $833,546 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,928 | $831,493 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 68,208 | $830,762 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 28,791 | $829,748 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 125,790 | $828,945 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 32,755 | $827,156 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 70,869 | $826,325 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,014 | $824,875 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 310,057 | $824,741 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 46,524 | $823,700 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 59,596 | $823,608 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 44,361 | $821,113 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 118,429 | $820,702 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 156,173 | $819,896 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,545 | $818,946 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,146 | $818,483 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,814 | $816,894 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,089 | $816,081 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,938 | $815,663 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 42,772 | $812,232 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,670 | $811,484 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57,621 | $807,835 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 69,395 | $807,753 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,028 | $807,317 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 94,973 | $807,264 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 106,923 | $807,261 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 50,515 | $804,194 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,491 | $803,293 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,250 | $801,890 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 43,226 | $801,833 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,424 | $801,498 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24,711 | $801,367 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,437 | $798,188 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 419,587 | $797,202 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,751 | $797,080 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,279 | $793,221 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 43,648 | $792,641 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,211 | $792,381 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,520 | $786,887 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,557 | $784,496 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 76,974 | $784,359 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 35,933 | $783,335 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,895 | $782,506 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 49,952 | $782,273 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,046 | $781,915 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,027 | $780,416 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 209,743 | $780,234 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 28,976 | $775,755 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,000 | $774,008 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 166,697 | $771,799 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,854 | $771,303 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,883 | $770,690 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 80,973 | $770,040 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 52,352 | $769,566 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,575 | $768,934 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,159 | $767,847 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 418,622 | $766,065 | dollars as filed | |
| Capgemini | 13961R100 | USD | 23,595 | $765,886 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,023 | $763,537 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 22,627 | $763,428 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 518,823 | $762,658 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 109,943 | $761,900 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 80,861 | $760,088 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 65,870 | $759,470 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 73,905 | $758,991 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 104,876 | $756,144 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 27,692 | $755,706 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 25,050 | $753,746 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 79,611 | $753,507 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 93,319 | $753,073 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,162 | $751,130 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 63,409 | $750,120 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,069 | $750,001 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64,395 | $748,258 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,675 | $747,647 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 71,145 | $746,299 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 544,235 | $745,593 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 293,423 | $745,281 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 24,056 | $745,245 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 41,771 | $745,187 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 39,734 | $744,206 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 207,622 | $743,278 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,520 | $738,748 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 243,753 | $738,555 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 72,737 | $734,995 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,880 | $734,520 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,159 | $731,564 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 57,877 | $729,817 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,676 | $728,481 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 141,852 | $727,691 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,147 | $726,916 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 194,238 | $726,448 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 36,483 | $726,006 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,661 | $725,862 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 68,167 | $723,924 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 16,919 | $722,937 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 29,922 | $722,613 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,006 | $722,571 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 50,079 | $722,131 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 35,591 | $721,778 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,240 | $721,701 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 58,462 | $717,318 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 31,747 | $715,249 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 67,248 | $714,167 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 163,406 | $714,072 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,979 | $713,460 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,555 | $711,199 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,254 | $711,098 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 107,069 | $710,927 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,777 | $707,914 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 63,603 | $707,892 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 171,444 | $706,336 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 48,119 | $705,417 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,563 | $704,175 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,388 | $703,741 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,386 | $703,284 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380,007 | $703,009 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 75,620 | $702,501 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,650 | $702,399 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 263,805 | $701,711 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100,695 | $700,828 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 279,006 | $700,293 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 44,160 | $699,660 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,899 | $697,619 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 55,964 | $693,951 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,071 | $693,622 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 30,594 | $691,421 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 10,580 | $688,146 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,163 | $687,462 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51,536 | $685,421 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 69,657 | $685,416 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 38,145 | $682,405 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 84,603 | $681,043 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,629 | $680,605 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207,406 | $680,280 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 33,538 | $678,802 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 106,908 | $676,715 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 35,032 | $676,461 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,182 | $674,646 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,201 | $672,727 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,506 | $672,151 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 47,799 | $670,158 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,050 | $670,157 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 169,424 | $669,215 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,380 | $668,295 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 47,675 | $667,450 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,594 | $667,228 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 89,560 | $667,211 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 93,603 | $665,883 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 19,035 | $664,312 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50,540 | $662,572 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,036 | $661,495 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 14,979 | $659,516 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,864 | $659,463 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,302 | $658,007 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,534 | $654,410 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,556 | $653,820 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 38,033 | $651,493 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,016 | $651,032 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 26,035 | $650,032 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 62,861 | $649,341 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 370,514 | $648,391 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 128,057 | $647,956 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 98,600 | $647,790 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 155,694 | $647,679 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,461 | $647,092 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,867 | $646,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000001 | superseded | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001115418-25-000006 | this filing | 2025-05-29 | acceptance time not in the bulk data set |