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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897107 | COM CL A | 149,625 | $644,871 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,346 | $643,794 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 62,464 | $643,371 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,290 | $643,287 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,995 | $643,066 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 507,824 | $639,849 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 90,441 | $639,410 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 153,655 | $639,195 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40,344 | $638,235 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,332 | $636,721 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,358 | $636,687 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 83,854 | $636,444 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,647 | $636,098 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,083 | $635,939 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,714 | $635,285 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,740 | $635,189 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36,731 | $635,069 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 56,415 | $634,658 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,009 | $632,985 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38,047 | $632,710 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 177,013 | $631,926 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 80,760 | $630,722 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 45,214 | $630,720 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,147 | $630,411 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 88,828 | $628,898 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,564 | $628,833 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 111,203 | $627,171 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 33,139 | $624,004 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 28,321 | $622,204 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,029 | $620,899 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 136,454 | $616,759 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 188,598 | $616,706 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,973 | $616,201 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 75,747 | $613,542 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 180,964 | $613,459 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,411 | $612,193 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 102,030 | $612,180 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,128 | $611,537 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 4,816 | $609,457 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,398 | $609,416 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,017 | $609,329 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 142,762 | $605,303 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 73,619 | $605,140 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 176,298 | $604,689 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,107 | $603,987 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 17,530 | $603,719 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 201,436 | $602,277 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 148,541 | $601,582 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,066 | $600,766 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,480 | $600,369 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,832 | $600,346 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,598 | $600,082 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 97,916 | $599,236 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31,143 | $599,182 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,183 | $598,590 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 140,779 | $598,304 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,349 | $597,934 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,606 | $597,716 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 60,346 | $597,415 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42,311 | $594,885 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 343,757 | $594,685 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,678 | $592,931 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,900 | $592,885 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,682 | $591,002 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,957 | $590,577 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 8,355 | $589,354 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 99,999 | $586,958 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 44,790 | $586,289 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,030 | $586,216 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 94,308 | $585,642 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10,355 | $585,463 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 32,707 | $585,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $584,907 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,348 | $584,590 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20,143 | $582,529 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 35,317 | $581,308 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,950 | $580,622 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 244,663 | $579,843 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,383 | $579,134 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,394 | $578,497 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 14,898 | $578,186 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 114,455 | $577,990 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 139,917 | $577,846 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,911 | $575,974 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 54,833 | $575,742 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,209 | $574,981 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,220 | $574,385 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 74,269 | $574,084 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 219,617 | $573,189 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 18,639 | $572,768 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 124,324 | $571,885 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 57,642 | $571,815 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 51,709 | $570,854 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,033 | $570,768 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,410 | $570,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,484 | $570,042 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,671 | $569,599 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,589 | $568,837 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 68,053 | $567,550 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 65,012 | $567,545 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 51,984 | $566,098 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 21,309 | $565,318 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,575 | $565,180 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,961 | $564,219 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 20,699 | $562,593 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 223,888 | $561,951 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,077 | $561,811 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,119 | $561,346 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,186 | $561,163 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 33,044 | $560,744 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 39,528 | $560,496 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 55,911 | $560,220 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,796 | $559,521 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 25,696 | $559,438 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,854 | $559,396 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 8,752 | $556,794 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 62,163 | $555,725 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,043 | $554,195 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 60,479 | $553,978 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 29,882 | $553,406 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 314,507 | $550,380 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 514,339 | $550,327 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,181 | $549,503 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 115,080 | $548,917 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 33,456 | $548,351 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 30,747 | $547,292 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 51,270 | $546,013 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,324 | $545,742 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,374 | $544,585 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 153,812 | $544,479 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,588 | $544,243 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 26,554 | $544,083 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 24,137 | $544,038 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 31,302 | $543,392 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 246,914 | $543,207 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 97,892 | $542,312 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,754 | $541,418 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,273 | $540,818 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 32,871 | $540,724 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,603 | $540,304 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 24,498 | $538,956 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,867 | $538,385 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 90,689 | $534,151 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 207,787 | $531,922 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 53,555 | $531,794 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,511 | $530,653 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 13,753 | $530,445 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,531 | $527,756 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,228 | $527,493 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 200,512 | $527,341 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,336 | $524,734 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,235 | $524,535 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,298 | $523,324 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,135 | $523,280 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 34,768 | $523,253 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,432 | $523,119 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 12,651 | $522,098 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 19,028 | $519,838 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 71,972 | $518,188 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,639 | $517,436 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12,775 | $517,381 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 91,455 | $516,715 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,902 | $514,217 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,231 | $512,656 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,766 | $512,621 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 51,469 | $512,107 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,052 | $511,745 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 64,987 | $510,136 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,510 | $509,544 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,758 | $507,732 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 38,755 | $507,293 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 25,395 | $506,624 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 28,805 | $505,808 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 265,389 | $504,233 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,906 | $503,956 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,921 | $501,055 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 98,015 | $500,850 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 21,109 | $499,425 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40,556 | $499,233 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 82,303 | $497,924 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 111,825 | $497,615 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,506 | $497,109 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,545 | $495,380 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,940 | $494,899 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 76,590 | $494,765 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 121,402 | $494,095 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,405 | $494,082 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 131,327 | $493,778 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,284 | $492,335 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,009 | $492,163 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 66,073 | $491,572 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 38,125 | $490,927 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,591 | $490,555 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 2,960 | $490,406 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,431 | $490,324 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 83,016 | $488,953 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 71,051 | $488,822 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,178 | $487,716 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 161,504 | $486,118 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 51,096 | $485,913 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,630 | $485,655 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 129,897 | $484,507 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 34,396 | $482,566 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,160 | $482,299 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34,011 | $480,563 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,529 | $479,236 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,614 | $477,669 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,499 | $476,935 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,353 | $475,607 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 39,725 | $475,499 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 162,734 | $475,176 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 87,323 | $474,151 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 33,799 | $473,186 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 171,189 | $465,625 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,003 | $465,023 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 35,751 | $463,327 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,514 | $462,843 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,525 | $462,560 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,397 | $462,345 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 121,245 | $461,928 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 57,686 | $460,915 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 35,262 | $459,810 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 156,715 | $459,167 | dollars as filed | |
| KAO CORP | 485537401 | COM | 56,700 | $458,128 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 19,995 | $457,880 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,338 | $456,341 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,539 | $455,842 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,411 | $454,846 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,758 | $454,593 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 55,968 | $454,450 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,723 | $453,903 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,128 | $453,371 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 35,327 | $452,179 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 14,048 | $452,059 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 62,849 | $451,249 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,448 | $450,937 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,230 | $450,860 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,267 | $450,352 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 142,935 | $450,233 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,317 | $449,917 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 64,502 | $448,927 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,984 | $448,694 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,761 | $448,491 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,708 | $448,435 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,601 | $447,579 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 20,608 | $447,021 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,524 | $446,528 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,705 | $446,424 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 105,647 | $445,827 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,039 | $445,192 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,911 | $443,719 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 165,380 | $441,554 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34,797 | $441,217 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 16,531 | $439,219 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,407 | $439,096 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51,444 | $438,806 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 34,861 | $438,546 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,939 | $435,586 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,956 | $435,062 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 129,796 | $434,804 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 37,227 | $434,802 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 141,425 | $434,166 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 142,603 | $433,502 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 51,156 | $433,280 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,802 | $430,087 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,339 | $429,806 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 30,535 | $429,618 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 61,791 | $428,821 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,961 | $427,423 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,726 | $426,707 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,542 | $426,167 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 41,545 | $425,829 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 15,217 | $425,766 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 35,750 | $423,634 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,244 | $423,569 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25,143 | $422,891 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,007 | $422,190 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 17,331 | $419,930 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,672 | $419,887 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 7,447 | $417,212 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,418 | $416,966 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 88,607 | $416,446 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 16,377 | $416,298 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,387 | $414,258 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 114,755 | $414,253 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,723 | $414,016 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 9,423 | $413,194 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 20,730 | $413,141 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,876 | $412,130 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,985 | $411,463 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 34,169 | $410,705 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,716 | $409,639 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 69,060 | $409,520 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 73,431 | $408,998 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 191,714 | $408,341 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,935 | $407,926 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 71,565 | $407,913 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 76,692 | $407,229 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 32,658 | $406,586 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 20,979 | $406,564 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,090 | $406,507 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 34,922 | $406,485 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 71,497 | $405,377 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,193 | $403,656 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,119 | $403,373 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 51,452 | $402,859 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,630 | $402,390 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 148,946 | $402,147 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 2,675 | $402,099 | dollars as filed | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 20,874 | $401,407 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,012 | $400,953 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,162 | $400,276 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 240,461 | $399,156 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 80,428 | $398,914 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,077 | $398,206 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,110 | $398,046 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 128,249 | $396,284 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,187 | $395,888 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 48,201 | $395,717 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 127,719 | $394,643 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 6,007 | $394,109 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 115,136 | $393,753 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 55,354 | $393,558 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,223 | $392,490 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 78,188 | $390,148 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,974 | $390,061 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 16,269 | $388,983 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 69,541 | $388,028 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 65,600 | $386,383 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 35,352 | $383,915 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 32,764 | $382,672 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,443 | $382,341 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,516 | $382,022 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,428 | $381,454 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 106,957 | $380,759 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 201,459 | $380,749 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 77,277 | $380,197 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,092 | $379,620 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,420 | $379,561 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,559 | $378,692 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,005 | $378,122 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,413 | $377,631 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 15,489 | $376,531 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 68,831 | $376,499 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 12,778 | $376,430 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,836 | $375,617 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,258 | $374,980 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,278 | $373,702 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 15,151 | $373,161 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 22,329 | $372,442 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,452 | $372,241 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 18,531 | $372,095 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 99,675 | $369,780 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 115,266 | $368,846 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,479 | $368,841 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 25,444 | $368,678 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,995 | $368,504 | dollars as filed | |
| UCB SA | 903480101 | Equity | 3,724 | $368,113 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,280 | $367,855 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 238,795 | $367,734 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 142,382 | $367,338 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 11,964 | $367,287 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,718 | $366,604 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,247 | $366,174 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 15,041 | $366,090 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 279,336 | $365,917 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,602 | $365,538 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,355 | $365,091 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 47,107 | $365,068 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 108,652 | $365,062 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,941 | $364,514 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 26,202 | $364,200 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 80,242 | $363,484 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,052 | $363,411 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 53,503 | $363,276 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 105,544 | $363,061 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 26,059 | $362,473 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100,015 | $360,049 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 90,439 | $359,940 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,704 | $358,984 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 35,001 | $358,754 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,652 | $358,208 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,825 | $357,436 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 13,459 | $357,201 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,761 | $357,093 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,485 | $356,938 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 188,050 | $355,404 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,282 | $355,357 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 6,369 | $354,176 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 38,583 | $353,793 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,463 | $353,664 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,414 | $353,082 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,389 | $352,550 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 98,249 | $350,740 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,532 | $350,457 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,838 | $349,531 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 72,604 | $349,219 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 83,153 | $347,573 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 35,945 | $347,224 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 36,764 | $346,309 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,371 | $346,295 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 10,183 | $345,075 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 157,490 | $344,897 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 35,101 | $344,332 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 12,009 | $343,812 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 23,721 | $343,477 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,424 | $342,759 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,886 | $342,196 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,248 | $341,498 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,948 | $340,736 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,433 | $340,654 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 108,243 | $339,876 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 44,253 | $339,853 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 31,446 | $339,294 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 42,553 | $338,717 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 19,420 | $337,510 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 99,051 | $336,771 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 48,347 | $336,515 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,945 | $336,243 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 30,535 | $336,179 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 169,279 | $335,161 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 146,881 | $334,881 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,916 | $334,383 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,891 | $334,276 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 81,316 | $334,198 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 47,188 | $334,079 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,000 | $333,900 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,228 | $333,774 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,185 | $333,751 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,352 | $332,867 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 192,079 | $332,287 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,663 | $332,061 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 19,008 | $331,113 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,398 | $331,056 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 43,030 | $330,459 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 23,953 | $330,066 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 51,895 | $330,043 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 79,874 | $329,072 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 23,366 | $328,286 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 29,410 | $327,625 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,090 | $327,619 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 12,397 | $327,395 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 52,932 | $326,578 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,114 | $326,141 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 14,505 | $326,066 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 51,600 | $325,067 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,572 | $323,606 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,321 | $322,981 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,468 | $322,900 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 153,708 | $322,779 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 6,341 | $322,702 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,816 | $321,722 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,952 | $321,408 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,580 | $320,143 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 12,353 | $319,689 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 38,942 | $318,929 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,932 | $318,286 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 14,550 | $318,061 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,412 | $317,886 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 21,951 | $317,849 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,495 | $317,794 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 52,777 | $317,710 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,685 | $315,909 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 14,761 | $315,581 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,046 | $313,787 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 10,826 | $313,516 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,166 | $313,200 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,191 | $312,958 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,864 | $312,167 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,106 | $311,245 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,601 | $309,268 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,337 | $308,121 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,821 | $307,016 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,904 | $306,887 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,668 | $306,349 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 70,091 | $305,592 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 48,478 | $303,940 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,114 | $303,026 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 94,992 | $303,015 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 20,466 | $301,868 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 47,724 | $301,843 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,185 | $301,581 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 14,453 | $300,035 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,049 | $299,273 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 114,152 | $299,066 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,735 | $298,729 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,695 | $298,697 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,859 | $297,822 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 28,922 | $297,598 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,809 | $297,071 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,188 | $296,919 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,959 | $296,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,341 | $296,719 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,196 | $294,968 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 16,248 | $294,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,583 | $294,292 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 36,101 | $293,856 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 27,886 | $292,516 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,779 | $292,422 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 45,149 | $291,653 | 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 |