13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,194 holding rows worth $116,772,519,515.
- Accession
- 0001115418-25-000017
- Filer
- CIK 1115418
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,194 entries on the cover page, a total value of $116,772,519,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,772,519,515 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 |
|---|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 44,500 | $1,612,225 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 154,636 | $1,611,278 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 102,160 | $1,609,521 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 49,162 | $1,604,637 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,315 | $1,600,899 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 24,455 | $1,595,680 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 286,237 | $1,591,472 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68,052 | $1,589,009 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 81,588 | $1,584,428 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 167,481 | $1,584,356 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 97,929 | $1,579,585 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52,941 | $1,571,806 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52,446 | $1,571,787 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 52,623 | $1,570,785 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 152,505 | $1,566,211 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 37,514 | $1,565,071 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 126,148 | $1,564,227 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 54,667 | $1,564,010 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,972 | $1,560,296 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 385,642 | $1,557,980 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 85,392 | $1,549,002 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,078 | $1,545,770 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54,535 | $1,542,784 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 164,246 | $1,540,614 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 92,425 | $1,538,864 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62,833 | $1,531,858 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 138,688 | $1,531,107 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,326 | $1,523,855 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 170,817 | $1,520,262 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 79,303 | $1,517,849 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 214,757 | $1,516,172 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 41,861 | $1,514,519 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 369,568 | $1,511,520 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87,856 | $1,510,232 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 488,238 | $1,508,652 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 68,628 | $1,508,424 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,451 | $1,503,329 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 51,678 | $1,502,267 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 107,385 | $1,501,229 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,865 | $1,500,929 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 176,766 | $1,497,194 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 302,023 | $1,491,962 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,203 | $1,489,271 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 75,545 | $1,486,715 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,431 | $1,485,045 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 128,993 | $1,480,833 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 68,492 | $1,480,789 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 83,862 | $1,476,801 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91,749 | $1,476,222 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 91,849 | $1,475,087 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 105,424 | $1,474,870 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 112,483 | $1,474,640 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 154,541 | $1,471,217 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,844 | $1,466,288 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,402 | $1,464,703 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 166,962 | $1,464,237 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 231,917 | $1,461,067 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 87,499 | $1,450,726 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 94,299 | $1,449,367 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 34,192 | $1,448,704 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 306,126 | $1,447,957 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 33,516 | $1,447,884 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 88,139 | $1,441,946 | dollars as filed | |
| HARROW INC | 415858109 | COM | 46,969 | $1,434,422 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 242,334 | $1,429,761 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68,106 | $1,428,846 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 125,227 | $1,426,326 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 50,522 | $1,423,196 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 88,402 | $1,419,723 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 81,261 | $1,417,995 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 112,874 | $1,416,560 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 141,463 | $1,416,020 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 172,051 | $1,415,970 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 135,640 | $1,414,714 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 84,794 | $1,410,112 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 163,659 | $1,405,818 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 59,439 | $1,405,725 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,018 | $1,404,496 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 14,594 | $1,403,057 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 162,329 | $1,402,511 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,398 | $1,402,387 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 342,697 | $1,398,182 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,646 | $1,396,686 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,414 | $1,395,382 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 388,581 | $1,391,107 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 16,171 | $1,390,048 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 117,777 | $1,388,579 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 176,404 | $1,386,517 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 43,479 | $1,384,797 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 117,012 | $1,374,883 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,430 | $1,374,271 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 59,391 | $1,371,921 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 349,133 | $1,368,589 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 160,040 | $1,360,336 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,992 | $1,359,003 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,990 | $1,358,565 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 104,479 | $1,356,128 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 36,865 | $1,353,673 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,684 | $1,347,628 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 312,906 | $1,345,477 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 490,406 | $1,343,696 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,309 | $1,343,597 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 44,708 | $1,343,017 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,268 | $1,341,780 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 49,829 | $1,331,921 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 365,035 | $1,328,716 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 88,933 | $1,325,974 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 109,034 | $1,325,837 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 84,191 | $1,323,477 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 31,695 | $1,322,622 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 38,269 | $1,319,885 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 26,118 | $1,315,534 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 16,579 | $1,313,051 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,450 | $1,310,975 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,920 | $1,307,698 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,696 | $1,306,903 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106,983 | $1,304,110 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 92,717 | $1,303,591 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 150,156 | $1,297,329 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 74,325 | $1,296,953 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 54,875 | $1,293,943 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 87,966 | $1,290,450 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 375,539 | $1,284,338 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 136,034 | $1,282,783 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 22,477 | $1,279,157 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,622 | $1,277,221 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 50,283 | $1,276,671 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 123,717 | $1,275,494 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,629 | $1,272,965 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 40,627 | $1,267,554 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,667 | $1,262,320 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,093 | $1,261,179 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 53,548 | $1,257,298 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,067 | $1,255,104 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 147,460 | $1,254,874 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 201,624 | $1,254,089 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,520 | $1,252,352 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,674 | $1,252,037 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 10,385 | $1,249,512 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,597 | $1,249,277 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 55,006 | $1,248,630 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,969 | $1,240,507 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 718,954 | $1,236,590 | dollars as filed | |
| GERON CORP | 374163103 | COM | 873,893 | $1,232,173 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,538 | $1,230,658 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 79,007 | $1,228,549 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 36,632 | $1,225,333 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,071 | $1,224,463 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,137 | $1,221,198 | dollars as filed | |
| CALERES INC | 129500104 | COM | 99,677 | $1,218,035 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 52,803 | $1,217,099 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 24,958 | $1,215,697 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 145,235 | $1,206,891 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 8,001 | $1,205,665 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 128,732 | $1,205,555 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 12,793 | $1,205,333 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,415 | $1,201,482 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 28,012 | $1,192,741 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,623 | $1,189,156 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 73,882 | $1,185,058 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 128,370 | $1,183,556 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 104,721 | $1,176,003 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 190,560 | $1,175,745 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 68,480 | $1,172,024 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,146 | $1,171,631 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,541 | $1,168,344 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 131,978 | $1,167,994 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,116 | $1,166,529 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,660 | $1,166,200 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,698 | $1,160,016 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 228,949 | $1,153,883 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 42,460 | $1,152,182 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,152 | $1,151,410 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 24,773 | $1,150,697 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 157,161 | $1,150,411 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,341 | $1,149,682 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39,144 | $1,147,692 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 92,905 | $1,144,577 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 91,689 | $1,142,435 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 268,696 | $1,141,949 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 79,086 | $1,133,287 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9,674 | $1,132,044 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,937 | $1,129,948 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 156,517 | $1,123,782 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 92,431 | $1,117,484 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 182,858 | $1,117,251 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,683 | $1,113,101 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 67,715 | $1,111,871 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 67,246 | $1,108,883 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 15,514 | $1,107,072 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,442 | $1,105,784 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 72,672 | $1,103,879 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 82,415 | $1,102,706 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,707 | $1,101,063 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 121,285 | $1,100,045 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10,478 | $1,097,353 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 89,313 | $1,096,755 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 73,168 | $1,095,312 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 156,101 | $1,094,275 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57,859 | $1,088,897 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 109,442 | $1,086,748 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 75,336 | $1,085,580 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 60,519 | $1,080,862 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 86,083 | $1,080,329 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 43,642 | $1,075,768 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,435 | $1,073,498 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,961 | $1,072,802 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 48,796 | $1,072,523 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 152,306 | $1,070,702 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 463,331 | $1,065,647 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 299,275 | $1,065,404 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 91,625 | $1,058,264 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 162,599 | $1,056,888 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 204,013 | $1,054,732 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,998 | $1,052,269 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68,401 | $1,051,997 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,565 | $1,050,737 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,900 | $1,049,727 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 89,948 | $1,049,682 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 45,800 | $1,046,965 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 288,287 | $1,046,471 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 116,661 | $1,046,439 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 167,670 | $1,046,248 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,731 | $1,044,153 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 126,334 | $1,042,247 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 115,916 | $1,040,915 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 32,500 | $1,039,335 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,036 | $1,039,102 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,094 | $1,037,251 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 244,480 | $1,034,131 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,206 | $1,033,615 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,120 | $1,032,302 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 59,096 | $1,031,796 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,153 | $1,026,238 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,203 | $1,024,984 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 65,446 | $1,024,871 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,372 | $1,024,545 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 73,064 | $1,014,123 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,374 | $1,012,159 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45,787 | $1,011,418 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 200,225 | $1,011,127 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,301 | $1,010,840 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 106,095 | $1,008,953 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,280 | $1,008,604 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 312,221 | $1,008,464 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 108,414 | $1,008,244 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 215,691 | $1,007,266 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 27,596 | $1,005,312 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 39,506 | $1,004,230 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 304,103 | $1,003,533 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,432 | $1,001,143 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,856 | $999,684 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 18,502 | $996,324 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 411,981 | $992,870 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 68,590 | $992,486 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 28,633 | $992,129 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,017 | $987,164 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52,394 | $980,278 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,546 | $977,121 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 26,432 | $974,276 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43,195 | $972,745 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,737 | $972,628 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,349 | $970,608 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,845 | $967,009 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,826 | $966,141 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,728 | $965,607 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 55,816 | $963,370 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 282,651 | $961,003 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,396 | $956,372 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127,487 | $954,869 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,137 | $954,662 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 81,054 | $953,999 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,802 | $952,202 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 18,990 | $950,917 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,870 | $950,752 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,300 | $949,589 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 32,877 | $947,966 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 102,005 | $947,613 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,374 | $947,605 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,233 | $946,985 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 33,979 | $942,229 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,037 | $941,521 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 35,166 | $939,696 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,886 | $937,470 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 51,127 | $936,126 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 184,011 | $932,923 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 45,397 | $926,995 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 33,220 | $925,836 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 56,517 | $921,218 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,953 | $914,240 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 154,950 | $914,194 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 84,504 | $910,942 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 26,388 | $910,907 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 91,877 | $909,571 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 69,466 | $906,523 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 96,280 | $905,982 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,505 | $904,483 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 143,252 | $902,479 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 85,855 | $900,607 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 15,218 | $897,698 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,009 | $895,788 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 158,109 | $891,723 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41,320 | $891,260 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,888 | $889,566 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 115,146 | $888,917 | dollars as filed | |
| Capgemini | 13961R100 | USD | 25,875 | $886,210 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,097 | $885,451 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 48,771 | $884,204 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 80,370 | $883,257 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 334,557 | $883,217 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 75,241 | $881,814 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,421 | $880,405 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,348 | $874,507 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,103 | $872,657 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 59,986 | $869,184 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,101 | $868,193 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 47,478 | $865,514 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,994 | $865,456 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,233 | $860,047 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,806 | $856,282 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 16,650 | $855,135 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,209 | $852,821 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,784 | $852,596 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 37,179 | $852,503 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 230,909 | $852,043 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,856 | $850,071 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 60,313 | $849,797 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,768 | $848,919 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 42,847 | $847,506 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26,029 | $847,230 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,957 | $847,173 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 7,283 | $843,799 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,116 | $842,339 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 174,531 | $841,230 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31,294 | $841,174 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 127,582 | $840,748 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,179 | $839,870 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 144,779 | $839,712 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 24,527 | $838,644 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 91,864 | $837,786 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 29,296 | $837,270 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 54,983 | $835,179 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,670 | $832,384 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 35,293 | $832,200 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,589 | $830,256 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 27,447 | $829,712 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,136 | $829,143 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,124 | $826,102 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 313,512 | $824,524 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 104,924 | $822,591 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 182,307 | $820,377 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 65,840 | $819,039 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,750 | $812,518 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,369 | $812,245 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 28,696 | $809,222 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 37,718 | $808,809 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,864 | $808,758 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,922 | $807,783 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 39,229 | $807,325 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,710 | $804,311 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 53,552 | $799,523 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,823 | $798,754 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,580 | $798,223 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 60,417 | $798,096 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 61,042 | $797,806 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 61,647 | $796,472 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 184,698 | $796,040 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 14,540 | $794,871 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 77,741 | $794,504 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 114,429 | $792,980 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 48,582 | $788,477 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 85,093 | $783,694 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 107,621 | $783,473 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,459 | $782,181 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 48,516 | $778,698 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 234,105 | $777,215 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 97,679 | $772,629 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,205 | $772,312 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 115,028 | $771,827 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 77,065 | $771,408 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 14,966 | $770,589 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 221,853 | $767,598 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,190 | $767,277 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 67,024 | $766,746 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,872 | $765,615 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,437 | $764,468 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 35,013 | $762,573 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 21,046 | $762,065 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 177,614 | $760,179 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 54,308 | $758,668 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 26,265 | $755,635 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 58,091 | $755,183 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,972 | $754,565 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 116,060 | $754,385 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66,419 | $753,847 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10,505 | $752,571 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,419 | $752,501 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,320 | $752,450 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 102,077 | $751,272 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 26,020 | $750,149 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 22,172 | $748,960 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 115,296 | $748,259 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 64,691 | $747,820 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3,334 | $746,241 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 59,697 | $745,606 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,622 | $743,208 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 77,001 | $742,280 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,345 | $741,383 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 111,906 | $740,810 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33,954 | $739,168 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 205,296 | $734,946 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 83,221 | $733,165 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,430 | $733,134 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,882 | $731,996 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 28,068 | $731,726 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,857 | $731,390 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,158 | $730,611 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,755 | $730,511 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 53,589 | $729,872 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 21,835 | $729,720 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,947 | $728,935 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 25,580 | $727,744 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,828 | $727,577 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 53,596 | $725,144 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 71,431 | $725,016 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 45,740 | $724,054 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,773 | $722,904 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 27,914 | $721,344 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,811 | $720,957 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,998 | $718,135 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 250,479 | $716,361 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,363 | $714,072 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 167,519 | $711,952 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 176,592 | $708,126 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,805 | $706,638 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,006 | $706,412 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 410,495 | $706,038 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64,853 | $703,645 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 328,687 | $703,382 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,306 | $702,869 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 51,293 | $702,705 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,227 | $702,363 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 206,497 | $702,080 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,420 | $701,652 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 89,804 | $700,464 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 529,553 | $698,999 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 83,959 | $698,528 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,263 | $698,165 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,195 | $696,287 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 19,878 | $695,128 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,141 | $694,982 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 62,241 | $693,976 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 51,815 | $691,719 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,876 | $690,856 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 59,128 | $690,606 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,504 | $688,962 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,621 | $688,843 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 92,098 | $687,038 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,966 | $686,813 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80,315 | $686,688 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 118,896 | $686,017 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 134,690 | $685,559 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 286,548 | $684,832 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,842 | $683,370 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 151,190 | $681,857 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,705 | $681,642 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 66,750 | $681,504 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,083 | $681,192 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59,325 | $681,040 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 8,046 | $681,004 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 37,595 | $680,842 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 25,545 | $679,229 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,013 | $676,154 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 11,303 | $674,921 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 368,777 | $674,851 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,629 | $674,362 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,370 | $672,310 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 113,506 | $671,945 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 140,070 | $670,922 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 97,453 | $670,464 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 25,307 | $668,624 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 92,294 | $668,201 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,545 | $666,539 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 59,230 | $666,331 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,515 | $664,657 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 181,933 | $664,047 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 270,854 | $663,581 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,512 | $663,156 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,088 | $663,073 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,387 | $662,510 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 39,424 | $659,970 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,225 | $659,880 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 145,450 | $658,872 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 33,139 | $658,793 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,824 | $657,293 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 178,611 | $655,497 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,693 | $655,266 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 122,161 | $654,773 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 15,308 | $652,726 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 180,078 | $651,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000017 | this filing | 2025-08-12 | acceptance time not in the bulk data set |