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 |
|---|---|---|---|---|---|---|
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,601 | $292,846 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,159 | $292,710 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 27,095 | $292,352 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 117,709 | $291,912 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 23,382 | $291,801 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 21,648 | $291,592 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 22,171 | $291,544 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,258 | $290,707 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,812 | $289,577 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,585 | $286,759 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 83,250 | $286,371 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 19,411 | $286,246 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 6,232 | $285,299 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 130,648 | $284,804 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,017 | $284,779 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 13,646 | $284,368 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 231,049 | $284,183 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,317 | $283,969 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 49,510 | $283,685 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,949 | $283,664 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,401 | $283,316 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,712 | $283,150 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 10,124 | $282,758 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,520 | $282,697 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 74,976 | $282,652 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 31,016 | $281,616 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 33,897 | $281,336 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 198,078 | $281,262 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,900 | $281,104 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,981 | $281,053 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23,622 | $280,855 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,644 | $280,439 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 17,429 | $279,906 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 160,728 | $279,650 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 60,735 | $279,374 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 126,799 | $278,950 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 30,517 | $278,312 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 19,464 | $278,136 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,747 | $277,373 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 5,750 | $276,625 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 4,025 | $276,592 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,075 | $276,282 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 93,921 | $276,118 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,267 | $276,027 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 54,498 | $275,749 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,136 | $274,986 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 102,608 | $274,981 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 91,963 | $274,958 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 97,826 | $274,885 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 39,059 | $274,572 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 35,087 | $272,967 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,670 | $272,670 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 26,642 | $271,473 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 275,688 | $271,266 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 141,982 | $271,175 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 204,807 | $270,338 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 94,137 | $270,171 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 23,662 | $269,976 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,838 | $269,555 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,294 | $269,494 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,846 | $269,092 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 92,140 | $269,040 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 18,439 | $268,466 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,963 | $268,290 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 6,786 | $267,771 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 84,759 | $266,986 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,633 | $266,882 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,928 | $266,655 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 13,806 | $266,037 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 13,591 | $265,929 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,952 | $265,087 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,518 | $264,445 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,709 | $264,399 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 23,029 | $264,137 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 24,208 | $264,107 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 22,422 | $263,899 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 53,581 | $263,610 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,095 | $262,709 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 10,298 | $261,976 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 9,680 | $261,309 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 82,432 | $261,303 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,071 | $261,147 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,019 | $260,725 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,886 | $259,687 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,416 | $259,637 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18,456 | $259,295 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 37,626 | $258,865 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 169,177 | $258,834 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 11,239 | $258,189 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,638 | $257,676 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 6,129 | $257,270 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 13,500 | $257,033 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 13,335 | $256,732 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,108 | $256,533 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 24,393 | $256,120 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 201,516 | $255,918 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,200 | $255,354 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,735 | $254,971 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 2,988 | $253,437 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,807 | $253,406 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 17,794 | $253,375 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 2,566 | $253,106 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 150,736 | $250,213 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,395 | $249,938 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,483 | $249,728 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,966 | $249,694 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,441 | $248,713 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,168 | $248,144 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,940 | $248,105 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,525 | $247,475 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 59,553 | $247,136 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,836 | $247,103 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,133 | $247,030 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 65,958 | $244,691 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62,705 | $244,541 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,308 | $244,238 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,066 | $244,151 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,478 | $244,051 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20,858 | $244,033 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 68,253 | $243,653 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,781 | $243,176 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 22,565 | $242,337 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 97,972 | $241,981 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 22,996 | $241,684 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 20,934 | $241,567 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,605 | $241,262 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,849 | $240,411 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,827 | $240,393 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 44,607 | $239,530 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 13,028 | $239,058 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,734 | $238,768 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 22,678 | $238,567 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,458 | $238,355 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,304 | $238,318 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,177 | $238,272 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 209,336 | $236,540 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 150,272 | $235,917 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,721 | $235,745 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,590 | $235,523 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,537 | $235,522 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,431 | $235,281 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 105,881 | $235,048 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 178,510 | $233,840 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 49,279 | $233,078 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 6,030 | $232,029 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,335 | $231,771 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 8,712 | $231,562 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,420 | $231,500 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,072 | $230,826 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 45,557 | $229,602 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 5,845 | $229,411 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,325 | $229,101 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,162 | $228,536 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,920 | $227,861 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,704 | $227,820 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 4,700 | $227,661 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,324 | $227,635 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 4,032 | $227,195 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 14,181 | $226,038 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 118,853 | $225,816 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,650 | $225,748 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,986 | $225,525 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 54,597 | $225,476 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,226 | $224,558 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 12,533 | $224,462 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 9,956 | $224,401 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 13,380 | $224,400 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,876 | $224,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,616 | $224,106 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 14,873 | $223,387 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,315 | $223,329 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42,168 | $223,059 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 132,553 | $222,685 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,550 | $221,991 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,257 | $221,231 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,653 | $221,184 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 9,883 | $221,079 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 10,831 | $220,841 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 6,434 | $220,617 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 61,336 | $220,191 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 9,270 | $220,065 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 2,771 | $220,013 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 2,787 | $219,696 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,202 | $219,262 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 40,485 | $217,808 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,670 | $216,799 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,888 | $216,587 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 39,265 | $215,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,810 | $215,261 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 44,078 | $215,003 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 59,213 | $214,939 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,397 | $214,938 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,265 | $214,925 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 141,315 | $214,788 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,050 | $213,760 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,695 | $213,171 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 68,287 | $212,363 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,551 | $212,113 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 91,341 | $211,902 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 23,667 | $211,461 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,667 | $211,411 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 6,427 | $211,186 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 10,679 | $210,802 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,647 | $209,805 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,850 | $209,305 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 69,599 | $208,797 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,351 | $208,723 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,763 | $208,497 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,960 | $208,348 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 60,611 | $207,887 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 54,500 | $207,636 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 44,165 | $207,569 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 103,287 | $206,574 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,775 | $206,331 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,099 | $205,268 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 49,795 | $205,148 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,622 | $205,028 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,659 | $204,957 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 14,334 | $204,540 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,928 | $203,485 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 39,862 | $203,289 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,866 | $202,781 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,451 | $201,906 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,286 | $201,602 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 56,276 | $201,459 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,018 | $201,458 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,373 | $200,970 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 16,688 | $200,256 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 12,051 | $199,798 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 2,234 | $199,080 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,223 | $199,036 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,802 | $198,612 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 5,962 | $198,590 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,915 | $197,780 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,121 | $197,534 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,074 | $197,462 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 12,918 | $196,734 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41,853 | $196,702 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 148,978 | $196,644 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,177 | $196,110 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 3,750 | $196,030 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 31,331 | $195,810 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,209 | $195,732 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 67,358 | $194,656 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 7,214 | $193,903 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 17,110 | $192,484 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,563 | $191,632 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 28,429 | $191,606 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 19,721 | $191,088 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 9,883 | $190,739 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,033 | $190,552 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 59,825 | $190,236 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 48,637 | $189,193 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,551 | $188,988 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 43,396 | $188,768 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 134,398 | $188,150 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 76,660 | $187,810 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 48,755 | $187,698 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9,488 | $186,998 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,464 | $186,717 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,864 | $186,675 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,853 | $186,263 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,322 | $186,233 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,039 | $185,796 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,216 | $185,631 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,360 | $185,584 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,002 | $183,399 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 52,476 | $183,133 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 142,855 | $182,844 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 33,672 | $182,831 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 23,439 | $182,818 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 25,007 | $182,793 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,934 | $182,511 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26,998 | $181,963 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 206,351 | $181,372 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 14,438 | $181,339 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 6,362 | $181,314 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,416 | $181,021 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 12,753 | $180,708 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,409 | $180,625 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 7,788 | $180,474 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 29,425 | $180,018 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,137 | $179,372 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,488 | $179,128 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,087 | $179,054 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24,133 | $178,095 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 3,678 | $178,086 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,736 | $177,870 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 5,624 | $177,436 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,082 | $177,357 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 10,185 | $177,187 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 126,568 | $177,186 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3,845 | $176,870 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 346,435 | $176,677 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,422 | $176,466 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,714 | $176,254 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,251 | $176,117 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,246 | $176,049 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 142,506 | $175,275 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,705 | $175,193 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 26,102 | $174,882 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 6,405 | $174,851 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 85,231 | $174,719 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 155,858 | $174,550 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 11,616 | $174,457 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,450 | $173,681 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,612 | $172,633 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 41,162 | $172,458 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,289 | $171,794 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,254 | $170,836 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 39,094 | $170,829 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,150 | $170,463 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 7,267 | $169,483 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 26,780 | $168,980 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,565 | $168,905 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 11,161 | $168,641 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 18,099 | $168,319 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 20,784 | $168,139 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,103 | $167,983 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 30,514 | $167,823 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,725 | $167,780 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,284 | $167,611 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,467 | $167,554 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 127,783 | $167,389 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,772 | $166,925 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 23,395 | $166,804 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 28,566 | $166,243 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 4,898 | $165,747 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 10,364 | $165,093 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 19,189 | $164,829 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,399 | $164,740 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 27,866 | $164,123 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 70,564 | $163,703 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,434 | $163,614 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,024 | $163,143 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,660 | $163,138 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 48,317 | $162,819 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 8,521 | $162,745 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 39,483 | $162,664 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,556 | $162,038 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 126,066 | $161,359 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 8,793 | $161,259 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 40,091 | $161,156 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,120 | $161,154 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,268 | $160,878 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,233 | $160,422 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,957 | $160,234 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,193 | $159,521 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,206 | $159,391 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 79,145 | $159,075 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,285 | $158,905 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12,574 | $158,551 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 2,361 | $158,422 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 32,302 | $158,279 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 5,610 | $157,640 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 3,120 | $157,450 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,562 | $157,351 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 5,307 | $157,158 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 17,145 | $156,874 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,775 | $155,909 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,066 | $155,412 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,343 | $154,782 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 215,618 | $154,584 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,668 | $154,165 | dollars as filed | |
| LY Corp | 98877X101 | USD | 20,585 | $154,095 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,032 | $153,500 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,120 | $153,465 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 53,797 | $153,316 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,507 | $153,280 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 3,534 | $153,088 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,241 | $152,743 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,780 | $152,649 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,554 | $152,341 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,178 | $151,924 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 56,050 | $151,888 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 47,841 | $151,173 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 21,043 | $150,452 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 63,185 | $150,368 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,489 | $150,272 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,286 | $149,914 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 15,626 | $148,444 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 4,818 | $148,442 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,526 | $148,092 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,440 | $147,259 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,411 | $147,116 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 13,760 | $147,089 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 14,522 | $146,959 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,274 | $146,381 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,590 | $145,550 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 45,179 | $145,470 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 32,443 | $145,339 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,027 | $145,244 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,982 | $144,986 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,432 | $144,592 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50,283 | $144,297 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 55,661 | $144,150 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,475 | $144,033 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 6,648 | $143,990 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 29,736 | $143,323 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 29,790 | $143,279 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 2,733 | $142,907 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,752 | $142,761 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,948 | $142,585 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,175 | $142,450 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,501 | $141,779 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 7,187 | $141,506 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,326 | $141,250 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 38,838 | $139,822 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 10,195 | $139,769 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 18,340 | $139,565 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4,323 | $139,325 | dollars as filed | |
| Edenred | 279655104 | COM | 8,977 | $139,143 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,140 | $138,925 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 84,689 | $138,883 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,684 | $138,781 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 16,017 | $138,461 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,865 | $138,411 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,247 | $137,964 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 38,527 | $137,923 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5,740 | $137,582 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,714 | $137,136 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,171 | $136,836 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,057 | $136,685 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,204 | $136,291 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 8,180 | $135,131 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 4,407 | $134,936 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 2,668 | $134,785 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,489 | $134,708 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7,196 | $134,190 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,679 | $133,089 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,900 | $132,646 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 16,715 | $132,211 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $132,143 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,105 | $131,372 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,240 | $131,205 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 78,522 | $130,340 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 26,874 | $130,064 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,194 | $129,803 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 3,634 | $129,260 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 18,860 | $129,186 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 31,990 | $128,591 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 3,626 | $128,466 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,794 | $128,399 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,157 | $127,996 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 9,175 | $127,985 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 6,882 | $127,831 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,085 | $127,373 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,632 | $127,189 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 16,070 | $126,631 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 7,043 | $126,344 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8,386 | $125,868 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 4,625 | $124,875 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 30,136 | $124,456 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,184 | $124,116 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,720 | $124,025 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 14,301 | $123,979 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 4,530 | $123,259 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 29,750 | $122,863 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,710 | $122,048 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 8,815 | $121,644 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,000 | $121,560 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 74,936 | $121,390 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,307 | $121,102 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 9,180 | $120,895 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 84,965 | $120,647 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 129,247 | $120,193 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,229 | $119,707 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 48,379 | $119,488 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,810 | $119,451 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 6,965 | $119,101 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 61,019 | $118,982 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 16,186 | $118,959 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,511 | $118,782 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,462 | $117,971 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,749 | $117,128 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,621 | $117,026 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 5,109 | $116,939 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 50,895 | $116,545 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 9,889 | $116,490 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 139,551 | $116,382 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 4,788 | $115,770 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 11,405 | $115,600 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 84,307 | $115,493 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,463 | $115,433 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 8,312 | $114,701 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 20,134 | $114,559 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,163 | $114,449 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 6,954 | $114,320 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 58,524 | $114,117 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,390 | $113,942 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,361 | $113,878 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 15,560 | $112,809 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 1,414 | $112,273 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 153,377 | $112,105 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 123,733 | $110,855 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 40,940 | $110,533 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 20,897 | $110,329 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 3,643 | $110,301 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 47,288 | $110,175 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8,548 | $108,813 | 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 |