13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 4,172 holding rows worth $124,512,629,507.
- Accession
- 0001115418-25-000021
- Filer
- CIK 1115418
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,172 entries on the cover page, a total value of $124,512,629,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,512,629,507 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,370 | $1,693,397 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 67,913 | $1,684,235 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 136,802 | $1,679,912 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 159,440 | $1,677,294 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 65,383 | $1,656,132 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,742 | $1,654,679 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 235,223 | $1,648,897 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 363,838 | $1,648,167 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 43,720 | $1,645,613 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 91,446 | $1,643,266 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,549 | $1,638,056 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,138 | $1,633,230 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 369,434 | $1,629,191 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,748 | $1,625,778 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 210,393 | $1,622,126 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 478,327 | $1,616,741 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 73,138 | $1,609,759 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,533 | $1,605,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,444 | $1,605,413 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 68,304 | $1,605,140 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,175 | $1,603,265 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 300,537 | $1,601,844 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 149,794 | $1,601,286 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 98,973 | $1,595,434 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 138,927 | $1,592,080 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 81,952 | $1,588,209 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,157 | $1,587,691 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 93,376 | $1,586,448 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,291 | $1,585,187 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 102,553 | $1,578,281 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 40,900 | $1,577,093 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 24,761 | $1,567,359 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,062 | $1,566,912 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 20,574 | $1,564,849 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,873 | $1,558,854 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 74,727 | $1,558,042 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 177,791 | $1,557,441 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 91,304 | $1,542,109 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 295,410 | $1,542,035 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 84,810 | $1,539,296 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,536 | $1,537,375 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,837 | $1,536,857 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,079 | $1,535,606 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 91,733 | $1,535,600 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,078 | $1,532,035 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,188 | $1,526,864 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 32,888 | $1,526,653 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 72,906 | $1,525,184 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 180,186 | $1,524,359 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 549,405 | $1,516,343 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 482,172 | $1,514,007 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 201,044 | $1,513,851 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 103,233 | $1,507,196 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 67,184 | $1,500,208 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,989 | $1,499,221 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 119,217 | $1,496,162 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68,552 | $1,480,720 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,695 | $1,480,049 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 44,397 | $1,473,528 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 85,902 | $1,467,194 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,859 | $1,462,999 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 39,916 | $1,457,324 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 188,939 | $1,456,701 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,080 | $1,454,949 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 83,008 | $1,453,457 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 305,334 | $1,453,372 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 157,797 | $1,450,141 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 135,925 | $1,444,874 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 34,143 | $1,437,411 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,179 | $1,436,661 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 49,635 | $1,424,018 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 80,948 | $1,422,246 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 26,794 | $1,420,082 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 105,386 | $1,416,377 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,811 | $1,415,232 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 57,644 | $1,408,806 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 155,740 | $1,403,199 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,219 | $1,398,470 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 57,164 | $1,390,792 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 117,489 | $1,380,477 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 153,341 | $1,376,971 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 105,224 | $1,373,168 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,905 | $1,372,533 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,239 | $1,370,590 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 86,814 | $1,369,049 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 129,991 | $1,367,497 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 93,634 | $1,367,049 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,872 | $1,365,654 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,470 | $1,365,348 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 203,365 | $1,362,538 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 63,712 | $1,359,605 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 112,671 | $1,358,794 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,285 | $1,358,737 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 48,723 | $1,356,922 | dollars as filed | |
| CALERES INC | 129500104 | COM | 104,026 | $1,356,483 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 51,450 | $1,353,132 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 35,171 | $1,351,612 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 64,788 | $1,348,874 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 98,657 | $1,340,736 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 124,752 | $1,337,331 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 109,683 | $1,332,643 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 194,867 | $1,323,136 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 112,118 | $1,321,859 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 44,009 | $1,321,139 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 47,610 | $1,320,219 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 39,267 | $1,316,611 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 154,411 | $1,303,212 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 152,945 | $1,303,081 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 16,015 | $1,302,520 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75,349 | $1,302,395 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,213 | $1,296,226 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 51,385 | $1,295,919 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 74,760 | $1,295,581 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 226,799 | $1,295,005 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 27,057 | $1,294,126 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90,393 | $1,287,184 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,151 | $1,286,584 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,825 | $1,285,740 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,168 | $1,281,571 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 119,219 | $1,275,633 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 141,016 | $1,269,144 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 180,715 | $1,266,817 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 78,153 | $1,266,075 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 108,080 | $1,265,607 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 141,555 | $1,262,651 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 94,158 | $1,261,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 18,778 | $1,259,064 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 46,947 | $1,255,826 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 104,620 | $1,254,382 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 218,108 | $1,254,114 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 415,596 | $1,246,788 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 164,137 | $1,239,225 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 176,908 | $1,234,808 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 88,094 | $1,234,188 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 60,160 | $1,231,466 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 52,356 | $1,230,362 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 13,714 | $1,228,858 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 83,590 | $1,227,096 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,578 | $1,226,012 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 72,238 | $1,224,425 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,617 | $1,222,964 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 91,610 | $1,219,321 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 39,860 | $1,218,905 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 29,774 | $1,207,029 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150,859 | $1,203,842 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111,374 | $1,202,830 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,817 | $1,202,573 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,967 | $1,202,239 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 329,104 | $1,201,221 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,370 | $1,197,898 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 47,444 | $1,195,579 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,711 | $1,195,155 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 81,910 | $1,190,961 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 125,984 | $1,190,540 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 70,914 | $1,188,507 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 114,577 | $1,185,863 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 91,582 | $1,183,227 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 140,319 | $1,175,858 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 708,176 | $1,175,561 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,700 | $1,174,664 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 29,539 | $1,172,398 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36,114 | $1,172,251 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 25,019 | $1,165,374 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 159,173 | $1,165,136 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 7,971 | $1,163,679 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 40,931 | $1,162,434 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64,887 | $1,157,573 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 283,011 | $1,151,843 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,803 | $1,149,534 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 310,186 | $1,147,677 | dollars as filed | |
| GERON CORP | 374163103 | COM | 837,653 | $1,147,575 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,440 | $1,145,821 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,937 | $1,145,297 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,069 | $1,144,272 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,446 | $1,139,651 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 217,592 | $1,135,816 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,604 | $1,134,007 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42,573 | $1,132,031 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 295,329 | $1,131,082 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 34,070 | $1,128,049 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,942 | $1,127,330 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 148,136 | $1,119,895 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,562 | $1,119,800 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 91,568 | $1,118,038 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,361 | $1,116,761 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,107 | $1,115,310 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 53,589 | $1,114,099 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,114 | $1,112,338 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 95,552 | $1,111,257 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,652 | $1,109,340 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 137,203 | $1,108,592 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 24,773 | $1,103,628 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 123,996 | $1,103,553 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,913 | $1,102,213 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,824 | $1,100,418 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,735 | $1,094,065 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 107,551 | $1,093,782 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 283,945 | $1,093,179 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 198,670 | $1,092,679 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 67,190 | $1,090,483 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,793 | $1,086,999 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 50,056 | $1,084,206 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 50,301 | $1,083,474 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 43,849 | $1,077,799 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 198,247 | $1,076,469 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 67,144 | $1,074,966 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 43,417 | $1,070,655 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,305 | $1,067,890 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 41,076 | $1,067,557 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 113,754 | $1,067,002 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,055 | $1,064,551 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 119,935 | $1,061,412 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,549 | $1,060,172 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 114,418 | $1,057,212 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 93,093 | $1,052,871 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,192 | $1,052,579 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 115,022 | $1,052,440 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 26,872 | $1,050,148 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 45,008 | $1,045,523 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 97,465 | $1,038,967 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 34,541 | $1,035,526 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,335 | $1,034,817 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 8,912 | $1,025,621 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 26,003 | $1,023,209 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,721 | $1,021,518 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,381 | $1,018,562 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,953 | $1,016,502 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 223,391 | $1,016,422 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 64,579 | $1,014,527 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,852 | $1,014,363 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 33,322 | $1,013,316 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 55,388 | $1,012,484 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 151,263 | $1,011,936 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52,671 | $1,011,277 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 81,115 | $1,010,686 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,342 | $1,008,383 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43,082 | $1,006,387 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,846 | $1,000,367 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 18,650 | $999,258 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 171,224 | $998,225 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 43,758 | $996,359 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 35,485 | $994,993 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,075 | $993,385 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,503 | $991,028 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 9,924 | $988,815 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 105,182 | $988,703 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,126 | $987,709 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 44,709 | $987,152 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,206 | $986,037 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,514 | $984,577 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 82,031 | $984,372 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 102,287 | $983,993 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 60,274 | $982,459 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,059 | $980,042 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 21,895 | $979,838 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 358,671 | $979,162 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,857 | $978,776 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 13,361 | $978,017 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 14,666 | $977,336 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,707 | $975,176 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 280,367 | $972,861 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 151,934 | $972,367 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,298 | $969,447 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 133,839 | $968,985 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 138,008 | $967,427 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,333 | $963,883 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,874 | $961,942 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 211,784 | $961,491 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 111,587 | $955,174 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 61,012 | $954,219 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41,632 | $952,112 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 6,927 | $950,098 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,902 | $947,582 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,275 | $947,578 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 288,859 | $944,559 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41,317 | $944,495 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,993 | $943,632 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,338 | $942,737 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,029 | $941,979 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 24,774 | $939,919 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 53,177 | $938,570 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,060 | $938,535 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 16,496 | $936,304 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,803 | $936,252 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 47,117 | $936,208 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19,276 | $935,464 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,951 | $935,332 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 46,923 | $935,168 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 61,813 | $933,366 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 114,015 | $932,630 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 49,406 | $929,320 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,158 | $929,074 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 66,374 | $928,566 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,282 | $927,438 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 176,883 | $926,859 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,961 | $922,292 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 74,727 | $920,626 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 163,372 | $919,777 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,427 | $917,791 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,289 | $914,524 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 339,675 | $913,716 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,850 | $913,103 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 157,737 | $911,707 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 40,844 | $911,630 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36,121 | $909,879 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 107,839 | $905,842 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,805 | $903,688 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 46,704 | $899,977 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,315 | $899,968 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,467 | $897,237 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 54,339 | $896,589 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29,244 | $895,438 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,085 | $892,321 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 45,419 | $888,841 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 178,278 | $887,815 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,950 | $883,477 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,180 | $881,027 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,891 | $879,568 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 79,434 | $879,327 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,818 | $878,734 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 82,793 | $875,113 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,737 | $873,366 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 7,404 | $870,184 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 91,441 | $866,848 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 98,369 | $864,648 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 72,549 | $862,597 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 57,143 | $861,132 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 555,382 | $860,833 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,278 | $859,832 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 121,945 | $859,702 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,731 | $859,216 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 181,273 | $857,410 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 71,177 | $855,540 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 78,631 | $855,496 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 394,077 | $855,135 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 13,049 | $854,706 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,169 | $854,350 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 14,228 | $849,972 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 24,684 | $848,135 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 99,374 | $846,652 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 194,180 | $846,617 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 29,274 | $846,598 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 53,263 | $846,338 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 24,310 | $845,980 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 34,956 | $845,927 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 57,981 | $845,357 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 102,352 | $843,366 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 53,094 | $840,466 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 14,071 | $839,106 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 203,115 | $838,855 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 70,304 | $837,309 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 51,237 | $835,154 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,315 | $833,303 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 30,655 | $833,194 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,509 | $832,854 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,629 | $832,764 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,014 | $831,283 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 60,479 | $830,366 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 141,653 | $830,076 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 28,872 | $826,888 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 84,289 | $825,179 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40,933 | $824,790 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,306 | $824,386 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 52,030 | $824,139 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,424 | $822,212 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,742 | $821,861 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 55,741 | $820,498 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 65,788 | $819,706 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,902 | $818,112 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,052 | $817,408 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 81,204 | $816,089 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 59,072 | $815,775 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 50,953 | $814,730 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 42,965 | $813,744 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 55,643 | $812,377 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,464 | $812,259 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 29,322 | $811,918 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 60,768 | $805,168 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 66,655 | $804,517 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 129,239 | $801,278 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 176,034 | $800,949 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,478 | $798,550 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,362 | $796,500 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 70,530 | $795,568 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 247,748 | $795,259 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5,763 | $793,500 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,459 | $793,262 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,585 | $791,406 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 104,837 | $787,318 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 52,343 | $786,185 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,124 | $784,966 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,933 | $784,871 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,691 | $784,590 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,832 | $781,022 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 15,551 | $780,807 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 20,186 | $780,180 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 323,331 | $779,218 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,746 | $778,897 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,207 | $777,650 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,202 | $777,375 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 46,431 | $775,851 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 314,623 | $773,959 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,744 | $773,083 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 75,321 | $772,784 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 110,732 | $770,684 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,547 | $769,965 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,947 | $768,362 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,459 | $766,720 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,807 | $763,298 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,260 | $756,946 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 97,919 | $756,904 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 65,078 | $756,852 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,963 | $756,507 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,750 | $754,802 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,308 | $751,738 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 134,470 | $751,676 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 123,418 | $751,601 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60,605 | $751,492 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 32,805 | $750,031 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,038 | $748,749 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,960 | $748,735 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 26,405 | $748,045 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 15,224 | $747,188 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,927 | $744,141 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,568 | $742,987 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 98,247 | $742,732 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 24,530 | $742,513 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,230 | $742,334 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 184,203 | $740,486 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,364 | $739,487 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 77,489 | $736,909 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 62,011 | $736,060 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 34,825 | $735,844 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 25,407 | $735,525 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 277,491 | $735,343 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24,700 | $732,587 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 39,742 | $732,433 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,012 | $730,877 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 44,538 | $730,860 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 326,451 | $727,980 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3,164 | $727,681 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 39,866 | $726,773 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,567 | $726,653 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 61,713 | $726,350 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 266,928 | $723,360 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,286 | $721,289 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 45,619 | $720,315 | dollars as filed | |
| Capgemini | 13961R100 | USD | 24,776 | $719,486 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 206,452 | $716,380 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,115 | $716,192 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,893 | $715,720 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,345 | $715,421 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80,858 | $713,157 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 173,922 | $713,078 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,229 | $712,896 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,625 | $711,032 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 37,085 | $710,546 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 215,769 | $709,874 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 98,174 | $708,804 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 20,994 | $707,696 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,997 | $707,434 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 73,024 | $704,670 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,548 | $704,567 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,181 | $704,438 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 115,580 | $703,842 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 134,140 | $702,882 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,962 | $699,414 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,422 | $696,529 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 195,706 | $694,742 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,640 | $693,554 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 159,245 | $692,703 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 74,562 | $691,929 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,151 | $691,751 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,963 | $689,355 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 53,854 | $689,327 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,419 | $687,540 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58,203 | $686,788 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 87,075 | $686,140 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 112,855 | $683,891 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 73,205 | $682,994 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,086 | $681,010 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 26,412 | $679,832 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 262,645 | $677,611 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,355 | $676,228 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 54,163 | $675,404 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,311 | $674,933 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,858 | $674,721 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,688 | $674,519 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 13,142 | $673,653 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,378 | $673,089 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 60,176 | $672,155 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,114 | $665,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $664,847 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,370 | $664,749 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,414 | $664,483 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,784 | $664,374 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,621 | $663,676 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 236,181 | $661,298 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 102,053 | $660,276 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,121 | $659,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000021 | this filing | 2025-11-06 | acceptance time not in the bulk data set |