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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,979 | $296,390 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 94,643 | $296,225 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 51,480 | $296,004 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 74,029 | $295,367 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,206 | $294,889 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,025 | $294,380 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,642 | $294,378 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 46,789 | $294,295 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 28,072 | $294,190 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,689 | $293,173 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 7,393 | $293,127 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 25,139 | $292,866 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 223,229 | $292,417 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 11,240 | $292,348 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 43,981 | $292,027 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,653 | $291,834 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 10,774 | $291,571 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,724 | $291,490 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 9,384 | $291,087 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 83,379 | $290,989 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 84,805 | $290,871 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,323 | $290,858 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 12,032 | $289,004 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,437 | $288,319 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20,524 | $287,945 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19,516 | $287,459 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,243 | $287,274 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,196 | $287,215 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 71,913 | $286,921 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,875 | $286,616 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 60,087 | $285,404 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 113,112 | $285,034 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 224,653 | $283,049 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,286 | $282,914 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18,861 | $282,719 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 9,780 | $282,542 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 30,141 | $282,412 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 28,597 | $282,244 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,207 | $282,043 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 10,808 | $280,623 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 13,759 | $280,131 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,865 | $279,759 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,296 | $279,710 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 17,429 | $279,558 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,029 | $279,440 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 22,258 | $279,331 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,516 | $279,030 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,002 | $278,262 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,917 | $277,743 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 29,457 | $277,482 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 96,856 | $276,029 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,053 | $275,920 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,053 | $275,554 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,396 | $275,227 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 100,748 | $275,035 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,448 | $274,211 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,281 | $273,723 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 53,640 | $273,556 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 10,228 | $272,879 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,227 | $272,855 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 111,819 | $272,826 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 13,486 | $272,641 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,900 | $272,519 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,676 | $271,663 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 8,214 | $271,467 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 17,703 | $271,028 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 29,810 | $270,965 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 24,846 | $270,320 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,600 | $267,218 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 30,665 | $267,081 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 11,129 | $266,981 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,548 | $265,884 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 18,866 | $265,816 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 20,210 | $264,947 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 47,645 | $264,423 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,683 | $264,318 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,499 | $264,306 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 15,923 | $264,156 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,380 | $263,846 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 62,213 | $263,156 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 5,748 | $261,930 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 100,740 | $261,920 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,859 | $261,351 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 210,726 | $261,289 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,059 | $260,964 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 6,876 | $259,840 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,478 | $259,768 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 82,386 | $258,686 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,121 | $258,055 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 20,860 | $257,618 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 160,936 | $257,488 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,453 | $256,904 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,141 | $256,511 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35,228 | $255,041 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 24,208 | $254,907 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 155,276 | $254,643 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,376 | $254,320 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,197 | $253,941 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 59,050 | $253,911 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,088 | $253,383 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 125,712 | $252,669 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,945 | $252,028 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,941 | $251,608 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 4,025 | $251,597 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,881 | $251,363 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,993 | $250,922 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,650 | $250,315 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 2,978 | $249,758 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,783 | $249,473 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,030 | $249,245 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 80,993 | $248,642 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,111 | $247,523 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 18,184 | $247,482 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,952 | $247,198 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,121 | $245,804 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 15,794 | $245,748 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,051 | $245,472 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,928 | $245,185 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 40,515 | $245,110 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,055 | $244,109 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 60,116 | $244,061 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,807 | $243,484 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,777 | $242,997 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,221 | $242,819 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 37,579 | $242,751 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 6,266 | $242,428 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 17,674 | $242,305 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 35,215 | $241,918 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 49,695 | $241,510 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 21,955 | $241,505 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 11,529 | $241,410 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,753 | $240,567 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,939 | $240,551 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 4,841 | $240,061 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,169 | $238,356 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,778 | $238,079 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,881 | $237,863 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 11,004 | $235,922 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,604 | $235,774 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,084 | $235,748 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 13,622 | $235,382 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,896 | $235,245 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 10,390 | $234,809 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 148,617 | $234,806 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 40,411 | $234,777 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 15,310 | $234,089 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 14,658 | $233,347 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,858 | $233,107 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 17,048 | $233,037 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 21,530 | $232,088 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,922 | $231,509 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 93,719 | $230,541 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,928 | $230,421 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,473 | $229,756 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,258 | $229,585 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 149,664 | $228,980 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 39,428 | $228,678 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,399 | $228,206 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,551 | $227,550 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 2,771 | $227,187 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 38,875 | $226,483 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,516 | $226,357 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 28,298 | $225,814 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,135 | $225,643 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,207 | $225,042 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 51,144 | $224,005 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,022 | $223,689 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 13,185 | $222,819 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 68,871 | $222,444 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,364 | $222,407 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,771 | $221,708 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 119,692 | $220,227 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 136,639 | $219,982 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,952 | $219,745 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 2,912 | $219,210 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,436 | $219,189 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 22,028 | $219,173 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 63,295 | $218,363 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 15,921 | $218,271 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,033 | $218,129 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 2,356 | $217,655 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 16,778 | $217,103 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 33,295 | $216,078 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,497 | $215,444 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 10,152 | $214,912 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 25,292 | $214,726 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 13,303 | $214,439 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,932 | $214,390 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 6,030 | $214,063 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 43,723 | $213,794 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 23,177 | $212,298 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 12,931 | $211,545 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 31,764 | $210,907 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,670 | $210,593 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,727 | $210,577 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 90,300 | $210,391 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 14,335 | $209,859 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,474 | $209,858 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 2,234 | $209,549 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 73,246 | $209,476 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,108 | $208,853 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,215 | $208,129 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,107 | $207,432 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,844 | $206,958 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,882 | $205,748 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 16,894 | $205,598 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,099 | $205,268 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,995 | $205,184 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 16,897 | $203,096 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,194 | $203,008 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 107,382 | $202,940 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 35,326 | $202,414 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 51,795 | $201,478 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 21,958 | $201,351 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,421 | $201,184 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 290,338 | $200,911 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,284 | $200,571 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 13,956 | $200,536 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,514 | $199,495 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,394 | $198,827 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,415 | $198,536 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 47,694 | $198,402 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 145,737 | $198,195 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 5,653 | $197,909 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 20,678 | $197,258 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,076 | $196,475 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 27,083 | $196,079 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 38,330 | $195,859 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,250 | $195,725 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 3,880 | $195,395 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,133 | $195,288 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,800 | $194,609 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,765 | $194,481 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 154,086 | $194,138 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,499 | $194,119 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,328 | $194,010 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,627 | $193,874 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 10,582 | $193,806 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 4,898 | $193,715 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 9,321 | $193,313 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 12,903 | $192,949 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,831 | $192,762 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,319 | $190,991 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 6,932 | $190,345 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 25,328 | $190,209 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,247 | $189,927 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,850 | $189,875 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,459 | $189,812 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 7,506 | $189,298 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,856 | $188,585 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 7,347 | $187,946 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27,357 | $187,938 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 48,241 | $187,647 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,047 | $187,091 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,078 | $186,987 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,802 | $186,970 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 54,311 | $186,820 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,695 | $186,505 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 22,789 | $186,406 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,984 | $185,702 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,533 | $185,547 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,729 | $185,285 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,279 | $185,224 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,463 | $185,102 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,802 | $184,949 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,991 | $184,654 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 21,628 | $184,046 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 3,258 | $183,750 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,963 | $183,552 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 11,551 | $183,310 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 41,346 | $182,744 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,559 | $182,072 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 59,199 | $181,735 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 3,355 | $181,193 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,960 | $180,842 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 41,573 | $180,836 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,467 | $180,732 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 87,256 | $179,741 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 121,288 | $179,499 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 5,372 | $179,368 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 17,243 | $178,634 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 136,132 | $178,325 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 46,027 | $178,120 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 23,395 | $178,031 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,818 | $177,778 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14,238 | $176,547 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,541 | $176,417 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,924 | $176,082 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 7,962 | $176,034 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,510 | $175,971 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 6,429 | $175,570 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 11,616 | $175,364 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 15,732 | $175,251 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 11,241 | $175,244 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 8,671 | $175,152 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,480 | $173,399 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 91,236 | $173,346 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,455 | $172,891 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,691 | $172,748 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,611 | $172,404 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,205 | $172,131 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,026 | $171,940 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,246 | $171,800 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,422 | $171,622 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,757 | $171,454 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 10,009 | $170,949 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,073 | $170,948 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 9,899 | $170,853 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,222 | $169,315 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 12,708 | $169,141 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,949 | $169,050 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,510 | $168,875 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,892 | $168,620 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 28,652 | $168,469 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,093 | $168,286 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 129,232 | $167,994 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 107,479 | $167,660 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,948 | $166,908 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,801 | $166,698 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 20,782 | $166,667 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,648 | $166,167 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 7,618 | $165,992 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,171 | $165,213 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,345 | $165,073 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 16,279 | $164,575 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 116,491 | $164,243 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 974 | $164,175 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,555 | $163,546 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 14,703 | $163,201 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,192 | $163,180 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,201 | $162,726 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,242 | $162,430 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,637 | $162,060 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,189 | $161,813 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 10,364 | $161,157 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 17,041 | $161,034 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 29,943 | $160,787 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 8,297 | $160,044 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,428 | $159,795 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8,221 | $159,398 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,616 | $159,383 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,333 | $159,227 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 57,688 | $159,213 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 18,819 | $158,828 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 28,954 | $158,663 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 41,358 | $157,566 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6,849 | $156,968 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 20,784 | $156,709 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 11,402 | $155,746 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 4,108 | $155,400 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,982 | $155,172 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 6,945 | $154,938 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,646 | $154,289 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,710 | $153,297 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 5,844 | $153,226 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 15,760 | $152,472 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 43,395 | $151,880 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 55,595 | $151,768 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,894 | $151,639 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,437 | $151,349 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 4,500 | $151,153 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,157 | $150,698 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4,060 | $150,134 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,198 | $149,928 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,636 | $149,867 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,398 | $149,816 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 33,199 | $149,394 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 668 | $148,901 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 34,137 | $148,491 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 9,238 | $148,451 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,569 | $147,467 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,975 | $147,335 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 70,759 | $146,462 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,798 | $146,395 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,339 | $146,300 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6,654 | $145,683 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 23,547 | $144,807 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 65,194 | $144,724 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 37,645 | $144,176 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3,123 | $143,841 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,519 | $142,530 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5,923 | $141,850 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,081 | $141,107 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 5,229 | $140,758 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,319 | $139,920 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 18,410 | $139,916 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,895 | $139,072 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 53,564 | $138,724 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 82,873 | $138,390 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 4,487 | $138,375 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,900 | $136,880 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,355 | $136,860 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 37,012 | $136,565 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 26,410 | $136,531 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 45,332 | $136,441 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 3,645 | $135,404 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,933 | $135,290 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 16,515 | $134,761 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 7,078 | $134,334 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,134 | $134,219 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 83,792 | $134,062 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,901 | $134,034 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 114,841 | $133,209 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,275 | $133,165 | dollars as filed | |
| LY Corp | 98877X101 | USD | 20,887 | $133,045 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,472 | $132,498 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 413 | $132,176 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 3,534 | $132,170 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,779 | $131,668 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 27,036 | $131,659 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 2,799 | $131,527 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 3,634 | $131,331 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,023 | $130,902 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 6,650 | $130,871 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,172 | $130,618 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 26,874 | $130,064 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 2,753 | $129,803 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 2,668 | $129,608 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6,274 | $129,489 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 9,209 | $129,385 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,105 | $129,199 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 15,573 | $128,939 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 4,201 | $128,046 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6,049 | $127,992 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,622 | $127,778 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 153,469 | $127,524 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 39,552 | $127,361 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,413 | $126,985 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 6,972 | $126,957 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,268 | $126,479 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 8,843 | $125,654 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 8,180 | $125,118 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,124 | $124,955 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,600 | $124,701 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 745 | $124,432 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $123,687 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,057 | $123,480 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,948 | $123,255 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,565 | $123,011 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 45,062 | $122,562 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 9,709 | $122,427 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,257 | $122,284 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 2,361 | $122,109 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 6,675 | $122,017 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 9,914 | $121,938 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 34,240 | $121,890 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 146,798 | $121,836 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,384 | $121,756 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 125,693 | $121,035 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,600 | $119,592 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 46,697 | $119,540 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,771 | $119,429 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 1,414 | $119,426 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 9,490 | $119,283 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,983 | $119,165 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 39,718 | $119,154 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,770 | $119,138 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,544 | $118,773 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,520 | $118,659 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,421 | $117,991 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 12,164 | $117,137 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,730 | $117,025 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 12,433 | $116,866 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 5,870 | $116,749 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 4,085 | $116,422 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 13,505 | $116,221 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 2,286 | $115,302 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 5,995 | $115,100 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 10,954 | $114,958 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 57,892 | $114,618 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 8,494 | $114,498 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,570 | $113,646 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,954 | $113,469 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,450 | $112,914 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 6,903 | $112,862 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,786 | $112,820 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 16,045 | $112,795 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,160 | $112,770 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 26,560 | $112,612 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,648 | $112,177 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 139,551 | $112,058 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,892 | $111,784 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,707 | $111,399 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 7,380 | $111,359 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 77,100 | $111,017 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 347 | $110,922 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 10,182 | $110,574 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,078 | $110,277 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 8,908 | $110,010 | dollars as filed | |
| Edenred | 279655104 | COM | 8,937 | $109,476 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,612 | $109,380 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 3,420 | $109,371 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 4,379 | $109,341 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 8,932 | $109,070 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 42,951 | $108,232 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,719 | $108,107 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,451 | $107,748 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 376 | $106,865 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,194 | $106,418 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,628 | $105,809 | 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 |