13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,187 holding rows worth $123,694,935,292.
- Accession
- 0001115418-26-000002
- Filer
- CIK 1115418
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,187 entries on the cover page, a total value of $123,694,935,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,694,935,292 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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 285,141 | $4,066,087 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,968 | $4,065,967 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 370,758 | $4,063,485 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 176,940 | $4,055,433 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,438 | $4,054,490 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 19,474 | $4,050,387 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 184,219 | $4,049,109 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,736 | $4,042,774 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 172,535 | $4,042,472 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 90,143 | $4,040,201 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 47,095 | $4,030,845 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 121,067 | $4,024,256 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 84,819 | $4,017,011 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,042 | $4,015,460 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,212 | $4,013,504 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 232,591 | $4,012,170 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 50,774 | $4,010,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,963 | $4,006,085 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 105,268 | $4,003,324 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 363,113 | $4,001,490 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 199,360 | $3,985,180 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 186,052 | $3,979,631 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 128,529 | $3,976,671 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 359,877 | $3,973,021 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 55,853 | $3,956,612 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 198,730 | $3,924,908 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 265,589 | $3,917,415 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 224,509 | $3,901,912 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 37,063 | $3,889,008 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 62,040 | $3,885,545 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 851,663 | $3,875,045 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 316,280 | $3,855,435 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,080 | $3,854,897 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 272,432 | $3,852,166 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 366,555 | $3,819,468 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 212,266 | $3,803,785 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 48,700 | $3,802,957 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 51,579 | $3,801,353 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 38,104 | $3,800,478 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,956 | $3,796,399 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 269,377 | $3,782,048 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 112,584 | $3,756,914 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 61,510 | $3,755,104 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 45,140 | $3,753,811 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 267,409 | $3,741,032 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 385,140 | $3,728,131 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 107,625 | $3,720,583 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 34,925 | $3,719,848 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 91,471 | $3,713,707 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,480 | $3,705,848 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139,362 | $3,697,240 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 212,819 | $3,690,270 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 192,421 | $3,679,071 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 223,570 | $3,655,340 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 284,127 | $3,653,838 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 66,266 | $3,640,306 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 199,098 | $3,639,492 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 131,199 | $3,636,823 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 89,596 | $3,630,409 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,339 | $3,626,145 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 74,471 | $3,623,758 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 126,116 | $3,616,970 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 315,689 | $3,611,432 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 45,369 | $3,597,726 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 452,027 | $3,593,590 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 54,790 | $3,584,047 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 263,749 | $3,581,690 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 152,132 | $3,579,655 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 95,770 | $3,578,901 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 58,849 | $3,578,597 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,232 | $3,563,426 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 231,497 | $3,560,401 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 925,866 | $3,555,298 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 92,767 | $3,550,840 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,545 | $3,541,610 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 178,057 | $3,541,527 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,071 | $3,536,592 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21,671 | $3,535,606 | dollars as filed | |
| CTS CORP | 126501105 | COM | 82,389 | $3,532,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 237,092 | $3,527,910 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 74,893 | $3,519,971 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,247 | $3,514,889 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 102,505 | $3,514,883 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 228,787 | $3,509,582 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 144,928 | $3,501,439 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 100,960 | $3,495,213 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 118,480 | $3,493,953 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117,435 | $3,491,301 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 242,013 | $3,477,711 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 45,971 | $3,469,879 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 248,834 | $3,463,734 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112,695 | $3,451,824 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $3,436,488 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,252 | $3,432,267 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 64,699 | $3,429,682 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175,020 | $3,423,377 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 73,182 | $3,416,846 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 158,676 | $3,416,280 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 46,604 | $3,409,979 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 364,794 | $3,399,867 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 419,011 | $3,381,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 470,562 | $3,373,894 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 66,511 | $3,368,107 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 94,331 | $3,360,998 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,414 | $3,359,524 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 192,268 | $3,351,223 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 111,274 | $3,348,214 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 345,884 | $3,344,679 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,693,644 | $3,336,465 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 175,808 | $3,313,970 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 102,165 | $3,313,191 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 127,852 | $3,308,784 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 186,899 | $3,306,222 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 87,522 | $3,287,548 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 158,216 | $3,283,621 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 98,720 | $3,283,401 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 64,715 | $3,273,914 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,969 | $3,270,194 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 64,641 | $3,261,125 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,739 | $3,241,318 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92,613 | $3,234,020 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 70,472 | $3,229,013 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,119 | $3,221,840 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 81,212 | $3,219,227 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 54,126 | $3,218,862 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 226,631 | $3,215,845 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 202,076 | $3,204,909 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 126,457 | $3,203,136 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 138,652 | $3,201,444 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 188,136 | $3,200,169 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,868 | $3,187,634 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,374 | $3,187,103 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,668 | $3,180,393 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,706 | $3,173,821 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 87,011 | $3,164,568 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 30,462 | $3,131,181 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,177 | $3,130,172 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 446,354 | $3,128,921 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 107,459 | $3,111,991 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,321 | $3,109,734 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 288,100 | $3,108,590 | dollars as filed | |
| COHU INC | 192576106 | COM | 132,793 | $3,090,071 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 293,501 | $3,081,797 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,653 | $3,076,298 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,958 | $3,074,952 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,591 | $3,073,891 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 81,913 | $3,070,088 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 145,856 | $3,068,820 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 497,231 | $3,062,928 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 64,621 | $3,060,432 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 308,671 | $3,052,739 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 51,420 | $3,050,740 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,865 | $3,040,120 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 97,451 | $3,032,658 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,804 | $3,026,796 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 246,994 | $3,025,667 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 183,000 | $3,021,311 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 57,199 | $3,017,236 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106,594 | $3,007,007 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 184,636 | $2,998,478 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 43,961 | $2,989,348 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 183,945 | $2,985,413 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 93,398 | $2,983,116 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 156,691 | $2,966,142 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 137,461 | $2,963,641 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 297,359 | $2,961,675 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 116,917 | $2,936,905 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 84,920 | $2,936,532 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 266,091 | $2,932,315 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 70,601 | $2,931,344 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 241,321 | $2,929,627 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 212,208 | $2,928,456 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 786,490 | $2,925,710 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 93,089 | $2,924,826 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 44,352 | $2,891,743 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 91,122 | $2,890,377 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 230,185 | $2,888,805 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,490 | $2,885,472 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 121,147 | $2,882,075 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 49,755 | $2,881,795 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 60,669 | $2,875,701 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,382 | $2,865,692 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,080 | $2,853,344 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 77,701 | $2,845,395 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127,282 | $2,842,188 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 52,714 | $2,840,744 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 33,053 | $2,830,973 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 52,296 | $2,823,984 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,506 | $2,814,994 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 148,479 | $2,812,179 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 81,130 | $2,807,092 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 215,920 | $2,806,960 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,652 | $2,801,269 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 142,825 | $2,793,644 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 275,603 | $2,783,574 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 511,470 | $2,761,929 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 154,450 | $2,761,542 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 308,189 | $2,761,362 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,525 | $2,752,632 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 892,899 | $2,750,091 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 84,050 | $2,748,421 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 125,959 | $2,744,632 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,184 | $2,733,206 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,258 | $2,723,197 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 82,956 | $2,717,627 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 42,674 | $2,708,715 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 205,288 | $2,707,735 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 78,489 | $2,707,077 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,101 | $2,705,503 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 17,024 | $2,696,927 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 61,942 | $2,683,311 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 126,270 | $2,675,643 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 135,975 | $2,669,179 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 67,345 | $2,664,156 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,183 | $2,662,670 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 30,461 | $2,651,619 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,521 | $2,648,488 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,719 | $2,627,467 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,371 | $2,626,648 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 53,996 | $2,615,552 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,662 | $2,606,889 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 519,165 | $2,590,626 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,183 | $2,580,624 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 331,618 | $2,576,664 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 53,618 | $2,573,114 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 105,680 | $2,572,234 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,817 | $2,566,377 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 145,960 | $2,563,039 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 14,549 | $2,554,934 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 55,068 | $2,549,636 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 406,348 | $2,547,778 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,875 | $2,547,256 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,837 | $2,545,910 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 165,797 | $2,538,330 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200,750 | $2,529,441 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 210,837 | $2,519,493 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78,729 | $2,510,647 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,478 | $2,508,342 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 103,530 | $2,506,449 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 65,244 | $2,502,751 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54,428 | $2,502,046 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 118,799 | $2,495,950 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 71,089 | $2,478,150 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 178,073 | $2,473,422 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 278,136 | $2,450,343 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,900 | $2,449,354 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,918 | $2,445,177 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,537 | $2,442,143 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 113,565 | $2,439,363 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 102,256 | $2,438,906 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,547 | $2,427,920 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,912 | $2,425,093 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 116,794 | $2,422,298 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 58,567 | $2,420,554 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,252 | $2,420,517 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 28,003 | $2,419,450 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 94,962 | $2,415,813 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 79,425 | $2,413,707 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 141,895 | $2,412,215 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 89,121 | $2,408,925 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,496 | $2,405,604 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 237,422 | $2,400,411 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,094 | $2,398,815 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 262,582 | $2,397,365 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,853 | $2,396,467 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 109,459 | $2,393,852 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 36,566 | $2,392,136 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,043 | $2,391,525 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 263,449 | $2,384,196 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 191,923 | $2,383,665 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 133,029 | $2,382,531 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 95,894 | $2,379,109 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 63,279 | $2,373,585 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 348,489 | $2,373,189 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 87,264 | $2,370,082 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 29,833 | $2,369,026 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 67,292 | $2,368,669 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90,541 | $2,364,916 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 79,811 | $2,364,779 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,154 | $2,363,345 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,930 | $2,361,042 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 82,477 | $2,353,050 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,669 | $2,348,910 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 91,539 | $2,347,016 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101,826 | $2,341,998 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 66,856 | $2,339,960 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 143,440 | $2,339,490 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48,942 | $2,336,462 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 75,704 | $2,335,407 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 227,345 | $2,332,548 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 299,764 | $2,332,148 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 80,556 | $2,326,418 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,813 | $2,323,366 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 165,414 | $2,317,469 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 107,493 | $2,316,463 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58,710 | $2,313,162 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 58,564 | $2,310,376 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 266,522 | $2,308,068 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 144,696 | $2,307,890 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 82,401 | $2,307,228 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 19,267 | $2,307,022 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 67,558 | $2,303,021 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,949 | $2,298,737 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,949 | $2,298,506 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 481,763 | $2,288,364 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 58,430 | $2,282,257 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 227,522 | $2,282,026 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 133,787 | $2,281,045 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,201 | $2,264,721 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 98,982 | $2,260,732 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,323 | $2,259,971 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,863 | $2,256,400 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 93,296 | $2,255,870 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,598 | $2,249,793 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 350,180 | $2,244,632 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 158,447 | $2,243,596 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 450,570 | $2,239,302 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 335,658 | $2,238,817 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 43,682 | $2,232,577 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 94,358 | $2,231,553 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 69,775 | $2,228,601 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60,336 | $2,223,364 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 32,707 | $2,220,464 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 156,515 | $2,217,803 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 164,432 | $2,216,532 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 65,802 | $2,216,193 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 136,025 | $2,207,675 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 86,847 | $2,207,636 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 82,390 | $2,206,388 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 8,891 | $2,204,968 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,389 | $2,175,127 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 175,448 | $2,168,522 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 111,483 | $2,166,104 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 33,318 | $2,163,995 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 134,941 | $2,163,088 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 381,423 | $2,162,657 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 150,267 | $2,162,328 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,096 | $2,161,414 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 89,036 | $2,156,440 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,017 | $2,155,610 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 139,064 | $2,152,697 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 240,827 | $2,148,168 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 175,842 | $2,147,021 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,290 | $2,145,377 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 5,856 | $2,140,360 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,156 | $2,139,792 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 110,580 | $2,135,286 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 297,379 | $2,129,272 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 84,281 | $2,128,089 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58,429 | $2,123,878 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 121,341 | $2,122,207 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 120,224 | $2,120,741 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 149,758 | $2,120,559 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 147,376 | $2,117,780 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 85,075 | $2,111,123 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 223,327 | $2,103,723 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 217,795 | $2,099,533 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 108,422 | $2,095,780 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 110,958 | $2,088,007 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 121,522 | $2,079,217 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 266,562 | $2,079,175 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 56,206 | $2,077,364 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69,004 | $2,077,004 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 507,228 | $2,074,548 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 89,842 | $2,072,643 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 86,153 | $2,070,247 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 465 | $2,066,810 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,454 | $2,059,171 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 133,586 | $2,054,535 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 145,376 | $2,045,425 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,853 | $2,029,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,701 | $2,028,973 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 238,498 | $2,027,226 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 177,929 | $2,024,837 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 170,354 | $2,023,781 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74,153 | $2,018,434 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 364,239 | $2,014,223 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 146,667 | $2,007,851 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 113,031 | $1,999,501 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,498 | $1,987,851 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 99,041 | $1,985,761 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,290 | $1,982,134 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,414 | $1,981,012 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,032 | $1,978,620 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 54,284 | $1,969,956 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,143 | $1,958,076 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 17,543 | $1,949,126 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 47,363 | $1,943,287 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50,446 | $1,937,614 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 53,325 | $1,934,619 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28,799 | $1,933,276 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 122,358 | $1,930,798 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 37,859 | $1,928,905 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 120,124 | $1,919,573 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 157,217 | $1,918,035 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69,563 | $1,898,362 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,453 | $1,897,162 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,212 | $1,885,632 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 33,158 | $1,880,048 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 118,923 | $1,874,198 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44,740 | $1,865,651 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,682 | $1,865,054 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73,346 | $1,862,973 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,220 | $1,862,585 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 182,691 | $1,859,782 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 74,379 | $1,859,475 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 259,263 | $1,851,126 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 14,643 | $1,849,981 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 95,006 | $1,849,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 26,959 | $1,845,342 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 86,133 | $1,844,950 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,089 | $1,843,630 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,783 | $1,839,677 | dollars as filed | |
| HARROW INC | 415858109 | COM | 37,505 | $1,837,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,465 | $1,837,584 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 117,636 | $1,833,934 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 110,204 | $1,833,787 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,019 | $1,830,514 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,650 | $1,829,589 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 43,712 | $1,828,896 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,319 | $1,826,110 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 215,741 | $1,825,158 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 55,697 | $1,822,952 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 194,422 | $1,821,726 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 115,862 | $1,821,340 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 248,409 | $1,818,339 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 100,650 | $1,815,709 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 196,797 | $1,814,455 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,961 | $1,803,751 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,580 | $1,797,604 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 180,868 | $1,796,006 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 45,454 | $1,780,879 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 96,339 | $1,775,511 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 127,686 | $1,773,543 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 103,126 | $1,769,626 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 13,985 | $1,766,637 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 88,112 | $1,765,745 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 85,998 | $1,765,532 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 40,923 | $1,761,318 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 75,382 | $1,757,146 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 130,887 | $1,747,331 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 338,680 | $1,740,795 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 238,030 | $1,739,984 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 297,924 | $1,736,885 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 42,408 | $1,734,457 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 108,661 | $1,728,785 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 41,433 | $1,724,014 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 214,849 | $1,723,077 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 22,466 | $1,719,768 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 100,105 | $1,719,287 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 229,589 | $1,717,309 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 106,214 | $1,715,342 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 38,443 | $1,714,551 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,011 | $1,714,495 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 129,140 | $1,709,773 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 78,882 | $1,706,998 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 236,842 | $1,705,250 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 85,269 | $1,702,809 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 46,409 | $1,700,068 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 210,233 | $1,696,576 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 275,859 | $1,696,511 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 47,845 | $1,696,098 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,770 | $1,682,972 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 185,682 | $1,676,693 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 84,329 | $1,675,609 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,715 | $1,674,263 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 26,084 | $1,673,018 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,142 | $1,671,958 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 151,387 | $1,663,741 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 31,137 | $1,663,328 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 57,693 | $1,660,395 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 44,833 | $1,657,909 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 52,099 | $1,649,959 | dollars as filed | |
| V2X INC | 92242T101 | COM | 30,233 | $1,649,198 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 295,664 | $1,643,876 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,648 | $1,642,977 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 65,493 | $1,637,325 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 340,580 | $1,634,760 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 141,332 | $1,633,785 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 223,660 | $1,632,704 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 62,055 | $1,630,170 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 232,612 | $1,628,284 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 89,045 | $1,626,842 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,767 | $1,623,966 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 58,160 | $1,622,657 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 297,781 | $1,619,912 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 124,960 | $1,615,720 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 53,739 | $1,613,771 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 123,785 | $1,612,914 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 20,373 | $1,610,676 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 61,238 | $1,605,652 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 60,749 | $1,597,074 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,115 | $1,592,860 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 213,659 | $1,591,748 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 543,921 | $1,588,232 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,405 | $1,580,291 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115,115 | $1,578,213 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 19,359 | $1,577,746 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 323,930 | $1,577,518 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45,909 | $1,576,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |