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 |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 32,789 | $1,565,667 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 11,141 | $1,561,398 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,509 | $1,557,324 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 28,299 | $1,547,659 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,151 | $1,547,321 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,196 | $1,545,596 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 318,587 | $1,545,131 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 87,908 | $1,541,018 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 49,323 | $1,538,876 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,829 | $1,538,083 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 34,762 | $1,528,817 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 230,933 | $1,528,761 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,122,833 | $1,527,033 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 80,521 | $1,524,249 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 182,664 | $1,523,403 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 151,760 | $1,517,600 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,275 | $1,516,171 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,938 | $1,513,910 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 62,344 | $1,510,577 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 115,201 | $1,510,271 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 135,400 | $1,508,332 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 91,399 | $1,508,081 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 244,329 | $1,507,487 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,367 | $1,506,538 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 100,501 | $1,506,499 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133,927 | $1,503,982 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 116,266 | $1,503,296 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 64,954 | $1,498,467 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 131,815 | $1,497,408 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,468 | $1,496,395 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 43,713 | $1,494,972 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 189,567 | $1,488,091 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,987 | $1,485,908 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 110,747 | $1,482,890 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 152,390 | $1,482,747 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 45,748 | $1,478,103 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 35,609 | $1,476,696 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 123,652 | $1,473,921 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 75,861 | $1,473,215 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 424,792 | $1,461,275 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 60,197 | $1,458,555 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 35,631 | $1,455,161 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,543 | $1,449,593 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 168,256 | $1,445,310 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 11,398 | $1,441,266 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 49,191 | $1,440,794 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,822 | $1,439,782 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,420 | $1,436,887 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 84,562 | $1,430,775 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,188 | $1,430,707 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,688 | $1,422,033 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 257,440 | $1,415,915 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 80,197 | $1,409,044 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,012 | $1,406,731 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 422,315 | $1,406,306 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 40,664 | $1,405,336 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,052 | $1,401,838 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,825 | $1,397,660 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 132,407 | $1,392,912 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,003 | $1,388,180 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 70,851 | $1,386,544 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 51,285 | $1,380,578 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 81,810 | $1,379,299 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,884 | $1,372,965 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 121,571 | $1,367,662 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,636 | $1,365,024 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 174,733 | $1,364,654 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 62,226 | $1,361,496 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 104,511 | $1,359,675 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 46,977 | $1,355,747 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,773 | $1,355,428 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 109,025 | $1,355,170 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 48,658 | $1,354,143 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 183,985 | $1,354,119 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 190,126 | $1,338,476 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 78,145 | $1,336,268 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,035 | $1,335,767 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 105,922 | $1,326,134 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,592 | $1,322,221 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,815 | $1,322,026 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 83,142 | $1,321,116 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,483 | $1,319,120 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 76,103 | $1,316,574 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 116,597 | $1,316,368 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,564 | $1,315,868 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 201,639 | $1,314,678 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 32,121 | $1,311,487 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 100,952 | $1,308,325 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 66,083 | $1,306,451 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 66,974 | $1,305,987 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 42,858 | $1,305,873 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 174,943 | $1,305,062 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 69,198 | $1,303,677 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 85,279 | $1,296,230 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 74,598 | $1,289,784 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 88,758 | $1,289,645 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 319,325 | $1,286,872 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 110,468 | $1,279,209 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,029 | $1,278,694 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,179 | $1,278,564 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,529 | $1,277,731 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 177,181 | $1,275,710 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 189,755 | $1,275,139 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,942 | $1,274,840 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 302,704 | $1,274,378 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 48,398 | $1,273,327 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 135,854 | $1,264,787 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 42,604 | $1,263,196 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 46,447 | $1,262,880 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 249,940 | $1,262,186 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 112,538 | $1,261,542 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 43,236 | $1,260,321 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 461,284 | $1,259,296 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 105,588 | $1,256,493 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 208,359 | $1,256,390 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 23,024 | $1,253,416 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 34,772 | $1,247,609 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 69,378 | $1,245,329 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 112,638 | $1,243,499 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 41,017 | $1,243,216 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 105,780 | $1,241,844 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 9,136 | $1,237,639 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 49,843 | $1,237,591 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,908 | $1,235,996 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 8,148 | $1,235,633 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 74,286 | $1,225,716 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 92,914 | $1,223,669 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,438 | $1,221,346 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 230,201 | $1,220,056 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 54,006 | $1,218,361 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 27,350 | $1,213,786 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,032 | $1,213,537 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,244 | $1,209,091 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,309 | $1,203,955 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133,330 | $1,203,952 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 36,734 | $1,202,664 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 99,274 | $1,199,221 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 58,686 | $1,196,008 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 132,465 | $1,190,847 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 209,327 | $1,188,969 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 165,245 | $1,183,146 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,926 | $1,180,810 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 37,981 | $1,175,124 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,156 | $1,174,996 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 89,395 | $1,172,852 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 44,380 | $1,165,851 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 75,159 | $1,164,956 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 29,665 | $1,163,147 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 80,236 | $1,161,809 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120,189 | $1,159,809 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 160,155 | $1,159,510 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 17,674 | $1,152,773 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 193,154 | $1,147,323 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,903 | $1,146,755 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 129,107 | $1,143,878 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,798 | $1,143,024 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,062 | $1,141,500 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 21,860 | $1,139,330 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 483,390 | $1,135,960 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,321 | $1,134,902 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 31,291 | $1,132,723 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 172,927 | $1,130,932 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 35,242 | $1,127,379 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 41,523 | $1,127,343 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,021 | $1,126,050 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,460 | $1,125,702 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 75,807 | $1,123,449 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,090 | $1,118,434 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,872 | $1,117,869 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 40,094 | $1,116,608 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 71,136 | $1,113,983 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 107,174 | $1,112,457 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 15,271 | $1,111,407 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 141,342 | $1,106,695 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 45,927 | $1,102,699 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 436,500 | $1,099,969 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,793 | $1,097,010 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 115,247 | $1,095,987 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 561,319 | $1,094,562 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,291 | $1,092,210 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46,042 | $1,087,957 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 104,447 | $1,085,194 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 44,934 | $1,085,147 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 98,101 | $1,072,231 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 84,596 | $1,071,821 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45,760 | $1,071,688 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 11,453 | $1,063,742 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 18,310 | $1,061,980 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 43,881 | $1,061,151 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 9,579 | $1,060,674 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 128,810 | $1,058,800 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 33,420 | $1,054,061 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 62,071 | $1,052,717 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,874 | $1,051,266 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 65,019 | $1,047,775 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,694 | $1,045,663 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,461 | $1,044,507 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 17,322 | $1,043,467 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 111,679 | $1,040,839 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 128,774 | $1,037,909 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,156 | $1,036,614 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 52,211 | $1,034,817 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 87,196 | $1,034,129 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,279 | $1,030,840 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,747 | $1,030,136 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 151,841 | $1,027,953 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 153,750 | $1,027,045 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 19,085 | $1,025,837 | dollars as filed | |
| Capgemini | 13961R100 | USD | 30,806 | $1,025,828 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 65,545 | $1,023,804 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,017 | $1,023,363 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 133,723 | $1,022,972 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 50,561 | $1,022,820 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 38,790 | $1,019,780 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 28,737 | $1,017,563 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,785 | $1,016,947 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 49,552 | $1,012,333 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,825 | $1,010,734 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 112,252 | $1,006,771 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,860 | $1,003,358 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 86,077 | $1,001,064 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 269,738 | $998,021 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,925 | $996,975 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 81,943 | $995,597 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 10,057 | $994,121 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 93,611 | $989,656 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 125,154 | $987,458 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,867 | $987,041 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 8,364 | $986,952 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,797 | $984,301 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 294,619 | $984,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 23,731 | $983,165 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 22,952 | $983,022 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,269 | $982,963 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 94,416 | $980,031 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 39,890 | $978,491 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 34,483 | $976,892 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 61,118 | $976,039 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 209,420 | $975,881 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 61,727 | $974,660 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 14,498 | $974,114 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 72,123 | $972,928 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 61,859 | $969,940 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 88,694 | $965,865 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 23,573 | $962,707 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,054 | $961,912 | dollars as filed | |
| GERON CORP | 374163103 | COM | 727,512 | $960,305 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 36,700 | $959,331 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 50,596 | $958,277 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 52,362 | $954,551 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,544 | $952,371 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 46,743 | $951,215 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,006 | $950,282 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 29,175 | $949,054 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65,825 | $947,874 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 248,782 | $945,366 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 44,414 | $943,344 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 25,353 | $943,340 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 52,416 | $942,973 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 112,391 | $942,947 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 104,311 | $941,917 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,619 | $940,960 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 30,759 | $940,291 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,227 | $940,239 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,777 | $939,561 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 167,694 | $939,078 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 47,551 | $937,698 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 30,278 | $936,187 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 30,726 | $932,219 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,156 | $931,452 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,316 | $929,379 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,863 | $929,326 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 17,427 | $929,022 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,525 | $927,791 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36,754 | $924,720 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 179,251 | $923,132 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,277 | $922,032 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 152,775 | $921,225 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,646 | $917,524 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,613 | $917,352 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,017 | $917,095 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,659 | $916,404 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 17,658 | $912,753 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,848 | $910,928 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 95,675 | $910,815 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 583,841 | $910,780 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 99,597 | $909,312 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,312 | $909,168 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,408 | $909,033 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 92,626 | $907,724 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 8,636 | $903,921 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,435 | $903,365 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44,235 | $900,615 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,993 | $900,367 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,032 | $898,864 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 113,184 | $897,541 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 32,899 | $896,817 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 30,174 | $894,646 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 32,151 | $894,432 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 61,827 | $892,155 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,890 | $888,082 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 167,935 | $885,008 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 58,659 | $884,568 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,893 | $882,598 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 183,250 | $881,423 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,611 | $879,591 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,831 | $879,535 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,056 | $879,429 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 130,059 | $879,186 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 21,194 | $878,483 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,465 | $873,279 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 86,226 | $871,732 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 89,311 | $868,089 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 19,137 | $864,406 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,093 | $864,211 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,954 | $863,413 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 133,539 | $862,652 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 99,965 | $860,688 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20,675 | $858,413 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,124 | $856,672 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 73,293 | $853,854 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 22,542 | $853,644 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 32,641 | $852,243 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 241,206 | $851,447 | dollars as filed | |
| UCB SA | 903480101 | Equity | 6,082 | $850,010 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 99,941 | $849,491 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 68,665 | $848,691 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 48,438 | $847,675 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,214 | $847,206 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 133,923 | $846,384 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 16,205 | $844,106 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 73,566 | $841,577 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,549 | $839,425 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,389 | $838,153 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,224 | $834,010 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 35,556 | $833,091 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 95,747 | $832,029 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 139,811 | $830,460 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 63,319 | $828,836 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,614 | $828,171 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 179,079 | $825,545 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 197,274 | $824,596 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 91,384 | $824,275 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 60,278 | $822,783 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,041 | $822,710 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,707 | $820,519 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,371 | $818,421 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,557 | $814,297 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 44,063 | $812,070 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,634 | $811,473 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 74,963 | $811,095 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 53,005 | $810,967 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,926 | $809,325 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,436 | $808,324 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 48,240 | $808,015 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 151,751 | $807,309 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,697 | $806,967 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,649 | $803,579 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3,849 | $802,237 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,471 | $800,291 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 323,577 | $799,232 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,574 | $797,135 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 44,277 | $796,986 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 32,916 | $796,884 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 21,946 | $796,851 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 59,774 | $794,387 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,857 | $788,749 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,411 | $788,335 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 40,329 | $785,190 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,509 | $777,832 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,656 | $774,162 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,928 | $773,259 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 50,053 | $772,310 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 189,412 | $770,895 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,427 | $769,127 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,145 | $767,527 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 15,490 | $766,125 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 41,006 | $765,980 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,251 | $765,557 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,608 | $765,410 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,391 | $765,356 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,375 | $765,136 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 67,860 | $764,769 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,151 | $756,788 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 38,781 | $756,608 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 78,693 | $755,444 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,663 | $752,967 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,077 | $752,606 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,013 | $750,242 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,278 | $749,415 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 88,945 | $748,017 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 175,450 | $745,658 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 72,846 | $745,423 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 51,721 | $745,308 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,323 | $742,561 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,090 | $742,331 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,029 | $742,104 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,084 | $740,286 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 140,998 | $740,230 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 243,424 | $740,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 47,663 | $738,771 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 24,141 | $737,497 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 26,419 | $736,552 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 61,914 | $736,146 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,564 | $734,249 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 64,297 | $733,619 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 65,413 | $733,272 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 69,034 | $733,131 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 29,338 | $732,122 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,246 | $730,330 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 35,291 | $730,312 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,138 | $729,610 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 17,694 | $727,924 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 26,807 | $727,803 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,899 | $727,607 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 9,987 | $726,943 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,048 | $726,848 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,161 | $726,810 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 80,819 | $725,773 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 134,605 | $722,822 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 52,361 | $722,574 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 178,272 | $721,994 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 50,217 | $720,606 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,646 | $716,919 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,342 | $716,130 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,107 | $715,758 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 111,515 | $712,572 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,445 | $710,129 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 66,397 | $708,445 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 67,959 | $705,405 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 189,012 | $703,116 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 71,668 | $703,053 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,534 | $702,881 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,341 | $701,497 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 12,962 | $700,326 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,698 | $698,133 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 12,119 | $698,050 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 150,136 | $696,624 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 67,240 | $695,924 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,131 | $694,937 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 67,441 | $694,643 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51,245 | $694,361 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,382 | $693,481 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 36,952 | $692,844 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 19,696 | $692,694 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 67,547 | $692,354 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 60,764 | $692,105 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,259 | $691,389 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 26,695 | $690,856 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 59,513 | $690,342 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 117,918 | $689,813 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 48,870 | $689,057 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 69,369 | $688,827 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 36,677 | $688,052 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 52,656 | $686,619 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 52,920 | $684,769 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,159 | $684,646 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,480 | $683,568 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 40,583 | $683,005 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,296 | $681,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $680,556 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 60,109 | $680,426 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,357 | $678,142 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 358,305 | $677,188 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 55,169 | $675,811 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 69,236 | $675,737 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,610 | $675,502 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 138,099 | $675,298 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 360,963 | $674,988 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,428 | $674,693 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,953 | $674,536 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 24,144 | $674,087 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 199,908 | $673,677 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 21,183 | $672,550 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,306 | $671,468 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 9,112 | $669,443 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 239,039 | $669,301 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 30,460 | $667,980 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 70,225 | $667,835 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 98,585 | $667,411 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 61,587 | $667,166 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 214,869 | $666,087 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 37,606 | $665,239 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25,063 | $665,162 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,052 | $665,143 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 132,994 | $664,970 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,966 | $662,585 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 158,460 | $660,765 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,199 | $659,486 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,999 | $658,718 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 38,043 | $658,135 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 56,402 | $657,071 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,812 | $656,973 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 77,244 | $656,570 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 45,420 | $654,949 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 24,951 | $654,456 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 135,028 | $653,523 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 30,355 | $653,228 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 14,188 | $651,074 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 327,602 | $648,640 | 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 |