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 |
|---|---|---|---|---|---|---|
| TRANSCAT INC | 893529107 | COM | 11,423 | $648,017 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,470 | $647,687 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,245 | $646,011 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,421 | $645,505 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,585 | $644,733 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 19,104 | $644,557 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 511,479 | $644,454 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,675 | $641,951 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,426 | $640,460 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 127,524 | $640,166 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 153,886 | $640,159 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 36,875 | $640,137 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,924 | $638,804 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,801 | $638,602 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 38,709 | $638,291 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,854 | $638,102 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 18,006 | $637,407 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10,013 | $637,019 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 77,706 | $635,626 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 126,463 | $634,834 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,715 | $633,627 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 31,456 | $632,888 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,883 | $632,521 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 23,381 | $630,789 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 20,381 | $630,786 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 36,924 | $630,657 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 21,247 | $630,183 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 55,713 | $630,103 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 2,284 | $629,804 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 77,052 | $629,502 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 16,938 | $628,394 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 48,522 | $628,350 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,406 | $628,122 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 156,786 | $627,144 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,134 | $626,578 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,736 | $626,015 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 80,528 | $625,694 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 46,037 | $623,333 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 41,110 | $622,398 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 171,028 | $620,825 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 73,209 | $619,337 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,764 | $618,549 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,359 | $618,388 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 37,523 | $616,118 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,931 | $615,084 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 51,953 | $614,073 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 36,314 | $614,059 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 58,104 | $612,986 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 20,119 | $612,811 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,244 | $612,718 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 90,136 | $612,013 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 68,284 | $611,814 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,844 | $610,618 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,477 | $610,613 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 78,942 | $608,629 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 126,229 | $607,151 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 26,705 | $606,997 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 47,879 | $605,658 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,376 | $604,402 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 65,306 | $602,111 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,446 | $601,760 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,522 | $596,973 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,288 | $594,243 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,086 | $592,335 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 11,788 | $592,158 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 44,571 | $591,895 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,181 | $590,227 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45,758 | $587,521 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,558 | $586,684 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,836 | $586,567 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,891 | $585,998 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 20,054 | $584,568 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 154,968 | $584,226 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,966 | $582,531 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,996 | $582,280 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,729 | $580,496 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 38,275 | $577,942 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,760 | $575,603 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,639 | $574,787 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 121,303 | $573,753 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 44,951 | $573,116 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,376 | $572,283 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 139,324 | $571,220 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,725 | $571,115 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,232 | $568,994 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,252 | $567,735 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,938 | $567,358 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,385 | $565,911 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 58,377 | $565,664 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 52,802 | $564,437 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 34,170 | $563,113 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,716 | $562,688 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 12,619 | $562,296 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 160,709 | $560,865 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,125 | $558,860 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,568 | $557,884 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35,867 | $557,366 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,067 | $556,983 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 14,462 | $556,491 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 612,964 | $555,947 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 24,003 | $555,658 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 19,128 | $554,125 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,479 | $553,931 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 39,062 | $553,110 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,564 | $552,794 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 40,880 | $551,463 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74,070 | $548,856 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 72,269 | $548,513 | dollars as filed | |
| CALERES INC | 129500104 | COM | 45,068 | $548,469 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,559 | $546,596 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 73,549 | $546,459 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,549 | $546,123 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 38,048 | $544,837 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 70,727 | $544,591 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,573 | $544,586 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 101,537 | $543,216 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,901 | $542,159 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,785 | $542,117 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,503 | $541,735 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,000 | $540,739 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 59,955 | $540,186 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,527 | $539,817 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,878 | $538,789 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 122,763 | $537,669 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 29,429 | $537,659 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 39,062 | $537,094 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 15,438 | $535,231 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 23,922 | $535,130 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,146 | $530,215 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 69,730 | $529,940 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,216 | $529,931 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 15,498 | $527,544 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,707 | $527,085 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,795 | $526,705 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,183 | $524,710 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,973 | $524,477 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,752 | $524,031 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 127,757 | $523,797 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 95,815 | $523,135 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,141 | $522,456 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 24,434 | $521,413 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,249 | $520,493 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 84,488 | $520,439 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,617 | $519,429 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 26,931 | $515,179 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,436 | $514,665 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,660 | $514,330 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 126,362 | $514,296 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 26,386 | $513,992 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 317,419 | $511,035 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 64,181 | $510,872 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 74,962 | $510,482 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 8,766 | $509,120 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 30,544 | $506,732 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,371 | $506,662 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 30,597 | $503,620 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33,743 | $502,763 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,813 | $502,048 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 137,502 | $501,872 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 11,936 | $501,425 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 84,786 | $499,378 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,133 | $498,260 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,843 | $496,827 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 19,095 | $496,653 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 72,978 | $496,241 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 88,427 | $496,067 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,023 | $495,542 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 52,894 | $494,019 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 152,866 | $493,755 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,911 | $492,944 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,516 | $492,161 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 24,650 | $491,019 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 233,820 | $491,012 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 197,894 | $490,766 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 134,611 | $489,973 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 36,213 | $489,953 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 150,563 | $489,320 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 30,165 | $489,271 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 12,842 | $488,885 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 103,765 | $488,724 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 129,309 | $487,489 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 57,126 | $486,136 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 8,174 | $483,315 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 21,541 | $480,987 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,574 | $480,069 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 374,479 | $479,326 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 8,261 | $478,719 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 185,603 | $476,991 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 21,283 | $476,941 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,681 | $475,854 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 47,704 | $474,169 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 229,387 | $472,528 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,760 | $470,519 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,839 | $470,479 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,026 | $470,381 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,132 | $470,108 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 52,854 | $468,804 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 160,657 | $467,503 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,982 | $467,407 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 20,767 | $467,255 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 60,504 | $467,083 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 14,120 | $465,960 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 70,049 | $465,814 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 82,572 | $465,704 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,934 | $464,572 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,078 | $464,550 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,663 | $464,175 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 72,214 | $463,602 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,601 | $463,499 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,936 | $463,239 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,855 | $463,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,380 | $462,855 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,163 | $460,307 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 27,859 | $459,671 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,620 | $459,109 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 142,102 | $458,982 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,939 | $458,315 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,870 | $457,115 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,396 | $456,858 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 20,202 | $456,757 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 24,322 | $455,787 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,096 | $455,246 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 87,868 | $455,150 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,849 | $454,938 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 119,704 | $454,869 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 45,426 | $454,703 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,491 | $454,686 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 275,496 | $454,560 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 28,791 | $454,026 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 32,616 | $453,678 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,050 | $453,496 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 29,307 | $452,491 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 61,274 | $452,191 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,099 | $451,405 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,778 | $447,169 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,471 | $447,113 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 56,207 | $446,838 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,305 | $446,349 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 84,191 | $446,208 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 222,707 | $445,414 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 27,231 | $445,220 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,542 | $444,619 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,938 | $443,624 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 103,004 | $442,907 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,333 | $442,238 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 202,793 | $442,081 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,163 | $441,352 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 48,420 | $440,615 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,222 | $439,621 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 121,513 | $438,652 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 15,047 | $438,007 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,722 | $437,107 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 8,992 | $436,822 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 78,603 | $435,452 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,772 | $435,119 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 6,148 | $434,896 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,335 | $433,643 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,378 | $433,190 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 95,298 | $432,644 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,385 | $432,185 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,949 | $431,840 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 234,600 | $431,649 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 35,943 | $430,234 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,444 | $430,145 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,118 | $428,910 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,568 | $427,946 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,808 | $426,249 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,641 | $425,363 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,283 | $425,339 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 11,687 | $425,282 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 127,139 | $424,637 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 68,226 | $424,355 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,558 | $423,898 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 22,265 | $423,469 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 37,741 | $423,449 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,204 | $422,571 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 73,320 | $422,320 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 178,194 | $422,306 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,042 | $420,828 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,439 | $418,085 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,754 | $417,789 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,742 | $417,229 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,835 | $416,617 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,534 | $415,927 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 103,455 | $415,877 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,824 | $415,321 | dollars as filed | |
| KAO CORP | 485537401 | COM | 52,169 | $413,687 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,340 | $413,026 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,459 | $412,651 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,751 | $409,037 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,568 | $407,455 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 84,885 | $407,444 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 48,871 | $406,109 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,774 | $404,949 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 192,766 | $404,803 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 53,845 | $403,834 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 25,804 | $403,312 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,579 | $402,711 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 11,847 | $400,660 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 113,420 | $398,089 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 62,563 | $397,892 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 50,100 | $397,284 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 16,671 | $396,025 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 49,731 | $395,850 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 9,328 | $395,126 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 5,077 | $394,427 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 33,709 | $394,389 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,098 | $393,892 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,173 | $393,781 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 71,871 | $393,130 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 23,259 | $392,603 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 26,846 | $392,214 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,909 | $391,756 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,614 | $391,122 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,974 | $390,825 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 29,527 | $390,635 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,526 | $388,138 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 11,565 | $387,654 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,639 | $386,590 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 29,389 | $385,287 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,406 | $384,900 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,995 | $384,530 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,073 | $384,062 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16,857 | $383,153 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 107,404 | $382,349 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,010 | $381,456 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,147 | $380,749 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 54,460 | $380,667 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 44,826 | $377,869 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 71,398 | $376,974 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,207 | $376,667 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 11,704 | $376,623 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,786 | $376,508 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 108,409 | $376,170 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 4,806 | $376,064 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 28,842 | $375,803 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,446 | $375,314 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 27,486 | $374,902 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 9,173 | $374,249 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 194,886 | $374,170 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 26,148 | $374,170 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 21,624 | $373,108 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,104 | $372,903 | dollars as filed | |
| FUJIKURA LTD | 35959H109 | COM | 6,757 | $372,641 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36,223 | $372,367 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 29,383 | $371,394 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,739 | $370,812 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,997 | $370,520 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,016 | $369,642 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 128,287 | $369,461 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 21,527 | $369,176 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,827 | $368,950 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 120,258 | $367,979 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,141 | $367,567 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,627 | $366,911 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,765 | $366,707 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 7,295 | $366,568 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 22,167 | $365,972 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 102,483 | $365,850 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 9,633 | $365,751 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,465 | $365,574 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 70,413 | $364,727 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,059 | $363,085 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 61,917 | $362,824 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 16,283 | $362,454 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 154,253 | $360,947 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 29,242 | $359,204 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,668 | $358,835 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,289 | $358,616 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,560 | $358,462 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 29,602 | $357,878 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,501 | $356,554 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,916 | $356,073 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 86,058 | $354,549 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 65,034 | $354,429 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 17,616 | $354,422 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 96,976 | $353,956 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 85,645 | $353,707 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 15,878 | $352,498 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,454 | $351,967 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 51,307 | $351,443 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 16,761 | $350,804 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,114 | $350,515 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 55,011 | $349,311 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 34,579 | $349,243 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,420 | $347,682 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 76,493 | $347,270 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 24,047 | $346,754 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 28,411 | $346,318 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 212,343 | $346,112 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,065 | $343,394 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 88,169 | $342,968 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 13,739 | $342,099 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,625 | $341,354 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 70,391 | $339,276 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 413,151 | $338,768 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 55,033 | $337,896 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 41,741 | $337,736 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,032 | $337,551 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,843 | $336,681 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 20,428 | $336,647 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,451 | $336,539 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 93,976 | $335,483 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 3,862 | $333,783 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 65,357 | $333,317 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,306 | $332,635 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,510 | $332,066 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 18,768 | $332,057 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,514 | $331,701 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,188 | $331,276 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,161 | $330,583 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 167,513 | $329,990 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,099 | $329,406 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,150 | $329,271 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,635 | $327,699 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 14,929 | $327,682 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,896 | $327,570 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,954 | $327,461 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 30,985 | $327,193 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 14,645 | $326,864 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,778 | $326,208 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,990 | $325,840 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,918 | $325,651 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,593 | $325,559 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 31,064 | $324,918 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 9,388 | $324,256 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20,250 | $324,000 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 24,037 | $323,291 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,635 | $322,713 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,077 | $321,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,210 | $321,556 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 11,200 | $321,212 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,895 | $320,669 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 90,683 | $320,105 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,421 | $320,095 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,934 | $319,346 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 81,665 | $318,482 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 23,118 | $317,399 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,620 | $316,659 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,521 | $315,553 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 12,518 | $315,326 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 22,046 | $314,814 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 66,920 | $314,519 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,400 | $314,121 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,486 | $313,119 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 15,314 | $312,403 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 23,408 | $311,087 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,388 | $310,228 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,767 | $309,495 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 81,719 | $308,889 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 66,141 | $308,211 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,584 | $308,012 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 133,715 | $307,538 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 3,482 | $306,876 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 46,865 | $306,490 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,166 | $303,730 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,649 | $303,722 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 939 | $303,305 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,468 | $301,936 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 43,479 | $301,740 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 4,442 | $301,736 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,914 | $301,231 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 162,773 | $301,117 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 28,059 | $301,061 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,286 | $300,546 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,179 | $300,505 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24,172 | $300,450 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,200 | $300,118 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 38,790 | $299,842 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 4,705 | $299,704 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,251 | $299,480 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 169,165 | $299,411 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 47,036 | $299,143 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 162,410 | $298,826 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,871 | $297,890 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 7,460 | $297,497 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,716 | $296,855 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 22,317 | $296,815 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,196 | $296,119 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 114,508 | $295,422 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,931 | $294,748 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,841 | $294,739 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,522 | $294,477 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 17,541 | $294,331 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 8,616 | $294,145 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,139 | $294,125 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13,188 | $293,431 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 14,786 | $291,723 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,949 | $291,431 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,196 | $291,089 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 39,385 | $291,047 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,716 | $290,802 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 117,833 | $289,858 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 102,993 | $289,398 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 24,461 | $288,898 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 51,005 | $288,171 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,582 | $288,116 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,623 | $287,797 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 11,911 | $286,929 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,404 | $286,928 | 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 |