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 |
|---|---|---|---|---|---|---|
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 25,894 | $286,384 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 7,548 | $286,097 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 57,412 | $284,182 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,933 | $283,771 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 21,399 | $283,743 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,472 | $282,566 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 850 | $282,560 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 11,786 | $281,677 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 3,084 | $280,945 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 29,090 | $280,421 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,103 | $280,311 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 14,795 | $280,061 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 337,537 | $279,465 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,886 | $279,085 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 203,006 | $278,107 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 5,340 | $278,049 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 18,860 | $277,799 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 914 | $277,678 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,421 | $277,532 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 13,383 | $275,685 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,695 | $275,618 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 10,487 | $275,606 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 13,486 | $275,379 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,382 | $275,165 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,033 | $274,968 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 32,074 | $274,228 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,958 | $273,838 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 45,252 | $273,764 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,992 | $271,578 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 57,234 | $271,283 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 14,648 | $269,810 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21,423 | $269,708 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,375 | $269,387 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,935 | $268,523 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 14,515 | $267,794 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,957 | $266,940 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 74,585 | $265,517 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,272 | $264,651 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,945 | $264,425 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 203,319 | $264,305 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,071 | $264,266 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 2,771 | $263,378 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,406 | $260,841 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,675 | $260,676 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36,302 | $260,640 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,720 | $260,504 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 17,639 | $260,346 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,920 | $260,323 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 11,695 | $259,388 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 16,151 | $258,891 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 44,775 | $258,790 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,606 | $258,692 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 64,834 | $258,681 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,271 | $258,482 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,684 | $257,859 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,457 | $257,853 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 34,338 | $257,531 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 369,081 | $254,281 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 37,273 | $253,452 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,417 | $253,271 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 8,744 | $252,953 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 89,318 | $252,759 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 8,428 | $251,485 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 64,737 | $251,171 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,830 | $251,148 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,983 | $250,918 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 23,534 | $250,864 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 15,656 | $250,496 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,334 | $250,181 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 47,253 | $249,964 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 32,002 | $248,325 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 39,293 | $247,532 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,338 | $247,395 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,385 | $247,204 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,585 | $246,512 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,335 | $246,246 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 9,306 | $245,581 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,717 | $245,252 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 88,498 | $244,245 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,552 | $244,172 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 14,198 | $243,773 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 55,135 | $243,689 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 7,172 | $243,054 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,947 | $242,306 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 10,067 | $242,305 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,383 | $242,231 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 63,565 | $242,174 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,778 | $240,125 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,497 | $239,882 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 11,100 | $239,754 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 13,642 | $239,616 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 169,846 | $239,473 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,587 | $238,941 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 28,407 | $238,901 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 123,496 | $238,339 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 17,668 | $237,983 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,144 | $237,313 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,748 | $237,004 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,884 | $236,834 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,338 | $236,296 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 104,172 | $235,424 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,541 | $234,637 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,248 | $234,526 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 79,796 | $233,795 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,175 | $233,627 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,530 | $232,891 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,718 | $231,672 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 69,334 | $231,568 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,921 | $231,548 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 27,541 | $230,792 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,977 | $229,814 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,773 | $229,803 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,939 | $228,408 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 20,171 | $228,330 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 25,430 | $228,101 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,972 | $227,977 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,114 | $227,545 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,286 | $227,542 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 81,258 | $227,514 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 95,968 | $226,476 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,775 | $226,401 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21,987 | $226,239 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,084 | $225,940 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,217 | $224,791 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6,898 | $224,731 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,201 | $224,575 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 109,305 | $224,064 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29,038 | $223,586 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 48,562 | $223,381 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,296 | $222,089 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 24,964 | $220,925 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,713 | $220,600 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 20,860 | $220,489 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 15,310 | $220,464 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 142,194 | $220,393 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 78,389 | $220,266 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,088 | $220,265 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 13,109 | $219,965 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,713 | $219,819 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 51,405 | $219,494 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 90,694 | $219,470 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,932 | $218,854 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,352 | $218,747 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,085 | $217,885 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 40,117 | $216,627 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,962 | $216,298 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 71,804 | $216,126 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 19,589 | $215,864 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 42,790 | $215,654 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,802 | $215,642 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 90,055 | $215,221 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 11,861 | $215,152 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 138,133 | $214,098 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 18,273 | $213,780 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 26,761 | $213,011 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 193,595 | $212,948 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 4,873 | $212,334 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 76,571 | $210,563 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 74,398 | $209,055 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 41,913 | $208,301 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 40,421 | $208,161 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,983 | $207,887 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,371 | $207,751 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 4,898 | $207,430 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 27,332 | $206,895 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,448 | $206,659 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 9,780 | $205,477 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 16,958 | $205,358 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,721 | $204,808 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 179,640 | $204,777 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,551 | $203,059 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,390 | $202,864 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 3,919 | $202,061 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 14,913 | $201,021 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,865 | $200,560 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 10,133 | $199,829 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 20,462 | $199,508 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 36,839 | $198,922 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,735 | $198,912 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,872 | $198,900 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 7,517 | $198,478 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 12,654 | $197,773 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 14,076 | $197,064 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,375 | $197,053 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 8,790 | $196,364 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,767 | $196,040 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,404 | $195,621 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,060 | $195,100 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 13,393 | $194,198 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 15,677 | $194,076 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,264 | $193,798 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 42,547 | $193,580 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,924 | $193,562 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 284,268 | $193,299 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,637 | $191,993 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 10,904 | $191,047 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 5,532 | $190,959 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 17,026 | $190,859 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12,376 | $190,703 | dollars as filed | |
| FERMI INC | 314911108 | COM | 23,728 | $189,824 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,805 | $189,745 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,758 | $189,556 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,675 | $188,075 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,678 | $188,048 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 37,642 | $187,830 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,806 | $187,260 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 6,536 | $186,858 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 131,476 | $186,685 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 56,118 | $186,302 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,720 | $185,905 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 12,286 | $184,776 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,251 | $184,092 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26,451 | $183,568 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,442 | $183,139 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 136,622 | $183,068 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 34,773 | $182,552 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,997 | $182,126 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 131,015 | $182,099 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,227 | $182,033 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,420 | $181,975 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 10,119 | $181,533 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,741 | $181,411 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 27,111 | $181,361 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 21,670 | $180,936 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,640 | $179,595 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,177 | $177,273 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 108,582 | $176,978 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,126 | $176,655 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 103,306 | $176,648 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,399 | $176,568 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 60,607 | $176,358 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,648 | $175,512 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,683 | $175,327 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,963 | $174,853 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,005 | $174,600 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,145 | $174,363 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,540 | $173,985 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,443 | $173,812 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 9,983 | $173,599 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,895 | $173,547 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 48,130 | $173,261 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 5,429 | $173,235 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 21,794 | $172,389 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 19,120 | $171,982 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,580 | $171,856 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 178,165 | $171,205 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,456 | $171,106 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,858 | $170,632 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 20,623 | $170,547 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,159 | $170,381 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,545 | $169,914 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,086 | $169,882 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,412 | $169,656 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,298 | $169,593 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,332 | $169,276 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 8,816 | $169,174 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,072 | $168,987 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,644 | $168,768 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 44,890 | $167,881 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 23,709 | $167,615 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 14,510 | $167,438 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 9,317 | $166,769 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,067 | $166,302 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 43,613 | $165,723 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 10,999 | $165,641 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,279 | $165,312 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,144 | $164,910 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,186 | $164,906 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,911 | $163,768 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 86,949 | $162,588 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 37,492 | $161,958 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,866 | $161,736 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 32,849 | $161,606 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,035 | $161,517 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 96,708 | $161,491 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,200 | $161,200 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 6,725 | $160,694 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,300 | $160,691 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,637 | $160,509 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 12,385 | $160,384 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 15,970 | $160,331 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 101,926 | $158,994 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,172 | $158,783 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,385 | $158,560 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 34,454 | $158,486 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,809 | $158,152 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,333 | $158,119 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 40,227 | $158,087 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,885 | $158,075 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,163 | $157,211 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 54,696 | $156,971 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,670 | $156,509 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,424 | $155,666 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,542 | $154,835 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 913 | $154,779 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,667 | $154,048 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,639 | $153,650 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 19,017 | $152,795 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 9,799 | $152,563 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 2,887 | $151,681 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,457 | $151,589 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,778 | $151,532 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,123 | $150,864 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,492 | $150,610 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 9,343 | $150,606 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 18,569 | $149,105 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32,005 | $148,498 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,945 | $147,923 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,250 | $147,425 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,194 | $147,071 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 59,917 | $146,790 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,411 | $146,581 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 7,363 | $146,521 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 9,449 | $146,457 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,308 | $146,243 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 16,170 | $146,176 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,661 | $145,886 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 22,727 | $145,451 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 9,205 | $145,438 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,001 | $145,398 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 31,465 | $144,734 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,974 | $144,410 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,979 | $144,253 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 146,761 | $144,253 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 9,725 | $143,535 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6,441 | $143,437 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 33,632 | $143,265 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 26,865 | $143,185 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,222 | $142,926 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 12,258 | $141,940 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,977 | $141,828 | dollars as filed | |
| LY Corp | 98877X101 | USD | 26,750 | $141,231 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 67,491 | $139,701 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,359 | $139,649 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,731 | $139,457 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,067 | $138,484 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 36,819 | $138,434 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,332 | $138,013 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,680 | $137,773 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,162 | $137,704 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,789 | $137,093 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,018 | $136,967 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 660 | $136,801 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,990 | $136,551 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 133,304 | $135,963 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 16,515 | $135,915 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,760 | $135,874 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 7,309 | $135,864 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,615 | $135,482 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,597 | $135,374 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 41,341 | $135,178 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,568 | $134,918 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 100,343 | $134,455 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,943 | $133,826 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,362 | $133,784 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,257 | $133,463 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,000 | $133,400 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 15,326 | $133,329 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,666 | $133,198 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,841 | $133,084 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 4,377 | $132,837 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 4,260 | $132,780 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,480 | $132,182 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 1,414 | $132,046 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 25,192 | $131,741 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 9,174 | $131,462 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55,329 | $131,125 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 14,156 | $130,938 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 7,345 | $129,932 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 19,230 | $128,064 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5,130 | $127,989 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 10,499 | $127,978 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 26,394 | $127,741 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 25,438 | $127,694 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,824 | $127,393 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 114,649 | $127,254 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,442 | $126,873 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 2,668 | $126,798 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,240 | $126,768 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 4,402 | $126,289 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,012 | $125,548 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,126 | $125,242 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 8,854 | $125,014 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 42,194 | $124,889 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,101 | $124,728 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 56,241 | $124,284 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 132,731 | $124,234 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 4,970 | $124,197 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,988 | $123,919 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 8,926 | $123,707 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,089 | $123,655 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 6,433 | $123,315 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 1,978 | $123,186 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,324 | $122,607 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 13,895 | $122,408 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,053 | $122,225 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,172 | $121,982 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,686 | $121,801 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,906 | $121,697 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,846 | $121,287 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,804 | $121,123 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,815 | $121,122 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6,091 | $120,409 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 12,134 | $120,365 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 9,494 | $120,287 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $119,774 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 3,420 | $119,392 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 4,861 | $119,383 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 35,636 | $119,376 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 19,552 | $119,354 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,149 | $118,476 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,597 | $118,345 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 33,355 | $118,067 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,335 | $116,256 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 4,379 | $115,954 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 11,090 | $114,669 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,759 | $114,604 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,778 | $114,425 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,861 | $114,379 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 129,507 | $113,960 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,875 | $113,461 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 129,031 | $113,278 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 13,107 | $112,587 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2,567 | $111,992 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,493 | $111,885 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 51,990 | $111,773 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 338 | $110,995 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 13,714 | $110,945 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,837 | $110,433 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 27,690 | $109,786 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,117 | $109,120 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 2,411 | $109,095 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,267 | $109,032 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,521 | $108,569 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,060 | $108,474 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,175 | $108,451 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,130 | $108,416 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,019 | $108,172 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,428 | $107,681 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,734 | $107,603 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5,040 | $107,548 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,256 | $107,005 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,944 | $106,975 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,201 | $106,562 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,250 | $106,422 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 5,330 | $105,900 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 12,508 | $105,689 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,458 | $105,307 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,769 | $105,255 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 3,781 | $105,221 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 5,479 | $105,196 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,820 | $104,484 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 29,093 | $104,151 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 63,480 | $104,102 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 6,914 | $103,775 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,570 | $103,518 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 2,393 | $103,494 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,161 | $103,255 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 2,336 | $102,008 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 105,018 | $101,962 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 52,277 | $101,935 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 25,535 | $101,882 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 6,455 | $101,854 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 54,135 | $101,767 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,270 | $101,573 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 3,145 | $101,143 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,963 | $100,858 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,845 | $100,780 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,770 | $100,658 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 44,128 | $100,604 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 21,090 | $100,592 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 4,145 | $100,346 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 2,196 | $100,242 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,732 | $100,233 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 3,305 | $100,141 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,872 | $99,676 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,765 | $99,210 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 7,554 | $99,140 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 14,032 | $99,057 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 10,093 | $98,857 | dollars as filed | |
| Edenred | 279655104 | COM | 8,771 | $97,795 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,932 | $97,576 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 4,644 | $97,567 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,408 | $97,127 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 47,163 | $96,680 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 6,128 | $96,449 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27,833 | $96,015 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 6,850 | $95,960 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,756 | $95,894 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,377 | $95,813 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,536 | $95,682 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 7,370 | $95,586 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 43,808 | $95,059 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,301 | $94,615 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 40,693 | $94,403 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,756 | $94,216 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 36,228 | $94,186 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 22,036 | $94,089 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,366 | $93,976 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,910 | $93,900 | 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 |