13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 4,151 holding rows worth $116,896,704,389.
- Accession
- 0001115418-26-000003
- Filer
- CIK 1115418
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,151 entries on the cover page, a total value of $116,896,704,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,896,704,389 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 |
|---|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 48,678 | $4,097,213 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 362,842 | $4,092,854 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275,716 | $4,088,847 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 37,061 | $4,087,073 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 411,324 | $4,067,972 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95,810 | $4,046,986 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 77,469 | $4,039,992 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 175,026 | $4,037,824 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 253,592 | $4,037,173 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,846 | $4,035,771 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 60,423 | $4,013,861 | dollars as filed | |
| CTS CORP | 126501105 | COM | 83,954 | $4,009,626 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,816 | $3,984,226 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 285,563 | $3,955,032 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 111,242 | $3,950,183 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 117,044 | $3,940,860 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 276,493 | $3,934,475 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 242,636 | $3,925,837 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 72,136 | $3,925,622 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 239,822 | $3,913,874 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 85,785 | $3,909,201 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 120,102 | $3,908,067 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 947,873 | $3,905,206 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 205,938 | $3,877,778 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300,604 | $3,871,734 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 157,416 | $3,869,277 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 873,018 | $3,858,714 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 218,505 | $3,850,048 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 113,651 | $3,843,662 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 388,876 | $3,842,072 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95,234 | $3,834,107 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 179,815 | $3,808,441 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 106,327 | $3,802,231 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 161,131 | $3,796,234 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 166,860 | $3,796,091 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 545,712 | $3,792,637 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 45,186 | $3,791,994 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 350,185 | $3,788,984 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 251,888 | $3,785,842 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 63,211 | $3,771,148 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,101 | $3,765,228 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 206,064 | $3,764,779 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 48,525 | $3,759,223 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,130 | $3,734,810 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 68,513 | $3,729,143 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 623,401 | $3,727,895 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 79,398 | $3,722,957 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 626,836 | $3,717,119 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,114 | $3,712,781 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 89,333 | $3,707,570 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 81,322 | $3,700,146 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 108,090 | $3,696,664 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 765,338 | $3,696,563 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 55,395 | $3,696,496 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 310,392 | $3,693,644 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,928 | $3,692,482 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 93,566 | $3,685,547 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,791 | $3,682,581 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 309,325 | $3,665,481 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 334,047 | $3,661,136 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 124,093 | $3,655,742 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,949 | $3,653,522 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 266,644 | $3,647,676 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 705,483 | $3,647,335 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,950 | $3,636,695 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 146,657 | $3,625,341 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 212,036 | $3,600,350 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 84,630 | $3,595,042 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,426 | $3,591,310 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 193,508 | $3,589,554 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 74,471 | $3,585,778 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 197,061 | $3,580,589 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 107,383 | $3,577,993 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 186,316 | $3,571,655 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210,327 | $3,569,230 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 29,947 | $3,565,771 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 129,179 | $3,557,572 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 89,165 | $3,554,988 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,767 | $3,548,659 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 184,248 | $3,537,548 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 63,898 | $3,534,175 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 245,731 | $3,526,218 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,290 | $3,521,336 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,907 | $3,502,584 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 108,055 | $3,502,041 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 74,175 | $3,496,589 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 132,630 | $3,496,088 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 61,278 | $3,494,061 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 52,528 | $3,487,848 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 226,091 | $3,486,312 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,999 | $3,471,437 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 395,731 | $3,470,547 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 95,770 | $3,461,127 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 302,912 | $3,459,284 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 87,567 | $3,429,970 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,330 | $3,423,722 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 31,174 | $3,405,426 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 187,223 | $3,394,336 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 62,700 | $3,375,751 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 66,545 | $3,325,901 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 212,226 | $3,325,566 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 77,434 | $3,322,680 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 57,902 | $3,299,331 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,657 | $3,294,821 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 46,958 | $3,294,090 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 92,954 | $3,286,834 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 117,005 | $3,277,289 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 307,182 | $3,274,536 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 80,094 | $3,268,620 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 88,055 | $3,265,064 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,083 | $3,256,522 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 90,097 | $3,247,088 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106,587 | $3,246,630 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 35,566 | $3,235,782 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 95,517 | $3,214,129 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 467,605 | $3,212,432 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,745 | $3,210,174 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 231,733 | $3,209,498 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 211,437 | $3,200,084 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,549 | $3,189,450 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,506 | $3,188,635 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 96,327 | $3,185,507 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 115,888 | $3,170,651 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,058 | $3,167,826 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 184,785 | $3,159,812 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $3,153,506 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,477 | $3,134,493 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 70,340 | $3,131,504 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 329,228 | $3,127,641 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 121,574 | $3,118,353 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 143,633 | $3,108,177 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 110,367 | $3,103,507 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 144,460 | $3,101,540 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 102,161 | $3,100,569 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59,033 | $3,098,040 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 52,571 | $3,096,942 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 122,314 | $3,090,863 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 58,621 | $3,089,311 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 103,605 | $3,078,091 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,776 | $3,070,270 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,740 | $3,059,864 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 85,056 | $3,053,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 143,379 | $3,043,922 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,353 | $3,026,322 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 363,474 | $3,020,449 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80,000 | $3,019,189 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 159,098 | $3,013,887 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 74,535 | $2,998,530 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 107,922 | $2,989,423 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 181,893 | $2,986,659 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,060 | $2,982,581 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 260,191 | $2,981,756 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 109,807 | $2,969,159 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,993 | $2,965,167 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 196,770 | $2,949,568 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 491,421 | $2,943,579 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 224,126 | $2,940,516 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 202,979 | $2,935,053 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 65,487 | $2,919,400 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,654 | $2,916,251 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 65,873 | $2,915,520 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,972 | $2,914,858 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74,008 | $2,890,733 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 60,691 | $2,888,266 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 98,691 | $2,882,755 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 67,515 | $2,880,165 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 84,220 | $2,878,638 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,301 | $2,866,706 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 161,017 | $2,845,155 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 132,758 | $2,833,035 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 34,554 | $2,830,988 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 314,307 | $2,822,457 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 822,029 | $2,819,532 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 131,383 | $2,815,520 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 192,496 | $2,812,343 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 170,816 | $2,806,478 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,867 | $2,803,462 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 53,597 | $2,799,892 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 48,685 | $2,796,937 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 465,491 | $2,792,946 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 259,586 | $2,787,924 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,515 | $2,787,467 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 43,949 | $2,781,514 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 30,119 | $2,778,160 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 122,915 | $2,777,863 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 362,055 | $2,776,950 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 242,019 | $2,775,942 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 108,065 | $2,771,851 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 113,597 | $2,770,613 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 106,392 | $2,766,192 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,547 | $2,765,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 466,898 | $2,759,336 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 149,800 | $2,757,803 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 235,273 | $2,743,264 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 93,593 | $2,741,332 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,752 | $2,739,886 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 432,329 | $2,736,619 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 214,260 | $2,733,974 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,722 | $2,732,765 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,983 | $2,727,369 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 47,594 | $2,726,616 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 87,946 | $2,725,428 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 302,715 | $2,718,367 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 15,161 | $2,717,894 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 52,100 | $2,711,786 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 364,021 | $2,701,005 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 65,303 | $2,686,547 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 114,762 | $2,680,825 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 62,750 | $2,679,455 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 148,383 | $2,678,296 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 212,903 | $2,676,173 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 112,239 | $2,674,642 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 126,456 | $2,664,415 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,464 | $2,661,876 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 70,656 | $2,651,699 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,776 | $2,648,721 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 126,603 | $2,648,523 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,367 | $2,646,389 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 120,900 | $2,644,072 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78,436 | $2,639,350 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 466 | $2,634,768 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 83,540 | $2,631,504 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,175 | $2,618,496 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 137,920 | $2,598,393 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,148 | $2,595,337 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,371 | $2,579,948 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,906 | $2,575,486 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43,619 | $2,569,583 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,023 | $2,567,101 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 138,038 | $2,561,974 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 145,350 | $2,558,144 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 154,281 | $2,548,706 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 31,040 | $2,546,199 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 118,557 | $2,541,851 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17,533 | $2,540,145 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 107,580 | $2,539,952 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 182,872 | $2,538,251 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 266,137 | $2,533,608 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,559 | $2,530,236 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 54,667 | $2,513,954 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 80,572 | $2,504,968 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 350,505 | $2,499,084 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 97,528 | $2,497,672 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 259,366 | $2,487,310 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296,477 | $2,484,519 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,369 | $2,482,062 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 56,675 | $2,481,211 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100,614 | $2,467,030 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77,156 | $2,465,889 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 129,542 | $2,456,070 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 310,318 | $2,439,077 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 66,343 | $2,430,127 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 97,493 | $2,421,713 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 129,257 | $2,417,084 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,397 | $2,415,659 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,699 | $2,413,254 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 31,908 | $2,407,129 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 46,495 | $2,402,848 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 110,241 | $2,397,737 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 50,700 | $2,395,563 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 42,283 | $2,387,289 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 85,852 | $2,384,953 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 92,243 | $2,381,698 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 132,286 | $2,377,161 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 93,304 | $2,364,305 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 133,127 | $2,344,347 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 88,794 | $2,340,595 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 139,134 | $2,336,042 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,578 | $2,330,349 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33,843 | $2,318,241 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 31,433 | $2,304,659 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 70,316 | $2,300,725 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,201 | $2,300,668 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 359,557 | $2,293,945 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,687 | $2,279,814 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 18,635 | $2,277,676 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 46,356 | $2,273,755 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 103,492 | $2,270,605 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 119,972 | $2,267,460 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,754 | $2,266,558 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 133,886 | $2,264,669 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121,661 | $2,253,149 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 119,651 | $2,253,014 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 113,989 | $2,251,267 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,635 | $2,250,859 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,911 | $2,247,665 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 50,418 | $2,245,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 122,110 | $2,239,471 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,867 | $2,238,278 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 237,468 | $2,236,919 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,125 | $2,236,689 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 132,093 | $2,227,081 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 64,022 | $2,224,107 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,974 | $2,215,408 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,905 | $2,211,759 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 59,491 | $2,204,721 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53,945 | $2,203,101 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47,960 | $2,202,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 33,717 | $2,197,335 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 67,071 | $2,197,226 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 203,278 | $2,195,395 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 46,556 | $2,194,630 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 67,315 | $2,191,765 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 66,416 | $2,180,421 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 141,361 | $2,179,771 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 32,846 | $2,177,349 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 118,368 | $2,174,408 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 216,376 | $2,168,076 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 103,407 | $2,166,338 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 130,965 | $2,163,532 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 59,568 | $2,162,301 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 164,632 | $2,161,625 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 216,933 | $2,158,472 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 148,712 | $2,154,816 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 258,752 | $2,152,806 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 70,967 | $2,148,871 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,031 | $2,146,719 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,385 | $2,138,463 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 179,976 | $2,138,100 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,750 | $2,120,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 102,180 | $2,120,233 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 33,058 | $2,113,716 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,009 | $2,113,301 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 142,584 | $2,113,084 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 58,512 | $2,112,273 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 18,073 | $2,105,496 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 490,397 | $2,103,789 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 146,877 | $2,103,270 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99,360 | $2,099,450 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 129,943 | $2,098,564 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 59,773 | $2,098,015 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 84,302 | $2,096,572 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 6,221 | $2,090,301 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,857 | $2,084,951 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 294,410 | $2,084,405 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 232,550 | $2,083,631 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54,739 | $2,080,616 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 48,356 | $2,066,488 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 81,336 | $2,064,300 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73,262 | $2,059,374 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 366,998 | $2,058,841 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 154,499 | $2,056,354 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 170,461 | $2,055,739 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 12,120 | $2,044,869 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 46,733 | $2,041,289 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 117,208 | $2,040,581 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 292,768 | $2,040,577 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 188,192 | $2,039,987 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 307,213 | $2,039,883 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 116,209 | $2,033,650 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,726 | $2,033,257 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 252,990 | $2,031,498 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 346,649 | $2,031,355 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 14,944 | $2,029,531 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 255,384 | $2,027,733 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 149,869 | $2,027,709 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 59,683 | $2,020,259 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 112,442 | $2,018,316 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 286,023 | $2,016,444 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,832 | $2,016,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,739 | $2,011,652 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 345,437 | $2,000,052 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 130,484 | $1,996,395 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 59,285 | $1,984,849 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 342,074 | $1,973,758 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 123,701 | $1,968,078 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 231,790 | $1,967,875 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,188 | $1,967,360 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,251 | $1,965,777 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 345,887 | $1,961,162 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119,132 | $1,960,892 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 231,101 | $1,957,413 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 38,824 | $1,956,722 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,033 | $1,956,629 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 151,668 | $1,950,442 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 131,610 | $1,943,866 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,367 | $1,939,992 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 137,382 | $1,924,704 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,877 | $1,922,134 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,160 | $1,916,591 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 22,068 | $1,915,272 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 45,597 | $1,912,322 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 123,367 | $1,912,183 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 128,875 | $1,897,030 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 37,132 | $1,896,696 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 66,281 | $1,890,984 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,399 | $1,887,977 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 101,329 | $1,884,719 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 532,395 | $1,874,019 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 44,840 | $1,873,855 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 311,985 | $1,871,910 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 458,540 | $1,870,831 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 56,440 | $1,869,847 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69,998 | $1,861,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23,789 | $1,857,403 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 84,292 | $1,856,941 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,927 | $1,853,707 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 603,759 | $1,853,522 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 196,696 | $1,852,858 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,658 | $1,843,525 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 158,165 | $1,841,026 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,137 | $1,836,160 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,958 | $1,828,151 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 66,310 | $1,827,489 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 909,180 | $1,827,405 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 520,130 | $1,825,646 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 365,531 | $1,813,022 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 15,102 | $1,812,982 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 159,487 | $1,811,749 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 19,765 | $1,811,242 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,191 | $1,807,942 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 76,240 | $1,805,353 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 94,579 | $1,804,542 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 70,168 | $1,802,604 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,038 | $1,797,689 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 83,720 | $1,797,459 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 111,799 | $1,791,008 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 148,979 | $1,789,222 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,426 | $1,786,702 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 53,120 | $1,785,350 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 46,210 | $1,777,218 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,106 | $1,776,938 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28,004 | $1,771,505 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 145,978 | $1,764,852 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 163,516 | $1,764,326 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 136,588 | $1,751,045 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 291,840 | $1,748,112 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45,376 | $1,747,410 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 9,195 | $1,744,365 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69,716 | $1,742,900 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 112,906 | $1,740,999 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 64,108 | $1,734,746 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 182,201 | $1,732,719 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 51,966 | $1,732,005 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,767 | $1,727,572 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 59,243 | $1,725,142 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 52,483 | $1,725,107 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 57,805 | $1,724,315 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 53,634 | $1,722,712 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,135 | $1,720,033 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,820 | $1,717,593 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 63,725 | $1,711,003 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 104,580 | $1,708,821 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 141,331 | $1,708,675 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 117,604 | $1,704,072 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 83,182 | $1,702,720 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,705 | $1,692,429 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 460,088 | $1,683,914 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 44,970 | $1,680,960 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 116,298 | $1,675,845 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 104,438 | $1,672,035 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 227,057 | $1,671,124 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 48,572 | $1,665,045 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 290,673 | $1,656,804 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 36,632 | $1,656,113 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74,064 | $1,648,644 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,198 | $1,647,449 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 80,931 | $1,646,930 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,324 | $1,645,916 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 108,207 | $1,642,566 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 106,852 | $1,641,231 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 590,100 | $1,640,469 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 83,721 | $1,640,078 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 99,337 | $1,640,036 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,527 | $1,638,818 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,129,218 | $1,637,345 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 44,444 | $1,626,194 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 174,926 | $1,618,050 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 336,953 | $1,617,367 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 189,002 | $1,610,288 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 234,995 | $1,609,704 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 59,964 | $1,605,228 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 108,985 | $1,598,795 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,310 | $1,597,630 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,045 | $1,596,501 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 241,170 | $1,586,944 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 52,083 | $1,583,318 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,809 | $1,582,246 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,153 | $1,581,812 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 120,569 | $1,578,239 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 262,477 | $1,572,216 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 122,757 | $1,565,142 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,306 | $1,564,397 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 143,778 | $1,564,298 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 108,382 | $1,563,941 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 222,301 | $1,562,781 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 57,444 | $1,556,144 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 121,244 | $1,555,552 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 159,093 | $1,554,324 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 59,184 | $1,551,197 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 335,727 | $1,547,683 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,597 | $1,547,052 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 189,600 | $1,543,328 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 201,266 | $1,541,687 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 174,418 | $1,538,354 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,526 | $1,536,002 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 93,249 | $1,533,931 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 32,827 | $1,528,738 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 172,862 | $1,528,079 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,924 | $1,527,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |