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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 100,398 | $1,523,027 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,406 | $1,522,635 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 42,298 | $1,520,180 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 39,660 | $1,518,969 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 389,903 | $1,512,818 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,520 | $1,510,441 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 108,467 | $1,507,681 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,036 | $1,495,985 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 87,855 | $1,493,535 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,801 | $1,490,960 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 40,985 | $1,477,906 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 8,511 | $1,469,237 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 124,207 | $1,468,118 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 37,781 | $1,459,092 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,985 | $1,453,698 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 195,384 | $1,449,736 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 148,234 | $1,448,242 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 220,012 | $1,447,663 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 49,223 | $1,432,876 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 78,641 | $1,428,109 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,375 | $1,423,789 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,080 | $1,423,669 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 24,823 | $1,418,865 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 22,326 | $1,411,445 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 87,843 | $1,408,985 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 80,424 | $1,402,587 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 93,517 | $1,400,839 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 20,588 | $1,396,057 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 80,699 | $1,394,867 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38,831 | $1,391,281 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,125 | $1,386,609 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 190,595 | $1,377,988 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 96,634 | $1,377,030 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 66,356 | $1,374,211 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 132,110 | $1,373,932 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,728 | $1,373,014 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,406 | $1,372,594 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 97,037 | $1,370,148 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 87,201 | $1,366,430 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 36,833 | $1,365,756 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 374,168 | $1,365,709 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 98,477 | $1,355,028 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 75,161 | $1,352,898 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 49,324 | $1,351,960 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 42,719 | $1,348,631 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 43,512 | $1,345,375 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119,298 | $1,344,471 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 106,876 | $1,341,279 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,512 | $1,340,706 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 37,888 | $1,340,083 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 258,030 | $1,336,582 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 113,788 | $1,334,707 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 74,622 | $1,334,206 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 66,095 | $1,332,467 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 121,948 | $1,329,222 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,848 | $1,322,597 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 43,341 | $1,321,023 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 69,088 | $1,320,263 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 156,591 | $1,318,484 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,911 | $1,314,600 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,405 | $1,313,863 | dollars as filed | |
| HARROW INC | 415858109 | COM | 37,190 | $1,311,308 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 51,466 | $1,307,226 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 303,881 | $1,303,635 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 109,061 | $1,301,087 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 32,783 | $1,300,485 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,503 | $1,299,788 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 52,687 | $1,297,136 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 47,019 | $1,293,947 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 9,122 | $1,291,389 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57,206 | $1,285,981 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 19,813 | $1,285,254 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 84,245 | $1,284,722 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 133,481 | $1,278,734 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 116,016 | $1,262,243 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,759 | $1,260,478 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46,985 | $1,258,698 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 88,028 | $1,257,910 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 84,350 | $1,257,649 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 76,408 | $1,256,902 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 64,266 | $1,256,390 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 197,056 | $1,255,230 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 135,226 | $1,254,859 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 229,163 | $1,248,924 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 96,677 | $1,246,157 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 51,627 | $1,244,714 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 246,091 | $1,237,821 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,195 | $1,237,113 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,429 | $1,231,445 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,745 | $1,224,614 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 85,269 | $1,218,476 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,310 | $1,217,660 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 47,712 | $1,216,649 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 167,528 | $1,214,569 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 21,276 | $1,210,173 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40,654 | $1,207,819 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 71,826 | $1,204,503 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 17,865 | $1,202,302 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 42,498 | $1,201,828 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 170,376 | $1,201,142 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 47,420 | $1,200,657 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 51,317 | $1,200,296 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 138,624 | $1,199,089 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 53,972 | $1,194,926 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,769 | $1,194,870 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 38,065 | $1,194,768 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 99,826 | $1,189,913 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 23,375 | $1,183,928 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,878 | $1,182,362 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,215 | $1,179,870 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,013 | $1,179,058 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 30,411 | $1,176,587 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 117,795 | $1,174,983 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 93,389 | $1,174,825 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,067 | $1,173,801 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 10,059 | $1,171,867 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 134,064 | $1,170,368 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178,031 | $1,169,651 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,262 | $1,161,433 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 77,896 | $1,160,641 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,806 | $1,158,782 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 136,883 | $1,158,017 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 258,530 | $1,155,619 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 126,351 | $1,147,256 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,092 | $1,143,408 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 9,129 | $1,137,919 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 256,735 | $1,137,327 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 65,500 | $1,137,065 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 29,210 | $1,136,843 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,258 | $1,136,323 | dollars as filed | |
| UCB SA | 903480101 | Equity | 7,496 | $1,130,271 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 78,469 | $1,129,154 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,647 | $1,129,017 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 32,000 | $1,125,102 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 240,508 | $1,123,154 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 67,106 | $1,121,323 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 53,175 | $1,120,388 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 76,514 | $1,119,388 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,918 | $1,119,191 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 80,400 | $1,119,151 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,878 | $1,115,519 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,276 | $1,114,233 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 254,589 | $1,112,539 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,544 | $1,111,694 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 95,417 | $1,110,643 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 191,067 | $1,108,183 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 62,584 | $1,107,733 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,465 | $1,104,420 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,360 | $1,102,346 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,795 | $1,100,652 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 123,039 | $1,098,720 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 242,473 | $1,095,969 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 17,884 | $1,094,663 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 248,451 | $1,090,691 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,093 | $1,090,504 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 13,926 | $1,089,081 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 92,555 | $1,088,438 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,121 | $1,088,003 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 102,818 | $1,085,747 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 52,127 | $1,081,106 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 34,533 | $1,080,529 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 189,050 | $1,077,570 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,014 | $1,069,899 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,562 | $1,061,433 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 55,736 | $1,060,667 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 124,647 | $1,059,492 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 209,354 | $1,057,231 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,454 | $1,057,040 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 50,555 | $1,056,080 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 181,355 | $1,055,469 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 83,749 | $1,055,231 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 33,325 | $1,054,393 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,473 | $1,050,640 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,792 | $1,048,929 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 163,565 | $1,046,806 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 107,577 | $1,043,481 | dollars as filed | |
| GERON CORP | 374163103 | COM | 700,101 | $1,043,138 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 20,584 | $1,039,486 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 87,314 | $1,038,150 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,667 | $1,035,335 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 170,978 | $1,034,406 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,677 | $1,033,567 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 37,158 | $1,032,978 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 158,229 | $1,029,264 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 254,343 | $1,027,534 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 197,069 | $1,024,754 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 9,670 | $1,023,460 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,960 | $1,020,742 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,280 | $1,017,646 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 61,245 | $1,014,820 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,352 | $1,014,074 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 59,979 | $1,013,639 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 33,871 | $1,011,043 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,213 | $1,006,549 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 12,722 | $1,004,010 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,373 | $1,003,348 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 67,944 | $1,002,165 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 79,063 | $1,001,717 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 46,533 | $995,430 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,827 | $995,056 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,278 | $990,843 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,645 | $985,661 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 37,968 | $983,383 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 335,743 | $980,364 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 47,844 | $979,833 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 17,967 | $978,649 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 32,572 | $971,605 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,371 | $969,264 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 25,700 | $967,853 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,708 | $967,040 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,779 | $964,655 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 28,291 | $960,453 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 67,516 | $959,392 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 208,087 | $957,195 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,993 | $957,175 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,287 | $956,659 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 47,469 | $955,539 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 26,704 | $954,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,633 | $951,889 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 37,571 | $945,278 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 99,071 | $944,300 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,378 | $942,171 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 75,772 | $941,830 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,510 | $941,196 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 31,513 | $940,652 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 22,777 | $938,177 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 79,503 | $937,331 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,320 | $937,164 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,084 | $936,333 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 84,231 | $934,147 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 23,942 | $931,335 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 118,021 | $931,168 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 56,481 | $930,228 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 86,621 | $928,564 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,111 | $923,487 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83,360 | $922,784 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 164,259 | $919,841 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 62,109 | $919,202 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 73,649 | $919,131 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24,658 | $917,480 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 54,342 | $917,280 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,693 | $915,218 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 373,290 | $914,547 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 14,323 | $914,518 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 91,085 | $911,747 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 54,353 | $909,854 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,163 | $909,328 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 69,052 | $908,716 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,124 | $906,465 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 31,743 | $905,304 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 55,017 | $897,317 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 32,142 | $896,750 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 36,644 | $894,104 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,850 | $893,409 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 63,209 | $890,604 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,407 | $888,326 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 171,570 | $887,865 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 172,330 | $887,489 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,272 | $885,886 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,715 | $885,136 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 159,670 | $884,563 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 178,247 | $880,531 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 39,862 | $878,549 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 22,378 | $878,543 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,393 | $873,447 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 24,393 | $872,779 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 2,404 | $872,711 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 10,432 | $871,583 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 21,401 | $869,934 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 204,940 | $868,933 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 167,316 | $868,359 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 19,104 | $863,513 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 34,315 | $863,008 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 52,214 | $859,424 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,786 | $858,667 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,022 | $858,468 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 157,142 | $857,986 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 39,606 | $856,428 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,235 | $854,333 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 80,492 | $853,207 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 104,815 | $852,138 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,439 | $848,619 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 480,859 | $846,301 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 153,417 | $845,322 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,406 | $845,048 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,204 | $844,600 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 70,650 | $843,555 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 47,014 | $842,477 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 24,500 | $842,060 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 209,194 | $840,939 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 10,448 | $837,809 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,163 | $836,841 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,753 | $835,157 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 38,220 | $834,716 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 54,913 | $830,819 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 62,138 | $830,147 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 131,494 | $827,089 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 130,015 | $824,284 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,605 | $823,274 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,495 | $822,955 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 194,198 | $821,452 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,149 | $818,884 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,180 | $818,021 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,562 | $817,651 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 44,061 | $814,678 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,741 | $813,726 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 252,694 | $813,664 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 35,148 | $810,853 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 40,747 | $810,450 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,702 | $808,261 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 178,785 | $804,525 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 48,773 | $801,817 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,875 | $799,973 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,312 | $798,055 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,157 | $797,722 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 57,796 | $795,265 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 71,878 | $794,967 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28,592 | $794,558 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 53,212 | $792,862 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,186 | $792,371 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,459 | $790,536 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 67,438 | $785,642 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,566 | $784,766 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 114,132 | $784,067 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 68,123 | $782,045 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,558 | $781,809 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 24,767 | $781,635 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,617 | $779,934 | dollars as filed | |
| Capgemini | 13961R100 | USD | 33,068 | $778,736 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,016 | $778,291 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,941 | $778,074 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 147,016 | $777,706 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 57,522 | $776,540 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 31,679 | $775,680 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 113,453 | $773,741 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 139,357 | $773,414 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 6,597 | $771,910 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44,577 | $771,174 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 118,959 | $770,843 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,114 | $770,834 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,254 | $770,178 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 13,098 | $770,153 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,433 | $768,629 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,834 | $764,300 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 197,407 | $763,954 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,557 | $763,020 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 4,208 | $762,601 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 194,008 | $762,438 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,910 | $761,516 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 39,066 | $761,384 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 66,453 | $759,545 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 30,726 | $758,310 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 276,401 | $757,329 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 53,764 | $755,357 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,775 | $752,682 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96,221 | $751,476 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,748 | $751,378 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 61,423 | $749,966 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 14,239 | $749,953 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,511 | $746,486 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 92,148 | $744,542 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 43,034 | $743,611 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 91,448 | $739,801 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 93,363 | $739,428 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 25,197 | $738,262 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,021 | $737,800 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 290,793 | $735,680 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 18,308 | $733,958 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 67,747 | $732,335 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 52,637 | $731,644 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 47,849 | $729,690 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 19,340 | $729,495 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 29,186 | $727,883 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 101,500 | $727,743 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63,865 | $726,137 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25,264 | $724,307 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,454 | $723,080 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,681 | $722,549 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 46,617 | $720,691 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,503 | $719,493 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 110,193 | $717,347 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,328 | $716,251 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,958 | $713,467 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,183 | $710,634 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 24,904 | $709,007 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,401 | $708,790 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 21,110 | $708,687 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 37,124 | $708,685 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 67,962 | $708,157 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 52,306 | $706,660 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 34,312 | $706,129 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 12,858 | $705,763 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 48,875 | $703,792 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,791 | $703,536 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,977 | $703,159 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,788 | $702,744 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38,635 | $701,599 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 75,496 | $699,837 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,301 | $698,421 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,220 | $696,646 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 90,469 | $696,601 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,468 | $695,585 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 16,473 | $693,662 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 124,053 | $692,203 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79,457 | $691,267 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 57,896 | $691,266 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 63,345 | $691,085 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 110,896 | $688,652 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,540 | $688,298 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 53,185 | $687,773 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 201,210 | $686,119 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 16,326 | $685,842 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 69,967 | $685,671 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,561 | $684,983 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 28,733 | $681,253 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,562 | $679,784 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50,957 | $679,245 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 248,618 | $678,720 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,644 | $677,808 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 192,934 | $677,184 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,027 | $677,066 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,034 | $676,486 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,930 | $674,637 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 19,297 | $674,224 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 20,580 | $673,987 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 65,129 | $672,117 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 87,740 | $671,198 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,565 | $667,325 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 63,591 | $666,424 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 47,065 | $665,490 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 23,792 | $665,437 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,628 | $665,383 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 149,819 | $662,189 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,665 | $658,914 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 129,098 | $658,390 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 242,894 | $658,230 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,217 | $656,723 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 50,739 | $656,553 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,187 | $654,234 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,865 | $653,413 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,171 | $652,254 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125,624 | $651,978 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 39,459 | $651,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $649,038 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,231 | $648,214 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,654 | $647,255 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 57,310 | $643,582 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,952 | $641,286 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 81,434 | $640,066 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 26,604 | $639,285 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 48,065 | $639,256 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 61,836 | $638,766 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 41,593 | $638,030 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,498 | $637,792 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 18,642 | $637,552 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 48,056 | $636,240 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 34,413 | $635,736 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 19,918 | $635,373 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 68,071 | $634,411 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,526 | $633,431 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 48,124 | $633,300 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,971 | $631,853 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,377 | $631,842 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33,696 | $631,797 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 114,623 | $631,557 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 20,816 | $631,124 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,924 | $629,967 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 75,965 | $628,974 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,745 | $626,875 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,758 | $626,033 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 62,764 | $625,741 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 38,516 | $622,021 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,809 | $619,128 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 25,174 | $618,018 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35,292 | $617,953 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 35,320 | $617,739 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 205,734 | $617,202 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,128 | $616,700 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 40,109 | $616,466 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 55,439 | $615,914 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 28,669 | $615,228 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 72,894 | $615,215 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,512 | $614,994 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 22,692 | $613,582 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,805 | $612,969 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,274 | $611,868 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,420 | $608,165 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,391 | $607,473 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,684 | $607,464 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,207 | $607,101 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 147,018 | $605,707 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 64,148 | $604,263 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 71,954 | $602,962 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,094 | $602,790 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10,073 | $601,996 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,106 | $601,973 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,869 | $600,815 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 32,124 | $600,063 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,913 | $596,577 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 15,210 | $595,309 | 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 |