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 |
|---|---|---|---|---|---|---|
| AH RLTY TR INC | 04208T108 | COM | 108,209 | $595,144 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,025 | $594,378 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 49,338 | $593,516 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,979 | $592,990 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 82,103 | $591,142 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,952 | $590,548 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 46,643 | $589,091 | dollars as filed | |
| FUJIKURA LTD | 35959H109 | COM | 6,948 | $589,043 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 44,413 | $588,019 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,758 | $587,424 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,420 | $584,317 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 29,485 | $583,209 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,135 | $583,061 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 85,711 | $581,967 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 85,634 | $581,446 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 72,257 | $580,215 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 40,759 | $579,783 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 591,403 | $579,565 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,547 | $578,878 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 79,696 | $578,581 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 9,324 | $578,262 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 23,747 | $577,753 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,923 | $576,194 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 50,540 | $574,611 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 70,575 | $573,058 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 198,696 | $572,232 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,294 | $571,831 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,130 | $570,846 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 55,990 | $570,531 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 144,243 | $569,751 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 40,551 | $569,733 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,994 | $569,606 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 56,787 | $568,996 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,245 | $568,312 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,278 | $567,777 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 27,386 | $567,151 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 497,240 | $566,845 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 136,539 | $566,626 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 7,762 | $566,385 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 68,218 | $566,203 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 139,617 | $565,438 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 46,766 | $565,391 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 30,790 | $564,373 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,565 | $563,824 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 52,996 | $562,278 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,033 | $560,612 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,946 | $559,716 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,655 | $558,469 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 217,171 | $555,951 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,238 | $554,683 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 223,133 | $553,359 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 123,683 | $551,620 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,269 | $550,297 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 25,949 | $549,847 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 126,193 | $547,664 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 42,073 | $547,357 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 41,094 | $546,128 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,924 | $542,900 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,695 | $541,243 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,107 | $540,787 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,259 | $540,418 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,202 | $539,778 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,118 | $539,549 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,896 | $539,328 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,115 | $539,043 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,367 | $538,155 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 13,158 | $537,760 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 76,369 | $536,856 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 70,877 | $535,122 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 115,808 | $535,022 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,802 | $534,723 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,946 | $534,722 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 15,659 | $532,888 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,788 | $532,368 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,681 | $531,894 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 127,248 | $531,886 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51,096 | $530,366 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,591 | $529,153 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,066 | $527,648 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 9,282 | $527,109 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 26,338 | $524,908 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 54,640 | $524,534 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 26,813 | $524,187 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,922 | $522,124 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,754 | $521,376 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,657 | $520,795 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 117,678 | $520,127 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,632 | $518,499 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 71,269 | $517,403 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,973 | $517,367 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 28,758 | $516,767 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 25,064 | $516,313 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 30,238 | $515,262 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,920 | $513,719 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,149 | $513,047 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 390,420 | $511,441 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 139,971 | $509,494 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,392 | $508,831 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 46,628 | $508,238 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,256 | $508,059 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 66,175 | $507,551 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,794 | $507,198 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 60,487 | $506,867 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,107 | $506,351 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,201 | $505,691 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,810 | $505,091 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 55,278 | $504,680 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 139,171 | $503,765 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 54,101 | $503,671 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,606 | $501,255 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,390 | $500,318 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,785 | $500,106 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16,680 | $499,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,845 | $497,914 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,429 | $497,325 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 15,496 | $496,790 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,356 | $496,709 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,902 | $494,441 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,235 | $494,130 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,740 | $493,742 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,695 | $493,151 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,328 | $492,864 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,056 | $490,597 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 201,027 | $490,496 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,378 | $490,331 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,235 | $490,152 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 61,597 | $489,072 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 38,933 | $488,402 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28,770 | $486,780 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 21,272 | $486,691 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 71,244 | $486,586 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 62,274 | $485,733 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 46,043 | $484,822 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 87,160 | $484,602 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 55,761 | $482,879 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 23,827 | $482,721 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 81,806 | $482,649 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,779 | $482,268 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 125,489 | $481,867 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 160,608 | $481,824 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 88,528 | $481,584 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 155,671 | $479,456 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 89,054 | $479,101 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,651 | $478,017 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 8,214 | $477,634 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 8,637 | $476,754 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,736 | $475,776 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 26,846 | $473,020 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,122 | $471,858 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 45,722 | $471,381 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,801 | $471,374 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 71,635 | $470,637 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 46,095 | $470,162 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 97,119 | $467,132 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 84,347 | $466,429 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 26,292 | $465,359 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 46,430 | $465,219 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 166,606 | $464,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 157,338 | $462,564 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,917 | $462,160 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,651 | $461,249 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 15,765 | $460,760 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 348,942 | $460,594 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 149,246 | $459,670 | dollars as filed | |
| CALERES INC | 129500104 | COM | 43,541 | $458,915 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,781 | $458,827 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 138,355 | $457,945 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,885 | $455,831 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 46,938 | $455,760 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 23,748 | $454,286 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,075 | $453,787 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,134 | $453,671 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 35,938 | $453,528 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 27,135 | $453,417 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 10,337 | $452,122 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,330 | $450,136 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 5,027 | $449,510 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,689 | $449,085 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,413 | $447,994 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 32,700 | $447,982 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,921 | $447,074 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 35,531 | $446,617 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 35,483 | $446,368 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,950 | $446,287 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47,884 | $445,313 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,611 | $444,878 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 35,154 | $444,797 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 30,233 | $444,420 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,176 | $443,530 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 14,111 | $443,157 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,756 | $443,119 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,088 | $440,942 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,824 | $440,859 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,751 | $440,379 | dollars as filed | |
| OOMA INC | 683416101 | COM | 30,189 | $439,244 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,619 | $439,103 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,508 | $436,955 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,395 | $436,586 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 79,176 | $436,245 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,753 | $435,460 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 73,601 | $435,074 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 93,550 | $434,061 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 16,559 | $433,668 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,027 | $433,569 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 64,720 | $432,967 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27,145 | $431,596 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 147,069 | $429,434 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,827 | $428,898 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 23,315 | $428,289 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 306,926 | $426,616 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 86,715 | $425,762 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,734 | $422,625 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 12,058 | $422,262 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 65,543 | $422,088 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 17,103 | $421,753 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,894 | $421,209 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,349 | $420,849 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,691 | $420,382 | dollars as filed | |
| KAO CORP | 485537401 | COM | 53,380 | $417,951 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 10,522 | $417,245 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,710 | $415,741 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 21,280 | $415,584 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,320 | $415,125 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 20,368 | $414,074 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 72,082 | $413,743 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 139,201 | $413,426 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 65,237 | $412,940 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 14,503 | $412,455 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 7,535 | $411,843 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,886 | $409,017 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,697 | $407,648 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,248 | $407,420 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,851 | $407,137 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49,753 | $406,972 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 76,824 | $406,389 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 22,585 | $405,623 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 10,691 | $404,751 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,607 | $404,460 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 142,635 | $403,646 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 29,664 | $403,464 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 36,523 | $402,106 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 63,111 | $402,006 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,475 | $400,023 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 16,461 | $399,662 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,540 | $398,907 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 218,872 | $398,338 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,946 | $397,675 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 114,269 | $397,649 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,403 | $396,609 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 53,108 | $395,116 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,725 | $394,546 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 110,196 | $394,489 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,033 | $394,279 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,554 | $393,282 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,809 | $393,160 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,210 | $393,142 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 230,747 | $392,261 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 104,051 | $390,185 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 41,030 | $390,185 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 25,967 | $390,016 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 19,806 | $389,182 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,974 | $388,873 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 12,758 | $388,855 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,054 | $388,737 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 8,040 | $388,722 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 215,945 | $388,693 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,853 | $388,103 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 29,446 | $387,209 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 33,608 | $385,814 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 11,361 | $384,906 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,724 | $384,677 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,858 | $383,694 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 59,641 | $383,485 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,107 | $383,341 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 47,293 | $383,064 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 65,232 | $382,905 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,592 | $381,555 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 71,973 | $381,451 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 55,575 | $380,679 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,370 | $379,703 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 291,643 | $379,128 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,101 | $376,766 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 19,331 | $376,754 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 27,931 | $376,497 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 21,033 | $376,274 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 69,629 | $375,989 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 40,818 | $375,925 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,435 | $374,383 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 129,883 | $374,049 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,995 | $372,819 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,141 | $371,237 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,860 | $370,900 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 41,203 | $370,827 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,881 | $370,636 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,696 | $370,547 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,451 | $369,600 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,771 | $369,067 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 15,776 | $368,832 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 112,437 | $368,785 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,882 | $367,490 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,705 | $367,175 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 17,274 | $366,800 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 8,168 | $366,652 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,287 | $366,131 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,917 | $362,925 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,305 | $361,477 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 29,664 | $359,524 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 9,339 | $359,352 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,381 | $357,933 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,405 | $357,668 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,755 | $357,364 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 18,563 | $356,959 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,311 | $356,875 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 14,037 | $356,673 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 37,005 | $356,354 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 9,755 | $356,053 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 20,038 | $355,065 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,424 | $354,679 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 22,730 | $354,354 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 21,804 | $353,657 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,360 | $352,771 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,286 | $350,820 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,850 | $350,808 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 5,210 | $350,792 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 233,263 | $349,889 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 11,449 | $349,207 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 27,937 | $348,923 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 139,528 | $348,817 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 12,581 | $348,102 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 116,030 | $348,090 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 152,570 | $347,846 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 154,051 | $346,610 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 21,631 | $345,656 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 10,820 | $345,477 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,120 | $344,745 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,028 | $344,074 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 29,903 | $343,882 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 32,234 | $343,606 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 17,337 | $342,952 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 15,450 | $342,522 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 36,152 | $341,984 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,347 | $341,701 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100,779 | $341,630 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,206 | $341,116 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 30,253 | $340,643 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,194 | $340,006 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,222 | $339,888 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 41,877 | $339,605 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,581 | $339,297 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 14,160 | $339,119 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,036 | $338,891 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,531 | $338,551 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,553 | $337,475 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,632 | $337,289 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,603 | $336,501 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,535 | $336,181 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 19,080 | $335,991 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,320 | $335,340 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 364,889 | $335,323 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,658 | $335,231 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 27,882 | $335,135 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,799 | $334,619 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,676 | $333,892 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,487 | $333,829 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 14,788 | $333,458 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 113,284 | $333,047 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 570,689 | $332,694 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,475 | $332,550 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 52,685 | $332,434 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 12,402 | $331,990 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,037 | $331,691 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,453 | $331,338 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 9,088 | $328,981 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,710 | $328,661 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 59,183 | $328,459 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,200 | $326,682 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,306 | $326,168 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 106,138 | $325,833 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67,645 | $324,688 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 7,737 | $322,004 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 171,254 | $321,946 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 77,090 | $321,456 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45,575 | $321,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,918 | $320,396 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 57,058 | $319,517 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 31,114 | $319,214 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 197,036 | $319,189 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 21,384 | $319,037 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 34,334 | $318,615 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,049 | $318,077 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 15,692 | $316,190 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 24,256 | $315,565 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,952 | $315,120 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,861 | $314,957 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,349 | $314,791 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 13,188 | $314,571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,650 | $314,339 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,678 | $313,490 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,317 | $312,755 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,578 | $312,614 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 36,178 | $312,569 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,566 | $310,110 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 94,699 | $308,705 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,717 | $308,487 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,283 | $308,228 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 147,075 | $307,381 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,525 | $302,408 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,822 | $301,843 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 2,899 | $301,229 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 222,091 | $300,921 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 29,682 | $298,885 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 4,979 | $298,630 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 54,960 | $295,126 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 13,541 | $295,054 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 41,465 | $293,561 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 49,899 | $293,400 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 19,498 | $292,072 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 78,221 | $290,977 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,421 | $290,946 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 414,196 | $290,755 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,639 | $290,055 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 18,096 | $289,536 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,140 | $287,716 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 45,670 | $287,714 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 4,619 | $287,526 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,999 | $287,266 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,322 | $287,018 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,504 | $286,683 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,886 | $285,732 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 46,175 | $284,429 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 54,264 | $284,337 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 18,332 | $283,591 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,014 | $283,152 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 21,086 | $282,967 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 75,401 | $282,749 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 43,327 | $282,483 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 68,726 | $282,451 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 62,685 | $282,079 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 5,404 | $281,649 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 101,241 | $281,441 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 22,886 | $281,287 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 852 | $280,803 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 13,892 | $280,054 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,621 | $279,574 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,097 | $278,661 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 3,282 | $278,339 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 116,868 | $278,135 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 10,946 | $275,944 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 15,955 | $275,378 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,452 | $275,284 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 44,084 | $274,193 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 23,514 | $273,694 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,142 | $273,599 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 8,744 | $272,804 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 25,305 | $272,785 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 77,121 | $272,227 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 128,405 | $272,210 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 11,821 | $271,758 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 154,246 | $271,464 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,946 | $270,981 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,494 | $270,669 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,203 | $270,393 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 909 | $269,941 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 162,512 | $269,757 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 156,752 | $269,604 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 88,380 | $269,550 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 14,483 | $268,509 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 191,409 | $267,966 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 33,695 | $267,867 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 29,105 | $267,465 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 60,576 | $267,130 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,522 | $266,803 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 27,141 | $265,700 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,030 | $265,490 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 107,200 | $264,775 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,778 | $264,421 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,946 | $264,086 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,111 | $263,389 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,389 | $263,083 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,764 | $262,841 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,274 | $262,527 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 33,291 | $262,327 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,437 | $262,109 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,299 | $261,982 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 85,082 | $261,194 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,205 | $260,746 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 21,284 | $260,724 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 45,089 | $260,603 | dollars as filed | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 9,219 | $260,250 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,011 | $260,153 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 62,062 | $260,032 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,090 | $259,992 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 26,871 | $259,829 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,524 | $259,714 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 12,530 | $259,369 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 16,126 | $259,299 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 16,701 | $258,825 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,407 | $258,816 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 13,330 | $258,199 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 69,357 | $257,650 | 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 |