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 |
|---|---|---|---|---|---|---|
| PAYSAFE LIMITED | G6964L206 | SHS | 37,760 | $257,187 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 83,942 | $256,014 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,418 | $255,079 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,957 | $254,871 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,570 | $254,430 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 11,948 | $253,802 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 51,399 | $251,846 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 5,495 | $250,454 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 55,847 | $250,183 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,801 | $250,015 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 159,235 | $249,988 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 25,190 | $249,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,010 | $249,861 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 12,312 | $249,573 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6,999 | $249,297 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,547 | $248,985 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,854 | $248,790 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,738 | $248,564 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,958 | $248,421 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,999 | $247,890 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,061 | $247,758 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 28,923 | $247,573 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,030 | $246,530 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 12,061 | $245,988 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,917 | $245,758 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,295 | $245,307 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 4,144 | $244,496 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,861 | $244,480 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,828 | $244,467 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 14,330 | $244,460 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 132,353 | $243,522 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,419 | $241,813 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 25,068 | $241,399 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,318 | $240,150 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 78,474 | $240,119 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 7,136 | $239,622 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 77,845 | $238,977 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,035 | $238,730 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,876 | $238,351 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,142 | $237,886 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 12,373 | $237,063 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,120 | $236,941 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 90,731 | $235,896 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 15,114 | $235,170 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,502 | $235,162 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,691 | $234,725 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,674 | $234,070 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,390 | $233,983 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,453 | $233,976 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 13,366 | $233,629 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 182,392 | $233,452 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,919 | $233,094 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 22,317 | $232,988 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,236 | $231,287 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 66,927 | $230,889 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 28,893 | $230,525 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,727 | $230,223 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 21,410 | $228,865 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 15,021 | $228,162 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 99,487 | $226,818 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,107 | $226,181 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 3,959 | $224,570 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,497 | $224,567 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 16,435 | $224,004 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 9,798 | $223,880 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,295 | $223,619 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 111,031 | $223,166 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 57,566 | $222,195 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,212 | $222,025 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 16,189 | $221,949 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,381 | $221,430 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,585 | $220,216 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,580 | $220,013 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 35,314 | $220,001 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 51,640 | $219,468 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,560 | $219,169 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 23,673 | $218,971 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,754 | $218,851 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 101,327 | $217,845 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,204 | $217,840 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20,445 | $217,730 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,374 | $217,561 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,474 | $216,095 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 80,630 | $215,272 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 46,676 | $215,170 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,298 | $214,700 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,079 | $214,488 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 44,341 | $213,273 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 164,867 | $212,662 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59,438 | $212,184 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,714 | $211,841 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 34,550 | $211,435 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 125,101 | $211,410 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,601 | $211,164 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,965 | $209,604 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,343 | $209,228 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 11,756 | $208,663 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 21,736 | $207,793 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 14,913 | $207,582 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,830 | $207,490 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 21,150 | $207,479 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 323,486 | $207,342 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 37,674 | $206,824 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,476 | $205,647 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 54,960 | $205,544 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 18,569 | $205,369 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,071 | $205,290 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,672 | $205,283 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,359 | $205,072 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 33,749 | $204,848 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 60,872 | $204,522 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,256 | $204,301 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 15,166 | $204,281 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,071 | $202,689 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,385 | $202,674 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 47,869 | $201,046 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,060 | $200,951 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,100 | $200,179 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 14,953 | $199,904 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,574 | $199,688 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,623 | $199,306 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 5,765 | $197,949 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 13,130 | $197,600 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,044 | $197,519 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 9,007 | $197,070 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 67,718 | $197,056 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27,558 | $196,756 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 4,248 | $196,192 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 59,728 | $195,900 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 10,184 | $194,917 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 14,168 | $194,804 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 95,826 | $194,521 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 20,350 | $193,932 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 24,155 | $193,714 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 14,787 | $193,554 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,046 | $193,257 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 12,870 | $193,050 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 31,298 | $192,475 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 48,767 | $192,138 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,560 | $191,822 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,061 | $191,616 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 20,290 | $191,129 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,905 | $190,984 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 28,157 | $190,898 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,887 | $190,858 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,080 | $190,221 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8,075 | $189,993 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 80,015 | $189,624 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,505 | $188,825 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,171 | $188,735 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,439 | $188,520 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 123,997 | $188,466 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,924 | $187,662 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,130 | $187,393 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 9,347 | $187,218 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,173 | $186,780 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,611 | $186,557 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,722 | $185,947 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12,016 | $185,878 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,581 | $185,746 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 19,488 | $185,714 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,475 | $185,142 | dollars as filed | |
| FERMI INC | 314911108 | COM | 31,676 | $184,970 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 78,202 | $184,550 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,722 | $184,376 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,436 | $183,977 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,846 | $183,668 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,590 | $183,429 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,323 | $183,320 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 52,065 | $183,257 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,154 | $183,006 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,321 | $182,372 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 9,982 | $182,166 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 14,089 | $182,021 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 894 | $181,461 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 20,842 | $181,112 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,567 | $181,108 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T600 | SPONSORED ADS | 59,110 | $180,873 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 11,256 | $180,429 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 79,447 | $180,332 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,413 | $180,251 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,988 | $178,051 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20,101 | $177,486 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 62,971 | $176,940 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 33,768 | $176,260 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 46,642 | $175,833 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 9,661 | $175,534 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,535 | $174,870 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,930 | $174,649 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,166 | $174,402 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,640 | $174,136 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,379 | $173,854 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,156 | $173,569 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 48,562 | $173,359 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 74,785 | $172,743 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 12,910 | $172,636 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 23,120 | $172,470 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 22,484 | $171,544 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,974 | $171,462 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21,331 | $168,291 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,307 | $168,267 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 14,525 | $168,051 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 5,567 | $167,894 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,108 | $167,268 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 32,075 | $167,103 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,511 | $167,074 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,546 | $166,533 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 15,525 | $165,337 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,486 | $164,363 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,975 | $163,970 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 9,784 | $163,681 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 32,493 | $163,435 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 56,286 | $163,221 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,920 | $162,083 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 99,314 | $161,871 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,704 | $161,373 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,430 | $161,292 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,899 | $161,081 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,483 | $161,028 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 77,712 | $160,850 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,697 | $160,788 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,628 | $160,490 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,441 | $160,445 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,362 | $160,425 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 128,121 | $160,146 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 132,308 | $158,761 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 642 | $158,604 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 5,417 | $158,173 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 39,642 | $157,767 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 16,611 | $157,303 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,200 | $156,798 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,059 | $156,622 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 14,631 | $156,103 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,025 | $155,857 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,314 | $155,321 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,248 | $155,179 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,034 | $155,091 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,753 | $154,031 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,654 | $153,462 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 17,803 | $153,102 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 7,338 | $152,771 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,609 | $151,463 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,869 | $151,062 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 10,612 | $149,627 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 31,692 | $149,578 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 193,068 | $149,425 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,602 | $148,786 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,175 | $148,643 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,032 | $148,264 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 12,445 | $148,212 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 184,549 | $147,631 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,739 | $147,091 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 47,626 | $146,683 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 7,345 | $146,236 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 8,420 | $145,575 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 624 | $145,293 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $144,843 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,628 | $143,717 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 35,851 | $143,404 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,621 | $143,183 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5,128 | $143,117 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,057 | $143,051 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 7,195 | $142,460 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,794 | $141,289 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,469 | $141,008 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,366 | $140,870 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,802 | $140,394 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 19,481 | $140,259 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,148 | $140,070 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,140 | $139,756 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 112,512 | $139,507 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,025 | $139,092 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,082 | $138,678 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 5,327 | $138,603 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 9,683 | $138,363 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 7,172 | $138,269 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,624 | $138,189 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 25,112 | $138,113 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,472 | $137,960 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,359 | $137,873 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,591 | $137,170 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,577 | $135,345 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6,420 | $134,820 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 35,335 | $134,621 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 34,668 | $134,500 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,760 | $134,467 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 4,357 | $134,409 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 63,500 | $133,976 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,608 | $133,633 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,264 | $133,221 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 15,963 | $133,125 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 53,599 | $132,917 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 5,279 | $132,917 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 5,351 | $131,575 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,569 | $131,484 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,987 | $130,648 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 14,321 | $130,314 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,994 | $130,206 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 17,650 | $129,896 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,524 | $129,728 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 10,595 | $129,676 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 2,887 | $129,494 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,170 | $129,302 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,895 | $129,143 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 28,540 | $128,429 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,342 | $127,960 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 26,394 | $127,741 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 6,099 | $127,401 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 293 | $127,244 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 2,665 | $127,118 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,897 | $127,057 | dollars as filed | |
| KIOXIA HLDGS CORP | 49726J108 | International Equities, EAFE, Large Cap Growth | 9,826 | $127,049 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,198 | $126,833 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,022 | $126,494 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2,885 | $126,097 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 42,518 | $125,845 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 4,061 | $125,401 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,143 | $125,337 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 3,824 | $124,390 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 11,125 | $124,019 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,210 | $124,004 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,770 | $123,927 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,159 | $123,882 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,800 | $123,605 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 4,856 | $123,382 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,730 | $122,415 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 4,243 | $120,887 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,998 | $120,097 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,809 | $120,093 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,258 | $119,991 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 559 | $119,750 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 73,896 | $119,706 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 8,702 | $119,559 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 28,011 | $119,318 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,491 | $119,156 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 13,429 | $118,840 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 3,776 | $118,786 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 9,174 | $118,068 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 9,725 | $117,579 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,358 | $117,025 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 27,086 | $117,004 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 69,205 | $116,945 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,057 | $116,902 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 25,877 | $116,691 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,030 | $116,613 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 30,491 | $116,468 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,115 | $116,025 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,309 | $115,742 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,373 | $115,284 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,081 | $115,228 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 29,450 | $115,145 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,941 | $114,591 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 8,888 | $114,560 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,620 | $114,530 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 8,610 | $114,507 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,961 | $114,086 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,116 | $113,571 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 31,348 | $113,475 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 3,560 | $113,456 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 127,127 | $113,133 | dollars as filed | |
| LY Corp | 98877X101 | USD | 23,318 | $112,690 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 16,515 | $111,936 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,019 | $111,669 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,850 | $111,495 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,673 | $110,657 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,949 | $110,369 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 8,579 | $109,722 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 14,953 | $109,599 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,543 | $109,579 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 18,657 | $109,506 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 1,414 | $109,357 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 6,331 | $109,141 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 85,596 | $108,700 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 11,382 | $108,465 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,415 | $108,454 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,090 | $108,341 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,285 | $108,091 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,186 | $107,790 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 29,093 | $107,498 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,980 | $107,488 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 13,566 | $107,296 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 93,078 | $107,030 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 13,489 | $106,823 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 1,959 | $106,703 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,148 | $106,314 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 174,549 | $105,943 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 333 | $105,917 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 2,490 | $105,596 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 12,135 | $105,572 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 41,196 | $105,454 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,120 | $105,453 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 11,533 | $105,410 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,648 | $104,582 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,111 | $104,404 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 120,265 | $104,388 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 44,044 | $104,379 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2,990 | $104,347 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,126 | $103,199 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,495 | $103,006 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $102,643 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 12,257 | $102,096 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,406 | $101,881 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 161,911 | $101,832 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 55,429 | $100,873 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 5,955 | $100,515 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,614 | $100,001 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,276 | $99,982 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,154 | $99,644 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 19,535 | $99,422 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 45,817 | $99,420 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 4,531 | $99,227 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,932 | $99,183 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,791 | $98,709 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 58,717 | $98,639 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 26,645 | $98,580 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 141,208 | $98,552 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 2,325 | $98,423 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,224 | $98,212 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,545 | $97,854 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 4,062 | $97,730 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 68,693 | $97,537 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 6,876 | $97,273 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 26,147 | $96,741 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 4,558 | $96,348 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 9,986 | $96,261 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 35,387 | $96,248 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 13,132 | $95,726 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 1,953 | $95,459 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 161,726 | $95,408 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 6,688 | $95,034 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 9,223 | $94,995 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 5,188 | $94,936 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,329 | $94,895 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,876 | $94,200 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,769 | $94,110 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,049 | $94,061 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,400 | $94,016 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 9,823 | $93,998 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 12,249 | $93,703 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,441 | $93,694 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,097 | $93,364 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,269 | $93,361 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,668 | $93,346 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 8,106 | $92,320 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 49,888 | $92,286 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,833 | $91,763 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,116 | $91,410 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,115 | $91,279 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 9,221 | $91,101 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,418 | $90,958 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,300 | $90,902 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,716 | $90,328 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,770 | $89,918 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,474 | $89,803 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,755 | $89,679 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 7,216 | $88,965 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,492 | $88,826 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 2,877 | $87,957 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,525 | $87,491 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 3,798 | $86,367 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 974 | $86,199 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,599 | $86,056 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 122,294 | $85,842 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,850 | $85,308 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 563 | $85,164 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,110 | $85,126 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3,938 | $85,015 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,519 | $84,931 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,185 | $84,699 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,205 | $84,195 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 14,038 | $83,659 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 50,895 | $83,464 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,719 | $82,976 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,900 | $82,889 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 21,584 | $82,872 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 9,643 | $82,635 | dollars as filed | |
| Continental AG | 210771200 | Equity | 11,910 | $82,628 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,165 | $82,538 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,457 | $82,459 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,559 | $82,397 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,461 | $82,375 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,481 | $82,133 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 37,214 | $81,866 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,817 | $81,708 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,115 | $81,505 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 5,515 | $80,899 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 1,330 | $80,801 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 103,883 | $80,605 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 21,659 | $80,564 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 32,863 | $80,507 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 103,146 | $80,445 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,157 | $80,434 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,683 | $80,409 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,764 | $80,239 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,513 | $79,583 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 9,257 | $78,772 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,738 | $78,057 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,965 | $77,951 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,255 | $77,888 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 5,021 | $77,419 | 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 |