13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,189 holding rows worth $132,555,314,060.
- Accession
- 0001115418-26-000005
- Filer
- CIK 1115418
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,189 entries on the cover page, a total value of $132,555,314,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,555,314,060 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 |
|---|---|---|---|---|---|---|
| ERASCA INC COM | 29479A108 | Stock | 256,367 | $4,696,633 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 408,951 | $4,690,647 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 138,446 | $4,684,977 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,500 | $4,672,437 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 60,807 | $4,659,005 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65,048 | $4,652,212 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 601,558 | $4,631,963 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,059 | $4,627,522 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53,925 | $4,626,754 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 316,935 | $4,624,054 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 806,836 | $4,623,147 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,034 | $4,621,802 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 40,251 | $4,607,109 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 56,942 | $4,606,022 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 128,402 | $4,604,472 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 995,999 | $4,601,486 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,449 | $4,593,714 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,399 | $4,584,307 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 512,584 | $4,582,479 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 63,633 | $4,559,995 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 112,407 | $4,558,081 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 228,609 | $4,547,017 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 331,938 | $4,540,891 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 132,227 | $4,538,016 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25,884 | $4,536,155 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 137,581 | $4,531,892 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 241,076 | $4,510,518 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,297 | $4,502,342 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 49,137 | $4,499,464 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 121,555 | $4,495,201 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 535,862 | $4,485,141 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 42,434 | $4,482,696 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 51,394 | $4,474,339 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 170,542 | $4,471,596 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114,211 | $4,455,330 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 625,568 | $4,454,024 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 506,195 | $4,429,184 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121,842 | $4,415,543 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 244,338 | $4,390,728 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,465 | $4,385,133 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 251,965 | $4,384,165 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,213 | $4,378,120 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 760,513 | $4,365,334 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 138,467 | $4,364,450 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 110,577 | $4,347,867 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 265,533 | $4,336,135 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,762 | $4,329,795 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28,060 | $4,324,303 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 51,969 | $4,313,427 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 110,364 | $4,279,901 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 199,336 | $4,275,746 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,014 | $4,236,709 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 83,165 | $4,225,598 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 155,603 | $4,195,034 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 476,935 | $4,175,557 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,716 | $4,174,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 53,782 | $4,170,240 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 111,764 | $4,165,430 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 105,415 | $4,161,764 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 183,239 | $4,161,331 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 102,347 | $4,160,388 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80,952 | $4,159,307 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124,125 | $4,144,518 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 111,548 | $4,140,644 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 107,146 | $4,128,322 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 66,749 | $4,119,730 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 322,147 | $4,117,021 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 152,950 | $4,106,675 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 350,136 | $4,100,072 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 316,767 | $4,089,447 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 183,799 | $4,082,158 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 96,368 | $4,066,713 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 198,557 | $4,066,416 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 146,352 | $4,065,641 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 43,242 | $4,063,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 165,149 | $4,056,040 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,397 | $4,051,675 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119,706 | $4,042,447 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,978 | $4,001,799 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 49,070 | $3,989,433 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 45,379 | $3,972,457 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,647 | $3,969,607 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 80,326 | $3,936,758 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 214,176 | $3,936,534 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 290,194 | $3,926,300 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,164 | $3,925,051 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,510 | $3,915,354 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 104,963 | $3,905,662 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 286,795 | $3,903,264 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 94,827 | $3,903,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,639 | $3,895,442 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 94,140 | $3,888,898 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,773 | $3,878,482 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 386,531 | $3,876,893 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 818,977 | $3,873,746 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 141,284 | $3,862,682 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 487,243 | $3,849,195 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 244,447 | $3,842,676 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 250,976 | $3,842,431 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $3,834,336 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 291,802 | $3,825,539 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 263,442 | $3,825,155 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 34,527 | $3,818,673 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55,269 | $3,773,202 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 391,810 | $3,773,107 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 62,723 | $3,771,576 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,420 | $3,759,844 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102,915 | $3,747,108 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 58,529 | $3,742,918 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 324,707 | $3,734,119 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 225,786 | $3,732,229 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38,835 | $3,730,479 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 236,190 | $3,727,064 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 63,479 | $3,724,299 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 195,811 | $3,716,476 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 271,015 | $3,715,590 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 447,433 | $3,709,191 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58,598 | $3,706,318 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 109,931 | $3,691,460 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,294 | $3,683,793 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 101,010 | $3,682,824 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 63,033 | $3,672,913 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 90,232 | $3,666,114 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 17,524 | $3,646,020 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,353 | $3,642,074 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 411,111 | $3,638,308 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 157,155 | $3,631,837 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 69,961 | $3,631,016 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 79,919 | $3,604,330 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,339 | $3,598,068 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 188,828 | $3,589,599 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 175,405 | $3,588,764 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 26,898 | $3,586,298 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 98,174 | $3,586,262 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 195,249 | $3,584,755 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 277,317 | $3,569,063 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 215,847 | $3,567,927 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 251,516 | $3,556,415 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96,241 | $3,538,759 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,500 | $3,535,846 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,808 | $3,532,932 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53,431 | $3,520,025 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 323,710 | $3,508,998 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,697 | $3,492,467 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,832 | $3,487,865 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107,607 | $3,483,207 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 116,471 | $3,435,889 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 236,973 | $3,433,732 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 330,185 | $3,430,599 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 64,297 | $3,427,011 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159,708 | $3,424,114 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 314,475 | $3,408,889 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105,905 | $3,405,900 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 79,307 | $3,403,051 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,195 | $3,401,220 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 230,402 | $3,400,726 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 214,549 | $3,400,589 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27,440 | $3,397,057 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 187,490 | $3,384,180 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 137,992 | $3,383,536 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 158,098 | $3,381,705 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 27,474 | $3,377,645 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 55,003 | $3,365,612 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 249,371 | $3,361,500 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 33,590 | $3,355,625 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 201,344 | $3,344,308 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 66,756 | $3,337,800 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 268,865 | $3,336,644 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 16,440 | $3,335,495 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 89,668 | $3,332,053 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 108,966 | $3,326,701 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 52,718 | $3,318,058 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,019 | $3,312,552 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 59,417 | $3,310,697 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 87,132 | $3,295,323 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 97,716 | $3,293,984 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 108,923 | $3,293,822 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 72,888 | $3,290,872 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,114 | $3,285,701 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 98,586 | $3,278,941 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41,439 | $3,272,010 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 94,014 | $3,269,785 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 116,286 | $3,264,124 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 131,998 | $3,259,014 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 37,147 | $3,258,141 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 86,090 | $3,254,183 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 196,406 | $3,252,450 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 268,774 | $3,252,160 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 501,925 | $3,247,440 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,866 | $3,243,658 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 70,425 | $3,219,108 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 212,132 | $3,205,300 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 119,112 | $3,199,330 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 104,039 | $3,194,999 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 120,032 | $3,190,440 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 87,953 | $3,168,058 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 83,395 | $3,167,326 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 583,899 | $3,164,710 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,699 | $3,155,798 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 39,127 | $3,154,003 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 489,371 | $3,127,056 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 59,741 | $3,116,673 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110,457 | $3,104,905 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 149,539 | $3,101,430 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 118,408 | $3,100,660 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,797 | $3,099,957 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 536,088 | $3,098,596 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,301 | $3,097,133 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 353,361 | $3,088,354 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 31,419 | $3,087,531 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 85,279 | $3,087,081 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 175,945 | $3,081,655 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 91,697 | $3,079,164 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 80,360 | $3,077,788 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171,265 | $3,075,898 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 29,353 | $3,072,361 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 148,408 | $3,072,062 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 329,836 | $3,067,463 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,750 | $3,064,337 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 84,579 | $3,061,784 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 52,400 | $3,057,529 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,885 | $3,042,668 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,274 | $3,040,801 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,317 | $3,034,714 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 84,127 | $3,029,407 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,868 | $3,028,715 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,949 | $3,022,730 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,922 | $3,017,293 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 43,094 | $3,008,381 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 65,068 | $3,005,480 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 120,516 | $3,004,451 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 253,284 | $3,001,388 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 150,019 | $2,997,369 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 101,132 | $2,995,517 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 220,967 | $2,994,093 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 176,725 | $2,990,177 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 123,072 | $2,985,716 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 241,916 | $2,958,621 | dollars as filed | |
| V2X INC | 92242T101 | COM | 39,681 | $2,958,604 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 157,145 | $2,957,448 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,441 | $2,948,045 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 118,317 | $2,943,705 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 162,351 | $2,936,903 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 103,975 | $2,936,232 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 102,305 | $2,935,101 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 181,617 | $2,924,017 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,676 | $2,919,107 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 123,552 | $2,913,334 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 285,154 | $2,905,698 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 57,241 | $2,904,972 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,873 | $2,904,427 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 58,446 | $2,898,907 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 164,759 | $2,894,802 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 132,358 | $2,893,331 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,553 | $2,890,782 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 57,579 | $2,874,309 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64,202 | $2,864,029 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,322 | $2,853,933 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33,118 | $2,841,846 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 347,375 | $2,838,032 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 51,024 | $2,836,923 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,813 | $2,813,705 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 132,479 | $2,807,216 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 277,072 | $2,803,959 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 210,862 | $2,800,226 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 279,839 | $2,798,390 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 67,719 | $2,798,134 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 116,880 | $2,791,078 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 122,011 | $2,790,384 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,574 | $2,784,417 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 55,196 | $2,773,031 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 72,646 | $2,770,699 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50,237 | $2,758,496 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 93,820 | $2,758,302 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 135,233 | $2,757,377 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 75,606 | $2,756,950 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 184,539 | $2,753,303 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,496 | $2,752,873 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 93,820 | $2,752,670 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 36,692 | $2,746,746 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 83,768 | $2,741,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,863 | $2,737,799 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 56,381 | $2,734,468 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 520,397 | $2,726,870 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 261,632 | $2,726,180 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 97,652 | $2,725,451 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 96,767 | $2,723,010 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,969 | $2,722,045 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,360 | $2,703,970 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 413,806 | $2,698,005 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 91,003 | $2,695,488 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,887 | $2,695,113 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 78,262 | $2,669,499 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 51,207 | $2,667,355 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 270,642 | $2,657,690 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 63,233 | $2,652,605 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 33,966 | $2,641,187 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,572 | $2,638,864 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 81,066 | $2,634,640 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 347,477 | $2,626,903 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 35,844 | $2,621,620 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 102,505 | $2,615,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,508 | $2,613,106 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 164,222 | $2,606,190 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 480,668 | $2,605,200 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 53,542 | $2,601,596 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 119,702 | $2,596,323 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 60,026 | $2,596,106 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 152,681 | $2,590,985 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,154 | $2,582,236 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 269,421 | $2,581,034 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,473 | $2,577,455 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,392 | $2,572,291 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 263,716 | $2,558,035 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,225 | $2,556,591 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 299,669 | $2,550,165 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 93,444 | $2,549,133 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 146,904 | $2,548,802 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 85,355 | $2,547,834 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 227,100 | $2,543,508 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 41,272 | $2,536,978 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,846 | $2,525,609 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 59,117 | $2,522,497 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 99,066 | $2,513,278 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 101,314 | $2,512,573 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 47,475 | $2,501,441 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 111,617 | $2,500,751 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 73,746 | $2,497,020 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,571 | $2,496,061 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,402 | $2,493,601 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 304,854 | $2,490,696 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 58,403 | $2,490,294 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,931 | $2,484,451 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,585 | $2,483,871 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 421,554 | $2,478,726 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 44,086 | $2,477,173 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 164,053 | $2,475,532 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 594,164 | $2,471,712 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 132,463 | $2,470,423 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53,396 | $2,456,216 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 92,365 | $2,455,963 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 173,936 | $2,452,488 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 164,749 | $2,451,450 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,377 | $2,446,475 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 290,307 | $2,444,375 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 626,765 | $2,438,110 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,015 | $2,429,506 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,403 | $2,415,266 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 98,855 | $2,415,007 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 226,924 | $2,409,920 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 241,251 | $2,407,668 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 37,901 | $2,399,124 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 115,251 | $2,392,601 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 651,214 | $2,389,943 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 284,923 | $2,381,936 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 37,751 | $2,376,397 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 105,621 | $2,373,280 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 44,028 | $2,370,897 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 209,697 | $2,365,362 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 395,431 | $2,360,711 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 210,516 | $2,359,871 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 47,117 | $2,351,128 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,175 | $2,333,838 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 167,963 | $2,327,957 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 77,663 | $2,324,442 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 157,303 | $2,307,603 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 51,487 | $2,301,964 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 194,091 | $2,299,967 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 625,326 | $2,294,936 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,832 | $2,293,342 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 94,593 | $2,289,140 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 367,863 | $2,288,093 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,970 | $2,270,842 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 126,847 | $2,261,669 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 136,905 | $2,238,387 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 264,991 | $2,236,513 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,724 | $2,232,592 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 234,539 | $2,223,420 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,085 | $2,217,836 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 111,555 | $2,217,700 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 136,396 | $2,216,413 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 194,366 | $2,202,156 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 123,183 | $2,201,254 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,916 | $2,201,201 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 115,842 | $2,196,346 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,572 | $2,193,865 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,289 | $2,193,564 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 102,748 | $2,190,576 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 68,115 | $2,185,119 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,270 | $2,183,075 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 49,232 | $2,181,448 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,312 | $2,180,535 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 56,647 | $2,175,800 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,586 | $2,174,508 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 68,968 | $2,173,853 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 52,573 | $2,167,565 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 218,490 | $2,163,040 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 117,747 | $2,162,997 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 33,193 | $2,153,217 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 111,589 | $2,148,076 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,463 | $2,147,887 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,330 | $2,141,479 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 63,644 | $2,128,246 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,834 | $2,125,533 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,301 | $2,117,015 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 108,314 | $2,115,361 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 113,341 | $2,110,392 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 134,175 | $2,106,531 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 399,436 | $2,105,019 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 64,943 | $2,094,405 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77,747 | $2,092,934 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 404,953 | $2,089,535 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 61,298 | $2,080,445 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,528 | $2,067,339 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 178,359 | $2,067,169 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 158,207 | $2,066,164 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 56,388 | $2,064,913 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,887 | $2,060,124 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 56,279 | $2,059,227 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 242,785 | $2,058,803 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 135,790 | $2,057,206 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 37,196 | $2,053,213 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,185 | $2,046,020 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 299,975 | $2,042,820 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,849 | $2,035,823 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 115,238 | $2,035,079 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 112,920 | $2,028,032 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 54,922 | $2,021,123 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,654 | $2,020,775 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 156,013 | $2,018,796 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,772 | $2,016,092 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,509 | $2,014,089 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 48,805 | $2,010,752 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 362,856 | $2,010,210 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,196 | $2,003,262 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 80,856 | $2,002,784 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 221,056 | $2,000,548 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 50,318 | $1,999,112 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 70,226 | $1,993,700 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,974 | $1,993,511 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 149,512 | $1,991,491 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 16,645 | $1,978,737 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,274 | $1,967,640 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,664 | $1,965,744 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,066 | $1,962,211 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,730 | $1,959,163 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,198 | $1,955,700 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,999 | $1,955,608 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 241,073 | $1,950,340 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 121,426 | $1,946,446 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 68,206 | $1,943,865 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 63,851 | $1,934,032 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 149,841 | $1,932,938 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 108,806 | $1,931,291 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 21,856 | $1,929,875 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 204,665 | $1,927,930 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 55,315 | $1,926,058 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 179,814 | $1,920,401 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 22,685 | $1,916,074 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 106,249 | $1,912,482 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,902 | $1,906,028 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 910,292 | $1,902,488 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 426 | $1,901,780 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,870 | $1,897,301 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 105,400 | $1,897,200 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 70,205 | $1,894,120 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,024 | $1,893,822 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 128,965 | $1,889,321 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 199,696 | $1,889,117 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 86,924 | $1,883,628 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 125,021 | $1,880,306 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,933 | $1,874,177 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,794 | $1,870,412 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 19,877 | $1,866,029 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26,034 | $1,861,147 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 36,109 | $1,849,843 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 126,895 | $1,848,821 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 196,586 | $1,843,960 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 148,099 | $1,843,822 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 72,952 | $1,839,107 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 131,708 | $1,835,992 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 302,900 | $1,835,563 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108,142 | $1,832,450 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 261,282 | $1,821,143 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 120,725 | $1,820,514 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,934 | $1,815,290 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 37,603 | $1,814,339 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,342 | $1,813,101 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 137,496 | $1,808,062 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,701 | $1,799,703 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 316,566 | $1,798,082 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 125,364 | $1,797,711 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 831,016 | $1,794,971 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17,724 | $1,794,703 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,047 | $1,793,405 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 39,802 | $1,792,274 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 46,792 | $1,791,649 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 63,916 | $1,788,358 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,897 | $1,783,827 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 439,037 | $1,782,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |