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 |
|---|---|---|---|---|---|---|
| GROUPON INC | 399473206 | COM NEW | 31,337 | $753,961 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37,731 | $750,083 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,001 | $749,227 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,489 | $749,035 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 498,861 | $748,287 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 105,649 | $747,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $745,275 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 74,423 | $744,230 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,361 | $743,900 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 93,938 | $737,406 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,841 | $736,235 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,450 | $736,173 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 33,100 | $735,793 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 27,107 | $735,664 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,212 | $735,067 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 24,284 | $733,368 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 73,522 | $733,295 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 43,749 | $732,790 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 86,146 | $730,509 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 5,045 | $729,145 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 111,614 | $728,830 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 94,548 | $728,013 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 44,992 | $727,505 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 41,508 | $724,723 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,115 | $721,975 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,607 | $721,493 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,754 | $718,164 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 59,783 | $716,187 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 88,637 | $711,745 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,770 | $711,092 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 242,600 | $708,381 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 2,139 | $707,482 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,024 | $707,383 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 68,714 | $707,054 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,387 | $704,224 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 86,839 | $703,386 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 29,320 | $702,784 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 77,124 | $701,049 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 82,033 | $700,574 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 60,474 | $699,684 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 74,213 | $698,331 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,588 | $695,643 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 131,710 | $694,101 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,784 | $692,362 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,264 | $692,060 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 49,343 | $691,287 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 43,805 | $690,791 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 37,139 | $690,778 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,002 | $690,188 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 120,403 | $687,490 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,837 | $686,454 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 72,557 | $686,393 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 20,628 | $684,845 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 302,057 | $684,135 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 59,120 | $684,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 51,617 | $682,884 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 134,277 | $682,117 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 153,225 | $678,777 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 24,013 | $678,665 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 13,151 | $678,184 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 158,067 | $678,098 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 20,502 | $674,918 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35,327 | $674,738 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 24,590 | $674,483 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,515 | $673,866 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,290 | $672,700 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 20,054 | $671,799 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 45,885 | $671,735 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,481 | $668,685 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 23,557 | $668,528 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 193,751 | $666,503 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,831 | $666,193 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 25,535 | $665,679 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 104,135 | $664,376 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,671 | $663,007 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,194 | $662,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,193 | $658,534 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 23,743 | $658,382 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 60,346 | $654,740 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,560 | $653,038 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,181 | $652,688 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,782 | $651,757 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 49,564 | $650,271 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,174 | $650,121 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 78,147 | $649,391 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 44,894 | $648,705 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,503 | $647,192 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49,709 | $646,704 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 33,484 | $644,908 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 309,741 | $644,248 | dollars as filed | |
| Capgemini | 13961R100 | USD | 32,012 | $643,745 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,410 | $643,481 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76,140 | $642,610 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,170 | $642,434 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,891 | $642,035 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 32,952 | $640,908 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 29,281 | $639,776 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 203,004 | $639,456 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 16,764 | $638,695 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 47,650 | $636,596 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,570 | $636,309 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,077 | $634,780 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,645 | $632,759 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 31,412 | $631,994 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 45,340 | $629,764 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,001 | $628,950 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 16,362 | $628,623 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,920 | $628,162 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,001 | $627,394 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 14,339 | $626,460 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,076 | $623,413 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,284 | $622,969 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,887 | $622,838 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 151,135 | $621,151 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,022 | $621,050 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 21,843 | $620,544 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 149,046 | $620,021 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 31,398 | $619,155 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 18,190 | $618,460 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,946 | $618,278 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 256,885 | $616,523 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 131,877 | $615,859 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,023 | $615,845 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 35,962 | $615,301 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,631 | $614,068 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 107,214 | $613,255 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 8,733 | $613,051 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 42,631 | $612,598 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 166,856 | $612,346 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 58,646 | $612,248 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 159,626 | $611,359 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 63,005 | $611,135 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 61,617 | $610,615 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,764 | $610,451 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 121,970 | $609,850 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 80,536 | $609,647 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 18,603 | $609,239 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 75,989 | $608,660 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,019 | $608,410 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 50,699 | $607,876 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,640 | $606,092 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,399 | $605,107 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,301 | $604,722 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 33,857 | $604,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 104,149 | $603,010 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 76,201 | $602,740 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,537 | $602,700 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,334 | $602,474 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,235 | $600,682 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 47,852 | $600,532 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 17,939 | $600,228 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 231,637 | $599,928 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 356,996 | $599,738 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 155,629 | $599,162 | dollars as filed | |
| OOMA INC | 683416101 | COM | 31,168 | $599,040 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,136 | $598,772 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,674 | $598,616 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,713 | $595,488 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 28,203 | $593,382 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 56,094 | $590,092 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,393 | $589,395 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,597 | $589,059 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 21,966 | $588,904 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 27,796 | $587,043 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,718 | $585,346 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,898 | $584,764 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 15,576 | $583,548 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,520 | $583,243 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 37,509 | $581,753 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 64,414 | $581,003 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 44,544 | $580,847 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 33,044 | $579,910 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 14,889 | $578,431 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 73,482 | $578,293 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 45,932 | $577,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,407 | $576,915 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 74,339 | $574,632 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,814 | $570,793 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,826 | $570,359 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 54,631 | $569,790 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 87,023 | $568,253 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 121,412 | $566,984 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,318 | $564,612 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 15,748 | $564,401 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 186,794 | $564,103 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 30,714 | $563,889 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,486 | $561,617 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 31,338 | $561,570 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,946 | $560,997 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,987 | $560,015 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 28,086 | $558,057 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,417 | $557,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,795 | $555,625 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 84,291 | $554,625 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 59,390 | $552,905 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38,132 | $551,760 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 138,936 | $551,564 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,617 | $550,525 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 58,188 | $549,287 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 54,385 | $548,734 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 241,488 | $548,169 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 75,495 | $548,078 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,896 | $547,206 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 95,948 | $546,898 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 22,195 | $546,434 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,564 | $545,590 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,765 | $543,867 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 162,701 | $543,412 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 22,305 | $543,119 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,687 | $542,487 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,175 | $542,403 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,294 | $541,845 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 23,958 | $541,441 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 172,606 | $540,243 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 91,815 | $539,867 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 63,911 | $538,121 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 20,419 | $538,028 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,967 | $536,436 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 55,396 | $536,223 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 29,920 | $536,159 | dollars as filed | |
| CALERES INC | 129500104 | COM | 43,344 | $536,156 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,094 | $535,977 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 26,102 | $535,603 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 27,426 | $533,975 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 368,097 | $533,728 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 23,926 | $532,096 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 28,482 | $531,461 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 157,195 | $529,744 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,680 | $528,665 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,335 | $528,333 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,270 | $527,757 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 19,870 | $526,549 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 9,106 | $525,401 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 49,649 | $525,280 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 50,944 | $525,224 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 6,294 | $524,905 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,743 | $523,908 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,630 | $521,271 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 340,493 | $520,946 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,801 | $520,781 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,826 | $519,624 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 42,518 | $519,555 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 34,713 | $518,954 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,773 | $517,934 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 69,496 | $517,735 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 30,648 | $517,025 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 25,526 | $516,891 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,063 | $516,012 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 42,154 | $515,950 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,841 | $514,990 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,636 | $514,963 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,211 | $513,758 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,793 | $513,253 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,429 | $512,913 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,144 | $512,227 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,490 | $511,509 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 31,098 | $509,688 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 25,057 | $509,140 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,247 | $508,021 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 127,321 | $506,732 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 27,871 | $506,686 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,571 | $504,034 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,244 | $503,357 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,664 | $503,131 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,920 | $501,941 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 4,928 | $500,236 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,188 | $498,277 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,819 | $497,818 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14,552 | $497,086 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 13,303 | $497,007 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 64,454 | $496,932 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 71,488 | $496,120 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 31,418 | $496,083 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,200 | $494,363 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,205 | $494,158 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,192 | $494,157 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,325 | $493,282 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 53,370 | $490,997 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 94,298 | $490,342 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 17,602 | $489,145 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,827 | $488,794 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,451 | $486,663 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,964 | $485,934 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,347 | $484,677 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 58,852 | $484,343 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 41,185 | $483,918 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 116,130 | $483,089 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,753 | $482,896 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,295 | $482,732 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 23,843 | $482,336 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 21,835 | $482,323 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,538 | $482,080 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 23,969 | $480,811 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 19,943 | $478,418 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,134 | $477,822 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 84,107 | $477,716 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,284 | $476,817 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 24,481 | $476,635 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 51,017 | $475,981 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 79,447 | $475,876 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 149,569 | $475,621 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 68,376 | $474,519 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 13,683 | $474,513 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 69,339 | $474,270 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,773 | $473,439 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,235 | $473,422 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,425 | $472,844 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 18,212 | $472,223 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 346,724 | $471,540 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 20,115 | $471,263 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 22,149 | $470,662 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 44,174 | $469,953 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,738 | $469,765 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 34,188 | $468,368 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 152,049 | $468,304 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,967 | $468,057 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 70,484 | $467,302 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,510 | $466,397 | dollars as filed | |
| KAO CORP | 485537401 | COM | 70,802 | $465,230 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,635 | $464,707 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,119 | $464,508 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 37,259 | $463,866 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 116,849 | $462,711 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,226 | $462,503 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 40,556 | $462,333 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,073 | $461,373 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,011 | $461,265 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,515 | $460,676 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 36,444 | $458,822 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 25,487 | $458,766 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 170,139 | $457,666 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 12,293 | $456,802 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,375 | $456,713 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 31,291 | $455,278 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,684 | $454,423 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,791 | $454,134 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 29,960 | $452,986 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 63,657 | $451,956 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,687 | $451,715 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 220,279 | $451,561 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,292 | $447,757 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 50,188 | $447,168 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,889 | $446,068 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,627 | $445,717 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,153 | $445,104 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 95,081 | $444,022 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,297 | $441,584 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 46,655 | $441,349 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,975 | $440,476 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 120,036 | $439,323 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 52,792 | $437,108 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,991 | $435,800 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,067 | $435,130 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,517 | $435,035 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 8,980 | $434,709 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,659 | $434,374 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,915 | $434,298 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,948 | $433,633 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59,300 | $433,474 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 116,754 | $430,810 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 6,629 | $428,949 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 67,912 | $428,517 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 20,384 | $425,815 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 18,059 | $424,741 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 91,124 | $423,720 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171,957 | $423,003 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,182 | $422,066 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 14,622 | $421,980 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 4,983 | $421,855 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 16,851 | $421,767 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 10,000 | $421,588 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,332 | $421,566 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,512 | $421,103 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 123,299 | $420,441 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 13,836 | $420,322 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,814 | $419,672 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,545 | $418,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,574 | $417,158 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,749 | $416,850 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 49,410 | $416,520 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 31,718 | $415,856 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,198 | $415,071 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 146,114 | $413,493 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 9,827 | $412,426 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,414 | $411,641 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 12,039 | $410,643 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 131,640 | $409,392 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 49,793 | $407,796 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,245 | $405,954 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 24,869 | $405,846 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,186 | $405,278 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 236,695 | $404,740 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,509 | $404,436 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 29,786 | $402,394 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,328 | $401,646 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 62,050 | $401,456 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 44,343 | $400,409 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,190 | $399,636 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 100,194 | $398,763 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 5,964 | $398,088 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 79,335 | $397,459 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 187,741 | $396,127 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,612 | $395,706 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,966 | $395,088 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 126,928 | $394,734 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 42,178 | $394,338 | dollars as filed | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 7,145 | $394,112 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 88,264 | $393,648 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 34,051 | $392,594 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 62,573 | $392,325 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 3,673 | $391,862 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 82,477 | $390,932 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 4,670 | $389,135 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 65,888 | $388,733 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 43,430 | $388,258 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,814 | $387,453 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,974 | $386,667 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 19,658 | $386,106 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 26,719 | $384,750 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,815 | $383,467 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 14,151 | $383,341 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 43,961 | $382,894 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,474 | $382,252 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 14,144 | $382,154 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 14,103 | $381,894 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 111,412 | $381,017 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,417 | $380,421 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,490 | $379,312 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 46,665 | $378,443 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 18,192 | $377,833 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 90,482 | $376,399 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 34,969 | $375,911 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 35,644 | $375,681 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 15,856 | $374,509 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,647 | $374,335 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 31,133 | $373,596 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,399 | $372,869 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 19,438 | $372,816 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 23,556 | $372,651 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 79,809 | $371,505 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 17,462 | $371,404 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,869 | $370,748 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 34,516 | $369,658 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 49,668 | $369,512 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 42,022 | $369,362 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,537 | $368,795 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 87,645 | $368,104 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 16,670 | $367,725 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 16,734 | $367,472 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 10,919 | $366,765 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 16,798 | $365,347 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 29,009 | $364,919 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,916 | $364,444 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,877 | $364,308 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 853 | $363,398 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,853 | $363,133 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 113,111 | $361,947 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 31,678 | $361,754 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 17,784 | $361,009 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,838 | $360,922 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 10,863 | $360,539 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 20,516 | $360,050 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 12,650 | $356,721 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 16,991 | $356,636 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 237,479 | $356,214 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 85,130 | $355,834 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,557 | $352,885 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,668 | $352,823 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 44,160 | $351,943 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 8,130 | $351,642 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 26,242 | $351,108 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 56,751 | $350,713 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 7,237 | $350,618 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 307,503 | $350,544 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,755 | $350,471 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 12,933 | $349,771 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,059 | $349,271 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 88,609 | $349,112 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,246 | $348,799 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 23,951 | $347,752 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,808 | $347,037 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 158,444 | $346,984 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,727 | $346,892 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 20,771 | $346,672 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 28,082 | $345,403 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,955 | $345,241 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,017 | $344,282 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,462 | $343,187 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 97,090 | $342,718 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 23,085 | $342,342 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,010 | $340,984 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,462 | $340,630 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 15,590 | $339,858 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 26,601 | $337,501 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 31,314 | $337,241 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 26,604 | $336,793 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 8,500 | $336,076 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 160,773 | $336,007 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,177 | $335,101 | 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 |