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 |
|---|---|---|---|---|---|---|
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 67,213 | $334,712 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 43,185 | $334,681 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,628 | $334,509 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,481 | $333,711 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 145,498 | $333,162 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 15,833 | $332,645 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,965 | $332,444 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 16,161 | $332,104 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 17,129 | $330,746 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,422 | $329,752 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 65,914 | $328,903 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 5,375 | $328,877 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,797 | $328,374 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,656 | $327,134 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 7,084 | $326,989 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,658 | $326,881 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,388 | $326,813 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 5,219 | $326,706 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 4,998 | $325,786 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,839 | $325,657 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 35,396 | $325,635 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 20,483 | $325,063 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,934 | $324,525 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 13,478 | $324,138 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 3,543 | $323,700 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,535 | $322,911 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 11,326 | $322,447 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 184,100 | $322,170 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,116 | $322,048 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,534 | $321,966 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,281 | $321,790 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,088 | $321,576 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 26,676 | $321,437 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,441 | $320,605 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 36,791 | $320,076 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 83,678 | $319,642 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 24,483 | $319,496 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 83,869 | $318,698 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,590 | $318,486 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 4,629 | $318,371 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,620 | $317,800 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 17,271 | $317,606 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,784 | $316,547 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,619 | $315,321 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,119 | $314,634 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 128,404 | $314,584 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 66,443 | $314,268 | dollars as filed | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 8,622 | $313,881 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 67,920 | $313,785 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 9,498 | $313,714 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,901 | $311,861 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 31,343 | $311,227 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,654 | $310,526 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 38,240 | $310,507 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,510 | $309,778 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 29,556 | $308,560 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,105 | $307,242 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,569 | $306,854 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 60,443 | $306,439 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 105,783 | $305,708 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 112,318 | $305,496 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67,754 | $304,891 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 3,751 | $301,722 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 51,271 | $301,464 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 81,959 | $299,961 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 9,955 | $298,842 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 68,355 | $298,704 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,879 | $298,353 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 28,059 | $297,698 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 14,508 | $296,826 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 80,004 | $296,803 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 31,299 | $296,393 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,530 | $296,148 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,812 | $295,989 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 78,889 | $295,824 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 126,186 | $295,269 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 7,004 | $295,067 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 36,135 | $294,484 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 224,705 | $294,353 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 66,578 | $293,601 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 42,384 | $293,288 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 160,869 | $292,771 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,136 | $292,535 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 152,924 | $292,075 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 14,261 | $292,062 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,196 | $291,528 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 46,096 | $291,318 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 29,583 | $291,089 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 24,525 | $290,612 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 7,893 | $290,458 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,887 | $290,419 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 112,049 | $290,194 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,569 | $290,054 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,881 | $289,440 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 21,642 | $289,348 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 9,808 | $289,181 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,763 | $288,537 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 62,582 | $287,870 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,157 | $287,428 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,040 | $287,220 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 50,270 | $287,035 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 33,446 | $286,962 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 139,549 | $286,070 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 47,879 | $284,869 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 31,317 | $284,350 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,421 | $283,842 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 91,554 | $283,808 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 9,943 | $283,169 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 241,793 | $282,886 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 100,316 | $281,881 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 8,063 | $281,793 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 164,484 | $281,258 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 43,228 | $280,977 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 35,756 | $280,317 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,059 | $279,984 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 70,451 | $279,677 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 21,300 | $279,660 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,094 | $278,789 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 121,818 | $277,741 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,606 | $277,653 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,987 | $276,654 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,816 | $275,735 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,673 | $274,952 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 36,772 | $274,732 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,533 | $274,330 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 10,365 | $273,311 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 116,197 | $273,051 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 34,937 | $272,849 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,083 | $272,572 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,701 | $272,391 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 64,537 | $272,341 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 34,073 | $271,212 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 15,708 | $271,110 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 35,052 | $270,944 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 55,760 | $270,430 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36,743 | $270,421 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 73,443 | $268,793 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 12,738 | $268,387 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 183,260 | $267,550 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,981 | $266,050 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 8,223 | $265,516 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,700 | $265,350 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 37,948 | $264,486 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 22,673 | $263,680 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 11,844 | $263,641 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,059 | $263,341 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,562 | $263,298 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 26,756 | $263,271 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 48,549 | $263,129 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,095 | $261,837 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,902 | $259,101 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,027 | $258,930 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 58,921 | $258,655 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,148 | $258,628 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 37,326 | $258,288 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 79,212 | $258,219 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,843 | $258,028 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 28,049 | $257,488 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 14,502 | $256,972 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 14,264 | $255,891 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,939 | $254,659 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 22,910 | $254,178 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 13,542 | $253,773 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,055 | $252,998 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,528 | $252,862 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 41,578 | $252,788 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 22,348 | $252,080 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,500 | $251,678 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 59,071 | $251,636 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 16,918 | $251,219 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 3,300 | $250,800 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 687 | $250,615 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 24,043 | $250,520 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 12,539 | $250,505 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,300 | $250,171 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,907 | $250,027 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 37,487 | $250,026 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 14,645 | $249,983 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 13,446 | $247,132 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83,493 | $247,128 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 60,954 | $244,412 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,003 | $243,731 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,919 | $243,659 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 120,014 | $243,622 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 42,790 | $243,040 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 12,890 | $242,971 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,686 | $242,953 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 63,245 | $241,589 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,996 | $240,272 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,093 | $239,501 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,026 | $239,458 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 24,207 | $239,398 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,344 | $239,103 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 8,675 | $238,559 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 93,357 | $238,055 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 13,548 | $237,215 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,530 | $237,038 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,593 | $236,775 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,617 | $236,590 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 18,614 | $236,394 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 49,012 | $236,228 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 27,755 | $235,917 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 23,233 | $235,819 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21,136 | $235,232 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,221 | $233,940 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 103,301 | $233,449 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,320 | $233,242 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 42,464 | $233,123 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 53,557 | $231,358 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,362 | $231,043 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,000 | $230,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 650 | $230,466 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 23,467 | $229,266 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 17,568 | $229,258 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 804 | $229,111 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,514 | $227,664 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,840 | $227,478 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 77,899 | $225,900 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,898 | $225,766 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 11,946 | $224,938 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 30,600 | $224,592 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,895 | $224,270 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,332 | $224,257 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 130,042 | $223,665 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 9,300 | $223,568 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 107,902 | $223,350 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 11,013 | $223,337 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 13,021 | $223,041 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 16,579 | $222,972 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 17,434 | $222,448 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 14,531 | $222,024 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 31,460 | $221,471 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,642 | $221,358 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,107 | $220,981 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 21,030 | $220,175 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 109,532 | $220,149 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,246 | $219,333 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 71,888 | $219,249 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 27,864 | $219,004 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,060 | $218,873 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,297 | $218,755 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 15,462 | $217,234 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 78,187 | $216,573 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,841 | $216,380 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,073 | $216,140 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 21,658 | $215,711 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,097 | $215,395 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 9,590 | $215,388 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 8,018 | $215,279 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12,256 | $215,207 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 18,474 | $215,031 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 4,962 | $214,547 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,887 | $214,271 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,325 | $213,962 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 27,806 | $212,709 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 5,355 | $211,520 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 51,464 | $211,512 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,133 | $211,111 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 8,130 | $210,965 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,472 | $209,183 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,420 | $209,044 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 27,810 | $208,849 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 44,731 | $208,435 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 85,660 | $208,147 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 72,329 | $205,406 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,497 | $204,139 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,154 | $203,887 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,030 | $203,762 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 58,174 | $203,604 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 9,611 | $203,555 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 9,643 | $202,975 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 17,776 | $202,640 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,587 | $202,328 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 20,373 | $202,299 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 45,970 | $202,259 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 93,056 | $200,064 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,837 | $199,549 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 62,536 | $199,480 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 142,361 | $199,296 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,898 | $199,209 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 14,276 | $198,433 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 9,051 | $198,298 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 10,039 | $198,163 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,845 | $197,980 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 7,387 | $197,853 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 6,001 | $197,126 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 23,958 | $196,927 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,476 | $196,903 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,387 | $196,750 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 102,901 | $196,535 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 12,966 | $195,263 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 7,011 | $195,178 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,737 | $195,084 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 5,685 | $194,019 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 28,480 | $193,944 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 10,924 | $193,457 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,582 | $193,152 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 46,693 | $192,830 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 14,495 | $192,628 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 16,638 | $192,493 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 20,463 | $191,938 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 46,662 | $191,775 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 22,127 | $191,389 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 5,195 | $191,328 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,606 | $190,950 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,772 | $190,509 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 3,519 | $190,026 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,326 | $189,960 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,371 | $189,680 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,340 | $189,179 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,207 | $188,130 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5,729 | $187,734 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,154 | $187,632 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 24,878 | $187,566 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 28,824 | $187,351 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 6,165 | $187,167 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 193,573 | $185,824 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,159 | $184,878 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,306 | $183,872 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,065 | $183,617 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 50,413 | $183,495 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,866 | $183,040 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 17,084 | $182,626 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 19,338 | $182,543 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 18,540 | $182,421 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 6,836 | $182,102 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 9,784 | $180,509 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,927 | $180,059 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,556 | $179,744 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T600 | SPONSORED ADS | 67,590 | $178,433 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,128 | $178,275 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 4,020 | $178,119 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 16,883 | $176,420 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,533 | $176,194 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 45,164 | $176,133 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 49,458 | $174,583 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 12,694 | $174,029 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 7,345 | $173,927 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,228 | $173,276 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,113 | $172,657 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 12,903 | $171,214 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 60,473 | $171,129 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,644 | $170,902 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 40,200 | $170,845 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 56,339 | $170,418 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 14,820 | $170,133 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 129,536 | $169,684 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 14,519 | $169,576 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 78,416 | $169,371 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 12,259 | $169,044 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 5,809 | $168,859 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,782 | $167,841 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,017 | $167,269 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 21,969 | $166,520 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,723 | $165,920 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,201 | $165,846 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,563 | $165,766 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 29,867 | $165,755 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,149 | $165,689 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,128 | $164,616 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,902 | $164,258 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 4,575 | $164,186 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 65,402 | $164,150 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,799 | $163,701 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 12,401 | $163,435 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 10,183 | $163,020 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,329 | $162,947 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,444 | $162,187 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,771 | $161,820 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 3,543 | $161,510 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,469 | $161,016 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 11,108 | $160,723 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 3,756 | $159,409 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,423 | $159,090 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 146,891 | $158,637 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 75 | $157,847 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 3,305 | $157,838 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 27,075 | $157,299 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 131,883 | $156,935 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,135 | $156,915 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,735 | $156,492 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,073 | $156,127 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,915 | $155,966 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 122,570 | $154,432 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,966 | $154,171 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 283 | $153,652 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 10,509 | $153,317 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 12,652 | $153,210 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 15,020 | $153,048 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 16,492 | $152,877 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 13,815 | $151,680 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,824 | $151,418 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,635 | $151,282 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,000 | $151,080 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 3,849 | $150,490 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,312 | $149,944 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,412 | $149,360 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 8,931 | $148,338 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,193 | $148,129 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 94,756 | $147,811 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 30,621 | $147,281 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,350 | $146,878 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 29,207 | $146,320 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 15,703 | $144,461 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 25,974 | $143,890 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,453 | $143,156 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 2,955 | $142,959 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 98,353 | $142,608 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,437 | $142,090 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 19,645 | $141,637 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 6,677 | $141,613 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,815 | $141,445 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,493 | $140,589 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,228 | $140,187 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 37,616 | $139,921 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,416 | $139,609 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 31,940 | $137,813 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 157,594 | $137,416 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 29,288 | $137,353 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 24,144 | $137,130 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 30,121 | $137,043 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 5,688 | $136,792 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,518 | $136,233 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,900 | $135,871 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 31,591 | $134,574 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,548 | $134,465 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,288 | $134,254 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 8,930 | $133,854 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21,245 | $133,836 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,124 | $133,784 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,248 | $133,714 | dollars as filed | |
| LY Corp | 98877X101 | USD | 25,003 | $132,757 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,151 | $132,494 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 9,206 | $132,098 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 11,114 | $131,919 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,586 | $131,893 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 77,566 | $131,858 | dollars as filed | |
| Continental AG | 210771200 | Equity | 15,826 | $131,351 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 41,826 | $130,904 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 49,135 | $130,207 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 17,035 | $129,466 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,257 | $129,115 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,154 | $128,942 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 615 | $128,189 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 15,199 | $128,124 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 17,307 | $127,892 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 26,394 | $127,741 | dollars as filed | |
| RIGHTMOVE PLC-SPON ADR | 76657Y200 | COM | 11,000 | $127,538 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,442 | $126,423 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,403 | $125,988 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 3,285 | $125,648 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 117,364 | $125,571 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 9,145 | $125,010 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,220 | $124,793 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,398 | $124,776 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,408 | $124,433 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 1,414 | $124,371 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 14,996 | $124,307 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,645 | $122,805 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,131 | $122,346 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 109,884 | $121,964 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 2,090 | $120,857 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 68,571 | $120,681 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 33,417 | $120,630 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 22,670 | $120,597 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,625 | $120,485 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 33,255 | $119,710 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 6,888 | $119,226 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,846 | $118,201 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,659 | $118,143 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 24,342 | $117,810 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,074 | $117,649 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 703 | $117,316 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,616 | $117,169 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,644 | $116,424 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,068 | $116,257 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,434 | $116,146 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,074 | $115,842 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 43,077 | $114,577 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 67,672 | $114,353 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,462 | $114,041 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 4,426 | $113,831 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,802 | $113,662 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 5,749 | $113,136 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 23,803 | $112,576 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,541 | $112,420 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 24,529 | $112,338 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,288 | $112,206 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 29,680 | $112,179 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 39,765 | $112,132 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,527 | $111,866 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,660 | $111,795 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,469 | $111,450 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,746 | $111,362 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 16,865 | $111,131 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,155 | $110,987 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,403 | $110,448 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 54,101 | $110,361 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,797 | $110,324 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 3,746 | $110,165 | 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 |