13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 4,423 holding rows worth $89,276,708,732.
- Accession
- 0001115418-23-000004
- Filer
- CIK 1115418
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,423 entries on the cover page, a total value of $89,276,708,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,276,708,732 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 171,867 | $10,214,055 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 865,059 | $10,181,744 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 89,297 | $10,148,604 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,876 | $10,097,453 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 174,186 | $10,090,594 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 316,716 | $10,090,571 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 97,595 | $10,072,779 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 567,866 | $10,062,585 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113,186 | $10,029,411 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 504,679 | $10,017,878 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 140,756 | $10,011,974 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 156,047 | $10,005,861 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 140,420 | $9,999,308 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 101,485 | $9,976,990 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 467,386 | $9,969,343 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 253,482 | $9,954,238 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 163,274 | $9,943,386 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 545,861 | $9,901,918 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 207,924 | $9,845,201 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 195,255 | $9,813,516 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 412,891 | $9,806,161 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 249,203 | $9,803,646 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 164,093 | $9,755,328 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 360,799 | $9,745,180 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 328,774 | $9,725,134 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 89,921 | $9,713,266 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,102 | $9,685,336 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 989,824 | $9,650,784 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 369,111 | $9,615,341 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 139,844 | $9,576,517 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 186,053 | $9,568,705 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146,280 | $9,546,232 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,877 | $9,523,701 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 58,632 | $9,494,279 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 101,742 | $9,490,493 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 455,820 | $9,485,614 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 737,628 | $9,456,390 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 162,252 | $9,433,331 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 167,654 | $9,410,419 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 228,778 | $9,409,639 | dollars as filed | |
| TANGER INC | 875465106 | COM | 425,864 | $9,398,818 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 139,097 | $9,359,837 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 145,902 | $9,331,891 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 374,873 | $9,285,604 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,189,829 | $9,268,767 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 185,307 | $9,248,672 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 118,951 | $9,246,061 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 69,071 | $9,223,050 | dollars as filed | |
| IJH | 464287507 | COM | 35,257 | $9,219,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 178,850 | $9,210,775 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 215,778 | $9,202,931 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 190,352 | $9,186,387 | dollars as filed | |
| GMS INC | 36251C103 | COM | 132,689 | $9,182,078 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 51,059 | $9,176,323 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 249,427 | $9,126,533 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 201,697 | $9,104,602 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 99,485 | $9,096,908 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 261,074 | $9,093,207 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54,096 | $9,053,506 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 389,995 | $9,036,184 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 198,761 | $9,011,823 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 161,496 | $9,011,476 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 554,946 | $9,006,773 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 107,828 | $8,985,307 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 334,358 | $8,980,855 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 278,927 | $8,978,660 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 66,476 | $8,966,947 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,462 | $8,960,578 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 357,422 | $8,931,975 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,996 | $8,905,782 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 200,882 | $8,878,984 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 271,864 | $8,868,203 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,744 | $8,848,659 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46,872 | $8,842,402 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 374,607 | $8,788,280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 659,549 | $8,758,810 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 112,689 | $8,758,189 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,844,234 | $8,704,784 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 492,278 | $8,693,629 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 472,579 | $8,690,727 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,029 | $8,685,055 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,040,619 | $8,678,762 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 282,791 | $8,656,232 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 243,199 | $8,587,356 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 208,091 | $8,585,834 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 173,278 | $8,584,192 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 761,642 | $8,583,705 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 648,149 | $8,568,529 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 134,453 | $8,513,563 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 816,749 | $8,486,022 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 78,221 | $8,481,503 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134,804 | $8,450,862 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 85,950 | $8,443,728 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 364,699 | $8,406,311 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 104,409 | $8,386,130 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115,475 | $8,383,484 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 159,387 | $8,378,974 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 95,934 | $8,364,485 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 147,969 | $8,351,370 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 61,572 | $8,326,381 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 259,790 | $8,284,703 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 104,828 | $8,277,218 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 85,696 | $8,273,948 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,926 | $8,263,003 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 77,721 | $8,246,975 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 163,588 | $8,241,563 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 86,148 | $8,232,302 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 445,818 | $8,225,342 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 78,926 | $8,179,101 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 207,939 | $8,174,082 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 110,691 | $8,172,316 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 682,498 | $8,169,501 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 519,161 | $8,161,210 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 341,316 | $8,160,865 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 413,414 | $8,152,524 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 102,768 | $8,127,921 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 548,289 | $8,125,642 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 162,238 | $8,098,920 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 197,333 | $8,096,572 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37,191 | $8,087,926 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 184,776 | $8,074,711 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 295,751 | $8,062,172 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 485,050 | $8,061,531 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 485,814 | $8,049,937 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 286,219 | $8,028,442 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 115,398 | $8,016,699 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 352,911 | $8,000,492 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 41,038 | $7,998,306 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 170,335 | $7,985,304 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 232,808 | $7,966,689 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,904 | $7,945,857 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 96,285 | $7,938,698 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 307,857 | $7,930,396 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 173,920 | $7,927,433 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 699,621 | $7,926,705 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,581,199 | $7,905,995 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,431 | $7,823,642 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 244,999 | $7,815,468 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 287,232 | $7,786,859 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 106,624 | $7,784,618 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 196,612 | $7,734,716 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 110,140 | $7,721,915 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 773,006 | $7,714,599 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 229,368 | $7,702,177 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 223,711 | $7,677,761 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 176,457 | $7,675,879 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 412,502 | $7,664,287 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 76,054 | $7,638,863 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 66,724 | $7,619,880 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 201,183 | $7,588,622 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 236,941 | $7,570,264 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 231,459 | $7,566,394 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 207,366 | $7,550,196 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,613 | $7,530,515 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 264,813 | $7,518,041 | dollars as filed | |
| AAR CORP | 000361105 | COM | 130,111 | $7,515,211 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 291,909 | $7,504,980 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 75,896 | $7,498,524 | dollars as filed | |
| DANA INC | 235825205 | COM | 440,999 | $7,496,983 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,293 | $7,461,435 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 196,994 | $7,456,222 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 736,744 | $7,455,889 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 158,474 | $7,451,447 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,702 | $7,426,632 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 96,039 | $7,358,584 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 130,030 | $7,341,493 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 141,981 | $7,337,578 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 224,060 | $7,333,483 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 234,038 | $7,325,389 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86,394 | $7,316,707 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 287,797 | $7,310,043 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 213,500 | $7,303,869 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 355,408 | $7,275,201 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,216,625 | $7,269,577 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 268,608 | $7,222,869 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 574,263 | $7,218,485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,800 | $7,212,383 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 281,759 | $7,201,760 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,723 | $7,186,801 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 414,901 | $7,157,042 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,064 | $7,096,794 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 84,807 | $7,061,030 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 69,345 | $7,049,612 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,285 | $7,012,972 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 221,556 | $6,992,307 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 167,882 | $6,982,212 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 259,656 | $6,982,149 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 176,910 | $6,977,330 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 165,222 | $6,970,716 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,976 | $6,948,144 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 588,769 | $6,947,474 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 685,359 | $6,942,686 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 103,815 | $6,923,422 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 230,306 | $6,920,695 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,393 | $6,919,951 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 167,031 | $6,900,050 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 363,947 | $6,867,679 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 264,711 | $6,811,014 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 155,999 | $6,793,756 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 139,583 | $6,792,108 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 555,801 | $6,791,888 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 218,889 | $6,774,614 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 48,921 | $6,767,731 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 209,781 | $6,763,339 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53,508 | $6,756,990 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 55,557 | $6,744,064 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 183,022 | $6,740,700 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 120,689 | $6,739,273 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 338,832 | $6,729,203 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 159,721 | $6,724,254 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 150,393 | $6,693,992 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,931 | $6,652,851 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 98,800 | $6,647,264 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 557,584 | $6,646,401 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 73,445 | $6,643,100 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 256,576 | $6,624,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 162,407 | $6,622,957 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 99,652 | $6,618,885 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,824 | $6,606,344 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,367 | $6,588,673 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 409,636 | $6,582,850 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 286,580 | $6,556,950 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 168,043 | $6,545,274 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,424 | $6,540,657 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,014 | $6,526,015 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 170,441 | $6,521,072 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 436,939 | $6,506,021 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 312,447 | $6,502,022 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,015 | $6,464,938 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 418,932 | $6,464,120 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,653 | $6,462,598 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 395,426 | $6,457,306 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69,571 | $6,431,838 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 166,394 | $6,426,136 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 482,507 | $6,407,692 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 189,206 | $6,398,946 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 307,583 | $6,360,816 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 101,064 | $6,358,946 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 68,580 | $6,309,360 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64,638 | $6,304,144 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 179,689 | $6,301,693 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 96,886 | $6,298,558 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 348,825 | $6,282,338 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 107,848 | $6,272,439 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,047 | $6,261,583 | dollars as filed | |
| COHU INC | 192576106 | COM | 150,601 | $6,258,977 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 413,964 | $6,254,996 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 90,768 | $6,253,007 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 97,454 | $6,248,750 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 79,147 | $6,239,158 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 51,669 | $6,218,364 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 267,994 | $6,212,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 152,325 | $6,202,674 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 124,179 | $6,201,499 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,940 | $6,197,095 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 710,860 | $6,184,482 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 237,854 | $6,172,311 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 377,907 | $6,171,221 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 353,000 | $6,121,020 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 106,032 | $6,116,986 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 298,962 | $6,110,783 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 291,870 | $6,100,083 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250,808 | $6,092,126 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 148,877 | $6,092,046 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 123,510 | $6,079,162 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 147,101 | $6,076,742 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 247,613 | $6,073,946 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 267,785 | $6,059,974 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 433,489 | $6,042,836 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 753,359 | $6,034,405 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 230,993 | $6,031,227 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 517,563 | $6,029,608 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 763,253 | $6,022,066 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 173,898 | $6,015,131 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 204,514 | $6,008,621 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 210,338 | $6,007,253 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 133,129 | $5,989,473 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 80,831 | $5,986,343 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158,777 | $5,982,717 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 221,209 | $5,977,067 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 229,716 | $5,968,021 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 58,065 | $5,938,888 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 68,502 | $5,908,982 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 311,669 | $5,871,843 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 147,494 | $5,867,311 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 93,418 | $5,866,650 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 111,088 | $5,858,781 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 433,218 | $5,852,775 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 848,389 | $5,845,400 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 382,645 | $5,823,856 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132,908 | $5,806,750 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 256,859 | $5,805,013 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129,894 | $5,788,076 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89,513 | $5,780,749 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 625,510 | $5,779,712 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 142,670 | $5,749,601 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 48,673 | $5,735,139 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,581 | $5,731,100 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159,386 | $5,713,988 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,663 | $5,705,744 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 504,906 | $5,695,339 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 70,962 | $5,676,960 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 563,616 | $5,669,976 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 313,683 | $5,665,114 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,432 | $5,636,410 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 83,000 | $5,628,229 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 88,946 | $5,613,382 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,049 | $5,611,763 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 253,919 | $5,611,609 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 135,110 | $5,570,585 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 622,998 | $5,563,372 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 337,069 | $5,561,638 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 98,220 | $5,550,412 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 44,123 | $5,542,290 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 52,043 | $5,531,130 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 133,117 | $5,524,355 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 79,818 | $5,518,616 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 28,482 | $5,511,267 | dollars as filed | |
| WAFD INC | 938824109 | COM | 207,324 | $5,498,232 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 72,387 | $5,489,830 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 129,564 | $5,483,148 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 38,743 | $5,480,972 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 300,412 | $5,470,502 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 116,742 | $5,465,860 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 216,782 | $5,449,899 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,766 | $5,442,524 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 144,519 | $5,429,578 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 172,314 | $5,408,936 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,972 | $5,404,797 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82,438 | $5,395,567 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 161,955 | $5,376,905 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 139,637 | $5,370,439 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 248,521 | $5,355,627 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 170,028 | $5,349,080 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 560,627 | $5,342,775 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 323,442 | $5,333,558 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 613,343 | $5,329,950 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 354,262 | $5,328,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 153,695 | $5,314,773 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 104,819 | $5,311,178 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 83,870 | $5,300,584 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 207,027 | $5,270,907 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 98,949 | $5,256,170 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 86,470 | $5,252,187 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 116,678 | $5,237,675 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,953 | $5,227,068 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 409,951 | $5,222,775 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,975 | $5,220,975 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 583,203 | $5,213,834 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 159,590 | $5,210,613 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 86,081 | $5,209,622 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 414,748 | $5,209,234 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 181,271 | $5,191,601 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 255,167 | $5,169,683 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 119,387 | $5,139,610 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 266,397 | $5,114,822 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,047 | $5,107,313 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 450,542 | $5,100,135 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 330,217 | $5,098,550 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113,070 | $5,088,150 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 381,591 | $5,075,160 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 104,751 | $5,063,663 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 539,376 | $5,043,165 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 310,920 | $5,027,576 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 185,315 | $5,003,505 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,574 | $4,998,608 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,838 | $4,997,015 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 145,380 | $4,992,349 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 266,946 | $4,991,890 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,849 | $4,988,740 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 302,262 | $4,969,187 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 154,685 | $4,968,482 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 357,202 | $4,965,107 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 258,770 | $4,963,208 | dollars as filed | |
| RADNET INC | 750491102 | COM | 151,870 | $4,953,999 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 58,746 | $4,947,588 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 164,578 | $4,947,214 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,375 | $4,937,126 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 367,726 | $4,934,882 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 169,207 | $4,932,384 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,085,395 | $4,927,693 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 60,574 | $4,913,157 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 162,032 | $4,909,569 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72,194 | $4,897,640 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 48,033 | $4,897,444 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 189,799 | $4,894,916 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 193,283 | $4,893,925 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,175 | $4,892,857 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 49,567 | $4,878,384 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 475,648 | $4,875,392 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,578 | $4,860,830 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 182,358 | $4,852,546 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 74,110 | $4,849,758 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 142,475 | $4,848,424 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,227 | $4,837,499 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 454,301 | $4,833,762 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 376,936 | $4,828,550 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,205 | $4,801,905 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 114,711 | $4,800,655 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 64,861 | $4,796,470 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 258,089 | $4,795,293 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 161,982 | $4,780,088 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 328,934 | $4,769,543 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 149,365 | $4,763,249 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 130,476 | $4,757,154 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 102,884 | $4,748,096 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 407,679 | $4,741,306 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 719,055 | $4,738,572 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23,965 | $4,732,368 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,137 | $4,727,012 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 383,180 | $4,716,945 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 180,505 | $4,716,595 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 121,265 | $4,715,995 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 247,186 | $4,706,421 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189,460 | $4,706,186 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 199,827 | $4,699,931 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 83,287 | $4,689,058 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,175 | $4,677,904 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 361,092 | $4,665,308 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 108,163 | $4,661,825 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 168,468 | $4,659,824 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,285 | $4,657,322 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 903,773 | $4,654,430 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 323,184 | $4,650,617 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 106,479 | $4,649,937 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51,665 | $4,649,333 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,326 | $4,640,018 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 493,016 | $4,629,420 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 333,535 | $4,626,130 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,904 | $4,617,112 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 231,760 | $4,570,307 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 204,804 | $4,556,889 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,205 | $4,548,072 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 136,858 | $4,519,051 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 550,651 | $4,504,325 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 44,019 | $4,504,024 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 216,764 | $4,482,679 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 53,472 | $4,474,002 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 178,431 | $4,455,422 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 352,093 | $4,436,371 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,842 | $4,434,953 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 404,315 | $4,431,292 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 119,021 | $4,431,151 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 218,166 | $4,424,406 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 270,504 | $4,422,740 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 42,351 | $4,418,056 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 90,793 | $4,405,276 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 92,575 | $4,403,792 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 108,005 | $4,388,243 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 151,177 | $4,385,644 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 345,660 | $4,372,599 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82,503 | $4,369,358 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,186 | $4,363,373 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 411,309 | $4,359,875 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,848 | $4,353,888 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,014 | $4,352,403 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 313,422 | $4,350,450 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 202,261 | $4,348,654 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 200,759 | $4,348,439 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 270,770 | $4,345,858 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 141,727 | $4,338,263 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 267,130 | $4,335,519 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,771 | $4,332,350 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180,776 | $4,329,585 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 125,365 | $4,328,853 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 175,386 | $4,303,972 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105,682 | $4,298,086 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 22,754 | $4,296,865 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88,201 | $4,292,742 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 93,037 | $4,291,796 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 136,117 | $4,290,407 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 81,453 | $4,277,097 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 306,376 | $4,237,180 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 53,486 | $4,231,277 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 78,488 | $4,224,224 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 410,901 | $4,215,844 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 54,950 | $4,196,531 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 151,285 | $4,186,055 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 157,009 | $4,184,289 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103,399 | $4,182,489 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 52,234 | $4,177,675 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 140,100 | $4,167,975 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 147,671 | $4,161,643 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 77,031 | $4,159,674 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,790 | $4,150,741 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 126,802 | $4,150,229 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 136,958 | $4,148,457 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 68,292 | $4,146,690 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 130,170 | $4,145,914 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123,373 | $4,135,462 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34,547 | $4,122,838 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 96,725 | $4,122,419 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,414 | $4,110,461 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,904 | $4,106,707 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 886,675 | $4,096,438 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,411 | $4,093,674 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 331,224 | $4,090,616 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193,562 | $4,084,158 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 70,140 | $4,070,925 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90,345 | $4,064,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |