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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 162,562 | $4,064,050 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36,630 | $4,057,505 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138,655 | $4,047,339 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 154,911 | $4,036,980 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 92,859 | $4,035,652 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 157,724 | $4,031,425 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 102,281 | $4,028,848 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 246,506 | $4,027,908 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 186,153 | $4,020,904 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 125,448 | $4,014,336 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 390,246 | $4,011,790 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,665 | $4,005,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55,499 | $4,001,477 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 417,104 | $4,000,027 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 270,308 | $3,995,152 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 188,575 | $3,982,704 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 551,385 | $3,980,999 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82,304 | $3,979,398 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 270,003 | $3,971,744 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 133,857 | $3,970,198 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,870 | $3,964,309 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 87,085 | $3,953,659 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 87,363 | $3,953,175 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 125,066 | $3,952,085 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 380,754 | $3,944,611 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 107,885 | $3,927,014 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,961 | $3,918,248 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 123,667 | $3,915,297 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,744 | $3,912,154 | dollars as filed | |
| CTS CORP | 126501105 | COM | 91,398 | $3,896,296 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 102,849 | $3,875,350 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 287,562 | $3,864,833 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 201,170 | $3,862,463 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 132,100 | $3,861,283 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 271,405 | $3,856,665 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 285,896 | $3,853,878 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 41,575 | $3,844,855 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82,597 | $3,829,196 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 219,361 | $3,823,462 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,472 | $3,818,738 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 122,591 | $3,805,224 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 268,698 | $3,804,763 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 194,146 | $3,795,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 565,049 | $3,791,478 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 246,789 | $3,783,275 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 17,012 | $3,778,365 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 83,268 | $3,770,375 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 144,121 | $3,758,675 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 86,694 | $3,756,451 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 144,848 | $3,754,460 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 280,617 | $3,751,849 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 626,228 | $3,751,105 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 104,728 | $3,745,073 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74,896 | $3,740,306 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 212,732 | $3,739,828 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 113,793 | $3,733,548 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 99,486 | $3,715,802 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 337,428 | $3,715,082 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 69,695 | $3,713,349 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 138,678 | $3,709,636 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40,246 | $3,709,071 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252,156 | $3,704,171 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,804 | $3,703,669 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 186,772 | $3,701,821 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 96,592 | $3,699,473 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 68,926 | $3,675,134 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,025 | $3,670,301 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 752,581 | $3,665,069 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,712 | $3,649,611 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,880 | $3,645,043 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 142,133 | $3,644,290 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,943 | $3,643,728 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 55,367 | $3,643,702 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,015 | $3,641,160 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 314,200 | $3,635,294 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101,291 | $3,627,230 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 260,097 | $3,620,550 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 488,172 | $3,602,709 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 361,475 | $3,589,446 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 124,834 | $3,585,232 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 286,330 | $3,581,988 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 239,871 | $3,581,274 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,308 | $3,580,472 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78,237 | $3,562,130 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72,093 | $3,558,510 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88,623 | $3,557,327 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 148,807 | $3,547,558 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,260 | $3,538,725 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,465 | $3,527,987 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 101,874 | $3,524,840 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 289,680 | $3,513,818 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 417,212 | $3,512,925 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 730,094 | $3,511,752 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 99,912 | $3,494,921 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 61,861 | $3,492,053 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 370,246 | $3,484,014 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 73,327 | $3,480,832 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,361 | $3,478,607 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 582,193 | $3,475,710 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 68,556 | $3,460,021 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 145,531 | $3,453,450 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 43,701 | $3,448,882 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 75,702 | $3,439,898 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 202,141 | $3,438,418 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 200,326 | $3,437,594 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 89,242 | $3,428,677 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 91,163 | $3,418,612 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,542 | $3,413,874 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 119,483 | $3,412,434 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,641 | $3,400,657 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 845,628 | $3,399,424 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 243,776 | $3,378,735 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74,169 | $3,373,206 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 165,786 | $3,367,113 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,952 | $3,367,046 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 570,084 | $3,363,495 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,790 | $3,359,007 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,806 | $3,356,926 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 46,710 | $3,356,580 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 320,759 | $3,351,931 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 185,730 | $3,350,569 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,866 | $3,338,334 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 220,419 | $3,328,326 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 65,086 | $3,326,545 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,042,692 | $3,326,187 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 87,021 | $3,324,202 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,339 | $3,323,577 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 94,782 | $3,323,056 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,312 | $3,305,221 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 48,132 | $3,303,780 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 46,965 | $3,302,109 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 121,126 | $3,293,415 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 283,783 | $3,291,882 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 232,128 | $3,291,575 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 162,388 | $3,275,365 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 241,587 | $3,268,672 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,514 | $3,258,095 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 139,438 | $3,241,933 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 391,035 | $3,233,859 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 176,441 | $3,230,634 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,949 | $3,227,080 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 224,347 | $3,217,135 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 140,502 | $3,216,090 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 110,483 | $3,208,426 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 136,032 | $3,206,274 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85,346 | $3,192,793 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 87,521 | $3,188,390 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 254,037 | $3,185,623 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 390,631 | $3,183,658 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 162,242 | $3,152,362 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 135,314 | $3,144,697 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 306,150 | $3,144,160 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 63,811 | $3,139,501 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 50,984 | $3,128,378 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 181,861 | $3,128,009 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 89,380 | $3,124,724 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 32,306 | $3,116,882 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 118,504 | $3,113,100 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 353,945 | $3,111,176 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 213,051 | $3,108,414 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 110,008 | $3,105,525 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 101,906 | $3,105,075 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 129,501 | $3,101,548 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,418 | $3,098,038 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 109,998 | $3,085,443 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 66,499 | $3,069,593 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 97,847 | $3,066,524 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 308,823 | $3,063,648 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 177,835 | $3,058,762 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 396,713 | $3,050,722 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 248,419 | $3,048,101 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 116,266 | $3,043,843 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 101,577 | $3,043,246 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 77,180 | $3,039,348 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 73,615 | $3,038,091 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,652 | $3,037,615 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 95,084 | $3,036,032 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 52,143 | $3,025,858 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300,100 | $3,025,008 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,625,664 | $3,023,735 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 107,674 | $3,023,485 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 168,262 | $3,016,937 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 133,939 | $3,010,948 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 254,274 | $3,005,518 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 116,329 | $3,004,778 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 219,887 | $3,001,457 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 217,194 | $2,997,277 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 104,515 | $2,985,993 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 45,035 | $2,976,363 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 557,465 | $2,971,288 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 116,546 | $2,968,426 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 53,760 | $2,956,262 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,286 | $2,955,250 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 116,026 | $2,936,618 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 169,330 | $2,924,329 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 177,288 | $2,909,296 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 201,214 | $2,899,493 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 108,926 | $2,897,431 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 161,386 | $2,888,809 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 126,341 | $2,886,891 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 134,281 | $2,885,698 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 196,612 | $2,880,365 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 138,900 | $2,879,396 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 399,741 | $2,862,145 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8,595 | $2,857,579 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,882 | $2,856,978 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 61,174 | $2,856,214 | dollars as filed | |
| CALERES INC | 129500104 | COM | 119,356 | $2,856,189 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 261,433 | $2,852,234 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 152,098 | $2,850,316 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 67,030 | $2,848,104 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 131,925 | $2,845,622 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 820,936 | $2,840,438 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,462 | $2,836,238 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 59,393 | $2,827,106 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45,058 | $2,823,334 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 105,028 | $2,820,001 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 173,763 | $2,818,435 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 93,121 | $2,817,841 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 112,193 | $2,813,800 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 88,268 | $2,806,039 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,239 | $2,800,576 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 23,097 | $2,799,818 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 124,457 | $2,785,347 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,316 | $2,779,431 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 183,526 | $2,774,913 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 872,129 | $2,773,370 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 164,989 | $2,768,515 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,180 | $2,761,685 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 335,044 | $2,760,762 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 281,043 | $2,754,221 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 625,374 | $2,751,645 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 222,191 | $2,748,502 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 118,257 | $2,736,466 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 451,553 | $2,736,411 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 588,328 | $2,735,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,333 | $2,728,119 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,308 | $2,726,684 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 330,746 | $2,722,039 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,407 | $2,721,236 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 287,162 | $2,710,809 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 89,624 | $2,699,474 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138,949 | $2,677,547 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 219,639 | $2,673,006 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 316,083 | $2,670,901 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 176,221 | $2,659,174 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,533 | $2,658,941 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 103,373 | $2,657,719 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 387,282 | $2,656,754 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 117,975 | $2,655,617 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 430,098 | $2,653,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,729 | $2,652,967 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 215,894 | $2,649,019 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 87,310 | $2,642,873 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 207,448 | $2,640,813 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 225,649 | $2,635,580 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,088 | $2,626,044 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 282,820 | $2,624,569 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 165,541 | $2,610,581 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 51,422 | $2,607,609 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 102,133 | $2,604,391 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 75,929 | $2,593,734 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 53,972 | $2,573,924 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 114,325 | $2,570,025 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,995 | $2,569,686 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 321,469 | $2,568,537 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 364,643 | $2,567,086 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 259,385 | $2,560,129 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 77,391 | $2,555,450 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 110,138 | $2,551,897 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 109,482 | $2,547,646 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 56,166 | $2,535,894 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 142,996 | $2,533,889 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 27,075 | $2,526,638 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 89,075 | $2,519,041 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,910 | $2,505,978 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 277,478 | $2,505,626 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 735,461 | $2,500,567 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 117,614 | $2,500,473 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 84,492 | $2,497,583 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,553 | $2,495,653 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 285,529 | $2,495,523 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 97,167 | $2,492,333 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 97,104 | $2,486,833 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 360,942 | $2,483,280 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,937 | $2,481,058 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 290,422 | $2,480,203 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 53,286 | $2,475,667 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,952 | $2,474,231 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65,843 | $2,470,429 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,041 | $2,465,871 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,861 | $2,464,207 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 232,890 | $2,452,331 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,193 | $2,447,063 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 93,506 | $2,446,116 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 42,410 | $2,431,365 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 362,141 | $2,419,101 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 90,003 | $2,410,280 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65,072 | $2,409,616 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 85,829 | $2,398,920 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 76,933 | $2,385,692 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 107,655 | $2,372,716 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 96,375 | $2,370,825 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 134,594 | $2,360,778 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,746 | $2,359,436 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 370,012 | $2,356,976 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 361,931 | $2,356,170 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,912 | $2,349,247 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,994 | $2,342,281 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 259,220 | $2,335,572 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 73,429 | $2,335,042 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 114,116 | $2,334,813 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,317 | $2,320,195 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 191,813 | $2,319,019 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41,513 | $2,312,274 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 73,342 | $2,311,006 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 206,112 | $2,310,515 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 93,199 | $2,309,471 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 194,988 | $2,308,657 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 74,104 | $2,306,857 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,139 | $2,305,391 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 181,302 | $2,304,348 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 67,564 | $2,303,932 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 70,575 | $2,298,627 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 69,953 | $2,294,458 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 95,389 | $2,281,704 | dollars as filed | |
| GERON CORP | 374163103 | COM | 707,895 | $2,272,342 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 186,636 | $2,271,360 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,452 | $2,263,550 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 71,287 | $2,248,391 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 78,181 | $2,246,140 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 130,411 | $2,241,765 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 57,303 | $2,240,547 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 262,876 | $2,239,705 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 157,122 | $2,237,417 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 171,692 | $2,235,429 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 118,718 | $2,234,272 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 128,629 | $2,230,426 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 69,460 | $2,228,971 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 369,065 | $2,214,390 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 383,434 | $2,212,414 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,167 | $2,211,823 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 313,894 | $2,209,813 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,333 | $2,207,409 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 90,587 | $2,203,981 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 56,710 | $2,199,213 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 189,256 | $2,191,584 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,922 | $2,188,610 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 290,191 | $2,185,138 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 492,339 | $2,181,061 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,521 | $2,179,199 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 72,060 | $2,177,653 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 406,988 | $2,177,385 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 201,764 | $2,172,998 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,446 | $2,171,475 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 54,683 | $2,166,540 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 118,303 | $2,160,212 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 44,401 | $2,159,220 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 606 | $2,157,796 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 273,750 | $2,154,412 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,125 | $2,152,878 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 77,911 | $2,151,901 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 64,766 | $2,138,573 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100,983 | $2,136,800 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 275,545 | $2,135,473 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 77,518 | $2,130,969 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 196,398 | $2,130,929 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 77,812 | $2,128,936 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 101,463 | $2,125,649 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 118,027 | $2,122,143 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 148,532 | $2,115,095 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 146,162 | $2,113,502 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,130 | $2,110,447 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 226,185 | $2,110,306 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 202,563 | $2,102,603 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 105,122 | $2,101,388 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 80,047 | $2,098,832 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 116,086 | $2,096,513 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,540 | $2,095,101 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 63,843 | $2,094,050 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 106,241 | $2,090,822 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,536 | $2,089,404 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,661 | $2,083,958 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 71,190 | $2,083,019 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59,734 | $2,079,340 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 290,470 | $2,076,860 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 95,730 | $2,076,383 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 127,829 | $2,072,108 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,949 | $2,072,100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 557,463 | $2,068,195 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 147,468 | $2,060,127 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98,298 | $2,057,377 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 115,533 | $2,049,555 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 56,280 | $2,049,154 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 105,123 | $2,042,539 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,093 | $2,037,526 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 231,639 | $2,036,106 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 236,067 | $2,034,897 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 209,813 | $2,033,087 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 215,495 | $2,025,652 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 48,291 | $2,018,563 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60,018 | $2,017,805 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,290 | $2,017,748 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 79,978 | $2,015,445 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 265,564 | $1,999,696 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 205,383 | $1,981,945 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 159,237 | $1,979,315 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,292 | $1,972,125 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,664 | $1,971,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,588 | $1,966,059 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $1,964,982 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,253 | $1,960,010 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,556 | $1,957,849 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 114,544 | $1,957,556 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 110,995 | $1,954,621 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,990 | $1,954,417 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 46,153 | $1,943,964 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 44,140 | $1,932,890 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,682 | $1,931,119 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 257,975 | $1,927,073 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 78,263 | $1,922,139 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 98,501 | $1,915,844 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 61,546 | $1,915,311 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 154,109 | $1,914,033 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 306,558 | $1,912,921 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,439 | $1,909,895 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 82,239 | $1,905,477 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 254,360 | $1,905,156 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 554,465 | $1,901,814 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,008 | $1,901,611 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 222,826 | $1,900,705 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 53,705 | $1,899,008 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 127,414 | $1,898,468 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 234,943 | $1,893,640 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,003 | $1,893,359 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,752 | $1,891,400 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 128,402 | $1,891,361 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 41,790 | $1,889,325 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 66,800 | $1,884,428 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,984 | $1,883,188 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 69,504 | $1,880,778 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 67,443 | $1,879,636 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 165,875 | $1,876,046 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 30,948 | $1,875,139 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 148,406 | $1,863,979 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 192,152 | $1,863,874 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 38,023 | $1,863,127 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 525,313 | $1,859,608 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,447 | $1,858,780 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 165,237 | $1,857,263 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 104,379 | $1,848,552 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 104,546 | $1,843,145 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 159,613 | $1,832,357 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 159,214 | $1,830,961 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 102,393 | $1,829,762 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 433,445 | $1,829,137 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 170,917 | $1,827,102 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 326,202 | $1,826,731 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29,009 | $1,824,376 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 71,265 | $1,820,820 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 198,847 | $1,819,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,708 | $1,816,861 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 113,671 | $1,816,462 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 165,367 | $1,814,075 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 21,728 | $1,812,332 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 76,982 | $1,809,077 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 92,307 | $1,801,832 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 136,802 | $1,798,946 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,642 | $1,796,671 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 110,992 | $1,794,740 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50,520 | $1,789,418 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 176,741 | $1,785,084 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 71,832 | $1,782,151 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26,287 | $1,777,526 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,141 | $1,777,222 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 237,783 | $1,776,239 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 94,108 | $1,775,817 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,251 | $1,773,547 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 61,721 | $1,765,837 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,841 | $1,762,071 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 26,171 | $1,752,410 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 113,443 | $1,742,484 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 97,921 | $1,739,076 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,674 | $1,735,604 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 179,126 | $1,733,939 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,202 | $1,733,224 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,256 | $1,730,617 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 61,079 | $1,725,481 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,799 | $1,720,763 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,307 | $1,719,148 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,027 | $1,717,844 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 54,242 | $1,716,216 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 149,680 | $1,715,332 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 30,706 | $1,711,245 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,061 | $1,707,488 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 63,508 | $1,707,095 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,540 | $1,707,024 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,722 | $1,705,680 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,168 | $1,698,771 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 84,424 | $1,696,942 | 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 |