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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 131,599 | $1,687,099 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,348 | $1,685,873 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 270,537 | $1,682,740 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,544 | $1,680,680 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 124,676 | $1,680,632 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,474 | $1,680,034 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 37,178 | $1,676,727 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 137,657 | $1,662,896 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 83,561 | $1,660,357 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 228,126 | $1,658,476 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 177,278 | $1,655,776 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 52,367 | $1,643,800 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 110,715 | $1,643,010 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 106,468 | $1,642,801 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 144,205 | $1,635,284 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 162,355 | $1,634,914 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 290,321 | $1,634,507 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72,129 | $1,634,443 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 756,500 | $1,634,042 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,637 | $1,626,063 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90,154 | $1,624,575 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 220,017 | $1,621,525 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26,359 | $1,619,760 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 210,028 | $1,619,315 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 69,605 | $1,616,228 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 171,859 | $1,615,474 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,738 | $1,614,440 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 102,700 | $1,613,416 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 53,550 | $1,611,855 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,400 | $1,604,303 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 122,217 | $1,596,154 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,840 | $1,595,750 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,905 | $1,595,389 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,429 | $1,594,564 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,271 | $1,593,746 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 376,818 | $1,590,171 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 234,450 | $1,584,882 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 74,678 | $1,584,667 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 54,457 | $1,580,342 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 52,683 | $1,579,963 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 162,013 | $1,579,626 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 59,310 | $1,574,680 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 400,322 | $1,573,265 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,740 | $1,569,712 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 113,343 | $1,567,533 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,967 | $1,565,644 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 88,216 | $1,557,894 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 38,122 | $1,552,709 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 204,429 | $1,543,438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130,354 | $1,543,391 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 65,063 | $1,540,041 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,536 | $1,537,291 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 385,130 | $1,536,668 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,231 | $1,535,778 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 172,836 | $1,534,783 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44,213 | $1,531,980 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 92,838 | $1,531,827 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 376,132 | $1,530,857 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 26,460 | $1,527,006 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51,338 | $1,520,118 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 131,869 | $1,512,537 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 92,443 | $1,512,367 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 141,851 | $1,512,131 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 340,549 | $1,508,632 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,316 | $1,506,726 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,538 | $1,506,196 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 89,187 | $1,502,800 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 58,716 | $1,501,955 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 136,703 | $1,500,998 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 55,781 | $1,500,508 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 339,583 | $1,494,165 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,104 | $1,493,185 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 34,386 | $1,491,664 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79,383 | $1,488,431 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 78,216 | $1,482,193 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,446 | $1,480,797 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 381,272 | $1,479,335 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 94,692 | $1,479,089 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 76,955 | $1,472,918 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 140,100 | $1,472,451 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 139,636 | $1,471,763 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 67,266 | $1,471,107 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 347,459 | $1,469,751 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 68,095 | $1,468,809 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 260,391 | $1,468,605 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 171,750 | $1,466,745 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 40,320 | $1,466,035 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,029 | $1,462,539 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,639 | $1,452,413 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 63,836 | $1,439,501 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 285,166 | $1,437,236 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,043 | $1,436,209 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 53,070 | $1,431,828 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 84,409 | $1,431,576 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 237,122 | $1,429,845 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 101,106 | $1,429,638 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 78,842 | $1,428,617 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 172,725 | $1,428,435 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,266 | $1,424,679 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 95,242 | $1,421,963 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 92,199 | $1,421,708 | dollars as filed | |
| STEM INC | 85859N102 | COM | 248,274 | $1,420,127 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 169,893 | $1,418,606 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 111,828 | $1,416,860 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,482 | $1,415,076 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,961 | $1,413,287 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,878 | $1,411,972 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,479 | $1,409,877 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 29,689 | $1,409,336 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 648,704 | $1,407,687 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 173,686 | $1,406,856 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 39,083 | $1,403,861 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 228,086 | $1,402,728 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 493,192 | $1,400,665 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57,001 | $1,397,664 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 54,839 | $1,394,007 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,735 | $1,389,780 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 279,912 | $1,388,363 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 38,222 | $1,387,076 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 68,002 | $1,385,880 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64,744 | $1,385,521 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 52,661 | $1,385,510 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,771 | $1,381,953 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 205,142 | $1,380,605 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 126,026 | $1,379,984 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 131,301 | $1,379,973 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 175,935 | $1,377,571 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,675 | $1,376,621 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92,671 | $1,376,164 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 72,198 | $1,369,596 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 102,001 | $1,365,793 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 158,772 | $1,365,439 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 106,001 | $1,362,112 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 51,149 | $1,360,563 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 130,288 | $1,358,903 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 58,349 | $1,354,863 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 153,191 | $1,352,676 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 100,089 | $1,348,198 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 65,615 | $1,347,732 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 278,800 | $1,346,604 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,688 | $1,344,872 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 154,095 | $1,343,708 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,713 | $1,343,503 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 202,708 | $1,335,845 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 146,164 | $1,334,477 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 113,753 | $1,329,772 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 93,628 | $1,325,772 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,953 | $1,324,051 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,073 | $1,319,871 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,383 | $1,316,299 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 48,770 | $1,314,351 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 145,066 | $1,314,297 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 85,206 | $1,313,024 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66,742 | $1,312,815 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 75,947 | $1,310,085 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 373,740 | $1,308,090 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,726 | $1,307,894 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 96,484 | $1,304,463 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 44,170 | $1,303,015 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 50,169 | $1,302,387 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 94,069 | $1,297,211 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 168,071 | $1,294,146 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,799 | $1,294,070 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,335 | $1,292,487 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54,751 | $1,285,553 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,374 | $1,283,630 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 193,656 | $1,280,066 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 105,739 | $1,263,581 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 88,163 | $1,259,849 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 84,891 | $1,258,933 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 13,601 | $1,254,828 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,800 | $1,254,462 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,771 | $1,245,345 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 588,441 | $1,241,610 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,051 | $1,238,750 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 421,175 | $1,238,254 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 45,530 | $1,237,505 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,792 | $1,236,787 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 53,644 | $1,233,275 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 110,922 | $1,230,124 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,251 | $1,229,348 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,812 | $1,227,586 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 74,073 | $1,222,204 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 55,387 | $1,220,729 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,938 | $1,219,054 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 880,354 | $1,214,888 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 242,090 | $1,212,870 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 384,939 | $1,212,557 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 61,942 | $1,205,391 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 53,464 | $1,204,543 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 111,582 | $1,197,274 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 48,462 | $1,196,526 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,501 | $1,193,700 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,626 | $1,190,341 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,673 | $1,189,192 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 179,509 | $1,186,554 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,155 | $1,185,835 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,213 | $1,184,085 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 42,356 | $1,182,579 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 160,762 | $1,181,600 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 61,689 | $1,177,643 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 30,022 | $1,174,160 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 130,992 | $1,173,688 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 94,567 | $1,169,793 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 68,850 | $1,169,761 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,320 | $1,169,548 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,271 | $1,168,370 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 40,082 | $1,164,782 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,654 | $1,163,084 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 201,279 | $1,159,367 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 15,669 | $1,155,118 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 207,922 | $1,153,967 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,781 | $1,152,286 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 94,023 | $1,148,020 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 69,598 | $1,147,671 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 311,219 | $1,142,173 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 808,537 | $1,140,037 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,922 | $1,138,670 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 59,068 | $1,137,649 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 160,911 | $1,134,429 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 157,027 | $1,132,164 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 80,336 | $1,131,130 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53,311 | $1,129,126 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 72,824 | $1,128,043 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,132 | $1,123,660 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,519 | $1,119,539 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,916 | $1,118,923 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 105,616 | $1,117,417 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,255 | $1,117,218 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,984 | $1,106,568 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,682 | $1,105,870 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,681 | $1,102,877 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 87,187 | $1,097,722 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 5,038 | $1,096,268 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,726 | $1,095,258 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,343 | $1,094,526 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 63,100 | $1,094,154 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 238,874 | $1,094,042 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 28,844 | $1,093,476 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,639 | $1,093,363 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 84,954 | $1,088,260 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 61,270 | $1,086,929 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,333 | $1,086,762 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 89,555 | $1,083,615 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 44,163 | $1,083,318 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 104,327 | $1,081,870 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,770 | $1,081,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,867 | $1,073,527 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 86,668 | $1,067,749 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 68,469 | $1,065,377 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82,069 | $1,065,255 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,961 | $1,063,604 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,458 | $1,063,458 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,775 | $1,062,880 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 157,250 | $1,055,147 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 75,643 | $1,051,059 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 53,666 | $1,049,706 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39,035 | $1,048,870 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 465,002 | $1,046,254 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,609 | $1,040,138 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,456 | $1,039,379 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,190 | $1,038,708 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,260 | $1,036,417 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,408 | $1,035,748 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,239 | $1,035,352 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,510 | $1,032,850 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 279,624 | $1,031,812 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 130,685 | $1,029,797 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,762 | $1,025,654 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,249 | $1,025,159 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,479 | $1,023,949 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 74,665 | $1,022,910 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 945,987 | $1,021,665 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,718 | $1,018,947 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 58,584 | $1,015,846 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,775 | $1,014,956 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,826 | $1,014,648 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,879 | $1,012,090 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,863 | $1,011,609 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 35,919 | $1,011,479 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 83,337 | $1,010,044 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 60,195 | $1,005,883 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 107,254 | $1,004,969 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 34,370 | $1,002,916 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 33,861 | $1,002,285 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,228 | $1,002,283 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 295,295 | $1,001,050 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,337 | $999,821 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 34,682 | $998,841 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,465 | $998,518 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,743 | $991,379 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 142,231 | $991,350 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,644 | $990,827 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,147 | $984,458 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 59,330 | $984,284 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 33,746 | $981,671 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 237,848 | $979,933 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 44,409 | $979,662 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 61,862 | $978,038 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,233 | $977,682 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 102,312 | $977,079 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 106,996 | $976,873 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,536 | $974,930 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 77,991 | $974,887 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 74,523 | $971,779 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 402,052 | $968,945 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,059 | $963,395 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,441 | $962,982 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 160,319 | $961,914 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,045 | $961,008 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 250,524 | $959,506 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68,386 | $959,455 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 33,484 | $958,981 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 88,419 | $958,461 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 87,072 | $957,792 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 147,676 | $953,986 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 32,161 | $953,895 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,425 | $950,864 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 113,567 | $950,555 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 87,377 | $948,040 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 221,087 | $944,041 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 26,102 | $943,326 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,972 | $942,514 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 46,876 | $941,270 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,832 | $940,926 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,226 | $939,710 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 275,837 | $937,845 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 65,513 | $936,835 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 63,612 | $935,096 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,388 | $930,675 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 93,441 | $929,737 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 45,706 | $928,745 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 134,893 | $928,063 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 241,612 | $925,373 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,740 | $925,181 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 223,979 | $922,793 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 123,308 | $916,178 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,649 | $915,792 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,871 | $915,193 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 13,771 | $914,532 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 72,694 | $913,763 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 600,327 | $912,497 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 17,438 | $911,484 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,564 | $911,249 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 152,850 | $910,986 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,578 | $909,055 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,643 | $907,058 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 55,134 | $903,646 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 293,954 | $902,438 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,560 | $902,012 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,316 | $900,434 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56,156 | $899,619 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,221 | $898,939 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 48,547 | $898,119 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 112,821 | $896,926 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 61,870 | $891,546 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,127 | $889,431 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,561 | $889,129 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,277 | $886,745 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 48,988 | $885,213 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 71,474 | $882,703 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 116,340 | $878,367 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 50,774 | $877,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70,892 | $876,934 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,458 | $876,120 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 274,902 | $874,188 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 67,047 | $869,599 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,996 | $869,046 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 88,212 | $868,888 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 12,067 | $868,436 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,411 | $867,121 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,282 | $866,795 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 77,423 | $866,363 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 66,267 | $864,121 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9,232 | $862,730 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 80,931 | $861,105 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,169 | $860,728 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 92,018 | $860,368 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 64,908 | $859,381 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47,676 | $857,214 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 45,362 | $855,073 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,019 | $854,355 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 104,661 | $854,033 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 70,451 | $853,866 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 88,154 | $852,449 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 55,046 | $851,561 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38,015 | $851,536 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 61,520 | $850,206 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,536 | $846,856 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 615,898 | $843,780 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 453,268 | $843,078 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 125,966 | $842,712 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,331 | $841,091 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 59,302 | $840,783 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 203,069 | $840,705 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,793 | $840,348 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,507 | $838,956 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,695 | $837,118 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 99,542 | $835,157 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 59,262 | $834,408 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 60,814 | $831,935 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 102,138 | $830,381 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 93,171 | $822,699 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,091 | $821,919 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 92,174 | $820,348 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,339 | $819,806 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 79,664 | $817,378 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 8,664 | $817,361 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 23,967 | $815,836 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 43,589 | $815,114 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,647 | $812,449 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 80,057 | $810,176 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,852 | $808,947 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,308 | $808,700 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,447 | $806,720 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,048 | $806,495 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 76,077 | $803,373 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 70,595 | $803,371 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 153,105 | $800,739 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,015 | $800,589 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,636 | $794,146 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 377,340 | $792,414 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 66,261 | $791,156 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 493,613 | $789,780 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 42,351 | $788,999 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 89,298 | $788,501 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 53,460 | $783,723 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,260 | $782,854 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 19,836 | $781,736 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,215 | $779,371 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 105,165 | $779,272 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,564 | $776,690 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 20,615 | $776,154 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 240,398 | $774,081 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 90,656 | $770,576 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 7,330 | $770,236 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 198,674 | $768,868 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 24,238 | $768,102 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 227,219 | $768,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,997 | $767,534 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 26,831 | $766,829 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,428 | $765,303 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 36,776 | $764,940 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 436,933 | $764,632 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 150,823 | $758,639 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 428,459 | $758,372 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 18,218 | $756,775 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,316 | $753,186 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 89,825 | $752,733 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,340 | $751,872 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 538,638 | $748,706 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 78,552 | $748,600 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 31,413 | $744,173 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 71,586 | $742,346 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,198 | $741,061 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,607 | $741,013 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,733 | $739,916 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,834 | $739,513 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,652 | $734,035 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,339 | $732,539 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 160,956 | $732,349 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 42,693 | $731,758 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 73,056 | $729,829 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 66,902 | $726,555 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,077 | $725,934 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 42,189 | $725,228 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 24,889 | $724,767 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 400,209 | $720,376 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 63,912 | $719,010 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,205 | $718,935 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,537 | $718,621 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 144,241 | $716,877 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 5,980 | $712,337 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 80,467 | $712,132 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 28,415 | $711,511 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,793 | $711,264 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 34,796 | $710,186 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,214 | $708,227 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 8,901 | $706,917 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76,406 | $706,755 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 83,629 | $705,828 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 64,114 | $705,254 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,969 | $703,999 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,723 | $702,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 17,142 | $701,450 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,406 | $701,134 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 121,825 | $700,493 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 103,242 | $698,948 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,677 | $698,716 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 69,441 | $694,410 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 114,795 | $693,361 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,151 | $692,573 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,046 | $692,284 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,423 | $689,967 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 37,853 | $689,681 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 47,063 | $689,472 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,246 | $688,958 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 36,274 | $684,853 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,404 | $681,878 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,070 | $681,215 | 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 |