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 |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 42,948 | $679,437 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 51,200 | $678,911 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 125,616 | $678,326 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100,412 | $677,781 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,006 | $676,064 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 100,526 | $675,534 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 158,427 | $674,899 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 64,809 | $674,661 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 5,280 | $671,193 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,963 | $671,169 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 30,577 | $668,107 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 86,571 | $664,865 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,004 | $662,990 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 53,796 | $661,152 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 138,708 | $660,250 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 75,206 | $659,556 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,570 | $658,101 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 50,156 | $657,545 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 88,367 | $657,450 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,244 | $656,507 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 10,996 | $656,241 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 22,122 | $655,386 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 63,166 | $653,817 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 103,093 | $652,578 | dollars as filed | |
| Capgemini | 13961R100 | USD | 17,118 | $650,484 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 178,664 | $650,336 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,792 | $649,499 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 5,213 | $648,862 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 52,822 | $647,597 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 370,024 | $647,542 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,440 | $645,880 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 134,800 | $645,692 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 20,261 | $645,312 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 170,900 | $642,584 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,880 | $641,394 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,462 | $640,798 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 25,435 | $639,944 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33,559 | $638,963 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,372 | $638,938 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 46,172 | $638,097 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 79,606 | $633,663 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 122,223 | $630,670 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,357 | $629,017 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 127,691 | $626,962 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,308 | $625,558 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,933 | $623,751 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,180 | $622,359 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,809 | $622,274 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,528 | $620,924 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,970 | $620,403 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,142 | $619,843 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 64,575 | $619,274 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,009 | $618,933 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,392 | $618,173 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164,353 | $617,967 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 296,762 | $617,264 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,117 | $616,384 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 198,782 | $616,224 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,061 | $615,505 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,345 | $615,011 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,931 | $614,689 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 188,468 | $614,405 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,133 | $613,782 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 26,692 | $613,382 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,579 | $612,155 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,633 | $612,005 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24,612 | $609,885 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 69,081 | $607,912 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 139,744 | $606,488 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,145 | $605,532 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,930 | $605,499 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 70,014 | $604,920 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,128 | $604,361 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 131,499 | $603,580 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 55,703 | $602,706 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 27,398 | $601,386 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,509 | $600,987 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,132 | $600,610 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 68,629 | $595,699 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 120,812 | $593,186 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,164 | $592,680 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,090 | $591,449 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20,035 | $591,232 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,652 | $591,117 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,861 | $590,023 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,593 | $588,902 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,167 | $588,234 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 33,994 | $587,756 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 146,023 | $587,012 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 74,256 | $585,879 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 48,587 | $584,987 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 14,898 | $584,597 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 27,138 | $584,009 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55,854 | $581,998 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 134,785 | $579,579 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,328 | $579,154 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 235,207 | $578,609 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,643 | $578,334 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 89,863 | $577,819 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 85,450 | $574,224 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,980 | $573,442 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,477 | $572,246 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 194,549 | $571,974 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 254,121 | $571,772 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,449 | $570,233 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,330 | $570,162 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,650 | $569,765 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,121 | $567,368 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,961 | $567,278 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 4,746 | $566,482 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,981 | $566,251 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 50,098 | $566,107 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 101,003 | $565,616 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 71,363 | $560,199 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 23,752 | $559,834 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,130 | $559,010 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,461 | $558,653 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,061 | $558,509 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,623 | $558,145 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,568 | $557,382 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 144,392 | $553,021 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 73,050 | $552,988 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,023 | $552,055 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,805 | $550,653 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,170 | $550,592 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,876 | $549,861 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36,494 | $549,234 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 92,921 | $548,233 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,072 | $548,221 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 13,243 | $547,333 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 165,830 | $545,580 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35,920 | $544,906 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,072 | $544,783 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 90,613 | $544,584 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 87,019 | $543,868 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,558 | $543,639 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,628 | $542,682 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 164,871 | $542,425 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 212,937 | $540,859 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 23,794 | $540,599 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 140,347 | $538,932 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 234,258 | $538,793 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 25,947 | $537,102 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 238,426 | $536,458 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,621 | $535,778 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 231,258 | $534,205 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,646 | $532,725 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,563 | $532,169 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,112 | $531,316 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,061 | $529,820 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 138,232 | $529,428 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 54,739 | $529,326 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 141,055 | $527,545 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,938 | $526,731 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,218 | $525,639 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 14,730 | $525,124 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 45,370 | $524,023 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,470 | $523,387 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 41,670 | $521,708 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 29,736 | $521,272 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 71,199 | $521,176 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,677 | $520,501 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,916 | $518,738 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 120,914 | $517,511 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 34,744 | $516,643 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 76,597 | $516,263 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 58,821 | $514,683 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 133,529 | $514,086 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,273 | $513,801 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 63,570 | $513,009 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,309 | $511,879 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 137,281 | $510,685 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 16,217 | $509,538 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 34,523 | $507,833 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 57,950 | $507,062 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 27,186 | $506,475 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 28,299 | $505,137 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 149,121 | $504,028 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,373 | $502,753 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,815 | $501,723 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 41,844 | $501,709 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,911 | $501,174 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 38,852 | $500,802 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40,724 | $500,090 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,494 | $499,154 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 26,334 | $497,975 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 8,993 | $497,762 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 62,346 | $497,521 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 46,227 | $497,402 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 69,502 | $496,939 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 54,379 | $496,480 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11,171 | $496,439 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 91,240 | $496,345 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 18,376 | $495,233 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,823 | $493,044 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,259 | $492,571 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,784 | $491,039 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 57,028 | $491,011 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 63,280 | $490,420 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 48,588 | $490,367 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 39,677 | $490,010 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 27,372 | $489,685 | dollars as filed | |
| 2U INC | 90214J101 | COM | 121,166 | $488,298 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 113,699 | $487,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $487,608 | dollars as filed | |
| OOMA INC | 683416101 | COM | 32,397 | $484,983 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 90,318 | $483,201 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 38,211 | $482,987 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,815 | $482,708 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 86,446 | $481,504 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,187 | $480,894 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 24,729 | $480,484 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,686 | $480,378 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,935 | $480,091 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 59,079 | $479,721 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,480 | $479,355 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 88,347 | $478,840 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 181,843 | $478,254 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,087 | $477,537 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 13,235 | $476,989 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 41,411 | $474,155 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 16,320 | $472,953 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,188 | $472,693 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,955 | $471,863 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,212 | $471,554 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44,711 | $471,030 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 16,941 | $469,435 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 20,890 | $468,980 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,102 | $468,741 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 22,838 | $467,950 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,178 | $467,610 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,037 | $466,788 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 25,201 | $464,706 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,474 | $464,311 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 90,556 | $461,835 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,607 | $461,741 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,537 | $461,415 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 11,221 | $461,183 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 52,538 | $461,020 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 27,029 | $459,763 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,176 | $459,289 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 86,550 | $458,714 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,465 | $458,001 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 26,576 | $456,841 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 118,566 | $456,479 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 173,889 | $455,589 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 37,106 | $454,919 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,022 | $454,265 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,625 | $453,346 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,210 | $453,324 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,700 | $452,620 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 112,646 | $451,710 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,562 | $450,430 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 161,193 | $449,728 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 40,454 | $449,039 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 42,175 | $448,320 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 31,259 | $448,254 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 102,741 | $447,950 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 73,453 | $447,328 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,768 | $445,328 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,453 | $445,289 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39,620 | $444,932 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 90,780 | $444,822 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,660 | $444,687 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 53,366 | $444,538 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 29,349 | $444,050 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 277,392 | $443,827 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,017 | $443,536 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87,362 | $442,925 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 39,286 | $442,360 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,888 | $441,738 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 48,291 | $441,379 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 95,489 | $441,159 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 163,390 | $441,153 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,131 | $440,797 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,220 | $440,162 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,290 | $438,998 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 15,391 | $438,951 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,459 | $438,192 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 36,104 | $437,219 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 118,430 | $437,006 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 109,478 | $435,722 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,971 | $435,437 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 42,030 | $433,749 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,520 | $432,766 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 26,008 | $432,513 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,068 | $430,381 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,540 | $430,313 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 20,549 | $430,090 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 17,035 | $429,741 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 26,397 | $428,951 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,999 | $428,393 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,489 | $427,612 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 94,514 | $427,203 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,946 | $426,474 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 71,162 | $426,260 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,727 | $426,199 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,048 | $426,081 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,563 | $425,879 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,987 | $423,871 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,950 | $423,655 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 105,501 | $422,004 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 103,591 | $420,579 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,797 | $420,492 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,208 | $419,918 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,499 | $419,306 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 58,784 | $419,129 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 89,648 | $416,863 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 454,626 | $415,982 | dollars as filed | |
| KAO CORP | 485537401 | COM | 57,597 | $415,850 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 79,033 | $415,318 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,898 | $413,930 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 50,371 | $413,545 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,948 | $412,711 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 5,403 | $411,492 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 15,497 | $410,050 | dollars as filed | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 22,415 | $409,746 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 210,100 | $409,695 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,348 | $409,583 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 147,145 | $409,063 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,480 | $408,552 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 45,807 | $408,140 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 39,426 | $405,299 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,619 | $405,006 | dollars as filed | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 19,899 | $404,944 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 139,206 | $403,697 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,213 | $403,311 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 51,905 | $402,782 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,870 | $400,749 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 20,572 | $400,742 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,405 | $399,874 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,871 | $399,774 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 103,281 | $399,697 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 28,053 | $399,474 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 68,010 | $399,218 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,410 | $398,689 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,533 | $397,030 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 39,195 | $396,261 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 32,957 | $396,143 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 42,091 | $396,076 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 26,477 | $395,036 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 348,642 | $393,965 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 17,331 | $393,760 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 71,428 | $392,854 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 35,007 | $392,778 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 7,375 | $392,745 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,307 | $392,135 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 326,644 | $391,972 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 39,386 | $391,102 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,574 | $390,360 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 22,442 | $389,593 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 203,622 | $388,918 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,177 | $386,654 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13,929 | $386,390 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,997 | $385,661 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 40,921 | $385,485 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 38,128 | $384,711 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 46,495 | $384,513 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 105,485 | $383,965 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 508 | $383,951 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 61,314 | $383,825 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,485 | $382,913 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 230,156 | $382,058 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 165,817 | $381,379 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,218 | $379,974 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 41,480 | $379,127 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 13,869 | $378,623 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 8,638 | $378,258 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,350 | $378,128 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,336 | $377,478 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 19,557 | $377,254 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33,782 | $377,007 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,896 | $376,470 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 154,267 | $376,411 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,545 | $375,823 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,731 | $375,579 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,816 | $375,151 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7,656 | $374,684 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 28,980 | $374,131 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 30,461 | $373,756 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 13,766 | $372,783 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,122 | $369,361 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 86,512 | $367,676 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 39,610 | $367,580 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,219 | $366,675 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,379 | $366,218 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 92,874 | $365,923 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 45,166 | $364,489 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,285 | $362,483 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 82,325 | $361,406 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,782 | $359,793 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 131,366 | $358,629 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 52,789 | $358,437 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,997 | $358,296 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 76,191 | $358,097 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 112,328 | $357,203 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,130 | $356,634 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,682 | $356,301 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,706 | $355,513 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 32,628 | $355,318 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36,289 | $354,906 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,762 | $354,626 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,337 | $354,152 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,203 | $354,103 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 16,641 | $353,454 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 28,912 | $352,726 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20,769 | $352,449 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,424 | $351,688 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,363 | $350,950 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,132 | $350,466 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,641 | $350,359 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 23,061 | $350,296 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,876 | $348,658 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 81,624 | $348,534 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 106,909 | $348,523 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 208,370 | $347,977 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 13,569 | $347,773 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,599 | $347,485 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 104,614 | $347,318 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 11,551 | $346,645 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,249 | $346,532 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 10,971 | $346,354 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 33,962 | $346,072 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,497 | $345,388 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,134 | $345,154 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,208 | $344,450 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 110,239 | $342,843 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,523 | $342,014 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 12,599 | $341,306 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 27,842 | $340,786 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,264 | $340,414 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,535 | $340,212 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,820 | $339,673 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,480 | $338,545 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,591 | $338,365 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 14,233 | $338,318 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,785 | $338,317 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 194,311 | $338,101 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,229 | $337,793 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 141,797 | $337,476 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,606 | $337,330 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,454 | $336,465 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 152,802 | $336,164 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 26,667 | $336,004 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 24,843 | $335,380 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,134 | $334,030 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,334 | $334,018 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,163 | $333,648 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 321,713 | $331,365 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,241 | $327,686 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,927 | $327,626 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,588 | $325,493 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 20,595 | $325,401 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 51,590 | $325,017 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 5,294 | $324,945 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,652 | $324,885 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 117,674 | $324,780 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90,849 | $324,330 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 248,621 | $323,207 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,396 | $322,734 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 3,284 | $322,718 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 25,336 | $322,273 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,213 | $321,580 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,381 | $320,769 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 139,747 | $320,025 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 100,038 | $319,621 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 36,167 | $319,354 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 127,226 | $319,337 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 199,313 | $318,900 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,874 | $318,899 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,778 | $317,854 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 13,761 | $317,328 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 47,181 | $317,056 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,455 | $316,914 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,355 | $316,723 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 30,146 | $316,231 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,840 | $315,532 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 99,182 | $315,398 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 78,152 | $314,952 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 76,923 | $314,615 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 49,715 | $314,198 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,739 | $313,523 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,792 | $312,969 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 26,864 | $312,965 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 11,911 | $312,663 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 8,955 | $312,619 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 78,724 | $312,534 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,834 | $312,127 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 38,591 | $311,429 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,343 | $311,221 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,742 | $310,574 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,572 | $309,363 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 13,192 | $309,286 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,348 | $309,034 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,135 | $308,985 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,276 | $308,932 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 45,025 | $308,421 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,352 | $308,332 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,668 | $308,282 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 18,920 | $307,828 | 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 |