13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 4,351 holding rows worth $86,150,058,155.
- Accession
- 0001115418-23-000006
- Filer
- CIK 1115418
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,352 entries on the cover page, a total value of $86,150,058,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,150,058,155 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 |
|---|---|---|---|---|---|---|
| WARBY PARKER INC | 93403J106 | CL A COM | 114,434 | $1,505,941 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,657 | $1,502,792 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 179,722 | $1,500,668 | dollars as filed | |
| GERON CORP | 374163103 | COM | 705,986 | $1,496,676 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 32,930 | $1,493,365 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 121,310 | $1,493,290 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 89,176 | $1,487,437 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,375 | $1,478,134 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 187,538 | $1,477,790 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,995 | $1,477,397 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 400,982 | $1,471,596 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,355 | $1,459,238 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 928,297 | $1,457,407 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52,917 | $1,453,616 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 57,612 | $1,450,642 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,740 | $1,449,936 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 130,888 | $1,448,918 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 63,031 | $1,438,961 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98,969 | $1,437,012 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,594 | $1,422,770 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 172,236 | $1,419,214 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 239,324 | $1,419,173 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 220,252 | $1,416,207 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 75,704 | $1,414,136 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 30,823 | $1,411,071 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 177,006 | $1,407,188 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 180,680 | $1,403,871 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 139,901 | $1,400,388 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 72,000 | $1,396,057 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,622 | $1,394,769 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,685 | $1,394,454 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 232,059 | $1,392,354 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 147,136 | $1,388,945 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 154,580 | $1,386,560 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 82,809 | $1,381,239 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,706 | $1,376,735 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 54,483 | $1,374,587 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 79,097 | $1,371,529 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 136,927 | $1,369,270 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 94,511 | $1,367,563 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 138,607 | $1,366,643 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,837 | $1,365,773 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,558 | $1,365,651 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 202,840 | $1,363,074 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 173,085 | $1,362,166 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 55,325 | $1,356,561 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,428 | $1,355,677 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 69,000 | $1,355,145 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 99,568 | $1,355,109 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 185,803 | $1,354,493 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 70,025 | $1,352,870 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 117,779 | $1,350,909 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 116,171 | $1,348,719 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,381 | $1,346,656 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 210,962 | $1,345,927 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,457 | $1,344,353 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,347 | $1,343,709 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 295,654 | $1,342,256 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 39,833 | $1,341,170 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 95,157 | $1,334,087 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,743 | $1,330,478 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,068 | $1,329,811 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 236,775 | $1,318,822 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,613 | $1,318,528 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 54,003 | $1,318,201 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,366 | $1,317,878 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,878 | $1,293,192 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 206,207 | $1,290,845 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 83,128 | $1,288,473 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 153,177 | $1,288,203 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 395,142 | $1,288,153 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,540 | $1,284,915 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 34,426 | $1,282,357 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 101,560 | $1,281,674 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 40,646 | $1,280,734 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 227,484 | $1,278,445 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,876 | $1,274,144 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 56,563 | $1,268,127 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 94,210 | $1,265,233 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 329,066 | $1,263,604 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 43,155 | $1,262,706 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 68,960 | $1,262,644 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,792 | $1,259,655 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,242 | $1,259,631 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 81,473 | $1,257,931 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 44,410 | $1,253,916 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 197,798 | $1,252,043 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 302,211 | $1,251,138 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 132,351 | $1,250,699 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 106,136 | $1,250,262 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,825 | $1,250,047 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,218 | $1,249,017 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 70,849 | $1,248,342 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 951,305 | $1,246,197 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 38,524 | $1,244,318 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 304,444 | $1,242,121 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 45,640 | $1,236,375 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,403 | $1,232,546 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 113,977 | $1,225,238 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 221,216 | $1,218,864 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 70,544 | $1,206,994 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 87,029 | $1,200,118 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 99,064 | $1,199,658 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,511 | $1,198,413 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,235 | $1,196,655 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,832 | $1,192,861 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 44,188 | $1,191,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,665 | $1,187,835 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,884 | $1,185,367 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 502,794 | $1,181,557 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 110,270 | $1,179,883 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,366 | $1,179,295 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 76,123 | $1,178,379 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,904 | $1,177,285 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 49,469 | $1,176,366 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,643 | $1,174,397 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101,388 | $1,174,061 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 231,441 | $1,171,082 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,305 | $1,169,587 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 97,322 | $1,166,879 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 64,705 | $1,164,033 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 184,854 | $1,162,718 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 140,919 | $1,152,687 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,208 | $1,151,030 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 274,920 | $1,149,152 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 53,905 | $1,144,933 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 102,017 | $1,144,621 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 36,144 | $1,142,143 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,554 | $1,137,734 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 33,797 | $1,130,843 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 294,961 | $1,129,685 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 388,966 | $1,127,994 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 156,597 | $1,125,913 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 49,043 | $1,123,560 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,112 | $1,122,275 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 504,174 | $1,119,252 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 38,431 | $1,117,946 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 136,024 | $1,115,391 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 176,991 | $1,115,033 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 158,367 | $1,114,891 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 13,806 | $1,114,829 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 30,862 | $1,114,107 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,371 | $1,112,003 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,546 | $1,110,402 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 113,834 | $1,109,869 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 80,367 | $1,109,850 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,469 | $1,109,076 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 66,077 | $1,103,478 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,685 | $1,098,476 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 411,087 | $1,097,587 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 63,133 | $1,096,607 | dollars as filed | |
| STEM INC | 85859N102 | COM | 258,464 | $1,095,873 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 60,084 | $1,094,720 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 89,203 | $1,094,510 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,525 | $1,092,735 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 284,568 | $1,089,881 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 102,782 | $1,087,419 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 196,604 | $1,077,382 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,264 | $1,075,830 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 120,717 | $1,075,585 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,702 | $1,074,782 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 113,044 | $1,073,913 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 28,959 | $1,072,055 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,222 | $1,068,690 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 44,309 | $1,067,842 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,736 | $1,067,754 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,612 | $1,066,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,743 | $1,066,094 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 155,069 | $1,065,312 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 152,951 | $1,063,001 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 153,710 | $1,062,119 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 88,913 | $1,061,644 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 55,076 | $1,058,543 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,463 | $1,056,072 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40,547 | $1,055,836 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79,602 | $1,055,509 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 232,261 | $1,054,454 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,954 | $1,051,139 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 106,372 | $1,048,816 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 165,682 | $1,048,753 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 143,202 | $1,048,226 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 472,134 | $1,048,128 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 68,772 | $1,046,009 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,978 | $1,045,946 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,951 | $1,044,589 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 648,885 | $1,038,209 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,221 | $1,038,079 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,543 | $1,037,460 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300,910 | $1,032,114 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 70,738 | $1,031,349 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 235,264 | $1,030,446 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287,730 | $1,030,061 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 80,795 | $1,027,698 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 34,490 | $1,025,726 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 131,419 | $1,025,062 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 88,549 | $1,024,500 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 173,640 | $1,024,464 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,023 | $1,024,006 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 15,671 | $1,023,622 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,853 | $1,023,515 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 5,590 | $1,019,890 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 87,437 | $1,016,004 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,061 | $1,013,240 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 61,902 | $1,012,091 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 110,876 | $1,011,176 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 113,059 | $1,010,732 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,487 | $1,005,872 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,987 | $1,005,154 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,016 | $1,004,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,905 | $1,003,038 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,187 | $1,002,755 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 595,040 | $999,656 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35,830 | $999,289 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 62,857 | $996,896 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 34,487 | $996,662 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 343,014 | $994,726 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 76,987 | $993,888 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 162,158 | $989,152 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,113 | $987,205 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 46,498 | $985,747 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77,171 | $985,451 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 58,701 | $983,228 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 147,167 | $981,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71,497 | $980,218 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 52,824 | $979,342 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,420 | $978,223 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 19,342 | $975,602 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 616,063 | $973,366 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 289,475 | $972,619 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 72,465 | $971,026 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 127,622 | $968,639 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 172,107 | $965,508 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 85,171 | $962,429 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 26,787 | $958,160 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 275,172 | $957,586 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 106,599 | $956,180 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 742,959 | $950,972 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,264 | $949,818 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 85,795 | $949,737 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 55,625 | $948,949 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 92,443 | $948,452 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 82,462 | $947,482 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,401 | $947,235 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,749 | $944,287 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9,567 | $942,151 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 67,262 | $940,982 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76,943 | $937,153 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 806,955 | $936,053 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 159,754 | $932,954 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,676 | $931,009 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 36,437 | $930,954 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,497 | $928,013 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 71,270 | $927,212 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,714 | $926,938 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,314 | $922,771 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,414 | $922,281 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 93,321 | $921,065 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 59,767 | $919,804 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 55,076 | $916,455 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 30,230 | $909,310 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 68,227 | $907,411 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,837 | $906,607 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,754 | $902,003 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 130,020 | $899,727 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 28,185 | $899,627 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 124,142 | $898,770 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 52,912 | $898,435 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 462,651 | $897,527 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,015 | $896,403 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 48,825 | $895,926 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 57,891 | $895,567 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 44,530 | $893,703 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 87,123 | $891,254 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 103,166 | $890,308 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 146,704 | $889,016 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 61,222 | $888,952 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 78,772 | $888,542 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 48,362 | $886,954 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 92,842 | $885,706 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,269 | $884,965 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,198 | $883,757 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 41,995 | $881,042 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 38,098 | $878,156 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,918 | $874,950 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,219 | $873,419 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 160,219 | $873,179 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,896 | $872,693 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 31,885 | $872,365 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 19,647 | $871,729 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 52,794 | $871,096 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 151,687 | $870,666 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 244,516 | $865,571 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,504 | $864,505 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,691 | $858,283 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,485 | $856,318 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 50,550 | $855,301 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 71,566 | $845,876 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 21,573 | $844,360 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 54,930 | $841,523 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 199,405 | $841,477 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,933 | $838,392 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,147 | $836,779 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 48,216 | $836,058 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,739 | $834,417 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 41,884 | $834,303 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 12,199 | $833,966 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,735 | $832,805 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,728 | $832,238 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 119,785 | $831,300 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,401 | $831,030 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,131 | $830,482 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 242,606 | $829,687 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 81,856 | $828,371 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 67,962 | $826,405 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 46,192 | $825,902 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,219 | $825,591 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 19,812 | $825,362 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 75,176 | $823,169 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,027 | $823,154 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 69,170 | $823,115 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,903 | $821,616 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,438 | $819,279 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 377,432 | $819,019 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 21,018 | $817,805 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,624 | $812,937 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,122 | $811,501 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,152 | $810,752 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,984 | $810,703 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 81,649 | $806,669 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,044 | $805,844 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,956 | $804,643 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 111,949 | $800,425 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 87,862 | $800,413 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 49,961 | $799,376 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 83,893 | $798,651 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 40,515 | $798,541 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 60,839 | $797,590 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 31,684 | $794,626 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 17,735 | $793,458 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 162,958 | $791,962 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,112 | $791,921 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,624 | $788,820 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,953 | $787,299 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,718 | $786,834 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 69,766 | $785,554 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,915 | $784,833 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81,538 | $784,382 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,648 | $783,498 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 150,564 | $781,411 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,666 | $780,242 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,192 | $774,537 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,009 | $772,632 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 56,765 | $772,559 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 81,464 | $769,029 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,399 | $768,800 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,019 | $762,160 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 60,689 | $761,636 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 29,631 | $761,514 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 34,254 | $761,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,872 | $760,732 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 8,739 | $760,545 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 121,449 | $760,260 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 44,065 | $756,148 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 68,997 | $755,503 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,176 | $755,441 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,248 | $750,258 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,703 | $749,337 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 88,204 | $747,958 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 101,529 | $746,229 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 53,627 | $745,405 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 19,841 | $745,224 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 58,449 | $744,045 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,863 | $743,381 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 45,885 | $743,331 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,021 | $742,480 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 71,722 | $742,315 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 208,560 | $740,378 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 86,615 | $733,618 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,425 | $732,404 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 67,179 | $730,898 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 73,999 | $729,617 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,293 | $727,786 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,032 | $725,231 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,634 | $725,132 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 36,796 | $724,873 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 107,561 | $723,872 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,401 | $722,026 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 69,329 | $721,015 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,577 | $717,689 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,596 | $716,276 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 116,078 | $716,188 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,168 | $715,323 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 162,874 | $715,005 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,875 | $711,200 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 5,698 | $708,996 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 56,044 | $708,386 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 595,014 | $708,050 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,867 | $707,311 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 42,520 | $706,668 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,647 | $706,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 110,437 | $704,578 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 85,187 | $702,787 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 102,434 | $701,660 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 69,517 | $701,415 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,110 | $700,457 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,245 | $700,440 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 37,259 | $698,972 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 72,051 | $697,440 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,795 | $697,440 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 58,546 | $696,102 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 65,174 | $696,048 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 7,439 | $694,201 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 27,376 | $693,973 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,674 | $691,101 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,682 | $690,823 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,409 | $690,469 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 67,261 | $690,087 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,063 | $689,415 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,931 | $687,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,326 | $687,423 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 129,910 | $682,019 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,532 | $680,044 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 112,584 | $677,744 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 375,972 | $676,738 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,380 | $676,636 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 259,148 | $676,366 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60,112 | $674,445 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,299 | $674,208 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,014 | $670,461 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 26,259 | $666,973 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,657 | $663,986 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 48,411 | $663,700 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,463 | $663,414 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,217 | $661,728 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 28,411 | $659,698 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,945 | $659,569 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,738 | $656,283 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 31,307 | $656,188 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 146,494 | $654,818 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,936 | $654,702 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,117 | $654,600 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,448 | $653,409 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,645 | $652,863 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,801 | $651,124 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 93,927 | $650,908 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,032 | $650,828 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,414 | $650,516 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 60,066 | $649,906 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 35,922 | $649,459 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,067 | $649,276 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 99,088 | $649,014 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 42,602 | $648,394 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 31,567 | $648,064 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 52,887 | $645,747 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 8,921 | $645,161 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 40,341 | $644,240 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 111,511 | $641,181 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 67,242 | $640,137 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 36,006 | $639,816 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,848 | $639,242 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,248 | $638,657 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 38,962 | $638,576 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 5,930 | $636,638 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 202,741 | $636,592 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 37,253 | $635,522 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 103,908 | $634,868 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,770 | $634,601 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 82,893 | $634,120 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,397 | $633,399 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,184 | $633,364 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 70,571 | $632,305 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 58,970 | $632,146 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,968 | $631,782 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 96,773 | $628,037 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33,564 | $626,632 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,304 | $625,128 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,173 | $624,311 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,230 | $623,978 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 254,620 | $623,809 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,933 | $623,745 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 132,490 | $621,367 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 55,988 | $619,502 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,919 | $618,544 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 420,780 | $614,323 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,054 | $613,854 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 52,638 | $613,224 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 16,141 | $612,378 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 20,600 | $611,196 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 46,587 | $610,743 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 234,574 | $609,887 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,746 | $609,015 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 18,338 | $608,263 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 22,626 | $606,596 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,126 | $606,137 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,319 | $604,807 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,221 | $603,181 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,438 | $601,570 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 57,050 | $600,156 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 35,742 | $599,026 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,504 | $598,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |