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 |
|---|---|---|---|---|---|---|
| PARK AEROSPACE CORP | 70014A104 | COM | 38,527 | $598,310 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 80,050 | $597,964 | dollars as filed | |
| Capgemini | 13961R100 | USD | 17,088 | $597,049 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 248,692 | $596,859 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,577 | $596,709 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 28,771 | $596,418 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 38,818 | $596,236 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,670 | $595,402 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 34,430 | $593,566 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,131 | $592,557 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,247 | $591,993 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 155,222 | $591,387 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 68,883 | $591,006 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,936 | $590,203 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 75,049 | $589,874 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 12,970 | $589,220 | dollars as filed | |
| HARROW INC | 415858109 | COM | 40,866 | $587,233 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 48,913 | $586,590 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 56,537 | $586,276 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 14,398 | $584,264 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,836 | $583,451 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 150,118 | $580,944 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,794 | $579,947 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 68,092 | $579,493 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,051 | $579,247 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 54,251 | $578,304 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 90,611 | $578,092 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,017 | $576,803 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,646 | $576,569 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 31,833 | $576,486 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,897 | $576,347 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 70,698 | $574,765 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,566 | $573,663 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,241 | $572,811 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,951 | $572,228 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,180 | $571,904 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,759 | $571,869 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,470 | $571,303 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,943 | $571,242 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,598 | $570,969 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 23,274 | $569,972 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43,670 | $569,884 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 70,705 | $569,165 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 87,681 | $568,160 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,103 | $568,028 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 106,207 | $566,075 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,882 | $565,434 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 90,571 | $565,155 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 72,888 | $564,872 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 236,279 | $564,697 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 499,193 | $564,076 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,047 | $563,093 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 44,593 | $562,753 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 20,568 | $562,116 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,971 | $561,929 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 46,757 | $561,084 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26,320 | $560,610 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 139,072 | $559,065 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 66,052 | $558,793 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,238 | $558,599 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 78,553 | $555,362 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,481 | $553,511 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 15,089 | $553,454 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 174,663 | $551,923 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,464 | $549,850 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,151 | $548,448 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,908 | $547,285 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 101,158 | $547,251 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,576 | $546,307 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 69,534 | $544,441 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 248,481 | $544,163 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 30,201 | $542,396 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 146,947 | $542,228 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 27,496 | $541,113 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 51,309 | $537,191 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 171,555 | $536,931 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,709 | $536,603 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,162 | $534,801 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 27,208 | $532,451 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 101,808 | $530,402 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,578 | $529,761 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,048 | $529,755 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 66,224 | $529,117 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 23,745 | $527,842 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 46,291 | $527,716 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 32,363 | $524,916 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 25,934 | $523,864 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 65,478 | $523,126 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,344 | $522,858 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,023 | $522,095 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 11,305 | $522,059 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 56,082 | $520,991 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 28,224 | $518,469 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 108,198 | $517,177 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,753 | $516,028 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,856 | $515,615 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,186 | $515,186 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,580 | $510,671 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 12,288 | $510,376 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 32,913 | $510,144 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 104,974 | $509,088 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 81,384 | $508,640 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,381 | $507,989 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,202 | $506,550 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 166,358 | $505,715 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,351 | $505,491 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 48,931 | $505,447 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,604 | $502,768 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,989 | $502,534 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 23,867 | $502,395 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,010 | $501,941 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,090 | $500,921 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 40,900 | $499,798 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,373 | $499,472 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 56,682 | $497,096 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 4,796 | $492,784 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,711 | $491,849 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 80,810 | $491,314 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 74,889 | $491,260 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 52,663 | $490,287 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,731 | $489,506 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 27,551 | $488,472 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,417 | $487,766 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,670 | $487,435 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 42,056 | $487,001 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 59,649 | $486,726 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 49,612 | $486,681 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 50,959 | $486,138 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,031 | $484,945 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 118,498 | $483,462 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 53,823 | $482,246 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 16,659 | $481,443 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 34,759 | $481,408 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,948 | $478,991 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,565 | $478,858 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,874 | $477,674 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127,676 | $477,496 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,446 | $477,266 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 41,403 | $474,053 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,844 | $473,350 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,102 | $473,133 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 44,711 | $473,036 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,188 | $472,693 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,127 | $472,187 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 40,670 | $471,355 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,201 | $471,323 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 99,579 | $471,001 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 34,363 | $469,387 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 75,653 | $469,042 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,840 | $467,319 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 137,641 | $465,218 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,632 | $465,137 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,560 | $464,278 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 19,214 | $462,858 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,854 | $462,417 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 21,560 | $462,026 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 24,849 | $461,936 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 25,386 | $461,507 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,078 | $460,823 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,975 | $460,510 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 121,534 | $459,386 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 55,981 | $457,351 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 72,107 | $457,150 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,657 | $456,686 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 40,772 | $456,645 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 31,125 | $454,728 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,062 | $454,412 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,786 | $454,231 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,518 | $453,240 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 13,326 | $452,677 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 63,588 | $451,467 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 28,474 | $451,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,648 | $450,160 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,406 | $449,948 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 70,912 | $449,572 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 44,152 | $449,017 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,940 | $444,685 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,151 | $444,181 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,208 | $442,513 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,699 | $441,130 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 139,145 | $441,073 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 39,624 | $441,003 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 71,735 | $440,452 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 101,941 | $440,368 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,883 | $439,749 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 28,794 | $438,828 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,057 | $436,887 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 38,508 | $436,868 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 48,673 | $434,155 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 28,098 | $432,423 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11,612 | $431,727 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 125,028 | $431,331 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 31,459 | $431,297 | dollars as filed | |
| KAO CORP | 485537401 | COM | 58,302 | $430,846 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,311 | $430,767 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,287 | $428,497 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,179 | $428,179 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,394 | $427,371 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,641 | $426,696 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,920 | $426,565 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 29,578 | $426,504 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,605 | $426,165 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,553 | $425,207 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 363,393 | $425,158 | dollars as filed | |
| OOMA INC | 683416101 | COM | 32,655 | $424,832 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,432 | $424,472 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 29,855 | $423,633 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 90,674 | $422,530 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 157,492 | $422,067 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 79,430 | $421,762 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 125,056 | $421,426 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 42,174 | $420,887 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 13,495 | $419,957 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118,372 | $419,023 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,653 | $418,979 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 30,123 | $418,097 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 26,449 | $417,889 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,512 | $417,570 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85,521 | $417,328 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,290 | $416,837 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 206,187 | $416,490 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,530 | $415,222 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,074 | $414,830 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,221 | $414,765 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 26,833 | $411,880 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 129,487 | $411,759 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,108 | $411,517 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 56,179 | $410,662 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 131,408 | $409,983 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 436,059 | $409,881 | dollars as filed | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 22,415 | $409,745 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 45,239 | $409,402 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 130,016 | $408,239 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 90,986 | $407,607 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 39,499 | $404,853 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41,895 | $403,439 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,708 | $402,977 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 134,308 | $402,924 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,100 | $402,371 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 34,636 | $401,769 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,869 | $401,341 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 15,502 | $400,257 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 25,054 | $399,350 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 123,498 | $397,657 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,623 | $397,578 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 94,425 | $397,520 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,508 | $397,220 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 17,331 | $396,013 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 12,489 | $395,520 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 268,826 | $395,165 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 25,158 | $394,473 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,378 | $393,486 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 156,114 | $393,393 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20,712 | $392,690 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,857 | $392,164 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 17,391 | $391,987 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,710 | $391,169 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 78,288 | $390,646 | dollars as filed | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 20,599 | $390,351 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,297 | $388,699 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 79,628 | $388,579 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 535 | $388,567 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 96,641 | $387,522 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 29,781 | $387,153 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 86,849 | $386,467 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 41,003 | $386,238 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 74,965 | $385,310 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,384 | $384,971 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,043 | $384,820 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 158,960 | $384,685 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 91,304 | $384,383 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,410 | $383,715 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,024 | $383,597 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 42,754 | $383,494 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,245 | $383,352 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,501 | $382,974 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 16,955 | $382,155 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 43,858 | $381,993 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40,511 | $381,190 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,567 | $380,968 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 15,616 | $380,245 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 37,676 | $379,765 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 234,389 | $379,700 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 136,872 | $379,126 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 79,961 | $379,009 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 32,828 | $377,840 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 42,497 | $377,792 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 20,582 | $377,673 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 27,443 | $377,605 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 61,394 | $376,950 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 246,079 | $376,494 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,864 | $376,355 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,065 | $374,731 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 145,773 | $374,638 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 13,871 | $374,094 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,135 | $370,490 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,947 | $370,254 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 511,326 | $370,199 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,412 | $370,161 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 163,007 | $370,015 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 58,356 | $369,380 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 236,487 | $368,909 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 27,414 | $368,711 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,294 | $368,630 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 30,697 | $368,364 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,833 | $368,237 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 129,550 | $367,912 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,756 | $367,890 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,524 | $367,339 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 33,211 | $367,308 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 94,418 | $367,271 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 29,445 | $367,173 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,217 | $366,405 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 33,334 | $366,332 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,776 | $365,532 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,570 | $365,332 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 63,610 | $364,475 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 21,853 | $363,958 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 371,625 | $363,440 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,480 | $362,784 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,004 | $362,361 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 78,114 | $360,880 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,962 | $360,305 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 190,636 | $360,291 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,887 | $359,424 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,066 | $359,382 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 104,002 | $358,796 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 32,718 | $358,263 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 87,345 | $358,099 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,432 | $354,432 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 58,581 | $354,406 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 109,332 | $354,226 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,730 | $353,820 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,900 | $353,807 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 107,456 | $353,523 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 22,299 | $353,435 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,083 | $353,204 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,216 | $352,879 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 64,346 | $352,613 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,173 | $352,202 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,865 | $349,325 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,175 | $349,305 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 7,397 | $348,859 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,428 | $348,607 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 41,776 | $348,416 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 63,987 | $348,082 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91,017 | $345,859 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,524 | $345,827 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 20,402 | $345,402 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,412 | $344,807 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 189,259 | $344,442 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,769 | $344,297 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 68,317 | $343,627 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,076 | $342,021 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 107,455 | $341,696 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 168,232 | $341,501 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 13,751 | $340,693 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,182 | $339,817 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 133,128 | $339,466 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 77,127 | $338,580 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 168,025 | $337,723 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 29,727 | $336,504 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,039 | $336,012 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 31,121 | $335,473 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 17,702 | $335,271 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 92,323 | $335,121 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,044 | $333,829 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,055 | $333,671 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,752 | $333,585 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43,040 | $333,551 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 5,520 | $333,181 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 29,956 | $333,104 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,102 | $333,080 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,838 | $332,379 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 23,741 | $332,131 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 11,831 | $331,974 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,217 | $331,687 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 27,447 | $331,003 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,017 | $330,602 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,319 | $330,348 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 39,239 | $328,421 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 168,174 | $327,929 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 19,425 | $327,695 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,442 | $325,381 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 136,567 | $325,016 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 16,231 | $324,941 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,838 | $324,670 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,015 | $324,273 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 79,442 | $323,324 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 173,808 | $323,273 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,976 | $322,577 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 21,051 | $322,494 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,290 | $322,358 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 151,147 | $321,935 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,537 | $320,899 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 42,319 | $319,921 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 25,048 | $319,609 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 91,898 | $318,877 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 9,536 | $318,022 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 82,791 | $317,909 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,584 | $317,709 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 37,029 | $317,699 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 8,563 | $317,684 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,788 | $316,379 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 40,771 | $315,968 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 80,456 | $315,373 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 47,811 | $315,067 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 26,447 | $314,978 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 71,533 | $314,743 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 68,644 | $314,379 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,882 | $314,277 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 20,305 | $314,115 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 35,055 | $314,086 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,650 | $313,843 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63,834 | $312,779 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,960 | $310,960 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 121,403 | $310,784 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,401 | $310,600 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 3,718 | $310,299 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 54,890 | $310,119 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,343 | $308,911 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 59,970 | $307,636 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,350 | $305,980 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,604 | $305,805 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,922 | $305,715 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,834 | $303,974 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,135 | $302,639 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 82,832 | $302,327 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,596 | $302,317 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,147 | $302,183 | dollars as filed | |
| 2U INC | 90214J101 | COM | 122,314 | $302,100 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 139,647 | $300,232 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 6,213 | $299,804 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 25,211 | $299,753 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 13,772 | $299,673 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 146,115 | $299,531 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 54,887 | $299,126 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 61,267 | $298,363 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 109,666 | $298,282 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 140,342 | $297,513 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 59,129 | $297,404 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 209,054 | $296,847 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,461 | $295,510 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 35,672 | $294,639 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 24,920 | $292,551 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,240 | $291,983 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,698 | $291,886 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,401 | $291,532 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 30,212 | $290,348 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,909 | $289,376 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,625 | $289,016 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 64,298 | $288,684 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,448 | $288,639 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 214,246 | $287,078 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,815 | $287,025 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 14,047 | $286,690 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,936 | $286,690 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 68,693 | $283,006 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,534 | $282,761 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,533 | $282,659 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 83,136 | $282,649 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,917 | $282,525 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,690 | $281,010 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 4,557 | $280,710 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 11,816 | $280,626 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 17,738 | $280,259 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 27,800 | $279,804 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 40,844 | $279,362 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 14,677 | $278,863 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,777 | $278,697 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 21,200 | $276,868 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 74,817 | $276,817 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 34,086 | $276,769 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,821 | $275,827 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,610 | $275,395 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 132,649 | $274,574 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,503 | $274,080 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 54,706 | $273,530 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,735 | $272,307 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,936 | $271,584 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 130,868 | $270,889 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 71,377 | $270,508 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,132 | $270,161 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 119,431 | $269,927 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,481 | $269,747 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 11,438 | $269,130 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,765 | $268,780 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,350 | $268,598 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,532 | $267,433 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,614 | $267,251 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 136,888 | $266,905 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,997 | $265,628 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,801 | $265,138 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 130,470 | $264,847 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,750 | $264,557 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,622 | $264,051 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 13,447 | $264,026 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,473 | $263,681 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 90,189 | $263,338 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,536 | $262,969 | 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 |