13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 4,313 holding rows worth $95,409,819,439.
- Accession
- 0001115418-24-000001
- Filer
- CIK 1115418
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,317 entries on the cover page, a total value of $95,409,819,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,409,819,439 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 625,906 | $4,350,039 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 69,360 | $4,349,553 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 136,652 | $4,342,753 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 296,938 | $4,335,278 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 124,443 | $4,330,592 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 69,537 | $4,327,275 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 307,003 | $4,325,645 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,838 | $4,315,660 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159,246 | $4,307,588 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 641,489 | $4,304,380 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 82,616 | $4,291,054 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 322,241 | $4,279,339 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,766 | $4,276,367 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 254,200 | $4,270,549 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138,668 | $4,264,030 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 134,267 | $4,261,609 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 114,393 | $4,254,253 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59,525 | $4,251,249 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 209,401 | $4,248,728 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 303,916 | $4,248,726 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 269,113 | $4,233,122 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 303,421 | $4,226,762 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 254,432 | $4,218,459 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 79,643 | $4,215,480 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103,023 | $4,209,505 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,507 | $4,209,055 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 385,814 | $4,178,344 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49,258 | $4,178,042 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,831 | $4,176,445 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 368,722 | $4,173,908 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 319,094 | $4,160,968 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 83,683 | $4,160,697 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112,183 | $4,159,733 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 277,729 | $4,152,028 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 399,505 | $4,150,820 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 148,871 | $4,144,549 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,093 | $4,140,873 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 191,505 | $4,126,893 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 69,955 | $4,105,649 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 440,408 | $4,100,174 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,814 | $4,097,825 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 137,665 | $4,096,896 | dollars as filed | |
| CTS CORP | 126501105 | COM | 93,580 | $4,093,169 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 149,244 | $4,090,764 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 141,313 | $4,068,366 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 684,446 | $4,063,564 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 86,097 | $4,060,283 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 113,742 | $4,037,831 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 900,593 | $4,034,639 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,637 | $4,030,184 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 354,967 | $4,004,009 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 94,297 | $3,998,182 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 265,587 | $3,997,070 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 552,803 | $3,991,217 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 119,404 | $3,990,460 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 170,879 | $3,976,336 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,062 | $3,956,469 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 317,076 | $3,953,923 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 318,780 | $3,949,660 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,785 | $3,943,235 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 130,085 | $3,940,222 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,855 | $3,928,173 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 115,629 | $3,925,561 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 184,831 | $3,923,934 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 53,482 | $3,906,842 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 73,099 | $3,898,353 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 746,960 | $3,891,645 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 134,736 | $3,868,251 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 557,772 | $3,854,183 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 665,583 | $3,840,369 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 58,495 | $3,838,421 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 74,691 | $3,825,651 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 71,450 | $3,816,124 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 107,215 | $3,814,689 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 363,404 | $3,812,081 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 264,654 | $3,811,007 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,242 | $3,806,174 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 431,955 | $3,805,498 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 53,928 | $3,797,592 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74,778 | $3,794,971 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 42,683 | $3,771,881 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188,795 | $3,768,330 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 67,876 | $3,767,109 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 383,318 | $3,760,328 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 70,776 | $3,760,314 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,499 | $3,755,001 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 23,112 | $3,754,538 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,438 | $3,733,036 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 165,226 | $3,719,211 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 161,758 | $3,718,797 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 156,864 | $3,670,598 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 208,941 | $3,668,981 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64,610 | $3,664,642 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 77,265 | $3,653,078 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 86,252 | $3,649,283 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27,204 | $3,647,770 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 808,779 | $3,639,485 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 42,384 | $3,625,917 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 95,687 | $3,610,227 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,224 | $3,607,481 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 61,220 | $3,596,642 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,561 | $3,596,111 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,294 | $3,593,854 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 852,659 | $3,589,655 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 97,294 | $3,586,241 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 166,763 | $3,578,715 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 139,336 | $3,569,767 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,744 | $3,568,781 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 188,467 | $3,567,652 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 303,941 | $3,562,169 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 287,148 | $3,557,751 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 150,169 | $3,546,979 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 261,977 | $3,539,285 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 249,159 | $3,538,048 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 249,071 | $3,536,797 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 181,829 | $3,531,105 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 97,212 | $3,521,983 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 236,072 | $3,508,028 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 310,213 | $3,505,397 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 155,948 | $3,497,886 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,581 | $3,491,634 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 179,724 | $3,481,240 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,185 | $3,480,817 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 92,216 | $3,476,523 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 332,792 | $3,474,335 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,673 | $3,473,471 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 95,064 | $3,469,830 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 191,307 | $3,468,393 | dollars as filed | |
| CALERES INC | 129500104 | COM | 110,987 | $3,410,607 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 74,938 | $3,408,908 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 179,524 | $3,405,548 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 92,216 | $3,379,697 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 85,149 | $3,372,730 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,376 | $3,372,521 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 961,263 | $3,364,416 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,172 | $3,363,703 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 121,370 | $3,357,055 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,215 | $3,350,360 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 208,536 | $3,344,896 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 108,147 | $3,328,742 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 294,262 | $3,328,081 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 143,696 | $3,326,548 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 133,916 | $3,325,115 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 323,818 | $3,319,124 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 85,639 | $3,314,205 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 84,824 | $3,304,719 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 193,478 | $3,304,589 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 108,155 | $3,299,786 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 212,273 | $3,294,452 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 101,413 | $3,286,759 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 125,318 | $3,283,316 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 89,326 | $3,277,357 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 83,180 | $3,277,278 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 60,793 | $3,273,684 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 171,338 | $3,272,536 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 151,216 | $3,269,267 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100,545 | $3,247,583 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,992 | $3,245,144 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 117,932 | $3,244,293 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 85,822 | $3,227,751 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85,774 | $3,200,206 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 73,211 | $3,197,836 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,523 | $3,174,523 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 107,769 | $3,171,620 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 195,198 | $3,168,036 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 82,527 | $3,159,939 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 107,535 | $3,155,055 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 103,126 | $3,152,538 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 123,599 | $3,145,562 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70,248 | $3,143,582 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 98,244 | $3,142,808 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70,363 | $3,141,696 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 68,971 | $3,136,787 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 121,564 | $3,136,338 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 74,359 | $3,132,733 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 72,519 | $3,130,608 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 135,217 | $3,130,259 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 575,475 | $3,107,548 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 284,714 | $3,106,205 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 283,577 | $3,105,151 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,462 | $3,103,856 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 159,587 | $3,099,156 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,134 | $3,097,760 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 188,578 | $3,090,776 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 107,436 | $3,087,674 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 103,665 | $3,077,813 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 91,171 | $3,066,063 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 101,184 | $3,065,862 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85,966 | $3,058,656 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 130,062 | $3,049,933 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 112,664 | $3,034,025 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 96,647 | $3,031,803 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 170,003 | $3,026,042 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,067 | $3,025,864 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 107,298 | $3,015,051 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 76,022 | $3,015,016 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,468 | $3,010,038 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,691 | $3,008,397 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 368,456 | $2,995,529 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 118,060 | $2,991,630 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 93,374 | $2,988,890 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 327,630 | $2,987,967 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 388,959 | $2,948,290 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 92,025 | $2,937,418 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,452 | $2,934,360 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,052 | $2,927,508 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 106,186 | $2,926,469 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 229,786 | $2,920,558 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,868 | $2,915,147 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96,637 | $2,912,621 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 43,018 | $2,906,283 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 357,451 | $2,898,901 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 269,915 | $2,898,865 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 153,288 | $2,894,061 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 51,458 | $2,892,432 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 122,996 | $2,891,622 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 147,688 | $2,875,470 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,026 | $2,873,262 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 91,702 | $2,872,080 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,797 | $2,862,672 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,571 | $2,855,402 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 51,435 | $2,854,638 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,688 | $2,854,099 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 73,241 | $2,849,058 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 108,322 | $2,843,439 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 120,109 | $2,839,323 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 104,212 | $2,836,633 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,890 | $2,835,494 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,674,241 | $2,829,419 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,757 | $2,825,565 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 838,179 | $2,824,656 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 148,991 | $2,820,381 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 241,937 | $2,806,457 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 421,844 | $2,805,250 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31,798 | $2,805,206 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 74,868 | $2,785,072 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 225,087 | $2,784,303 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 182,340 | $2,780,673 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50,506 | $2,775,292 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 106,631 | $2,772,406 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 275,458 | $2,771,084 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 300,745 | $2,769,850 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,421 | $2,769,389 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,157 | $2,769,067 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 52,661 | $2,768,369 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 134,747 | $2,762,304 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 27,766 | $2,760,210 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 92,013 | $2,757,616 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 655,816 | $2,754,414 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 179,881 | $2,753,957 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 142,243 | $2,748,116 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 37,315 | $2,745,997 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 83,060 | $2,741,795 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,146 | $2,721,467 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,371 | $2,717,252 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 420,825 | $2,714,302 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 57,373 | $2,713,726 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 204,097 | $2,704,270 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57,646 | $2,696,658 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 37,412 | $2,694,389 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 69,347 | $2,689,955 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,789 | $2,676,950 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,971 | $2,674,951 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 249,022 | $2,669,494 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,606 | $2,662,290 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 202,144 | $2,662,215 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 179,010 | $2,661,862 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 175,619 | $2,660,612 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 317,341 | $2,659,290 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 115,577 | $2,652,468 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,389 | $2,643,888 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 76,496 | $2,633,737 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 737 | $2,631,147 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 87,734 | $2,628,490 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 191,498 | $2,625,420 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,062 | $2,620,920 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 184,972 | $2,619,188 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,152 | $2,612,622 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 65,998 | $2,612,242 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 102,826 | $2,603,535 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 74,673 | $2,603,078 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 350,806 | $2,599,451 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 237,160 | $2,599,260 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 373,668 | $2,589,498 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 95,524 | $2,581,997 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 131,142 | $2,578,228 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 68,073 | $2,572,474 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 203,831 | $2,572,329 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 109,703 | $2,552,768 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,832 | $2,550,640 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 205,446 | $2,545,459 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 416,329 | $2,535,406 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,677 | $2,535,035 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 286,372 | $2,534,377 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41,996 | $2,529,400 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 524,103 | $2,526,167 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 240,321 | $2,523,362 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 142,414 | $2,515,009 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 97,814 | $2,502,048 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110,425 | $2,500,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 169,207 | $2,494,094 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 291,608 | $2,487,482 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 225,249 | $2,484,485 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 219,167 | $2,472,189 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 216,264 | $2,463,218 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 55,539 | $2,460,373 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 114,930 | $2,458,331 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 258,048 | $2,456,597 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 68,763 | $2,454,135 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 164,738 | $2,451,283 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 185,072 | $2,448,481 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,271 | $2,443,932 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 53,543 | $2,436,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,503 | $2,435,948 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 349,366 | $2,428,059 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 184,308 | $2,421,761 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 224,802 | $2,418,841 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 232,788 | $2,413,990 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 129,192 | $2,404,251 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 115,924 | $2,393,819 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 850,321 | $2,380,897 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 54,616 | $2,376,880 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 189,711 | $2,375,165 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 175,606 | $2,374,178 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,876 | $2,347,432 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,244 | $2,345,644 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 346,383 | $2,327,673 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,210 | $2,313,057 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 106,889 | $2,310,921 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 167,404 | $2,308,484 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 363,188 | $2,306,221 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72,348 | $2,302,828 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 237,544 | $2,301,786 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 255,617 | $2,300,553 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,254 | $2,298,223 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,538 | $2,285,674 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 519,680 | $2,270,993 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 101,949 | $2,267,334 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,188 | $2,266,814 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,064 | $2,258,534 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,489 | $2,252,832 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,182 | $2,250,223 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,920 | $2,250,157 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 100,498 | $2,238,074 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,543 | $2,237,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 110,193 | $2,232,471 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 135,245 | $2,228,823 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61,211 | $2,215,826 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 241,817 | $2,212,612 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 123,024 | $2,199,647 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 58,315 | $2,196,127 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 246,999 | $2,195,793 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 403,648 | $2,187,764 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 143,255 | $2,186,058 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 137,194 | $2,184,112 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 222,532 | $2,183,028 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,540 | $2,182,042 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 76,928 | $2,174,733 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 493,640 | $2,172,003 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 219,067 | $2,159,986 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 293,273 | $2,158,478 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 96,040 | $2,156,091 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 57,664 | $2,156,016 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 113,415 | $2,156,005 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 69,460 | $2,136,589 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 292,662 | $2,130,558 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 293,787 | $2,129,949 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 184,691 | $2,125,788 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,547 | $2,125,071 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 46,806 | $2,122,639 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 52,762 | $2,122,607 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 76,539 | $2,122,415 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,605 | $2,108,975 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 161,735 | $2,102,555 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,533 | $2,095,831 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 225,332 | $2,095,571 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $2,093,787 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,949 | $2,092,484 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 377,638 | $2,088,328 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,325 | $2,082,284 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 83,812 | $2,080,223 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 188,850 | $2,079,222 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,066 | $2,079,053 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 116,682 | $2,072,263 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 105,992 | $2,072,130 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 136,681 | $2,065,249 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 287,120 | $2,064,380 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 22,031 | $2,060,772 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 95,317 | $2,059,784 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 76,192 | $2,059,445 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 60,999 | $2,059,313 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 115,045 | $2,053,543 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 143,751 | $2,049,870 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 261,302 | $2,045,982 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 88,583 | $2,042,702 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 201,502 | $2,041,194 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,492 | $2,033,802 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 26,633 | $2,029,159 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,183 | $2,026,420 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 326,764 | $2,025,931 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 157,610 | $2,020,540 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 214,749 | $2,005,735 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 147,050 | $2,004,276 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,388 | $2,002,775 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 106,430 | $1,999,799 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 111,331 | $1,998,369 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 38,681 | $1,991,670 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 289,889 | $1,988,614 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 131,690 | $1,987,189 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 36,946 | $1,973,644 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45,163 | $1,966,386 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 96,459 | $1,962,926 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 65,980 | $1,948,365 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 151,521 | $1,943,999 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 144,647 | $1,941,139 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 71,254 | $1,940,947 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,687 | $1,939,156 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60,941 | $1,937,299 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,951 | $1,937,027 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,371 | $1,936,601 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 265,203 | $1,933,310 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66,546 | $1,923,825 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 100,295 | $1,921,629 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132,619 | $1,920,288 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 384,793 | $1,920,102 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 48,044 | $1,918,382 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,746 | $1,915,659 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 121,656 | $1,913,625 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 83,292 | $1,909,869 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 168,078 | $1,909,348 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53,133 | $1,907,994 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 154,979 | $1,904,671 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,906 | $1,899,912 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 78,945 | $1,896,249 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,574 | $1,889,521 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 54,382 | $1,889,221 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 218,963 | $1,885,265 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,334 | $1,884,880 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,729 | $1,879,930 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,237 | $1,878,605 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 125,725 | $1,877,033 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 68,598 | $1,875,458 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,536 | $1,874,381 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 963,303 | $1,868,797 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 49,147 | $1,867,586 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 205,755 | $1,866,188 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 215,926 | $1,865,570 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 165,395 | $1,863,986 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 153,453 | $1,862,901 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 78,922 | $1,859,390 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 225,985 | $1,853,063 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 77,324 | $1,851,892 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,831 | $1,850,439 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 189,519 | $1,849,696 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,505 | $1,849,453 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,002 | $1,848,977 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 130,174 | $1,847,138 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 179,053 | $1,824,536 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 108,679 | $1,800,792 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,295 | $1,797,827 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 77,657 | $1,797,749 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 74,613 | $1,795,922 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 53,217 | $1,793,397 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,155 | $1,792,437 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 67,238 | $1,791,201 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,717 | $1,777,900 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,303 | $1,767,711 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 294,651 | $1,764,940 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,781 | $1,762,187 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 340,769 | $1,761,757 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 302,558 | $1,760,872 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 39,978 | $1,758,612 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 155,362 | $1,755,581 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 238,665 | $1,751,785 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88,765 | $1,746,875 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 96,621 | $1,744,962 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 55,089 | $1,737,499 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 462,862 | $1,731,085 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 85,949 | $1,722,407 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 56,831 | $1,717,425 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 233,811 | $1,716,157 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,788 | $1,715,544 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 181,824 | $1,709,138 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 52,467 | $1,708,839 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 67,174 | $1,701,503 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 120,316 | $1,696,439 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 115,132 | $1,695,884 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,800 | $1,694,513 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 134,635 | $1,693,688 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,156 | $1,692,644 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 96,011 | $1,690,740 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 27,158 | $1,688,404 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 89,750 | $1,687,294 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 76,790 | $1,682,457 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 42,600 | $1,681,422 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,965 | $1,681,385 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 139,623 | $1,681,051 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,587 | $1,676,764 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 161,809 | $1,674,701 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 512,705 | $1,671,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |