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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
REYNOLDS CONSUMER PRODS INC COM76171L106Stock62,125$1,667,406dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock151,445$1,667,393dollars as filed
ENERGY RECOVERY INC29270J100COM88,111$1,659,999dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR102,069$1,654,528dollars as filed
AVEPOINT INC COM CL A053604104Stock201,085$1,650,898dollars as filed
AKERO THERAPEUTICS INC00973Y108COM70,699$1,650,809dollars as filed
SAGE THERAPEUTICS INC78667J108COM75,683$1,640,033dollars as filed
MIMEDX GROUP INC602496101COM186,619$1,636,637dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock181,344$1,630,269dollars as filed
OCEANFIRST FINL CORP675234108COM93,835$1,628,962dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock47,931$1,627,720dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock183,994$1,622,817dollars as filed
CEVA INC157210105COMMON STOCK71,424$1,622,018dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A27,810$1,612,393dollars as filed
WARBY PARKER INC93403J106CL A COM114,295$1,611,549dollars as filed
KURA ONCOLOGY INC COM50127T109Stock112,063$1,611,453dollars as filed
CALAVO GROWERS INC128246105COM54,529$1,603,679dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR16,908$1,601,010dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A225,078$1,600,293dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK199,961$1,597,683dollars as filed
MOVADO GROUP INC COM624580106Stock52,943$1,596,209dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK47,233$1,595,993dollars as filed
OIL STS INTL INC678026105COM234,827$1,594,450dollars as filed
SOVOS BRANDS INC84612U107COM72,148$1,589,409dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK14,013$1,587,802dollars as filed
REDFIN CORP75737F108COM153,619$1,585,333dollars as filed
SP PLUS CORP78469C103COM30,752$1,576,029dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A176,989$1,575,194dollars as filed
TRUEBLUE INC89785X101COM102,482$1,572,054dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR162,013$1,568,278dollars as filed
NICOLET BANKSHARES INC65406E102COM19,432$1,563,878dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW60,046$1,562,388dollars as filed
AIR LIQUIDE ADR009126202COM40,029$1,559,123dollars as filed
PAYCOR HCM INC70435P102COM72,197$1,558,691dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK31,078$1,557,299dollars as filed
WORLD ACCEP CORPORATION981419104COM11,860$1,548,069dollars as filed
ADT INC DEL COM00090Q103Stock226,678$1,545,913dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock10,336$1,542,848dollars as filed
HCI GROUP INC40416E103COM17,652$1,542,770dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock45,028$1,542,203dollars as filed
RMR GROUP INC74967R106CL A54,599$1,541,318dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK99,796$1,540,838dollars as filed
ZURICH INS GROUP LTD SPONSORED989825104COM29,394$1,536,856dollars as filed
UTZ BRANDS INC COM CL A918090101Stock94,527$1,535,109dollars as filed
LAKELAND BANCORP INC511637100COM103,683$1,533,456dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK58,474$1,532,579dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK33,928$1,528,442dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM188,231$1,526,542dollars as filed
ENGAGESMART INC29283F103COMMON STOCK66,461$1,521,947dollars as filed
RXSIGHT INC78349D107COM37,558$1,514,328dollars as filed
ECOVYST INC27923Q109COM154,293$1,507,432dollars as filed
SWEETGREEN INC87043Q108COM CL A132,820$1,500,858dollars as filed
ARDMORE SHIPPING CORPY0207T100COM106,461$1,500,024dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock57,066$1,498,542dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT201,329$1,497,877dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK42,100$1,497,487dollars as filed
UMH PPTYS INC903002103COM97,674$1,496,355dollars as filed
GERON CORP374163103COM709,143$1,496,278dollars as filed
ONTERRIS INC615111101COM46,322$1,488,316dollars as filed
XPERI INC98423J101COMMON STOCK134,614$1,483,425dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK25,389$1,482,453dollars as filed
SAUL CTRS INC COM804395101REIT37,703$1,480,577dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK45,592$1,477,624dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM104,777$1,477,346dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK113,078$1,475,659dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF37,610$1,473,559dollars as filed
GREEN DOT CORP CLASS A39304D102CL A148,738$1,472,488dollars as filed
UBS GROUP AG SHSH42097107Stock47,643$1,472,166dollars as filed
ACM RESH INC COM CL A00108J109Stock75,184$1,469,081dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM60,462$1,466,197dollars as filed
RYERSON HLDG CORP783754104COM42,185$1,462,965dollars as filed
PLIANT THERAPEUTICS INC729139105COM80,614$1,459,907dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR68,037$1,455,989dollars as filed
LENNAR CORP CL B526057302Stock10,820$1,450,396dollars as filed
ARCHER AVIATION INC03945R102COM CL A236,160$1,450,014dollars as filed
MODEL N INC607525102COM53,816$1,449,253dollars as filed
HAPPEN INC COM NEW52603A208Stock165,227$1,444,074dollars as filed
MORPHIC HLDG INC61775R105COM49,872$1,440,287dollars as filed
COMPASS INC20464U100CL A382,662$1,438,801dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM86,474$1,432,860dollars as filed
RESOURCES CONNECTION INC76122Q105COM101,020$1,431,434dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B4,839$1,423,967dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock21,979$1,420,278dollars as filed
AMERESCO INC02361E108CL A44,759$1,417,506dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT32,704$1,414,432dollars as filed
FUBOTV INC35953D104COM444,618$1,413,874dollars as filed
AMERICAS CAR-MART INC03062T105COM18,658$1,413,694dollars as filed
TELUS CORPORATION COM87971M103Stock79,409$1,412,681dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR18,953$1,411,233dollars as filed
ENACT HLDGS INC COM29249E109Stock48,820$1,410,397dollars as filed
BANCO SANTANDER SA ADR05964H105ADR340,675$1,410,394dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK69,438$1,397,072dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR91,518$1,393,814dollars as filed
EVERI HLDGS INC30034T103COM123,487$1,391,684dollars as filed
INFORMATICA INC45674M101COM CL A48,823$1,386,041dollars as filed
CSL LIMITED ADR12637N204COM14,227$1,382,430dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS22,915$1,378,789dollars as filed
DESIGNER BRANDS INC250565108CL A155,757$1,378,429dollars as filed
SUNPOWER CORP867652406COM285,228$1,377,626dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock104,233$1,376,910dollars as filed
INTAPP INC45827U109COM35,848$1,362,929dollars as filed
KYMERA THERAPEUTICS INC501575104COM53,503$1,362,173dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS98,762$1,360,440dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR14,321$1,355,336dollars as filed
EVERBRIDGE INC29978A104COM55,714$1,354,396dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK34,687$1,351,733dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK58,997$1,351,611dollars as filed
LEMONADEINC52567D107STOK83,426$1,345,649dollars as filed
MANNKIND CORP COM NEW56400P706Stock369,592$1,345,303dollars as filed
ALLIANZ SE018820100Common stock50,403$1,345,249dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK55,803$1,344,841dollars as filed
INFINERA CORP45667G103COMMON STOCK282,765$1,343,125dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK96,615$1,342,939dollars as filed
CENTRUS ENERGY CORP15643U104CL A24,669$1,342,230dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock82,574$1,341,814dollars as filed
AIA GROUP LTD SPONSORED ADR001317205ADUS38,605$1,338,427dollars as filed
EDITAS MEDICINE INC28106W103COM131,386$1,330,925dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock37,279$1,324,509dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW8,501$1,322,915dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock336,023$1,320,560dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR40,294$1,317,002dollars as filed
ROVER GROUP INC77936F103COM CL A121,048$1,316,992dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock38,239$1,316,942dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM60,434$1,316,241dollars as filed
GIVAUDAN SA ADR37636P108COM15,811$1,313,569dollars as filed
ADMA BIOLOGICS INC000899104COM288,347$1,303,315dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A296,831$1,303,075dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM80,785$1,303,050dollars as filed
AIRBUS SE UNSPONSORED ADR009279100COM33,763$1,302,235dollars as filed
FIRST BANCSHARES INC MISS318916103COM44,300$1,299,311dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM171,001$1,297,885dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK28,122$1,293,612dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR18,919$1,292,351dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A42,846$1,292,223dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A212,791$1,291,627dollars as filed
Shin Etsu Chem Co Ltd824551105ADR61,295$1,281,081dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW341,776$1,278,232dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock87,434$1,276,531dollars as filed
VSE CORP COM918284100Stock19,571$1,264,474dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock156,673$1,264,344dollars as filed
FILANA THERAPEUTICS INC14817C107CMN56,102$1,262,840dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR83,846$1,259,358dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK79,782$1,258,949dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock31,657$1,258,672dollars as filed
ATLAS COPCO AB SP ADR A NEW049255706COM73,011$1,256,510dollars as filed
DOLE PLCG27907107ORD SHS101,888$1,252,195dollars as filed
FLEX LNG LTDG35947202SHS42,953$1,248,204dollars as filed
TTEC HLDGS INC89854H102COM57,037$1,235,971dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK80,800$1,224,109dollars as filed
FUELCELL ENERGY INC35952H601COM764,328$1,222,914dollars as filed
ROYAL BK CDA COM780087102Stock12,062$1,219,825dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A361,020$1,216,628dollars as filed
GORMAN RUPP CO COM383082104Stock34,193$1,214,867dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock59,921$1,213,986dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK173,858$1,208,299dollars as filed
OPEN LENDING CORP68373J104COM141,925$1,207,769dollars as filed
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q105AMERICAN DEPOSITORY5,663$1,203,950dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR35,991$1,203,531dollars as filed
ASTRONICS CORP COM046433108Stock68,971$1,201,464dollars as filed
ACCOLADE INC00437E102COM99,871$1,199,436dollars as filed
LIQUIDITY SVCS INC53635B107COM69,607$1,197,918dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS24,507$1,194,204dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM152,472$1,193,843dollars as filed
SI BONE INC825704109COM56,775$1,191,698dollars as filed
GLOBAL MED REIT INC37954A204COM NEW107,025$1,187,967dollars as filed
NEVRO CORP64157F103COM54,930$1,182,078dollars as filed
GRAY MEDIA INC389375106COMMON STOCK131,893$1,181,751dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM15,726$1,181,325dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM260,872$1,179,130dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR37,982$1,174,017dollars as filed
KT CORP SPONSORED ADR48268K101ADR87,158$1,171,399dollars as filed
MARCUS CORPORATION566330106COMMON STOCK80,066$1,167,344dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR40,403$1,167,235dollars as filed
DUCOMMUN INC DEL264147109COM22,384$1,165,300dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG49,998$1,163,947dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS29,313$1,161,668dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM20,935$1,159,844dollars as filed
REPAY HLDGS CORP76029L100COM CL A135,412$1,156,407dollars as filed
Bladex, Inc. Class EP16994132COM46,683$1,154,926dollars as filed
MONDAY COM LTD SHSM7S64H106Stock6,137$1,152,584dollars as filed
DYNEX CAP INC26817Q886COM91,677$1,147,821dollars as filed
ISHARES TR46434V514MSCI CHINA A44,410$1,146,665dollars as filed
BANK MANDIRI TBK ADR69367U105COM72,877$1,146,347dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR36,210$1,145,676dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK14,234$1,142,688dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK68,787$1,141,162dollars as filed
CANADIANNATLRYCOF136375102STOK9,076$1,140,212dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM36,159$1,140,081dollars as filed
BANK FIRST CORP06211J100COM13,143$1,138,965dollars as filed
VERVE THERAPEUTICS INC92539P101COM81,200$1,131,918dollars as filed
AMPLITUDE INC COM CL A03213A104Stock88,900$1,130,793dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK68,901$1,123,763dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR27,622$1,119,792dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM33,021$1,118,741dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG73,149$1,117,711dollars as filed
B. RILEY FINANCIAL INC05580M108COM52,955$1,111,505dollars as filed
BARRETT BUSINESS SVCS INC068463108COM9,572$1,108,428dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM608,891$1,108,169dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM451,849$1,107,015dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A71,120$1,103,062dollars as filed
TOKYO ELECTRON LTD ADR889110102COM12,406$1,102,361dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK165,916$1,101,671dollars as filed
FARMLAND PARTNERS INC31154R109REIT88,222$1,100,999dollars as filed
ANZ GROUP HOLDINGS LTD ADR03736N104COM62,410$1,100,281dollars as filed
Peakstone Realty Trust39818P799REIT55,021$1,096,559dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM96,790$1,087,906dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK31,335$1,086,062dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW176,254$1,078,645dollars as filed
SMITH & WESSON BRANDS INC831754106COM79,298$1,075,266dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK280,401$1,073,921dollars as filed
ARGAN INC04010E109COM22,900$1,071,477dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A60,937$1,068,824dollars as filed
TRANSCAT INC893529107COM9,762$1,067,272dollars as filed
EYEPOINT INC COM NEW30233G209Stock46,140$1,066,281dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO230,795$1,061,651dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM35,824$1,057,513dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR41,047$1,057,364dollars as filed
RAPT THERAPEUTICS INC75382E109COM42,537$1,057,031dollars as filed
Basf Se-Spon Adr055262505Equity78,765$1,057,020dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK24,005$1,052,851dollars as filed
REVANCE THERAPEUTICS INC761330109COM119,457$1,050,012dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR304,696$1,048,148dollars as filed
BEL FUSE INC077347300CL B15,694$1,047,879dollars as filed
CAREDX INC14167L103COM87,180$1,046,160dollars as filed
MERCHANTS BANCORP IND58844R108COM24,504$1,043,414dollars as filed
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW16965P202ADR38,344$1,043,337dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW76,069$1,039,851dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock114,767$1,038,631dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM238,505$1,037,478dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock68,793$1,037,389dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A77,659$1,035,182dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT42,323$1,033,515dollars as filed
IND & COMM BK OF-UNSPON ADR455807107COM105,590$1,026,328dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK38,075$1,026,110dollars as filed
Couchbase Inc22207T101Common Stock45,377$1,021,883dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK38,471$1,020,623dollars as filed
MATTERPORT INC577096100COM CL A379,242$1,020,151dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock118,480$1,020,105dollars as filed
VITA COCO CO INC92846Q107COM39,728$1,019,014dollars as filed
PACTIV EVERGREEN INC69526K105COM74,214$1,017,461dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR15,714$1,015,433dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK41,271$1,014,019dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock76,238$1,013,952dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM45,994$1,013,235dollars as filed
SOLARWINDS CORP83417Q204COM NEW81,084$1,012,752dollars as filed
RELX PLC SPONSORED ADR759530108ADR25,483$1,010,649dollars as filed
CONDUENT INC206787103COM276,479$1,009,133dollars as filed
TFS FINL CORP87240R107COM68,453$1,005,540dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM68,283$1,005,114dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG92,213$1,005,109dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK44,147$1,002,129dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock29,864$997,450dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK40,205$995,866dollars as filed
NLIGHT INC65487K100COM73,637$994,095dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK30,051$993,810dollars as filed
WOLTERS KLUWER N V SPONSORED A977874205COM6,938$988,697dollars as filed
V2X INC92242T101COM21,184$983,771dollars as filed
STEM INC85859N102COM253,530$983,684dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK26,471$982,065dollars as filed
OPKO HEALTH INC68375N103COM650,017$981,512dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM44,377$980,276dollars as filed
ORIX CORP SPONSORED ADR686330101ADR10,476$978,346dollars as filed
OMNIAB INC68218J103COM158,520$978,054dollars as filed
DBS GROUP HLDGS LTD SPONSORED23304Y100COM9,610$973,103dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM108,236$973,026dollars as filed
KODIAK GAS SVCS INC50012A108COM48,333$970,516dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK24,028$970,242dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK17,472$967,590dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM67,757$966,182dollars as filed
SAFRAN S A SPON ADR786584102ADUS21,805$962,248dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM83,066$961,887dollars as filed
Berry Corp08579X101Common Stock136,510$959,657dollars as filed
VIMEO INC92719V100COMMON STOCK244,706$959,231dollars as filed
BLUE BIRD CORP095306106COM35,548$958,363dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK146,256$957,941dollars as filed
LIBERTY MEDIA CORP531229748CL A26,157$956,004dollars as filed
TITAN MACHY INC88830R101COM33,076$955,225dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM70,320$954,936dollars as filed
IMAX CORP45245E109COM63,568$954,776dollars as filed
PORTILLOS INC73642K106COM CL A59,927$954,626dollars as filed
BYLINE BANCORP INC124411109COM40,505$954,288dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK14,016$953,004dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK49,195$948,466dollars as filed
PROSUS NV74365P108Common stock159,039$946,272dollars as filed
BANK RAKYAT INDONESIA UNSPN ADR69366X100COM51,641$946,058dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM31,519$943,984dollars as filed
IBERDROLA SA SPON ADR450737101ADUS17,948$942,267dollars as filed
89BIO INC282559103COM84,089$939,265dollars as filed
REVOLVE GROUP INC CL A76156B107Stock56,635$938,995dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK62,720$938,912dollars as filed
TOOTSIE ROLL INDS INC890516107COM28,196$937,225dollars as filed
IES HOLDINGS INC44951W106COM11,804$935,105dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW100,424$934,937dollars as filed
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CRA INTL INC12618T105COM9,433$932,440dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock60,184$932,234dollars as filed
HORIZON BANCORP IND440407104COM64,996$930,081dollars as filed
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ARKO CORP041242108COMMON STOCK112,171$925,403dollars as filed
BP PLC SPONSORED ADR055622104ADR26,138$925,282dollars as filed
ACCO BRANDS CORP COM00081T108Stock152,125$924,907dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM30,558$924,372dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK68,358$922,138dollars as filed
Heritage Commerce Corp426927109Common Stock92,819$920,753dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR100,907$919,256dollars as filed
HYSTER-YALE INC449172105CL A14,736$916,422dollars as filed
MANITOWOC CO INC563571405COM NEW54,879$915,919dollars as filed
ALTIMMUNE INC02155H200COM NEW81,414$915,897dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK37,092$914,310dollars as filed
DOUGLAS DYNAMICS INC25960R105COM30,777$913,450dollars as filed
HACKETT GROUP INC404609109COM40,062$912,197dollars as filed
COSTAMARE INCY1771G102SHS87,623$912,141dollars as filed
REV Group Inc749527107Common Stock50,194$912,016dollars as filed
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TURKCELL ILETISIM SPON ADR NEW900111204ADR187,194$900,398dollars as filed
IMMUNITYBIO INC45256X103COM178,840$897,764dollars as filed
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GLADSTONE COMMERCIAL CORP376536108COM67,780$897,394dollars as filed
THOMSON REUTERS CORP COM884903808Stock6,135$897,052dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR24,890$896,282dollars as filed
FORRESTER RESH INC346563109COM33,422$896,029dollars as filed
COMMERCE.COM INC08975P108COM SER 192,058$895,714dollars as filed
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SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B14,851$894,321dollars as filed
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CANON INC-ADR138006309SPONSORED ADR34,753$889,676dollars as filed
HONG KONG43858F109USD25,938$888,371dollars as filed
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EVENTBRITE INC29975E109COM CL A105,783$884,334dollars as filed
STAGWELL INC85256A109COM CL A133,131$882,649dollars as filed
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GREAT SOUTHERN BANCORP INC390905107COMMON STOCK14,853$881,514dollars as filed
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SILVERBOW RES INC82836G102COM30,257$879,865dollars as filed
IDT CORP448947507CL B NEW25,802$879,611dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS47,585$877,940dollars as filed
YEXT INC98585N106COM148,457$874,398dollars as filed
RECRUIT HOLDINGS CO LTD ADR75629J101COM104,697$874,213dollars as filed
KDDI CORP.48667L106Common stock55,389$872,373dollars as filed
MACROGENICS INC556099109COM90,449$870,106dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM60,466$870,095dollars as filed
HITACHI LTD433578507COM6,009$868,716dollars as filed
STONERIDGE INC86183P102COMMON STOCK44,360$868,112dollars as filed
GLADSTONE LAND CORP376549101REIT59,898$865,513dollars as filed
CECO ENVIRONMENTAL CORP125141101COM42,658$865,095dollars as filed
ASSA ABLOY AB ADR045387107FOREIGN59,814$860,119dollars as filed
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS19,799$856,891dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A365,892$856,145dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock156,697$855,556dollars as filed
ARES COML REAL ESTATE CORP04013V108COM82,516$854,857dollars as filed
MULTIPLAN CORPORATION62548M100COM593,520$854,654dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock70,331$846,069dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK41,620$842,796dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR16,808$842,578dollars as filed
Swiss Re Ltd.870886108COM29,929$842,198dollars as filed
CADRE HLDGS INC COM12763L105Stock25,606$842,173dollars as filed
ADIDAS AG ADR00687A107ADUS8,283$841,959dollars as filed
KEARNY FINL CORP MD48716P108COM93,814$841,510dollars as filed
MERCEDES BENZ GROU ORDF US SHRS233825207COM48,659$838,875dollars as filed
OLO INC68134L109COMMON STOCK145,827$834,116dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock108,601$834,041dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM43,721$833,311dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK22,124$832,515dollars as filed
ALTUS POWER INC02217A102COM CL A121,867$832,342dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock169,565$830,858dollars as filed
AB Volvo ADR928854108COM31,970$829,455dollars as filed
VESTAS WIND SYSTEMS AS925458101COM79,002$828,722dollars as filed
SMARTRENT INC83193G107COMMON STOCK259,157$826,702dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS19,753$826,655dollars as filed
Koninklijke Ahold Nv500467501Equity28,792$826,325dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK19,183$825,431dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW75,787$823,797dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR57,626$822,316dollars as filed
NIKOLA CORP654110105COM938,200$820,912dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK37,908$818,043dollars as filed
Fortescue Ltd34959A206Equity20,836$817,600dollars as filed
TEEKAY CORPORATIONY8564W103COM114,138$816,074dollars as filed
GENIE ENERGY LTD372284208CL B28,968$814,860dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A171,511$809,519dollars as filed
ZYMEWORKS INC98985Y108COM77,597$806,223dollars as filed
LSB INDS INC502160104COM86,261$803,080dollars as filed
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HARBORONE BANCORP INC NEW41165Y100COM NEW66,826$800,565dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR88,760$799,722dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK23,562$798,742dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK55,060$795,610dollars as filed
NRC HEALTH637372202COMMON STOCK20,104$795,303dollars as filed
UBIQUITI INC90353W103COM5,654$789,032dollars as filed
VISHAY PRECISION GROUP INC92835K103COM23,123$787,790dollars as filed
Amplify Energy Corp03212B103COM132,612$786,380dollars as filed
CAMBRIDGE BANCORP132152109COM11,320$785,600dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK88,102$784,975dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK26,291$783,986dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM16,074$783,600dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR2,059$783,295dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM28,992$781,035dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM39,982$779,245dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK14,127$779,235dollars as filed
HEXAGON AB UNSP ADR428263107COM64,822$779,154dollars as filed
ORTHOFIX MED INC68752M108COM57,723$778,094dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK100,682$775,244dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK75,107$775,094dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR5,938$774,014dollars as filed
PIEDMONT LITHIUM INC72016P105COM27,410$773,769dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF25,138$773,492dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock19,911$773,331dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR5,309$773,302dollars as filed
AGILITI INC00848J104COMMON STOCK97,621$773,143dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK14,568$772,014dollars as filed
First Foundation Inc32026V104Common Stock79,602$770,538dollars as filed
TREACE MED CONCEPTS INC89455T109COM60,360$769,582dollars as filed
MITEK SYS INC606710200COM NEW58,924$768,358dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK74,704$767,199dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock4,633$767,165dollars as filed
W & T OFFSHORE INC92922P106COM235,001$766,092dollars as filed
CTO REALTY GROWTH INC22948Q101REIT44,148$765,072dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK11,515$762,974dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock27,228$760,740dollars as filed
SINCLAIR INC CL A829242106Stock58,210$758,462dollars as filed
HEALTH CATALYST INC42225T107COM81,879$758,188dollars as filed
DEUTSCHE TELEKOM AG SPONSORED251566105COM31,403$757,746dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR49,600$755,896dollars as filed
WW INTL INC98262P101COM86,145$753,763dollars as filed
PARAGON 28 INC69913P105COM60,640$753,741dollars as filed
FARO TECHNOLOGIES INC311642102COM33,308$750,419dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR8,862$749,984dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A17,531$749,964dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK74,332$749,257dollars as filed
MISSION PRODUCE INC60510V108COM74,154$748,202dollars as filed
Macquarie Group Ltd55607P204Equity5,985$747,460dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR11,776$744,238dollars as filed
ALCON AG ORD SHSH01301128Stock9,502$742,293dollars as filed
SUNOPTA INC8676EP108COM135,286$740,001dollars as filed
EZCORP INC302301106CL A NON VTG84,493$738,461dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK47,999$738,213dollars as filed
CAVAGROUPINC148929102STOK17,046$732,604dollars as filed
Flushing Financial Corp343873105Common Stock44,448$732,496dollars as filed
DIGIMARC CORP NEW COM25381B101COM20,266$731,998dollars as filed
DISC MEDICINE INC COM254604101Stock12,646$730,421dollars as filed
GENESCO INC371532102COM20,738$730,172dollars as filed
YORK WATER CO987184108COMMON STOCK18,872$728,828dollars as filed
EVOLUS INC30052C107COM69,146$728,094dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK13,637$728,069dollars as filed
PETIQ INC71639T106COMMON STOCK36,789$726,573dollars as filed
U HAUL HOLDING COMPANY023586100COM10,115$726,223dollars as filed
TUTOR PERINI CORP901109108COM79,785$726,033dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK161,675$725,908dollars as filed
LIGHTWAVE LOGIC INC532275104COM145,545$724,805dollars as filed
BEYOND MEAT INC08862E109COM81,433$724,743dollars as filed
ITOCHU CORP SPONS ADR465717106FOREIGN8,889$723,913dollars as filed
DANONE SPONSORED ADR23636T100COM55,790$722,473dollars as filed
FERRARI N VN3167Y103COM2,133$721,869dollars as filed
ZIMVIE INC98888T107COM40,599$720,618dollars as filed
Capgemini13961R100USD17,198$719,728dollars as filed
Deutsche Post AG25157Y202Equity14,508$718,834dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR45,337$717,225dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK48,154$717,005dollars as filed
DEUTSCHE BOERSE UNSPONSORD ADR251542106COM34,736$713,643dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK31,550$712,704dollars as filed
FORTIS INC349553107COM17,308$711,874dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock99,538$711,658dollars as filed
INSTRUCTURE HLDGS INC457790103COM26,336$711,327dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK21,855$710,493dollars as filed
I3 VERTICALS INC46571Y107COM CL A33,469$708,528dollars as filed
UNISYS CORP909214306COMMON STOCK126,070$708,504dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK16,749$708,306dollars as filed
GOPRO INC38268T103CL A203,865$707,399dollars as filed
WALMART DE MEXICO SPON ADR SER V93114W107COM16,711$705,535dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR55,795$704,684dollars as filed
AMERICAN WELL CORP03044L105CL A472,842$704,523dollars as filed
ALEXANDERS INC COM014752109REIT3,296$703,913dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM64,333$703,794dollars as filed
TOKIO MARINE HOLDINGS INC ADR889094108ADUS28,173$702,064dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock103,793$699,555dollars as filed
ALECTOR INC014442107COMMON STOCK87,598$699,019dollars as filed
DAILY JOURNAL CORP233912104COM2,049$698,330dollars as filed
UNITED STS LIME & MINERALS I911922102COM3,029$697,722dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM172,273$697,694dollars as filed
TANGO THERAPEUTICS INC87583X109COM70,390$696,856dollars as filed
TPG RE FIN TR INC COM87266M107REIT106,374$691,424dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK15,828$688,985dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK10,905$685,695dollars as filed
LOCALIZA RENT A CAR SPN ADR53956W300COM52,887$685,412dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK55,953$684,296dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock119,062$682,215dollars as filed
COGENT BIOSCIENCES INC19240Q201COM115,951$681,781dollars as filed
PING AN INSURANCE GROUP ADR RE72341E304ADR75,461$680,653dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM68,183$677,727dollars as filed
TIPTREE INC88822Q103COM35,604$675,046dollars as filed
MICROVISION INC DEL594960304COM NEW252,311$671,135dollars as filed
ICOSAVAX INC45114M109COM42,538$670,387dollars as filed
BAR HBR BANKSHARES066849100COM22,830$670,277dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM67,915$668,954dollars as filed
PAYSAFE LIMITEDG6964L206SHS52,185$667,575dollars as filed
JAMES RIV GROUP LTDG5005R107COM72,157$666,720dollars as filed
MERCER INTL INC588056101COM70,244$665,903dollars as filed
NETGEAR INC64111Q104COM45,530$663,814dollars as filed
ANTERIX INC03676C100COMMON STOCK19,855$661,560dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT30,000$657,286dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-24-000001this filing2024-02-08acceptance time not in the bulk data set