13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 4,303 holding rows worth $104,131,915,291.
- Accession
- 0001115418-24-000003
- Filer
- CIK 1115418
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,304 entries on the cover page, a total value of $104,131,915,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,131,915,291 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 |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 142,907 | $4,177,146 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 110,869 | $4,175,308 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,257 | $4,170,097 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188,537 | $4,168,538 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 139,133 | $4,165,620 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 60,759 | $4,160,751 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 298,619 | $4,156,754 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,503 | $4,153,465 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 229,462 | $4,150,920 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,488 | $4,149,111 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45,894 | $4,138,711 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 98,530 | $4,135,288 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 227,086 | $4,135,223 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 53,684 | $4,122,917 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27,240 | $4,103,146 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 269,112 | $4,093,166 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 221,107 | $4,086,075 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 277,979 | $4,080,710 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 48,362 | $4,074,962 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 307,398 | $4,070,044 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 275,172 | $4,069,792 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 217,507 | $4,060,833 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 104,398 | $4,052,707 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 77,602 | $4,043,804 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 214,026 | $4,040,795 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 68,021 | $4,032,276 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 138,978 | $4,031,727 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 94,682 | $4,030,599 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 76,611 | $4,025,121 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 106,855 | $4,024,138 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 244,239 | $4,022,595 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,247 | $4,019,531 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 334,525 | $4,017,585 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 327,336 | $4,016,396 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106,907 | $4,012,182 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 99,539 | $4,008,407 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 152,013 | $4,000,961 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 87,258 | $3,997,266 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,870 | $3,996,101 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 135,173 | $3,987,586 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 320,413 | $3,979,499 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 103,001 | $3,958,311 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 83,247 | $3,950,881 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 163,809 | $3,941,227 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 45,724 | $3,938,190 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 77,965 | $3,935,651 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,854 | $3,924,296 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 114,322 | $3,923,498 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89,193 | $3,916,443 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 356,718 | $3,909,610 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 50,859 | $3,904,428 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 684,402 | $3,901,099 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 652,473 | $3,888,725 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 573,349 | $3,887,280 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,183 | $3,877,951 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 199,510 | $3,866,450 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 110,651 | $3,861,708 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 163,340 | $3,853,188 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 257,821 | $3,844,096 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 99,764 | $3,836,903 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 184,824 | $3,833,236 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,103 | $3,832,466 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 332,958 | $3,832,324 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 119,245 | $3,825,361 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 106,226 | $3,808,179 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139,528 | $3,796,541 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 305,426 | $3,790,315 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 251,945 | $3,789,228 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 512,318 | $3,780,865 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,844 | $3,776,206 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,119 | $3,773,482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 335,426 | $3,770,171 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 134,153 | $3,764,319 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 85,456 | $3,763,457 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 525,739 | $3,753,735 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82,504 | $3,744,835 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 303,946 | $3,720,281 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 55,696 | $3,700,987 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 248,624 | $3,697,020 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 324,229 | $3,686,472 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 53,002 | $3,686,278 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,966 | $3,682,711 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 530,775 | $3,678,261 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 73,122 | $3,678,029 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 318,931 | $3,667,699 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 563,933 | $3,665,552 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 68,739 | $3,656,902 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 146,543 | $3,635,718 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 748,038 | $3,635,443 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 149,201 | $3,634,519 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 165,691 | $3,630,266 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 101,689 | $3,626,205 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 104,293 | $3,623,097 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 206,133 | $3,619,673 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,311 | $3,609,086 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 109,004 | $3,601,471 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 79,019 | $3,589,008 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89,250 | $3,551,244 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 91,528 | $3,534,793 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 171,959 | $3,528,581 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 242,027 | $3,526,310 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 255,172 | $3,516,259 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 170,689 | $3,497,392 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 261,724 | $3,496,611 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 104,115 | $3,496,161 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 295,562 | $3,493,524 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 319,858 | $3,492,825 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 67,396 | $3,485,706 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 75,667 | $3,470,824 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100,967 | $3,464,163 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 375,089 | $3,447,048 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 114,773 | $3,444,315 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 136,043 | $3,436,434 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 107,376 | $3,428,494 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 203,414 | $3,421,397 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,008 | $3,421,095 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 151,179 | $3,415,117 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 184,379 | $3,409,150 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 160,841 | $3,408,206 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88,991 | $3,397,664 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,862 | $3,391,020 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 192,023 | $3,387,283 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 171,168 | $3,380,538 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 124,772 | $3,377,560 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 179,526 | $3,369,689 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 163,136 | $3,365,480 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67,011 | $3,361,920 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 47,780 | $3,346,957 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 279,632 | $3,344,373 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 91,446 | $3,332,260 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 150,308 | $3,326,290 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 76,724 | $3,324,433 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 330,811 | $3,321,314 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 176,610 | $3,311,419 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 102,593 | $3,308,617 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 160,486 | $3,305,992 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 155,638 | $3,304,178 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 75,379 | $3,294,793 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 126,313 | $3,294,223 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,935 | $3,292,394 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 103,081 | $3,290,339 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 189,599 | $3,289,530 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 246,753 | $3,289,205 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 87,068 | $3,283,314 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 286,642 | $3,282,039 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,059 | $3,272,186 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,798 | $3,271,733 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 60,524 | $3,269,487 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 380,790 | $3,267,156 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 291,727 | $3,261,496 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 172,673 | $3,260,040 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 306,290 | $3,258,916 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 35,385 | $3,255,420 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 257,280 | $3,254,568 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 102,495 | $3,254,215 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 437,337 | $3,249,377 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57,572 | $3,232,659 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 72,964 | $3,232,293 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 171,703 | $3,227,975 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 259,419 | $3,219,368 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54,766 | $3,215,288 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 106,989 | $3,191,465 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 60,772 | $3,190,521 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 100,654 | $3,174,607 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 109,082 | $3,173,177 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 208,107 | $3,171,527 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,606 | $3,169,257 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 363,124 | $3,162,786 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 86,405 | $3,148,582 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 125,507 | $3,102,517 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 69,228 | $3,094,459 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 120,252 | $3,091,666 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 179,607 | $3,085,627 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 96,322 | $3,081,328 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 267,535 | $3,079,304 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 133,874 | $3,068,371 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92,317 | $3,060,292 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 134,175 | $3,043,072 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85,010 | $3,039,087 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 152,610 | $3,038,439 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,071 | $3,038,369 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 79,466 | $3,037,169 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 269,336 | $3,035,395 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 199,473 | $3,033,966 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 118,877 | $3,033,730 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 123,143 | $3,025,592 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 237,998 | $3,024,938 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,362 | $3,024,457 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,053,427 | $3,012,793 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 108,818 | $3,004,447 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,188 | $2,989,681 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 102,150 | $2,986,850 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 380,995 | $2,983,148 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 86,799 | $2,965,897 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 167,409 | $2,964,788 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,798 | $2,959,715 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 87,790 | $2,945,333 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 39,191 | $2,942,839 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 223,211 | $2,941,908 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 38,259 | $2,941,719 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,050 | $2,940,157 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 71,205 | $2,939,322 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57,603 | $2,924,490 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 86,388 | $2,908,665 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 141,045 | $2,904,090 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 107,651 | $2,901,154 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70,496 | $2,900,891 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 45,166 | $2,898,741 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 448,636 | $2,893,676 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 50,787 | $2,891,787 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 96,990 | $2,891,256 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 129,841 | $2,888,943 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 231,002 | $2,882,882 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 77,064 | $2,880,601 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,283 | $2,866,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,109 | $2,865,940 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 92,138 | $2,863,629 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 106,311 | $2,858,684 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 30,119 | $2,855,277 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,038 | $2,843,083 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 143,746 | $2,841,836 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 285,082 | $2,839,394 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52,796 | $2,836,707 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 80,495 | $2,829,386 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,835 | $2,829,267 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 40,111 | $2,828,615 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 109,162 | $2,828,365 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 54,025 | $2,828,188 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 247,091 | $2,826,700 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 69,575 | $2,821,951 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,002 | $2,810,731 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 584,851 | $2,807,266 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,733 | $2,797,016 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 249,407 | $2,795,829 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 98,329 | $2,791,545 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 191,276 | $2,786,876 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 139,185 | $2,779,510 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 915,470 | $2,773,854 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,170 | $2,771,908 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 56,079 | $2,771,410 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 202,250 | $2,768,783 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 210,448 | $2,767,378 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 178,885 | $2,767,339 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 87,556 | $2,755,366 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 154,878 | $2,735,126 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 870,841 | $2,734,433 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 87,629 | $2,726,115 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 230,676 | $2,724,260 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 368,559 | $2,712,569 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 69,379 | $2,707,857 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 78,890 | $2,691,707 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 242,463 | $2,688,901 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,828 | $2,688,729 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 289,686 | $2,688,266 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 91,965 | $2,688,115 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 87,620 | $2,680,254 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233,073 | $2,675,673 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120,678 | $2,674,209 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74,704 | $2,669,911 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,669 | $2,664,284 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,673 | $2,663,153 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 57,406 | $2,661,334 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,705 | $2,660,884 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,040 | $2,658,759 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,525 | $2,645,971 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 202,158 | $2,642,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 88,963 | $2,642,177 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 151,547 | $2,632,345 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 57,913 | $2,623,453 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 104,719 | $2,622,141 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,083,359 | $2,621,705 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,001 | $2,615,601 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 260,760 | $2,604,978 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,516 | $2,601,551 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 114,843 | $2,600,014 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 122,687 | $2,596,035 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 108,994 | $2,594,046 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,176 | $2,590,966 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 184,774 | $2,590,519 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 193,864 | $2,572,545 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 169,765 | $2,563,415 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 316,237 | $2,555,173 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89,235 | $2,552,105 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 114,018 | $2,535,749 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,967 | $2,531,381 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,553 | $2,526,889 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 65,836 | $2,517,548 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 193,760 | $2,511,118 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77,972 | $2,509,898 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 108,161 | $2,506,069 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 57,747 | $2,490,038 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 110,499 | $2,489,520 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 75,135 | $2,485,444 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,422 | $2,478,078 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 144,579 | $2,469,385 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 116,082 | $2,469,051 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,568 | $2,467,382 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 337,574 | $2,464,281 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 76,169 | $2,461,006 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,721 | $2,460,290 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 84,989 | $2,458,715 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 242,653 | $2,458,058 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 62,918 | $2,457,621 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 294,685 | $2,454,719 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 31,107 | $2,454,644 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 73,749 | $2,452,871 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 383,943 | $2,445,695 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 408,941 | $2,437,268 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 25,472 | $2,430,785 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 133,966 | $2,424,764 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 113,608 | $2,423,246 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46,190 | $2,421,267 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61,062 | $2,411,316 | dollars as filed | |
| GERON CORP | 374163103 | COM | 727,218 | $2,399,809 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 155,912 | $2,399,466 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60,837 | $2,385,399 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,926 | $2,382,198 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 26,798 | $2,371,875 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 70,510 | $2,369,418 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 98,358 | $2,367,467 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 226,610 | $2,356,728 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 257,319 | $2,354,447 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $2,354,186 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 116,282 | $2,350,034 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81,025 | $2,344,853 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 47,740 | $2,343,062 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,381 | $2,334,328 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 58,393 | $2,332,788 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 216,900 | $2,331,659 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,738 | $2,328,908 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 140,432 | $2,324,140 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 433,241 | $2,322,159 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 228,687 | $2,316,575 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 299,132 | $2,315,261 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 226,241 | $2,314,437 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 109,539 | $2,307,963 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 57,392 | $2,307,148 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,494 | $2,285,797 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,527 | $2,285,678 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 100,041 | $2,284,916 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 350,933 | $2,284,552 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 170,996 | $2,281,075 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,016 | $2,280,935 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 198,009 | $2,275,096 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96,698 | $2,271,416 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 105,094 | $2,271,068 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 175,019 | $2,269,977 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 225,901 | $2,265,767 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 337,312 | $2,263,342 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 30,153 | $2,261,159 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 657,286 | $2,261,030 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 226,772 | $2,260,901 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 287,375 | $2,258,748 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 77,264 | $2,251,459 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,233 | $2,251,199 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162,681 | $2,249,852 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 363,751 | $2,247,955 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 164,782 | $2,247,614 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,481 | $2,226,786 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,956 | $2,220,332 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 180,536 | $2,213,357 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 213,564 | $2,206,091 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,967 | $2,194,924 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,561 | $2,193,928 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 64,815 | $2,181,649 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 266,158 | $2,179,819 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 49,639 | $2,175,142 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 876,595 | $2,173,949 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 165,828 | $2,169,015 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,999 | $2,165,932 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 54,543 | $2,162,075 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,604 | $2,159,536 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 167,731 | $2,157,001 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 111,112 | $2,154,439 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 497,392 | $2,153,685 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,264 | $2,150,330 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 96,730 | $2,150,289 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48,015 | $2,145,775 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,964 | $2,142,859 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 70,359 | $2,140,305 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 372,092 | $2,128,357 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 348,446 | $2,125,479 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 42,196 | $2,122,013 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 115,164 | $2,115,552 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 515,637 | $2,114,104 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 169,520 | $2,112,196 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 75,002 | $2,112,037 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 134,007 | $2,110,590 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 188,931 | $2,102,796 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 134,449 | $2,101,414 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 112,226 | $2,100,849 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,299 | $2,100,111 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 97,577 | $2,098,850 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 108,900 | $2,097,393 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 77,067 | $2,096,207 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 58,564 | $2,093,067 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 82,398 | $2,081,359 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 86,093 | $2,070,548 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 46,251 | $2,064,171 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,317 | $2,063,434 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,485 | $2,052,692 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 187,744 | $2,052,031 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 97,816 | $2,048,257 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 298,937 | $2,047,709 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 134,256 | $2,045,377 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 53,071 | $2,042,682 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 541,807 | $2,042,599 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,877 | $2,035,221 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 63,871 | $2,034,916 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 630 | $2,031,032 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 304,836 | $2,014,951 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,353 | $2,008,889 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 278,774 | $2,007,223 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38,833 | $2,002,994 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 507,518 | $1,989,457 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 694,825 | $1,980,215 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 168,119 | $1,978,752 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 89,217 | $1,970,791 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 56,334 | $1,962,095 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 81,283 | $1,945,085 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 294,695 | $1,944,982 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 171,087 | $1,941,820 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 60,063 | $1,935,221 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,559 | $1,934,818 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 169,116 | $1,929,598 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 139,798 | $1,927,811 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 152,481 | $1,916,674 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 163,775 | $1,907,956 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 151,784 | $1,904,872 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300,655 | $1,891,086 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 45,140 | $1,881,874 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,632 | $1,872,730 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,322 | $1,865,287 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,379 | $1,863,476 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,787 | $1,863,041 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 90,742 | $1,861,991 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 17,687 | $1,861,909 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 184,860 | $1,859,672 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,427 | $1,848,450 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 78,183 | $1,838,854 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 33,834 | $1,834,807 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 68,343 | $1,826,795 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,636 | $1,825,450 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 56,205 | $1,822,720 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 51,702 | $1,819,901 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 13,979 | $1,816,633 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,743 | $1,811,830 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,094 | $1,810,204 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 205,765 | $1,806,596 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 391,602 | $1,805,265 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 51,485 | $1,799,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 371,651 | $1,798,790 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 59,811 | $1,790,135 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 118,507 | $1,788,250 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 96,830 | $1,776,816 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108,064 | $1,774,401 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 129,227 | $1,774,275 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 66,801 | $1,773,550 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,981 | $1,767,128 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 95,820 | $1,766,910 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,430 | $1,766,775 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,755 | $1,762,315 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 113,494 | $1,758,005 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 53,626 | $1,754,631 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88,664 | $1,751,100 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 234,776 | $1,742,029 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 77,374 | $1,740,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,970 | $1,734,463 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,249 | $1,731,305 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,044 | $1,723,572 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 143,930 | $1,718,501 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 113,499 | $1,717,230 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 49,862 | $1,710,257 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 377,519 | $1,710,144 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 37,024 | $1,709,020 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 183,540 | $1,708,743 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,472,589 | $1,708,164 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 43,513 | $1,704,397 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 42,600 | $1,702,296 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,725 | $1,699,869 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 79,838 | $1,699,737 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 50,272 | $1,695,654 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 185,516 | $1,691,896 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,150 | $1,691,803 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 72,581 | $1,682,415 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 44,669 | $1,679,550 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 38,269 | $1,673,490 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 94,056 | $1,670,424 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 276,987 | $1,670,220 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 109,570 | $1,669,841 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 149,003 | $1,661,372 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 58,160 | $1,661,024 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,061 | $1,651,951 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 178,642 | $1,648,854 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150,675 | $1,646,852 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 350,305 | $1,642,913 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 104,069 | $1,638,026 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 234,126 | $1,636,527 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,545 | $1,635,451 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 135,280 | $1,631,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |