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 |
|---|---|---|---|---|---|---|
| UMH PPTYS INC | 903002103 | COM | 100,390 | $1,630,317 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,495 | $1,627,325 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 68,427 | $1,623,075 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 365,502 | $1,622,804 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,778 | $1,620,378 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,039 | $1,616,374 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 208,542 | $1,616,176 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 73,275 | $1,614,962 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 203,648 | $1,612,882 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 239,490 | $1,609,344 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,056 | $1,604,480 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 70,617 | $1,603,690 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 227,672 | $1,600,516 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 74,162 | $1,598,927 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 117,482 | $1,598,915 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 30,541 | $1,594,836 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 67,556 | $1,591,606 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 386,707 | $1,589,354 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,381 | $1,586,885 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,590 | $1,584,485 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,358 | $1,583,786 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,066 | $1,583,237 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 77,105 | $1,581,411 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 96,045 | $1,576,088 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 367,539 | $1,574,867 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 6,135 | $1,573,129 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,500 | $1,572,877 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 156,847 | $1,568,470 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 195,242 | $1,563,874 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,147 | $1,562,482 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 83,561 | $1,550,038 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 54,378 | $1,548,131 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 49,382 | $1,539,719 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,828 | $1,538,581 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,920 | $1,536,450 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 78,868 | $1,536,339 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 84,228 | $1,536,305 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 139,125 | $1,530,375 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 54,872 | $1,525,970 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 540,385 | $1,523,877 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,745 | $1,523,485 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 299,749 | $1,522,709 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,846 | $1,518,031 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 61,730 | $1,516,694 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,597 | $1,516,025 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 16,939 | $1,511,405 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 89,670 | $1,509,141 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,649 | $1,494,470 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 169,756 | $1,492,145 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 39,832 | $1,490,107 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 236,829 | $1,489,641 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 122,150 | $1,487,765 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 120,382 | $1,485,494 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,203 | $1,484,364 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,819 | $1,482,455 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 89,727 | $1,482,278 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 15,712 | $1,481,477 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 38,593 | $1,479,643 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 93,666 | $1,478,972 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 147,104 | $1,478,381 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 213,360 | $1,470,036 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 67,573 | $1,466,315 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 150,070 | $1,464,670 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,643 | $1,463,591 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,910 | $1,460,277 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 993,340 | $1,460,195 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 66,759 | $1,460,030 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 189,288 | $1,457,507 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 52,162 | $1,456,863 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24,721 | $1,452,083 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 77,429 | $1,451,005 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 385,141 | $1,444,266 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 82,021 | $1,443,562 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 42,886 | $1,436,674 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,377 | $1,430,752 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 87,815 | $1,424,347 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 107,511 | $1,422,360 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,568 | $1,415,174 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,744 | $1,413,910 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 229,489 | $1,411,341 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 391,377 | $1,408,951 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 150,356 | $1,402,799 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,857 | $1,390,027 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34,257 | $1,389,108 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 33,470 | $1,385,992 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 81,662 | $1,383,343 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 151,956 | $1,382,790 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 46,682 | $1,382,708 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 193,965 | $1,373,261 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 93,099 | $1,370,403 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 78,705 | $1,366,302 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,703 | $1,365,834 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,394 | $1,360,273 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 78,388 | $1,359,236 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 23,965 | $1,357,612 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,264 | $1,351,555 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 69,987 | $1,350,042 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,005 | $1,341,883 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 133,750 | $1,339,899 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 81,400 | $1,335,761 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100,247 | $1,331,266 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 30,289 | $1,329,679 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,993 | $1,327,930 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,630 | $1,325,399 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 41,952 | $1,319,385 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 120,148 | $1,319,216 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100,037 | $1,316,470 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 108,044 | $1,310,547 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 82,762 | $1,304,316 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 82,708 | $1,300,984 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 292,887 | $1,300,406 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 109,263 | $1,300,220 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 156,387 | $1,298,002 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 171,194 | $1,295,924 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 66,399 | $1,290,752 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 323,126 | $1,286,031 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 93,422 | $1,285,472 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 236,275 | $1,285,318 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,399 | $1,281,576 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,901 | $1,280,643 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 108,023 | $1,278,985 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 20,455 | $1,277,875 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,454 | $1,273,229 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 156,527 | $1,269,424 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 130,534 | $1,268,771 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,568 | $1,268,658 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 112,434 | $1,267,098 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 78,991 | $1,264,643 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,432 | $1,263,583 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 104,081 | $1,259,371 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 104,179 | $1,242,841 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 125,333 | $1,242,041 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 68,625 | $1,239,359 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,780 | $1,239,311 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 46,837 | $1,232,270 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 202,931 | $1,229,749 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,329 | $1,226,350 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,890 | $1,225,519 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 87,351 | $1,224,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,200 | $1,224,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,108 | $1,221,450 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 81,826 | $1,219,196 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,840 | $1,215,503 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 120,651 | $1,212,530 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 61,431 | $1,212,020 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 84,795 | $1,211,712 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 6,634 | $1,209,305 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,912 | $1,202,192 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25,978 | $1,197,835 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 57,936 | $1,197,522 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,076 | $1,193,366 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,302 | $1,192,678 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,591 | $1,191,168 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,797 | $1,189,824 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,191 | $1,189,192 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 24,324 | $1,188,707 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,022 | $1,188,279 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 11,149 | $1,188,251 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,356 | $1,187,773 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 10,451 | $1,184,820 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 81,851 | $1,183,550 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 101,610 | $1,182,730 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,521 | $1,182,280 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,509 | $1,181,695 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45,468 | $1,179,884 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60,315 | $1,176,138 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,867 | $1,173,067 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,500 | $1,170,034 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,655 | $1,169,882 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 48,215 | $1,163,900 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 189,216 | $1,159,880 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,291 | $1,158,984 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,089 | $1,158,925 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 57,069 | $1,158,489 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,937 | $1,155,236 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,563 | $1,155,080 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 44,410 | $1,152,439 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 47,071 | $1,149,934 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,625 | $1,148,366 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 164,603 | $1,147,271 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 77,771 | $1,143,224 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,241 | $1,142,806 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 42,435 | $1,140,642 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 131,534 | $1,140,362 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,107 | $1,138,140 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 33,320 | $1,137,534 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,472 | $1,135,723 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,189 | $1,135,351 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 51,394 | $1,135,282 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 103,467 | $1,131,916 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 90,460 | $1,126,250 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 457,588 | $1,125,650 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,153 | $1,124,109 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 97,704 | $1,122,604 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 155,251 | $1,120,898 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 138,720 | $1,116,690 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 241,277 | $1,114,689 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 43,786 | $1,113,465 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 45,962 | $1,109,051 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 250,332 | $1,108,958 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,957 | $1,108,905 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,087 | $1,103,334 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 177,215 | $1,102,265 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 62,072 | $1,098,663 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 80,742 | $1,097,272 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 34,027 | $1,097,021 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 55,150 | $1,096,925 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34,816 | $1,096,856 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,868 | $1,093,026 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,605 | $1,092,373 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,153 | $1,086,138 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 69,833 | $1,083,798 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,664 | $1,080,053 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 170,909 | $1,069,878 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 242,981 | $1,064,246 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 101,494 | $1,063,643 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,022,483 | $1,063,369 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 21,320 | $1,062,793 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 74,052 | $1,060,413 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 37,621 | $1,059,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 71,059 | $1,058,775 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 144,176 | $1,058,238 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,453 | $1,054,263 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,223 | $1,053,038 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 71,293 | $1,051,565 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 233,304 | $1,049,861 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 157,867 | $1,049,801 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,591 | $1,048,795 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 70,574 | $1,047,307 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 80,787 | $1,044,558 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 82,417 | $1,040,115 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 118,541 | $1,038,410 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,425 | $1,037,042 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 34,542 | $1,036,594 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 239,901 | $1,036,354 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 251,799 | $1,029,842 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63,506 | $1,026,881 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 174,306 | $1,026,653 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 32,594 | $1,022,465 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 100,239 | $1,014,404 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,688 | $1,014,290 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,923 | $1,013,641 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 612,022 | $1,009,825 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 43,699 | $1,005,942 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 186,875 | $1,003,506 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 333,742 | $1,001,226 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 72,319 | $1,000,885 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 134,124 | $995,188 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 43,253 | $990,913 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 42,592 | $990,257 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 42,351 | $986,344 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 71,232 | $985,839 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,835 | $984,434 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,263 | $984,003 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 83,492 | $982,694 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,299 | $981,725 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,942 | $980,890 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 90,138 | $980,689 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,315 | $980,390 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 75,404 | $980,252 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 50,924 | $976,207 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 85,954 | $975,567 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,251 | $974,088 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 186,613 | $968,513 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 67,387 | $967,667 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,689 | $965,250 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,979 | $963,684 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 78,251 | $961,692 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 86,629 | $961,572 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 69,468 | $961,423 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 22,045 | $961,157 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 149,694 | $961,025 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,560 | $959,398 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 58,567 | $958,731 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 283,040 | $956,661 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 40,784 | $956,368 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 154,851 | $955,415 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 138,803 | $953,563 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 800,586 | $952,681 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 108,706 | $951,169 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,666 | $949,381 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,829 | $946,130 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68,046 | $945,151 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,271 | $944,383 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 26,066 | $943,584 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,128 | $940,165 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 22,137 | $937,466 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,412 | $933,721 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 93,662 | $931,923 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,338 | $931,603 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,121 | $930,488 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 87,805 | $929,844 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,666 | $927,478 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,863 | $924,673 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,234 | $923,364 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,633 | $921,953 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 183,892 | $921,285 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 6,995 | $919,764 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 30,711 | $919,171 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 54,312 | $917,316 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 151,880 | $915,826 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 104,646 | $915,644 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 56,481 | $911,029 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 145,519 | $910,934 | dollars as filed | |
| Capgemini | 13961R100 | USD | 19,727 | $909,603 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 57,589 | $909,299 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 41,584 | $903,194 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,822 | $900,772 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 55,224 | $897,932 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,997 | $895,958 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 10,466 | $895,462 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35,637 | $895,193 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 60,616 | $894,686 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 184,829 | $894,557 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 75,049 | $890,822 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 55,828 | $889,888 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 55,942 | $888,352 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 75,291 | $887,671 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 295,252 | $885,756 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 62,819 | $884,168 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 390,722 | $883,021 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 177,305 | $882,965 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 162,577 | $881,152 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,236 | $880,348 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 36,189 | $876,126 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 85,412 | $869,481 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,352 | $866,571 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,283 | $865,871 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 154,144 | $864,734 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,908 | $861,800 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 44,614 | $860,148 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136,098 | $860,127 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 75,496 | $859,135 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 60,864 | $858,174 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 66,824 | $857,341 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,444 | $857,086 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,780 | $856,701 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 72,482 | $855,281 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 136,914 | $851,595 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,953 | $851,388 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,061 | $847,989 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 115,960 | $844,178 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 108,933 | $840,951 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,648 | $840,075 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 79,702 | $838,455 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 70,445 | $838,285 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,426 | $837,111 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,739 | $837,052 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 40,898 | $835,535 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 52,882 | $835,158 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,265 | $833,980 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,304 | $832,042 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,299 | $831,505 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 32,959 | $830,558 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 13,855 | $830,047 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 60,300 | $829,119 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 131,940 | $828,574 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,924 | $827,371 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 92,179 | $826,830 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 28,418 | $826,385 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 107,015 | $825,069 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 56,849 | $823,728 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 95,380 | $818,348 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 183,367 | $817,787 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,132 | $817,586 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 148,781 | $816,794 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,163 | $816,099 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,066 | $814,912 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,632 | $814,721 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,561 | $814,408 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 56,159 | $810,918 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,898 | $809,467 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,792 | $808,900 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 205,574 | $807,892 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,089 | $805,045 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 61,568 | $803,453 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 178,953 | $801,696 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 667,426 | $800,903 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 119,133 | $800,564 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 59,385 | $799,901 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,034 | $799,448 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,426 | $797,850 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 40,628 | $797,514 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,443 | $797,465 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 61,514 | $796,598 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 46,702 | $795,794 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,675 | $795,756 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 16,594 | $792,517 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,507 | $791,833 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 177,840 | $791,379 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 26,588 | $789,919 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 55,889 | $789,700 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,798 | $788,759 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,099 | $788,370 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 43,120 | $783,053 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45,606 | $778,025 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 126,273 | $777,828 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,184 | $777,556 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 24,370 | $775,200 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 88,060 | $773,156 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,631 | $771,229 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 41,232 | $771,028 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 405,640 | $770,680 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 161,414 | $769,936 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 83,251 | $767,979 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 285,758 | $765,818 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 62,007 | $765,776 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,117 | $765,518 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,059 | $763,738 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,758 | $762,835 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 69,212 | $762,016 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,750 | $759,668 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 259,737 | $758,430 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 77,270 | $757,240 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,652 | $756,494 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 22,235 | $756,426 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 207,550 | $755,473 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 44,639 | $754,836 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,552 | $753,243 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,347 | $752,785 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 121,742 | $751,136 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,267 | $750,521 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,475 | $750,284 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 77,476 | $749,954 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 83,672 | $749,689 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31,068 | $749,349 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 213,057 | $745,691 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,425 | $745,197 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 46,306 | $744,592 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,587 | $741,529 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,526 | $736,617 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,391 | $736,308 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,418 | $735,318 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 21,958 | $734,047 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 371,696 | $732,228 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 68,541 | $730,636 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 16,826 | $724,836 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,992 | $718,753 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,294 | $716,310 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 73,102 | $714,191 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 266,213 | $713,442 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 45,197 | $712,744 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 71,618 | $712,592 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,603 | $710,472 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,511 | $707,819 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 33,248 | $705,515 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,403 | $705,377 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 150,497 | $704,318 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,739 | $704,202 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,074 | $700,719 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,851 | $700,020 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,499 | $698,552 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,193 | $697,549 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34,240 | $697,459 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 77,098 | $696,953 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 77,944 | $696,069 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 83,863 | $694,369 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,572 | $694,263 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 439,238 | $693,983 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 468,475 | $693,328 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,901 | $692,818 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 23,239 | $692,748 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,642 | $692,704 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 74,368 | $692,357 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 55,107 | $692,113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 41,939 | $691,556 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,814 | $688,955 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,906 | $688,157 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143,585 | $686,319 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 34,606 | $685,537 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,765 | $683,949 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5,492 | $683,936 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 16,747 | $681,600 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 46,618 | $680,661 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,232 | $679,985 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 152,035 | $679,586 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,953 | $676,625 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 18,926 | $675,323 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,604 | $674,756 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 50,446 | $673,950 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 38,207 | $672,051 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 58,959 | $670,361 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,513 | $667,754 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 133,929 | $666,957 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15,885 | $665,570 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,838 | $665,445 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 61,164 | $664,846 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,108 | $662,338 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,248 | $660,527 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 33,040 | $660,527 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 8,122 | $659,543 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,311 | $658,808 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 52,572 | $658,187 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,039 | $657,849 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29,190 | $657,344 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 47,088 | $656,394 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,925 | $655,981 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,536 | $654,673 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 56,089 | $652,302 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,368 | $652,239 | 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 |