13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 4,422 holding rows worth $106,400,505,297.
- Accession
- 0001115418-24-000004
- Filer
- CIK 1115418
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,422 entries on the cover page, a total value of $106,400,505,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,400,505,297 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 |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 102,967 | $4,099,092 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,839 | $4,094,540 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 128,202 | $4,092,191 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50,012 | $4,091,461 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 26,673 | $4,090,296 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 27,487 | $4,080,707 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 444,907 | $4,066,431 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 495,448 | $4,052,748 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 229,432 | $4,049,463 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 177,112 | $4,032,800 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,810 | $4,025,246 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 265,956 | $3,989,340 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 147,188 | $3,984,353 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 91,117 | $3,975,419 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 96,710 | $3,974,751 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,484,339 | $3,963,163 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 256,020 | $3,945,248 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 104,656 | $3,942,378 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 116,947 | $3,939,897 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 117,876 | $3,935,861 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 254,698 | $3,935,066 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 175,335 | $3,923,981 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,752 | $3,910,494 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 68,064 | $3,909,578 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 90,430 | $3,909,273 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 351,738 | $3,907,783 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,939 | $3,899,053 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 314,535 | $3,868,754 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 294,532 | $3,843,635 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 209,976 | $3,832,050 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 301,566 | $3,829,873 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 215,055 | $3,825,813 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 99,197 | $3,824,027 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 278,073 | $3,823,502 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,467,722 | $3,814,478 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 331,885 | $3,803,357 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 136,830 | $3,799,753 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 84,754 | $3,798,658 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 85,720 | $3,798,236 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 86,000 | $3,792,560 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 275,704 | $3,790,916 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 357,738 | $3,781,274 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 184,801 | $3,781,013 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 61,872 | $3,779,746 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 689,451 | $3,778,171 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 191,507 | $3,772,672 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 320,516 | $3,772,455 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 155,656 | $3,760,619 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26,181 | $3,754,343 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 108,114 | $3,752,618 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 315,253 | $3,742,012 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 672,212 | $3,724,045 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 375,766 | $3,723,823 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 271,636 | $3,721,393 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 105,797 | $3,714,518 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 303,267 | $3,711,974 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 100,476 | $3,711,559 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 303,199 | $3,708,086 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 165,476 | $3,703,332 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 48,986 | $3,697,932 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 110,923 | $3,692,611 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 136,323 | $3,690,241 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 135,208 | $3,687,106 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 82,732 | $3,677,426 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 194,716 | $3,670,384 | dollars as filed | |
| CALERES INC | 129500104 | COM | 108,705 | $3,652,474 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 125,344 | $3,629,947 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 69,021 | $3,623,596 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,587 | $3,623,480 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 157,421 | $3,608,075 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 103,985 | $3,605,153 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 216,988 | $3,604,167 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 170,735 | $3,600,785 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 257,492 | $3,599,727 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 321,762 | $3,598,883 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 259,690 | $3,596,672 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 87,810 | $3,590,507 | dollars as filed | |
| GERON CORP | 374163103 | COM | 846,768 | $3,590,282 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 334,459 | $3,588,722 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 638,343 | $3,587,474 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 309,826 | $3,584,672 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 107,273 | $3,578,607 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 96,480 | $3,570,708 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 281,379 | $3,570,688 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 366,681 | $3,564,122 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 116,396 | $3,559,374 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 154,867 | $3,541,791 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 46,611 | $3,535,895 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 85,329 | $3,512,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 84,776 | $3,509,704 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 325,569 | $3,496,598 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 310,805 | $3,490,319 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 61,558 | $3,484,789 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,492 | $3,482,384 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,398 | $3,481,224 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 578,061 | $3,474,133 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 310,539 | $3,471,814 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 151,034 | $3,467,722 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 265,669 | $3,464,305 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97,417 | $3,461,197 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 107,364 | $3,457,108 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 185,948 | $3,443,745 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 180,059 | $3,442,710 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,776 | $3,438,566 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 121,018 | $3,434,464 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 221,966 | $3,431,579 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,426 | $3,428,545 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 106,134 | $3,417,503 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,478 | $3,411,722 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 83,063 | $3,410,553 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 61,425 | $3,391,264 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 514,505 | $3,359,683 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 204,782 | $3,358,412 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 86,763 | $3,357,709 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60,570 | $3,342,845 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 115,781 | $3,332,165 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,694 | $3,325,542 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 209,181 | $3,317,588 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 94,440 | $3,316,723 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 496,741 | $3,313,227 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,489 | $3,309,968 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 108,025 | $3,307,724 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 67,743 | $3,293,645 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 243,515 | $3,292,300 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 60,780 | $3,279,066 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 250,027 | $3,272,829 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 267,497 | $3,263,451 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 258,996 | $3,263,334 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 62,060 | $3,243,234 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 167,142 | $3,224,149 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,452 | $3,223,192 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,160,176 | $3,213,673 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 195,148 | $3,212,111 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 77,333 | $3,205,421 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 90,327 | $3,203,889 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 237,071 | $3,200,442 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 142,458 | $3,199,584 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 247,047 | $3,189,361 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31,608 | $3,187,970 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 201,576 | $3,186,890 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 67,093 | $3,177,518 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 42,526 | $3,176,257 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65,900 | $3,175,702 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 138,063 | $3,165,771 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 328,321 | $3,158,432 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 144,566 | $3,157,306 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,183 | $3,155,497 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,022 | $3,148,854 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 133,244 | $3,145,875 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 162,587 | $3,144,409 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,043 | $3,131,525 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 199,568 | $3,131,206 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,706 | $3,118,254 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 85,710 | $3,118,112 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 576,320 | $3,117,882 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 249,992 | $3,107,386 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 132,569 | $3,106,075 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 203,826 | $3,104,248 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77,951 | $3,079,825 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 81,957 | $3,075,817 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 60,275 | $3,070,386 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87,902 | $3,059,860 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 118,836 | $3,048,126 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 127,952 | $3,043,967 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 133,274 | $3,038,635 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 103,331 | $3,037,916 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100,694 | $3,037,915 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 186,500 | $3,030,613 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 6,693 | $3,028,104 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,296,047 | $3,019,773 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 290,445 | $3,014,799 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 215,675 | $2,993,554 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 247,398 | $2,988,546 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 202,741 | $2,976,219 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 198,778 | $2,969,728 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 424,177 | $2,964,972 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 148,705 | $2,962,185 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 368,800 | $2,957,763 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 61,319 | $2,951,887 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119,142 | $2,949,942 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 84,975 | $2,944,369 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 173,045 | $2,934,825 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 75,371 | $2,927,398 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 154,573 | $2,926,047 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 242,533 | $2,924,937 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 82,361 | $2,921,323 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 117,638 | $2,912,709 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 92,426 | $2,906,757 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 149,834 | $2,903,763 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 70,761 | $2,894,823 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,273 | $2,893,242 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 281,898 | $2,892,258 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 913 | $2,885,722 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 34,093 | $2,883,575 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45,307 | $2,876,076 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 107,345 | $2,873,603 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,514 | $2,862,659 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 32,560 | $2,859,735 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 47,465 | $2,855,954 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 55,027 | $2,849,830 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,082 | $2,846,930 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 553,828 | $2,846,655 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 433,019 | $2,831,928 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 293,732 | $2,828,620 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 71,651 | $2,825,957 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 101,905 | $2,817,657 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 203,054 | $2,812,284 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32,689 | $2,808,934 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 548,724 | $2,798,482 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,571 | $2,795,004 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 128,774 | $2,790,520 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 137,262 | $2,785,026 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,403 | $2,778,853 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 169,434 | $2,777,007 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,978 | $2,774,325 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 154,788 | $2,762,943 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 98,255 | $2,742,282 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 73,361 | $2,741,485 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 309,419 | $2,738,346 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 162,798 | $2,726,853 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 271,033 | $2,710,330 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 276,535 | $2,704,495 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 72,890 | $2,696,181 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 39,179 | $2,695,895 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 159,540 | $2,693,034 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,335 | $2,688,230 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 202,273 | $2,688,190 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 51,743 | $2,688,038 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,170 | $2,685,368 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 113,697 | $2,682,094 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,021 | $2,661,562 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,546 | $2,660,935 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 192,558 | $2,657,295 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,681 | $2,651,635 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15,371 | $2,647,183 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 73,210 | $2,639,212 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 104,092 | $2,629,351 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 114,584 | $2,627,392 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,466 | $2,615,731 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 168,740 | $2,613,770 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 128,922 | $2,613,226 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 77,862 | $2,610,696 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300,808 | $2,607,985 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 265,804 | $2,604,866 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 580,844 | $2,602,157 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,426 | $2,597,743 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 156,530 | $2,596,813 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 27,846 | $2,596,633 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,893 | $2,593,377 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 508,038 | $2,580,813 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $2,580,014 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 48,044 | $2,576,108 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150,119 | $2,571,524 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 276,711 | $2,562,312 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 56,067 | $2,556,073 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,661 | $2,552,457 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 194,765 | $2,551,400 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 71,399 | $2,547,504 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,208 | $2,546,612 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 240,592 | $2,545,444 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 99,709 | $2,543,565 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,107 | $2,534,016 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 390,185 | $2,532,280 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 199,909 | $2,530,831 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 247,351 | $2,530,388 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57,567 | $2,526,597 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 165,835 | $2,525,645 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 223,543 | $2,522,661 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 107,338 | $2,518,136 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 144,156 | $2,512,614 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 90,893 | $2,509,538 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 60,529 | $2,508,309 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 81,102 | $2,505,217 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 337,967 | $2,504,324 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 63,125 | $2,497,844 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110,808 | $2,496,491 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,804 | $2,485,226 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 52,041 | $2,484,947 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 204,708 | $2,481,046 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 150,439 | $2,456,647 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 119,285 | $2,448,907 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 124,526 | $2,448,159 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 226,398 | $2,445,093 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 39,213 | $2,436,294 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 130,077 | $2,433,728 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 266,352 | $2,431,784 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 218,757 | $2,425,996 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,161 | $2,419,105 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 90,229 | $2,401,883 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 371,945 | $2,399,035 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 86,242 | $2,391,467 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 365,701 | $2,384,351 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,746 | $2,378,957 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 73,387 | $2,375,515 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 108,687 | $2,374,790 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,106 | $2,374,742 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50,423 | $2,374,403 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 189,757 | $2,371,951 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 129,554 | $2,363,051 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 67,976 | $2,358,750 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 74,775 | $2,356,885 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 251,059 | $2,354,920 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 98,691 | $2,354,745 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 75,808 | $2,347,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 281,079 | $2,346,990 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,983 | $2,346,988 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,981 | $2,346,909 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,203 | $2,333,268 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,688 | $2,327,992 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 74,624 | $2,326,010 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,121 | $2,322,055 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,683 | $2,312,869 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 790,345 | $2,307,787 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 480,154 | $2,304,730 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 67,303 | $2,303,767 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 91,912 | $2,302,375 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 50,206 | $2,301,426 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 181,340 | $2,290,313 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,979 | $2,286,369 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 104,171 | $2,280,293 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 543,227 | $2,276,099 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 68,380 | $2,267,459 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,935 | $2,249,306 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,235 | $2,248,619 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 240,131 | $2,233,211 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 109,328 | $2,230,278 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 65,379 | $2,227,450 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 166,018 | $2,226,291 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 93,226 | $2,223,427 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 103,309 | $2,211,827 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 35,178 | $2,208,108 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47,165 | $2,205,895 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 83,532 | $2,205,236 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 229,127 | $2,204,190 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 387,341 | $2,203,942 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 70,510 | $2,199,136 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 254,653 | $2,197,636 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 169,562 | $2,197,509 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 399,714 | $2,194,406 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 437,501 | $2,178,741 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 33,611 | $2,178,631 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 101,134 | $2,177,403 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 43,766 | $2,173,847 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 192,242 | $2,170,408 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 114,940 | $2,156,252 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 72,542 | $2,151,576 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 48,215 | $2,148,452 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61,361 | $2,147,007 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 104,176 | $2,144,969 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 444,584 | $2,138,424 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 74,058 | $2,130,629 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 238,504 | $2,122,670 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 181,966 | $2,112,614 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87,257 | $2,112,505 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,684 | $2,111,570 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 281,348 | $2,110,102 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,711 | $2,092,049 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61,437 | $2,088,858 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106,972 | $2,080,575 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 295,918 | $2,080,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,788 | $2,076,068 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 346,355 | $2,074,642 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 397,194 | $2,073,338 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 134,538 | $2,067,838 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,159 | $2,066,763 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,691 | $2,062,329 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 154,385 | $2,054,845 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 110,460 | $2,054,543 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 247,639 | $2,052,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,555 | $2,051,127 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 126,929 | $2,043,547 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 64,577 | $2,039,322 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,134 | $2,038,184 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,906 | $2,037,480 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 166,633 | $2,036,240 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,446 | $2,033,451 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 29,577 | $2,029,265 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,378 | $2,025,574 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 88,886 | $2,014,127 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 125,302 | $2,012,336 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 248,716 | $2,009,604 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 186,668 | $2,006,670 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 54,656 | $2,004,220 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 192,182 | $2,002,524 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 87,138 | $1,997,183 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 40,673 | $1,988,896 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 318,700 | $1,988,675 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 88,812 | $1,988,487 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,958 | $1,988,369 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 54,859 | $1,984,789 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 355,436 | $1,983,317 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 65,803 | $1,974,090 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 109,341 | $1,971,403 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 318,665 | $1,969,337 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 183,854 | $1,967,228 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 284,419 | $1,965,314 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 88,322 | $1,958,076 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68,658 | $1,955,363 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 491,056 | $1,954,391 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49,435 | $1,945,257 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,685 | $1,944,414 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 87,736 | $1,943,327 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 284,465 | $1,942,882 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 741,822 | $1,936,121 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 36,251 | $1,934,704 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 69,147 | $1,934,703 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,938 | $1,929,840 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,535 | $1,926,358 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 193,923 | $1,925,644 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,998 | $1,919,484 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21,706 | $1,916,194 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 59,482 | $1,911,742 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 129,249 | $1,903,814 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41,638 | $1,902,847 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75,010 | $1,896,985 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 54,408 | $1,885,047 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 103,666 | $1,880,489 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 247,390 | $1,880,144 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 87,473 | $1,874,530 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88,405 | $1,874,173 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 48,683 | $1,863,059 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 524,527 | $1,862,062 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 656,978 | $1,859,220 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 88,781 | $1,852,847 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 192,433 | $1,851,185 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 83,990 | $1,846,061 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 123,152 | $1,846,039 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 59,779 | $1,844,767 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,471 | $1,842,263 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 84,385 | $1,837,891 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,569 | $1,832,843 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 171,755 | $1,827,460 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 992,560 | $1,826,294 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 292,157 | $1,825,968 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 74,906 | $1,824,700 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 255,813 | $1,821,368 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 96,210 | $1,818,355 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 45,110 | $1,815,677 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 52,916 | $1,809,181 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 112,860 | $1,804,616 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 295,585 | $1,800,101 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,652 | $1,797,389 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 115,186 | $1,796,898 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 64,264 | $1,781,388 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 81,169 | $1,780,839 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,785 | $1,780,511 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 138,976 | $1,778,879 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 69,328 | $1,772,011 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 98,269 | $1,769,812 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,080 | $1,765,405 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 76,454 | $1,763,015 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 489,316 | $1,761,532 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,474 | $1,757,115 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 128,232 | $1,756,759 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 203,853 | $1,747,006 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 92,669 | $1,744,944 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 82,136 | $1,741,274 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 375,998 | $1,740,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,563 | $1,737,346 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 69,755 | $1,736,190 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,400 | $1,727,684 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 164,311 | $1,726,892 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 122,675 | $1,724,799 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 55,816 | $1,723,574 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 218,437 | $1,710,351 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,683 | $1,706,814 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 225,943 | $1,705,853 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 89,457 | $1,703,242 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 47,992 | $1,696,506 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 137,561 | $1,696,108 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 151,391 | $1,691,030 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 233,204 | $1,690,718 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 131,878 | $1,690,657 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,834 | $1,686,680 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 17,808 | $1,686,587 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 102,206 | $1,686,394 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 84,612 | $1,686,310 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 71,998 | $1,684,013 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 277,744 | $1,683,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 26,198 | $1,682,662 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 236,351 | $1,675,720 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,115 | $1,670,340 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,314 | $1,668,611 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 72,936 | $1,660,737 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 62,759 | $1,652,434 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 99,286 | $1,652,107 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,486 | $1,650,605 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 282,026 | $1,647,027 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 75,145 | $1,644,912 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,123 | $1,640,597 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 182,408 | $1,636,189 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 180,434 | $1,632,909 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 76,254 | $1,630,299 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,162 | $1,628,965 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 52,360 | $1,628,904 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 49,593 | $1,627,634 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 86,167 | $1,625,957 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 115,958 | $1,622,238 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 91,024 | $1,622,032 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 93,380 | $1,619,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |