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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 349,496 | $1,618,151 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 49,334 | $1,615,664 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 274,021 | $1,600,305 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 38,008 | $1,592,141 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,082 | $1,589,904 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 150,297 | $1,587,128 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 175,675 | $1,584,573 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,407 | $1,584,420 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 188,693 | $1,583,125 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 353,598 | $1,580,575 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 14,429 | $1,580,189 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,872 | $1,573,871 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 464,436 | $1,569,777 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 58,016 | $1,568,742 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 131,965 | $1,563,775 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 6,766 | $1,562,394 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 167,289 | $1,555,779 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,987 | $1,555,671 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 149,057 | $1,548,687 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 15,642 | $1,540,733 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,150 | $1,537,587 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 96,385 | $1,531,547 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 72,933 | $1,530,849 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 54,654 | $1,522,104 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,441 | $1,515,352 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108,939 | $1,507,697 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 102,891 | $1,503,227 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 158,748 | $1,500,150 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 126,956 | $1,499,345 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 143,474 | $1,499,300 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 242,841 | $1,498,318 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,997 | $1,497,250 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,173 | $1,495,375 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 360,513 | $1,485,306 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 86,574 | $1,483,871 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 134,322 | $1,482,898 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 175,174 | $1,481,959 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 301,102 | $1,481,393 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 51,417 | $1,481,309 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 233,217 | $1,480,915 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 104,408 | $1,477,367 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,391 | $1,477,358 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,260 | $1,468,260 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 116,672 | $1,465,382 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,021 | $1,464,727 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 119,601 | $1,463,908 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,403 | $1,459,363 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 323,311 | $1,458,119 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,436 | $1,454,089 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 108,563 | $1,452,553 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 45,744 | $1,450,992 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 67,342 | $1,447,161 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 211,301 | $1,445,288 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 6,413 | $1,444,072 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 161,468 | $1,440,273 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,756 | $1,439,746 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,813 | $1,431,024 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 75,998 | $1,430,274 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,750 | $1,422,716 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 360,167 | $1,422,651 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,808 | $1,413,459 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 55,660 | $1,409,866 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 36,614 | $1,408,900 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 54,232 | $1,405,680 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 189,832 | $1,399,047 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 129,487 | $1,398,453 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 47,093 | $1,397,241 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,780 | $1,397,017 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,934 | $1,389,596 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 193,843 | $1,387,905 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 118,526 | $1,386,739 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 182,339 | $1,382,123 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 325,847 | $1,378,323 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 42,738 | $1,369,319 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 36,230 | $1,368,768 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,420 | $1,366,740 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 70,805 | $1,365,807 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 394,138 | $1,363,706 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 25,608 | $1,363,620 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 35,808 | $1,362,480 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,227 | $1,362,157 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 39,655 | $1,357,780 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 67,546 | $1,352,934 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 49,660 | $1,349,749 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 440,747 | $1,344,262 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 68,210 | $1,338,259 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 211,677 | $1,337,785 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,573 | $1,334,775 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 377,950 | $1,334,143 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,667 | $1,334,011 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 154,509 | $1,333,404 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 299,545 | $1,332,965 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 160,160 | $1,330,917 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,296 | $1,330,803 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 80,835 | $1,328,107 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,095 | $1,327,196 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 12,596 | $1,324,585 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 63,230 | $1,323,397 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 7,969 | $1,321,256 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 292,867 | $1,314,962 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 121,753 | $1,310,054 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 84,159 | $1,306,979 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 26,100 | $1,306,818 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 12,055 | $1,306,508 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,370 | $1,306,086 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,562 | $1,305,235 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 34,638 | $1,304,804 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,736 | $1,302,135 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 78,834 | $1,300,755 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 57,119 | $1,296,587 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 120,781 | $1,295,970 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 66,501 | $1,292,779 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95,903 | $1,289,891 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 37,308 | $1,288,980 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 34,045 | $1,287,915 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 185,681 | $1,286,759 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,033 | $1,281,952 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,816 | $1,275,025 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 79,271 | $1,273,871 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 95,559 | $1,269,965 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 177,585 | $1,267,947 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,959 | $1,266,822 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,263 | $1,265,831 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 77,536 | $1,264,602 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,743 | $1,260,883 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,372 | $1,256,694 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,539 | $1,256,553 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 157,612 | $1,251,429 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,198 | $1,249,182 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 82,149 | $1,243,729 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 61,092 | $1,240,769 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 553,257 | $1,239,291 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 222,074 | $1,239,158 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 166,162 | $1,231,243 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 102,866 | $1,228,231 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 171,489 | $1,227,845 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 54,324 | $1,227,713 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,581 | $1,225,912 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,662 | $1,221,567 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 51,896 | $1,220,064 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104,341 | $1,219,735 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,183 | $1,215,078 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,411 | $1,205,747 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 86,705 | $1,202,587 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 22,970 | $1,201,781 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 41,653 | $1,201,681 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 209,982 | $1,196,887 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 58,144 | $1,189,615 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 208,263 | $1,189,167 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,144 | $1,189,071 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,171 | $1,185,261 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 90,826 | $1,181,630 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 37,960 | $1,179,411 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 85,438 | $1,177,322 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,246 | $1,176,567 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 69,337 | $1,174,559 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,444 | $1,166,516 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,334 | $1,166,327 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 45,612 | $1,162,642 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,192 | $1,162,452 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,568 | $1,160,093 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 49,627 | $1,159,768 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 87,628 | $1,159,311 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,407 | $1,158,292 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,035 | $1,157,299 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,058 | $1,157,225 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,867 | $1,151,582 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 42,566 | $1,150,547 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 42,476 | $1,148,115 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,021,836 | $1,144,445 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 90,815 | $1,141,523 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,124 | $1,140,176 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60,337 | $1,139,755 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 79,360 | $1,138,006 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 131,847 | $1,137,828 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 141,808 | $1,137,289 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,147 | $1,135,911 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,694 | $1,125,940 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,172 | $1,125,079 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,495 | $1,116,453 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30,345 | $1,113,958 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,753 | $1,112,048 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,784 | $1,110,706 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 186,984 | $1,106,934 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 207,382 | $1,105,332 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,447 | $1,101,815 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 130,516 | $1,100,237 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 311,852 | $1,097,707 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 33,272 | $1,093,973 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,766 | $1,093,804 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,138 | $1,091,915 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,708 | $1,090,853 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,766 | $1,090,484 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,739 | $1,084,850 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 353,147 | $1,084,136 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 73,155 | $1,083,415 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,276 | $1,082,387 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 11,001 | $1,081,941 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 34,229 | $1,080,597 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 244,967 | $1,077,841 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,592 | $1,073,677 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 137,296 | $1,073,647 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 89,036 | $1,072,895 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 163,895 | $1,068,583 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 46,973 | $1,066,281 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 231,252 | $1,066,060 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 177,096 | $1,064,333 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 79,860 | $1,062,133 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83,075 | $1,057,533 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 168,581 | $1,056,989 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 40,884 | $1,055,615 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,235 | $1,055,377 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,786 | $1,053,081 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 125,137 | $1,051,142 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 86,882 | $1,049,524 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 108,636 | $1,049,403 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 56,066 | $1,046,740 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 41,332 | $1,041,143 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 74,214 | $1,040,471 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 36,426 | $1,038,861 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 96,488 | $1,037,237 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 106,697 | $1,037,084 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,660 | $1,032,911 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 128,944 | $1,032,829 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 22,440 | $1,031,111 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,109 | $1,029,789 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,321 | $1,027,264 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 44,239 | $1,025,889 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,632 | $1,025,292 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 260,172 | $1,025,066 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,942 | $1,024,299 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 7,516 | $1,024,048 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 61,060 | $1,023,965 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 72,432 | $1,019,834 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 84,652 | $1,015,824 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 103,258 | $1,015,016 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,819 | $1,013,926 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 112,957 | $1,013,210 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,572 | $1,008,944 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,673 | $1,008,859 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,991 | $1,006,716 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,239 | $1,003,476 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 128,619 | $1,003,222 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 77,584 | $1,003,150 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 393,108 | $1,002,416 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 110,342 | $1,001,896 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,207 | $1,001,739 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 56,583 | $1,000,943 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 76,524 | $1,000,918 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 57,758 | $996,319 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,098 | $994,846 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 69,632 | $993,636 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 181,903 | $993,181 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 145,310 | $992,445 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23,151 | $989,700 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 91,002 | $988,269 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 74,280 | $987,912 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 85,205 | $982,398 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 36,207 | $982,288 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 53,544 | $977,702 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 104,179 | $977,188 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 55,108 | $974,465 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 142,375 | $970,988 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,959 | $969,759 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,973 | $967,236 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,833 | $963,865 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,476 | $963,558 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,349 | $962,071 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80,164 | $961,968 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 40,922 | $956,745 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26,378 | $956,723 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 108,953 | $956,595 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,834 | $956,221 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,877 | $956,067 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,468 | $955,815 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,118 | $951,170 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 143,883 | $949,621 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 54,351 | $947,870 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,985 | $943,262 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,983 | $941,987 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 226,905 | $941,646 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 63,224 | $941,399 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53,363 | $941,310 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 252,063 | $940,184 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 31,772 | $940,123 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 46,008 | $938,557 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 68,521 | $938,044 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 77,732 | $937,436 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 43,865 | $936,945 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 45,735 | $934,356 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 315,648 | $934,298 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,123 | $931,799 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 102,311 | $929,995 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,572 | $929,993 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 68,692 | $926,647 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 47,407 | $924,430 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 57,842 | $920,255 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 26,635 | $919,964 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 103,237 | $918,801 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,192 | $917,852 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,625 | $914,908 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 41,896 | $912,062 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 28,540 | $911,557 | dollars as filed | |
| HARROW INC | 415858109 | COM | 43,021 | $898,698 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 89,624 | $895,334 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 182,131 | $894,251 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 137,928 | $891,004 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 273,253 | $890,792 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 43,561 | $889,506 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 153,828 | $889,117 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,919 | $885,311 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 81,439 | $883,603 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,999 | $882,787 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 27,381 | $881,931 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 23,657 | $871,513 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29,481 | $869,686 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 82,323 | $865,204 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 67,959 | $863,044 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 57,194 | $861,906 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 76,216 | $856,658 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 34,429 | $855,552 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,282 | $854,720 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 54,327 | $854,555 | dollars as filed | |
| Capgemini | 13961R100 | USD | 21,429 | $852,868 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68,944 | $852,827 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,348 | $851,681 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,557 | $851,333 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,105 | $850,205 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,477 | $846,992 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 97,916 | $845,987 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,946 | $845,894 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 101,278 | $843,632 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 243,507 | $842,523 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 63,697 | $841,427 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 96,458 | $839,176 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,474 | $837,187 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 73,643 | $836,578 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,335 | $835,754 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 140,087 | $833,504 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,186 | $832,416 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 32,138 | $831,723 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 67,388 | $826,168 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 584,299 | $823,852 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,996 | $821,883 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 75,131 | $821,169 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 78,419 | $821,040 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72,478 | $820,439 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 130,596 | $818,826 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101,556 | $818,530 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,049 | $818,030 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 54,169 | $816,863 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,943 | $816,238 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,422 | $815,778 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 44,699 | $815,745 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,128 | $814,685 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 152,184 | $814,171 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,690 | $813,558 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 149,490 | $813,216 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 67,184 | $812,921 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 11,736 | $809,784 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 57,749 | $805,590 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,280 | $802,875 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 10,895 | $801,284 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 85,508 | $801,193 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 143,498 | $800,709 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60,444 | $798,452 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 93,606 | $797,508 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45,665 | $797,297 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,938 | $794,141 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,253 | $792,599 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 160,070 | $789,136 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 521,677 | $787,716 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,030 | $787,036 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,625 | $783,559 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,493 | $782,735 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,478 | $782,049 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 381,418 | $781,902 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,731 | $781,697 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 292,747 | $781,621 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,913 | $781,209 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 61,172 | $780,547 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 75,616 | $775,809 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 95,536 | $774,790 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,718 | $774,514 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 197,992 | $774,143 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28,205 | $773,090 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,351 | $772,382 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,950 | $769,225 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 59,419 | $768,275 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 38,629 | $766,390 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 26,613 | $765,380 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 52,373 | $764,641 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,923 | $764,307 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 260,939 | $761,931 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,077 | $761,541 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 33,607 | $761,188 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 66,081 | $759,928 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,148 | $758,461 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 181,843 | $756,457 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,251 | $754,114 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,132 | $753,650 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 32,162 | $752,902 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 602,095 | $752,610 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,723 | $752,134 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 138,656 | $748,736 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 75,631 | $747,224 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,793 | $746,631 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 66,953 | $745,176 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29,715 | $744,645 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 28,489 | $743,845 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,062 | $740,830 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 86,912 | $739,610 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 18,180 | $738,642 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,360 | $738,382 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,981 | $737,353 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 13,504 | $735,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,822 | $734,030 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 75,392 | $732,798 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 48,915 | $732,243 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,259 | $731,837 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 51,594 | $728,501 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 65,141 | $728,266 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 15,602 | $727,670 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 139,642 | $726,131 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 186,118 | $722,136 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 407,467 | $721,209 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 153,414 | $721,031 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,704 | $720,915 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 47,101 | $720,633 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,235 | $719,190 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 107,446 | $714,504 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 48,246 | $714,034 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 55,575 | $712,458 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 87,022 | $711,831 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,170 | $710,062 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,139 | $708,343 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 84,740 | $706,751 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,511 | $705,812 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 45,413 | $702,530 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 178,306 | $700,731 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,282 | $697,628 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,915 | $697,526 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 35,370 | $697,487 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,912 | $695,048 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 52,138 | $694,987 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 30,832 | $694,947 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 44,083 | $690,771 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,726 | $690,607 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,711 | $686,162 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 246,804 | $686,109 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 203,223 | $682,815 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 188,285 | $681,583 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 186,056 | $680,948 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,564 | $680,481 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,647 | $680,081 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 153,760 | $679,608 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5,804 | $679,347 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 80,099 | $679,233 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,786 | $678,659 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 94,116 | $678,568 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 94,682 | $676,016 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,122 | $675,477 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 99,236 | $672,814 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,683 | $672,378 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,616 | $671,121 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 58,002 | $670,491 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 38,106 | $669,130 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 76,833 | $668,436 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 87,084 | $667,923 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 44,861 | $665,728 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 23,207 | $664,874 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,491 | $663,131 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 125,464 | $659,929 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 54,368 | $656,755 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 143,551 | $656,022 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 92,702 | $655,393 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,912 | $654,922 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 273,810 | $654,398 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,757 | $654,397 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,636 | $654,176 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,084 | $653,660 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 57,348 | $650,319 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 47,860 | $646,578 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,347 | $645,750 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 184,472 | $645,645 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 273,423 | $645,273 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 137,986 | $644,382 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 29,504 | $643,761 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 31,761 | $643,469 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,554 | $642,310 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,650 | $642,149 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,662 | $641,484 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 59,261 | $641,195 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,987 | $640,276 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14,103 | $638,156 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67,306 | $638,051 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,667 | $637,646 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 91,964 | $637,271 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,011 | $636,858 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,566 | $635,945 | 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 |