13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,249 holding rows worth $110,852,921,339.
- Accession
- 0001115418-24-000011
- Filer
- CIK 1115418
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,249 entries on the cover page, a total value of $110,852,921,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,852,921,339 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V761 | MSCI UAE ETF | 285,573 | $4,337,852 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 164,736 | $4,335,830 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 108,225 | $4,330,067 | dollars as filed | |
| DANA INC | 235825205 | COM | 409,905 | $4,328,571 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 193,548 | $4,304,488 | dollars as filed | |
| CTS CORP | 126501105 | COM | 88,845 | $4,298,301 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 215,563 | $4,289,690 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 413,832 | $4,283,145 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 176,936 | $4,281,829 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,757 | $4,270,570 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,631 | $4,266,531 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 619,698 | $4,263,508 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 162,516 | $4,262,771 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 27,672 | $4,250,686 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 335,918 | $4,249,345 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 101,044 | $4,244,838 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 112,801 | $4,233,409 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 128,028 | $4,232,593 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 80,714 | $4,228,592 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 90,481 | $4,211,873 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 94,223 | $4,186,313 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 86,114 | $4,179,094 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 122,649 | $4,174,956 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 279,976 | $4,171,605 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 155,878 | $4,165,042 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 236,977 | $4,158,913 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,370 | $4,154,800 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 238,056 | $4,146,914 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 297,523 | $4,129,694 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,108 | $4,125,730 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 105,758 | $4,124,562 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 202,183 | $4,110,365 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,771 | $4,109,593 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,874 | $4,076,125 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 118,069 | $4,063,915 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 87,419 | $4,060,596 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,951 | $4,060,050 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 89,054 | $4,023,444 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 101,155 | $4,019,886 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,884 | $4,011,427 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 100,370 | $4,003,743 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 82,961 | $3,988,734 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 85,850 | $3,985,998 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 70,144 | $3,977,155 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102,308 | $3,953,162 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 121,583 | $3,952,621 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45,476 | $3,945,476 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 93,955 | $3,944,213 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 81,013 | $3,941,264 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 128,179 | $3,932,520 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 60,222 | $3,928,865 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,608 | $3,925,093 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 295,401 | $3,917,009 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 353,932 | $3,910,930 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 235,116 | $3,886,444 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 118,806 | $3,880,177 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 120,264 | $3,877,298 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,374 | $3,867,624 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,091 | $3,838,543 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 266,810 | $3,826,040 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 79,613 | $3,823,790 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102,780 | $3,823,404 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 146,811 | $3,800,917 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 497,914 | $3,799,068 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 77,494 | $3,792,523 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 364,971 | $3,788,375 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80,594 | $3,783,060 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 207,660 | $3,773,160 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 224,851 | $3,768,479 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 409,965 | $3,767,559 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 176,674 | $3,763,143 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 198,306 | $3,761,848 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 263,701 | $3,760,356 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 163,701 | $3,755,285 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 313,898 | $3,747,923 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45,794 | $3,745,013 | dollars as filed | |
| GERON CORP | 374163103 | COM | 822,774 | $3,735,377 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 211,019 | $3,735,053 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 373,006 | $3,726,311 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 312,568 | $3,722,660 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 67,048 | $3,714,453 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 108,790 | $3,699,928 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 91,766 | $3,693,556 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92,051 | $3,682,040 | dollars as filed | |
| CALERES INC | 129500104 | COM | 110,983 | $3,667,970 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 233,746 | $3,667,448 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 76,410 | $3,665,369 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 235,814 | $3,662,176 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 108,025 | $3,655,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,870 | $3,634,724 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 125,855 | $3,629,609 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 85,562 | $3,625,252 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58,643 | $3,621,200 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 130,316 | $3,616,247 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 255,924 | $3,616,188 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,861 | $3,615,896 | dollars as filed | |
| COHU INC | 192576106 | COM | 140,563 | $3,612,449 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 247,602 | $3,587,698 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 50,821 | $3,581,336 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 112,976 | $3,579,067 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 99,887 | $3,574,922 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,674 | $3,572,148 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 574,545 | $3,567,913 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 183,387 | $3,541,179 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 163,740 | $3,538,394 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 9,157 | $3,506,477 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 145,859 | $3,504,972 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 311,419 | $3,497,218 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 122,075 | $3,463,253 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 65,680 | $3,461,980 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 485,265 | $3,459,922 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 410,779 | $3,434,078 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 310,179 | $3,433,668 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 127,160 | $3,424,400 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72,287 | $3,416,986 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,082 | $3,407,675 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 102,587 | $3,405,874 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,501,488 | $3,393,345 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,825 | $3,393,289 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,185 | $3,385,330 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 65,508 | $3,377,581 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,116 | $3,352,073 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90,868 | $3,351,197 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 259,956 | $3,350,812 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 162,749 | $3,344,476 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 63,109 | $3,327,725 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 354,071 | $3,324,708 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 157,409 | $3,322,880 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 39,710 | $3,305,844 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 445,290 | $3,304,034 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 103,127 | $3,303,116 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 35,268 | $3,298,957 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 104,252 | $3,297,444 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 74,817 | $3,292,673 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 192,039 | $3,285,766 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 110,279 | $3,280,781 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 250,391 | $3,270,083 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 662,782 | $3,260,871 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,348 | $3,257,097 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 292,121 | $3,254,208 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 282,624 | $3,252,971 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 94,940 | $3,232,689 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 192,116 | $3,231,366 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43,470 | $3,227,199 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 228,679 | $3,222,065 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 193,500 | $3,214,018 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 302,977 | $3,199,426 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 56,607 | $3,192,902 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 99,653 | $3,192,868 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 263,237 | $3,187,782 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 369,985 | $3,185,555 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,366 | $3,176,861 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 285,052 | $3,172,612 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 218,760 | $3,167,621 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 179,231 | $3,154,451 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 92,589 | $3,147,086 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,725 | $3,141,360 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 51,795 | $3,137,723 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 98,416 | $3,130,597 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 598,232 | $3,128,745 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 242,491 | $3,125,688 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 266,713 | $3,123,172 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88,220 | $3,120,316 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,591 | $3,116,437 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 127,105 | $3,114,065 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 185,622 | $3,111,006 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 268,742 | $3,085,147 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 104,028 | $3,072,969 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 152,257 | $3,061,869 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,106 | $3,054,607 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 110,954 | $3,054,544 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 105,978 | $3,052,154 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 33,971 | $3,049,227 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,429 | $3,046,321 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 30,140 | $3,045,639 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 287,924 | $3,040,462 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 113,380 | $3,018,156 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 554,353 | $3,015,662 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,138 | $2,999,239 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 104,376 | $2,994,530 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,970 | $2,993,963 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,466 | $2,993,646 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 489,620 | $2,991,568 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 94,691 | $2,991,233 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 271,019 | $2,989,327 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 161,115 | $2,987,071 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 93,745 | $2,969,825 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 62,296 | $2,948,458 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 153,925 | $2,944,564 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 158,373 | $2,937,796 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 112,174 | $2,927,732 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 246,476 | $2,923,192 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 377,910 | $2,921,222 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 75,775 | $2,918,084 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 923 | $2,895,451 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 197,707 | $2,892,436 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 119,350 | $2,891,836 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 68,641 | $2,889,768 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 199,417 | $2,879,567 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 141,136 | $2,879,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,223 | $2,879,154 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 86,063 | $2,877,064 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,753 | $2,873,990 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 88,641 | $2,866,636 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 168,327 | $2,859,855 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 294,066 | $2,852,406 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 71,228 | $2,822,745 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,294 | $2,820,170 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 301,858 | $2,819,343 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,167 | $2,816,784 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 94,177 | $2,804,578 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,096 | $2,804,353 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,693 | $2,792,814 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,409 | $2,788,552 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 392,194 | $2,784,551 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 786,606 | $2,776,683 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 96,136 | $2,774,464 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 65,133 | $2,770,089 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 205,562 | $2,764,800 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 547,349 | $2,753,150 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 63,397 | $2,749,508 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 272,131 | $2,745,785 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 202,386 | $2,740,282 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 178,141 | $2,739,792 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 131,241 | $2,735,050 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 68,686 | $2,733,747 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 166,791 | $2,733,688 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 122,091 | $2,729,939 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,842 | $2,720,071 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 58,282 | $2,712,422 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 202,568 | $2,712,372 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 59,829 | $2,707,846 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 191,985 | $2,706,967 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100,872 | $2,692,263 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 95,159 | $2,685,374 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,978 | $2,684,912 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 245,492 | $2,678,296 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 137,339 | $2,676,714 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 241,550 | $2,676,361 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41,963 | $2,675,128 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 139,335 | $2,673,818 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,021 | $2,673,405 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,880 | $2,669,509 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 55,202 | $2,667,893 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 76,491 | $2,653,455 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,008 | $2,649,928 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,057 | $2,634,406 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 189,684 | $2,627,104 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 119,808 | $2,623,786 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 113,585 | $2,615,839 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 50,208 | $2,614,820 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,536 | $2,604,268 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,543 | $2,600,380 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 250,746 | $2,592,690 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 231,727 | $2,588,370 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 150,682 | $2,587,199 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,123 | $2,586,810 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 90,038 | $2,586,747 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 80,777 | $2,585,651 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 281,526 | $2,584,392 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 134,527 | $2,581,548 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,768 | $2,579,973 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 197,285 | $2,576,523 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53,782 | $2,572,380 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 101,391 | $2,568,217 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 70,111 | $2,561,135 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,508 | $2,560,706 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 220,879 | $2,559,972 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 72,563 | $2,559,279 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 89,801 | $2,556,607 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,831 | $2,552,243 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 137,575 | $2,549,244 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 67,558 | $2,548,949 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 41,078 | $2,546,411 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 83,786 | $2,545,400 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 328,964 | $2,542,875 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 276,402 | $2,537,350 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 90,880 | $2,534,630 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,730 | $2,534,252 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,705 | $2,529,134 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 54,544 | $2,524,821 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 136,000 | $2,522,787 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,210 | $2,518,233 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,490 | $2,505,651 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 547,019 | $2,494,384 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 111,192 | $2,491,790 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 79,750 | $2,490,179 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,381 | $2,489,937 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,577 | $2,489,619 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 153,132 | $2,485,312 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,556 | $2,479,964 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 109,757 | $2,478,279 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 69,992 | $2,477,702 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 161,835 | $2,474,437 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 213,639 | $2,471,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 48,101 | $2,468,987 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 195,440 | $2,468,390 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 182,121 | $2,464,081 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 63,336 | $2,461,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,312 | $2,460,720 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 182,893 | $2,447,098 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 605,468 | $2,440,025 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 278,226 | $2,431,682 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 281,737 | $2,431,371 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 161,268 | $2,427,061 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,126 | $2,420,582 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 382,803 | $2,407,817 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 159,426 | $2,397,747 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 49,886 | $2,379,549 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 233,743 | $2,379,493 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,668 | $2,376,135 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 103,548 | $2,372,276 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,083 | $2,364,192 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 140,876 | $2,363,890 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 73,820 | $2,363,716 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 40,476 | $2,350,426 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 214,616 | $2,350,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,092 | $2,344,398 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,380 | $2,339,115 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 86,449 | $2,325,466 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,320 | $2,324,182 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 76,887 | $2,319,669 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 213,756 | $2,314,955 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 46,810 | $2,313,804 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 72,289 | $2,308,894 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 303,517 | $2,306,717 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 78,480 | $2,304,934 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,074 | $2,301,661 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 105,207 | $2,290,334 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69,197 | $2,288,325 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 332,860 | $2,283,399 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 225,746 | $2,280,022 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79,744 | $2,273,486 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,334 | $2,273,092 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 143,499 | $2,268,703 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,061 | $2,266,131 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 32,825 | $2,262,611 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 386,252 | $2,255,691 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 259,642 | $2,253,673 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 58,208 | $2,250,098 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 494,496 | $2,249,941 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 82,602 | $2,243,458 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 292,666 | $2,241,801 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 68,185 | $2,237,823 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,719 | $2,237,490 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 361,451 | $2,233,745 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 142,354 | $2,224,977 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,189 | $2,217,173 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 90,497 | $2,209,925 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 320,054 | $2,205,158 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,134 | $2,204,866 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 248,189 | $2,203,900 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 114,459 | $2,203,323 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,072 | $2,198,146 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,676 | $2,194,615 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,879 | $2,188,364 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,482 | $2,188,337 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,933 | $2,187,326 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 83,916 | $2,183,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 30,416 | $2,175,617 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 131,722 | $2,174,720 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 202,743 | $2,169,348 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 453,447 | $2,167,458 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 109,946 | $2,162,625 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 170,863 | $2,157,986 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95,541 | $2,157,296 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,195 | $2,156,768 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66,189 | $2,155,095 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114,902 | $2,154,398 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 238,241 | $2,153,685 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 135,736 | $2,148,686 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 87,123 | $2,145,823 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 172,992 | $2,136,433 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 74,056 | $2,135,753 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 66,551 | $2,130,942 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 68,449 | $2,128,740 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 180,660 | $2,126,356 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 183,154 | $2,124,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 146,990 | $2,118,118 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 98,787 | $2,115,010 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83,237 | $2,114,210 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 19,233 | $2,104,890 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 61,242 | $2,102,429 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,464 | $2,092,933 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 126,417 | $2,089,659 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 159,782 | $2,085,162 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 163,759 | $2,083,002 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 89,774 | $2,082,741 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 219,418 | $2,082,261 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,246 | $2,080,877 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 444,620 | $2,080,806 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 83,018 | $2,078,756 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 154,081 | $2,078,538 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 212,930 | $2,073,924 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 337,824 | $2,064,091 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,149 | $2,060,189 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 164,118 | $2,056,384 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 184,652 | $2,055,163 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 124,238 | $2,054,892 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 310,468 | $2,045,969 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 90,918 | $2,042,914 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,596 | $2,042,893 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 144,217 | $2,034,883 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64,461 | $2,033,086 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 74,009 | $2,033,016 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 45,957 | $2,030,365 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 119,662 | $2,028,258 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 51,877 | $2,023,203 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 59,117 | $2,018,239 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 88,344 | $2,009,814 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,756 | $1,998,721 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,086 | $1,998,377 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 363,212 | $1,994,021 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,038 | $1,993,742 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 156,322 | $1,991,528 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 173,691 | $1,985,275 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 70,765 | $1,984,232 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 388,898 | $1,983,382 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 121,281 | $1,980,504 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 49,323 | $1,971,431 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 51,033 | $1,970,376 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 296,207 | $1,969,771 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 70,130 | $1,967,836 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,632 | $1,967,641 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 210,506 | $1,966,110 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108,511 | $1,964,039 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 86,308 | $1,960,043 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 45,110 | $1,958,225 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 51,979 | $1,944,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 287,296 | $1,939,236 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 118,999 | $1,938,482 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164,579 | $1,927,196 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50,752 | $1,925,515 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,542 | $1,920,036 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 88,032 | $1,919,093 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,896 | $1,917,069 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 98,068 | $1,916,237 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,682 | $1,916,176 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 121,052 | $1,913,823 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 59,496 | $1,911,596 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,707 | $1,897,439 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 83,133 | $1,896,250 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 64,764 | $1,895,629 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,861 | $1,891,277 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 232,347 | $1,884,322 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,656 | $1,879,690 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 326,166 | $1,875,430 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 224,389 | $1,866,902 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 274,686 | $1,865,105 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 183,817 | $1,858,379 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 238,836 | $1,853,359 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 926,483 | $1,852,966 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 255,394 | $1,846,465 | dollars as filed | |
| HARROW INC | 415858109 | COM | 41,027 | $1,844,563 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,587 | $1,842,345 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 289,347 | $1,840,229 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 175,815 | $1,837,253 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 105,596 | $1,832,077 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 322,248 | $1,830,352 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,907 | $1,827,971 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 276,156 | $1,822,620 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 98,097 | $1,811,836 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 122,057 | $1,810,086 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 190,428 | $1,809,061 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 207,919 | $1,808,888 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 185,499 | $1,795,620 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,050 | $1,794,120 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,038 | $1,793,805 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,765 | $1,791,291 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,541 | $1,790,494 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,131 | $1,787,570 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 72,986 | $1,784,492 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 351,949 | $1,777,328 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 77,875 | $1,774,758 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 39,680 | $1,772,098 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 7,171 | $1,770,797 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 379,881 | $1,770,236 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,652 | $1,763,691 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 235,393 | $1,763,069 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 94,609 | $1,759,712 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47,190 | $1,758,760 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 478,018 | $1,754,312 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 460,599 | $1,750,272 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,527 | $1,745,578 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13,395 | $1,739,455 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 89,837 | $1,739,234 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 32,697 | $1,732,941 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 410,901 | $1,721,655 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 140,192 | $1,721,537 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 71,243 | $1,720,500 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 92,411 | $1,717,908 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76,098 | $1,713,713 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 86,046 | $1,713,164 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 37,554 | $1,706,066 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 303,875 | $1,704,724 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 536,619 | $1,695,700 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 54,511 | $1,694,728 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 55,660 | $1,690,394 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 69,281 | $1,684,901 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,909 | $1,683,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000011 | this filing | 2024-11-12 | acceptance time not in the bulk data set |