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 |
|---|---|---|---|---|---|---|
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 79,738 | $1,675,287 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45,903 | $1,667,645 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 263,019 | $1,664,935 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 118,608 | $1,659,313 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 64,817 | $1,654,767 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47,151 | $1,653,575 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 56,157 | $1,652,688 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 93,346 | $1,652,215 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 16,697 | $1,649,488 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 191,080 | $1,647,098 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 90,434 | $1,642,273 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 72,519 | $1,638,919 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 333,098 | $1,638,828 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 124,466 | $1,635,469 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 139,850 | $1,633,442 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 294,525 | $1,631,652 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,222 | $1,627,992 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 51,189 | $1,627,283 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 248,611 | $1,618,436 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 92,807 | $1,613,902 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 184,395 | $1,604,227 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,417 | $1,600,486 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,794 | $1,598,941 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 92,748 | $1,598,031 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48,515 | $1,595,645 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 121,645 | $1,595,356 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 53,935 | $1,586,216 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 66,640 | $1,584,027 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 107,846 | $1,583,164 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 287,977 | $1,580,980 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 44,676 | $1,572,135 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 132,767 | $1,569,298 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 380,560 | $1,560,288 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,868 | $1,559,906 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 13,130 | $1,556,943 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,771 | $1,553,616 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 395,167 | $1,552,991 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 25,020 | $1,550,980 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 54,501 | $1,542,912 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 125,407 | $1,537,480 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 126,677 | $1,536,579 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 23,274 | $1,532,113 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 340,149 | $1,530,665 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 49,403 | $1,527,044 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 12,908 | $1,522,746 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 163,454 | $1,520,111 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60,014 | $1,517,126 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,719 | $1,514,111 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 25,608 | $1,507,841 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 189,695 | $1,506,161 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,326 | $1,496,730 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 59,864 | $1,495,988 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 27,150 | $1,495,962 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 63,273 | $1,495,131 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,614 | $1,492,076 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 132,504 | $1,485,348 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 73,150 | $1,484,932 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 127,106 | $1,484,592 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 111,665 | $1,475,086 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 41,193 | $1,470,578 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,633 | $1,468,746 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,355 | $1,467,282 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 106,024 | $1,465,234 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 156,372 | $1,463,634 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 550,087 | $1,463,226 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 73,592 | $1,460,793 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 212,860 | $1,455,949 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,979 | $1,454,924 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66,798 | $1,451,503 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 358,861 | $1,449,787 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 39,655 | $1,448,589 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 44,533 | $1,446,865 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,696 | $1,443,821 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,454 | $1,442,395 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 69,201 | $1,440,764 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,742 | $1,439,045 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,862 | $1,432,562 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 189,050 | $1,431,092 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206,667 | $1,430,120 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 8,524 | $1,429,894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,222 | $1,429,807 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 42,714 | $1,423,645 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,813 | $1,422,512 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 193,791 | $1,420,471 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,601 | $1,419,305 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,668 | $1,412,691 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 348,713 | $1,412,279 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 301,679 | $1,411,850 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 116,447 | $1,403,179 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,939 | $1,400,648 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 168,509 | $1,400,295 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 337,965 | $1,392,400 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,780 | $1,388,767 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,888 | $1,382,124 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 123,695 | $1,381,664 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,275 | $1,376,511 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,668 | $1,374,411 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 328,297 | $1,372,275 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 46,619 | $1,371,987 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 76,932 | $1,370,151 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 39,481 | $1,362,877 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 42,160 | $1,355,855 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 116,643 | $1,351,880 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70,007 | $1,351,824 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,459 | $1,350,779 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 27,483 | $1,350,504 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 124,921 | $1,349,139 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 105,498 | $1,346,167 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 82,937 | $1,342,737 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,322 | $1,339,390 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 52,714 | $1,337,871 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56,959 | $1,337,388 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 185,575 | $1,332,409 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 14,979 | $1,330,752 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,116 | $1,330,084 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 117,913 | $1,321,786 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 53,302 | $1,320,811 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 35,980 | $1,318,658 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 34,730 | $1,317,996 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 187,094 | $1,309,658 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,495 | $1,309,036 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,365 | $1,306,902 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,164 | $1,304,197 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 49,317 | $1,301,564 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 14,346 | $1,301,174 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,336 | $1,293,545 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,193 | $1,289,150 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 81,689 | $1,285,774 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,788 | $1,281,536 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,402 | $1,280,075 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 157,398 | $1,279,628 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,318 | $1,279,281 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45,453 | $1,279,036 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 8,021 | $1,276,937 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 48,451 | $1,274,253 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117,547 | $1,274,202 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 49,866 | $1,273,565 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,094 | $1,271,553 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 288,257 | $1,271,203 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,661 | $1,270,830 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 38,396 | $1,270,516 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 78,387 | $1,269,862 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,706 | $1,269,306 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 75,532 | $1,268,933 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 153,464 | $1,266,069 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,897 | $1,260,965 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,959 | $1,260,293 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 154,418 | $1,260,041 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 183,576 | $1,257,486 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,009 | $1,256,858 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 116,551 | $1,251,749 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,739 | $1,248,683 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 11,586 | $1,247,223 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,238 | $1,242,362 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 220,653 | $1,240,057 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,552 | $1,238,774 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,657 | $1,236,735 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 63,388 | $1,236,064 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,599 | $1,226,183 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 37,202 | $1,223,941 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 74,144 | $1,222,621 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 73,196 | $1,221,631 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 158,420 | $1,218,239 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 90,917 | $1,213,733 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 115,025 | $1,206,590 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,969 | $1,204,990 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 387,925 | $1,198,676 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30,772 | $1,198,556 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 58,383 | $1,197,424 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 188,479 | $1,196,830 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 196,782 | $1,194,452 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 29,260 | $1,192,919 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 83,591 | $1,192,832 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,513 | $1,192,099 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,103 | $1,191,933 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,146 | $1,191,185 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,832 | $1,189,599 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 52,790 | $1,184,280 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 89,737 | $1,183,622 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,827 | $1,181,743 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,906 | $1,181,726 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,919 | $1,180,209 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,619 | $1,178,210 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 356,421 | $1,176,175 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 108,725 | $1,175,305 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,095 | $1,169,140 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,901 | $1,166,485 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,487 | $1,166,354 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,295 | $1,164,532 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 169,239 | $1,164,356 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 23,370 | $1,163,345 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 932,239 | $1,155,963 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 33,372 | $1,152,992 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 63,304 | $1,152,129 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 45,283 | $1,151,987 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 89,127 | $1,150,618 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 72,629 | $1,141,715 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 81,208 | $1,136,912 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 133,347 | $1,133,446 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 50,634 | $1,132,165 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,218 | $1,131,511 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,235 | $1,130,313 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,708 | $1,127,450 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,179 | $1,127,373 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106,983 | $1,126,517 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 47,735 | $1,118,421 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 157,912 | $1,118,004 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 70,075 | $1,117,674 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 83,840 | $1,116,740 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 90,023 | $1,116,279 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 39,534 | $1,114,850 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 68,490 | $1,112,267 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80,324 | $1,111,674 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,203 | $1,110,795 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,207 | $1,110,434 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 43,777 | $1,108,860 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 197,934 | $1,108,420 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 43,947 | $1,107,455 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 238,079 | $1,104,673 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 159,314 | $1,104,034 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 87,956 | $1,103,836 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,940 | $1,103,160 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 77,409 | $1,098,391 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,969 | $1,095,508 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 127,099 | $1,087,957 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,956 | $1,087,008 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,775 | $1,084,055 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 69,446 | $1,082,653 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 67,934 | $1,081,499 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 36,389 | $1,080,018 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,871 | $1,079,958 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,935 | $1,079,931 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 77,300 | $1,076,775 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,922 | $1,075,985 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,496 | $1,067,256 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 72,465 | $1,063,778 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 52,921 | $1,061,582 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 94,697 | $1,061,541 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,878 | $1,061,364 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,349 | $1,057,236 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 72,328 | $1,055,984 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 78,120 | $1,052,266 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62,860 | $1,052,264 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 106,131 | $1,051,744 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,987 | $1,048,700 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,738 | $1,048,058 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 67,379 | $1,047,734 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,810 | $1,046,238 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,471 | $1,045,578 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 176,397 | $1,042,495 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,109 | $1,042,189 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 91,579 | $1,042,156 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 53,508 | $1,034,835 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,981 | $1,034,770 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 56,187 | $1,032,145 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 273,407 | $1,025,269 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,083 | $1,020,866 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 135,498 | $1,014,864 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 251,559 | $1,013,771 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 69,019 | $1,009,048 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,152 | $1,008,411 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,077 | $1,008,401 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 47,145 | $1,007,476 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 109,343 | $1,005,948 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,186 | $1,003,134 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 144,736 | $1,001,562 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 62,224 | $999,903 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 53,807 | $998,652 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,702 | $997,313 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,269 | $991,265 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,545 | $990,190 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 140,576 | $986,832 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,734 | $982,291 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,027 | $976,144 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 75,187 | $975,912 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 152,849 | $975,160 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,966 | $970,355 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 31,634 | $968,623 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 130,191 | $968,610 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 83,228 | $967,097 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 88,148 | $966,088 | dollars as filed | |
| Capgemini | 13961R100 | USD | 22,324 | $964,832 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,737 | $964,130 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 59,678 | $961,403 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 58,289 | $950,108 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,000 | $949,095 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 34,617 | $947,803 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 99,682 | $946,971 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,128 | $945,461 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,789 | $941,629 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 76,936 | $940,916 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 234,934 | $937,376 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,985 | $935,437 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 125,855 | $931,320 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 162,146 | $930,706 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,700 | $930,657 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 67,092 | $929,216 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380,178 | $927,629 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 133,126 | $926,544 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 305,786 | $926,520 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 72,127 | $924,655 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 39,989 | $920,539 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 50,858 | $919,503 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 14,554 | $919,370 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 137,992 | $919,025 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 63,339 | $918,412 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 27,900 | $918,401 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 89,247 | $914,772 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 116,467 | $911,925 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 44,225 | $909,699 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,995 | $909,564 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 45,562 | $907,128 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,195 | $906,334 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,914 | $905,187 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 44,942 | $904,674 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 32,693 | $901,662 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 175,841 | $900,292 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 90,853 | $897,618 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 34,873 | $896,575 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,671 | $892,705 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 35,255 | $892,299 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 53,508 | $891,968 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 98,119 | $891,861 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,070 | $891,628 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 104,538 | $890,625 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,300 | $890,511 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,893 | $889,915 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 57,697 | $887,374 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,445 | $883,992 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 16,772 | $883,539 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 107,524 | $881,692 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 47,788 | $881,681 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 8,473 | $876,777 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 124,450 | $873,626 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 136,908 | $873,463 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 69,777 | $871,508 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 29,481 | $869,974 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 47,048 | $869,906 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,321 | $869,341 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70,275 | $865,075 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 24,622 | $864,714 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 58,094 | $863,845 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 140,952 | $862,618 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 19,335 | $861,944 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 80,311 | $861,726 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 538,246 | $861,187 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 77,014 | $860,237 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,790 | $858,249 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,174 | $857,169 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 156,020 | $853,419 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76,127 | $853,378 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 46,571 | $851,310 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100,418 | $849,526 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 219,476 | $849,365 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,784 | $849,117 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,328 | $848,592 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 48,731 | $847,422 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,983 | $847,106 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,109 | $845,479 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,954 | $844,763 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,105 | $844,395 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 55,057 | $842,359 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 270,275 | $840,542 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,473 | $835,377 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 28,757 | $833,953 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 159,718 | $833,719 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,912 | $829,681 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 43,606 | $829,373 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 63,488 | $824,064 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,466 | $823,517 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 50,884 | $820,239 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,781 | $820,157 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 32,651 | $816,275 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 546,617 | $814,448 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 95,467 | $814,321 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 17,755 | $813,524 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77,631 | $811,229 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,160 | $808,414 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,470 | $805,924 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 135,998 | $805,099 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 48,151 | $805,074 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,321 | $804,863 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 70,685 | $804,389 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,641 | $804,162 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 18,335 | $803,977 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,597 | $802,489 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100,014 | $801,099 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,265 | $800,826 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,707 | $798,606 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 69,248 | $797,033 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 56,711 | $795,079 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18,729 | $794,850 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,313 | $791,519 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,792 | $790,410 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 33,621 | $790,088 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,691 | $790,014 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 57,883 | $788,933 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 24,266 | $786,766 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 55,938 | $782,003 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,926 | $780,554 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 83,090 | $780,203 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 77,911 | $779,110 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 59,704 | $773,752 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 199,412 | $773,714 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 207,488 | $771,843 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,851 | $771,111 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,611 | $770,571 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 93,509 | $768,664 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 90,010 | $766,871 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,997 | $765,851 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 137,342 | $763,615 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35,831 | $763,548 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 172,717 | $763,401 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 29,704 | $763,090 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 48,659 | $760,531 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 71,096 | $760,003 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 50,767 | $760,001 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,371 | $757,399 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 21,774 | $756,640 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 74,899 | $754,965 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,649 | $754,255 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 69,756 | $754,052 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 10,446 | $752,662 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,389 | $751,895 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 22,617 | $749,294 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 62,740 | $747,848 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 65,519 | $746,253 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 125,803 | $746,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30,992 | $745,657 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 36,349 | $745,510 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 35,842 | $744,076 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64,065 | $743,146 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,122 | $740,280 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,087 | $739,390 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,644 | $738,390 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 24,805 | $737,446 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 57,062 | $736,659 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 381,489 | $736,263 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 31,459 | $736,139 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 37,560 | $735,038 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 39,710 | $735,022 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 173,641 | $734,486 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 64,063 | $733,512 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10,176 | $732,765 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 23,750 | $732,440 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 103,850 | $732,134 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 136,437 | $731,291 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 31,004 | $730,137 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,565 | $729,908 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,315 | $729,501 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,404 | $728,575 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,172 | $728,514 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 89,399 | $727,697 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,481 | $726,915 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 146,287 | $725,572 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,438 | $722,886 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 96,441 | $722,334 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,891 | $722,083 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,322 | $718,442 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,027 | $717,770 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 28,458 | $717,415 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,134 | $716,323 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 29,725 | $716,069 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,636 | $715,971 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 171,788 | $714,628 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,085 | $711,105 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,770 | $709,926 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 138,014 | $709,381 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,765 | $708,903 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,567 | $707,917 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,772 | $704,683 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,333 | $704,506 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 135,718 | $704,364 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 84,413 | $703,996 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 513,432 | $703,387 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,830 | $703,051 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 40,487 | $702,034 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 412,900 | $701,918 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 48,328 | $701,257 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 29,150 | $700,176 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 194,528 | $699,327 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,387 | $698,285 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,946 | $697,776 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 65,946 | $697,043 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 43,911 | $696,849 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 17,543 | $695,741 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,574 | $694,932 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,485 | $694,832 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 44,512 | $694,378 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 57,861 | $690,851 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 39,961 | $689,320 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 222,199 | $688,810 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 29,567 | $688,461 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 52,315 | $687,932 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,369 | $687,743 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 33,735 | $684,833 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 177,874 | $684,805 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 145,178 | $683,777 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,329 | $683,697 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 120,201 | $682,728 | 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 |