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 |
|---|---|---|---|---|---|---|
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 275,075 | $682,178 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,819 | $678,676 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 477,916 | $678,630 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 167,327 | $677,666 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 95,565 | $674,684 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,786 | $673,907 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 23,976 | $673,474 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,196 | $672,092 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 53,519 | $671,652 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,858 | $671,398 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 83,466 | $671,058 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 109,219 | $670,594 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,191 | $670,449 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 60,782 | $669,195 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 26,056 | $666,504 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,190 | $663,316 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 119,418 | $662,762 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,996 | $662,488 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 71,652 | $662,053 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 90,099 | $659,513 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,742 | $659,037 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 51,214 | $658,583 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 73,888 | $658,332 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,046 | $658,098 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,028 | $657,289 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 267,682 | $655,810 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,442 | $653,129 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,446 | $651,937 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 54,536 | $651,698 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 29,100 | $651,244 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,154 | $650,649 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 101,704 | $649,880 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 50,476 | $646,087 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,767 | $645,238 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 22,809 | $644,804 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 98,450 | $642,871 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,014 | $641,715 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,954 | $640,763 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,957 | $639,476 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 28,469 | $639,407 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 35,068 | $639,280 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 16,082 | $638,769 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 175,898 | $638,501 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,921 | $636,840 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,868 | $633,315 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,058 | $629,305 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,297 | $629,154 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 125,778 | $628,893 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 56,504 | $628,332 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 27,397 | $626,835 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55,351 | $626,564 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,217 | $625,090 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 53,764 | $624,728 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 28,767 | $623,371 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 86,086 | $621,526 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 78,549 | $620,525 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,646 | $616,488 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,548 | $616,167 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 77,117 | $616,151 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 89,661 | $615,966 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 57,455 | $615,332 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,400 | $615,224 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,467 | $614,918 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 51,788 | $614,714 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,530 | $613,016 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,553 | $612,985 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 26,071 | $612,665 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,970 | $612,311 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 273,678 | $610,291 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 266,383 | $610,007 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,508 | $609,693 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,723 | $609,130 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,650 | $608,098 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 14,267 | $606,345 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 8,385 | $605,891 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,820 | $605,004 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,378 | $603,287 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20,981 | $601,093 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 105,726 | $600,510 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,099 | $599,980 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,034 | $597,209 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,242 | $596,734 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 143,919 | $595,814 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 24,622 | $595,723 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 109,450 | $595,398 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 17,524 | $594,405 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,664 | $593,677 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 28,896 | $592,368 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 25,652 | $592,087 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 25,175 | $591,856 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,192 | $590,691 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,427 | $590,505 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 151,253 | $588,367 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 21,426 | $586,207 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,529 | $585,844 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 127,143 | $584,847 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 67,168 | $582,335 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,279 | $582,221 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,297 | $581,416 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 212,488 | $580,085 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36,298 | $580,033 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20,079 | $579,873 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 42,371 | $578,355 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 19,094 | $577,315 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,046 | $576,550 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 202,955 | $576,381 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,967 | $575,977 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98,440 | $575,862 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 60,668 | $575,728 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 77,752 | $575,355 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,096 | $574,672 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,946 | $573,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 998 | $572,612 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 46,587 | $572,543 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 52,671 | $571,999 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,069 | $571,578 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 151,481 | $571,075 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,622 | $570,214 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,779 | $569,318 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 57,832 | $568,496 | dollars as filed | |
| KAO CORP | 485537401 | COM | 57,369 | $566,798 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 60,435 | $565,060 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,588 | $563,530 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 69,719 | $563,318 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,642 | $563,191 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,862 | $562,997 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 132,384 | $561,297 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,953 | $560,831 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,996 | $560,686 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 66,940 | $558,268 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,216 | $556,754 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,694 | $556,243 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,251 | $555,639 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,197 | $555,631 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,947 | $553,094 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 81,452 | $552,230 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,356 | $552,183 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 318,491 | $550,980 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,205 | $550,414 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 156,998 | $549,487 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 42,408 | $549,176 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 120,295 | $547,331 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,452 | $547,161 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,277 | $545,725 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 95,827 | $545,246 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 95,649 | $545,195 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,267 | $544,531 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,085 | $542,403 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,463 | $542,266 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 83,314 | $537,360 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,725 | $536,063 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 171,477 | $535,000 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 20,679 | $532,272 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 114,004 | $531,247 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 32,628 | $530,850 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,431 | $530,840 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,137 | $530,015 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 3,390 | $529,443 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 19,051 | $528,276 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 109,110 | $528,079 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,338 | $526,907 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 35,552 | $526,520 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,960 | $526,484 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 149,906 | $526,161 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 37,563 | $525,496 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 106,381 | $524,450 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 152,754 | $523,941 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 37,276 | $522,599 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 210,638 | $522,373 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,857 | $520,706 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 34,782 | $519,811 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 83,046 | $518,196 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,204 | $517,010 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 69,480 | $516,926 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,379 | $516,821 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 103,698 | $516,410 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 12,399 | $515,851 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 51,747 | $514,874 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,285 | $514,476 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 4,751 | $513,904 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,910 | $513,753 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,419 | $513,625 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,865 | $512,551 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,223 | $512,529 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 238,273 | $512,279 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 18,506 | $511,685 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,508 | $510,781 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,304 | $510,028 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,666 | $509,797 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 98,342 | $509,403 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 63,071 | $508,341 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 18,538 | $507,489 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 99,997 | $505,976 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,323 | $505,203 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 100,325 | $503,623 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,185 | $502,104 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 72,386 | $501,621 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 52,156 | $499,647 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 61,520 | $498,915 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,885 | $497,580 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29,397 | $496,261 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 173,556 | $494,626 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,623 | $494,290 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 41,409 | $494,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 63,845 | $491,600 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 31,476 | $491,334 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,907 | $490,401 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 16,280 | $490,184 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,904 | $489,912 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 33,494 | $489,337 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 174,187 | $487,717 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 113,970 | $486,638 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,057 | $485,543 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 31,914 | $485,402 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 303,303 | $485,279 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 8,825 | $485,190 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,737 | $485,099 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,744 | $485,002 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141,875 | $483,781 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 39,861 | $482,707 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 32,130 | $479,047 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 11,518 | $478,606 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40,072 | $478,452 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,729 | $478,289 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,022 | $477,697 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 7,272 | $476,389 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 15,000 | $474,894 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 81,504 | $473,528 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,562 | $473,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,235 | $472,980 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,588 | $470,822 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 20,999 | $470,374 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 42,402 | $469,382 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 9,082 | $469,171 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 74,291 | $468,028 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 34,682 | $467,854 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 55,166 | $467,249 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 33,532 | $467,089 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 16,571 | $465,904 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 12,791 | $465,696 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,538 | $465,629 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,557 | $465,232 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,458 | $462,572 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 70,664 | $461,427 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,269 | $461,346 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 121,062 | $461,237 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,114 | $460,838 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 141,704 | $460,531 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,854 | $459,651 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 67,961 | $458,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,910 | $458,602 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 9,662 | $457,389 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,431 | $457,232 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96,697 | $456,400 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 15,255 | $456,268 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,049 | $455,981 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 87,154 | $454,063 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 136,558 | $453,363 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 110,303 | $453,341 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 29,805 | $453,029 | dollars as filed | |
| OOMA INC | 683416101 | COM | 39,739 | $452,617 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 37,813 | $452,612 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 7,100 | $451,908 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,752 | $451,679 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 75,915 | $450,926 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,931 | $449,801 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,798 | $449,445 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 4,763 | $449,431 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,462 | $448,549 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,737 | $447,994 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,697 | $446,167 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 133,114 | $445,919 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,975 | $445,687 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 139,925 | $444,950 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,645 | $444,607 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 36,475 | $444,257 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 204,508 | $443,772 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,151 | $443,607 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 128,236 | $442,406 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 19,749 | $441,678 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 9,168 | $441,343 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,389 | $440,831 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,468 | $440,138 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 33,548 | $439,035 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,853 | $438,353 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,951 | $438,012 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,757 | $437,655 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 65,600 | $436,895 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,487 | $436,730 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 2,678 | $436,667 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 76,955 | $436,326 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 22,972 | $436,257 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 15,228 | $435,970 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,973 | $435,757 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 113,169 | $435,688 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,341 | $435,177 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,260 | $433,496 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,594 | $433,453 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,459 | $432,913 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 361,586 | $430,279 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 12,452 | $429,546 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,511 | $428,342 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,178 | $427,614 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 70,317 | $427,515 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 16,270 | $427,404 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 107,659 | $427,394 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 28,851 | $426,697 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,411 | $426,326 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 41,741 | $426,166 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 322,855 | $426,157 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,883 | $426,047 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,321 | $423,485 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,617 | $422,953 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 51,015 | $422,905 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,112 | $422,612 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,239 | $421,943 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 36,828 | $421,675 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 133,850 | $420,283 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 33,963 | $420,117 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 152,097 | $419,777 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,654 | $419,097 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 61,560 | $418,602 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 109,559 | $418,506 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 26,534 | $417,371 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 32,426 | $417,312 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,038 | $417,281 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 22,243 | $417,204 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,047 | $416,741 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,352 | $416,448 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 147,370 | $415,573 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 77,101 | $415,564 | dollars as filed | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 20,874 | $415,183 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,294 | $415,092 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 78,982 | $414,647 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 61,837 | $413,057 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 119,378 | $413,038 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 17,331 | $412,477 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,317 | $412,259 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,330 | $410,816 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,331 | $408,650 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,410 | $408,264 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,681 | $408,008 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 35,648 | $406,741 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 34,742 | $406,476 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 169,166 | $405,989 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,410 | $405,922 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,671 | $405,883 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 11,464 | $405,592 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,671 | $405,397 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 23,138 | $405,397 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 69,143 | $404,476 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,707 | $402,297 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 76,817 | $401,740 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 46,188 | $401,356 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 243,090 | $401,092 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 26,805 | $400,995 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 62,436 | $400,832 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 230,337 | $400,776 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,266 | $400,636 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,148 | $400,233 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 30,943 | $399,465 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,172 | $399,320 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 57,480 | $398,903 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 47,755 | $398,746 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50,537 | $398,723 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,785 | $398,517 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,693 | $398,490 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,997 | $396,864 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,972 | $396,447 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 133,742 | $393,191 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,802 | $393,015 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,572 | $391,487 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 25,902 | $391,375 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,126 | $391,027 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,887 | $390,610 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,327 | $390,358 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 28,720 | $389,149 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,979 | $388,897 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 23,036 | $387,004 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,223 | $385,684 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,202 | $385,116 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,119 | $383,977 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,224 | $383,797 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 29,840 | $383,142 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,658 | $382,774 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,618 | $381,815 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 23,171 | $381,549 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 29,259 | $381,236 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 22,659 | $381,122 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95,213 | $380,852 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 17,205 | $380,392 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,278 | $378,050 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 273,771 | $377,792 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 325,623 | $377,717 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34,905 | $375,917 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 64,773 | $375,675 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 78,831 | $375,230 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,033 | $374,939 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,165 | $374,657 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 186,248 | $374,349 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 11,987 | $374,345 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,553 | $374,148 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 101,077 | $373,979 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 8,348 | $372,480 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 19,426 | $371,797 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,213 | $369,897 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 156,873 | $368,641 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 34,388 | $368,631 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 12,142 | $368,379 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 408,287 | $367,446 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,859 | $367,223 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 37,974 | $366,439 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 18,957 | $365,104 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,534 | $365,080 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 77,291 | $364,800 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 55,681 | $364,701 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 35,892 | $362,501 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,350 | $361,602 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 28,108 | $361,465 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 11,221 | $361,030 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,724 | $360,635 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 35,108 | $359,851 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,915 | $359,580 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 41,473 | $359,561 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 33,289 | $359,181 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,962 | $358,263 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 16,459 | $357,648 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 49,454 | $357,545 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 79,056 | $357,323 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,235 | $356,967 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 63,688 | $356,003 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,995 | $355,935 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 45,637 | $355,046 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,177 | $351,899 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,390 | $351,808 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 46,843 | $351,779 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,829 | $351,598 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,596 | $350,574 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 98,149 | $350,383 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,403 | $350,231 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 175,786 | $349,802 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,504 | $349,433 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,210 | $349,071 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 54,553 | $348,587 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 27,104 | $348,008 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23,592 | $347,976 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,871 | $347,885 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,869 | $346,963 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,178 | $346,655 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 28,034 | $346,211 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,543 | $345,447 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77,282 | $345,441 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 21,819 | $344,779 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 55,041 | $344,001 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,461 | $343,675 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,151 | $343,670 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,512 | $343,011 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 53,303 | $342,730 | dollars as filed | |
| UCB SA | 903480101 | Equity | 3,772 | $340,232 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 65,406 | $340,106 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 7,161 | $339,567 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,159 | $337,864 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53,788 | $337,242 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,855 | $336,354 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 35,604 | $335,737 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,286 | $335,521 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 11,187 | $332,920 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 42,918 | $331,320 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 22,286 | $330,716 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,592 | $329,381 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 10,205 | $329,310 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 72,236 | $328,663 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 43,593 | $327,375 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 28,416 | $326,495 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 30,986 | $325,963 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,835 | $324,592 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,601 | $324,472 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,843 | $324,459 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 44,829 | $324,104 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 137,056 | $323,444 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 13,459 | $322,476 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,779 | $322,336 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 19,836 | $321,535 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 104,178 | $320,853 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 157,280 | $320,840 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 242,876 | $320,589 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,126 | $320,426 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 32,686 | $319,661 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 86,713 | $319,094 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,839 | $318,496 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 279,026 | $318,074 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 15,768 | $318,033 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 36,632 | $317,224 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,215 | $316,753 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,375 | $315,990 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 166,846 | $315,328 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 826,941 | $314,223 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,955 | $313,130 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,271 | $313,042 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 30,186 | $312,718 | 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 |