13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 4,423 holding rows worth $89,276,708,732.
- Accession
- 0001115418-23-000004
- Filer
- CIK 1115418
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,423 entries on the cover page, a total value of $89,276,708,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,276,708,732 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 |
|---|---|---|---|---|---|---|
| PERNOD RIC | 714264306 | USD | 7,005 | $307,519 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 73,637 | $307,066 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 5,790 | $306,870 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 138,155 | $306,704 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 64,006 | $306,588 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 38,104 | $306,356 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,587 | $305,611 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,175 | $305,273 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 26,980 | $305,143 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 130,221 | $304,717 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,390 | $304,540 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,625 | $304,232 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 134,607 | $304,211 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,744 | $303,486 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 124,767 | $303,183 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,101 | $303,132 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 44,989 | $301,426 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,428 | $300,099 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 30,462 | $300,050 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,460 | $299,791 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 153,922 | $298,608 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,616 | $298,555 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,053 | $298,468 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,443 | $298,330 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 71,501 | $298,159 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 87,353 | $297,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,683 | $296,748 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,948 | $296,585 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 33,843 | $296,126 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 6,309 | $295,892 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 28,095 | $295,840 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,133 | $295,351 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 17,980 | $294,512 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,146 | $294,457 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 227,880 | $293,965 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 68,930 | $292,952 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,962 | $292,473 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 70,109 | $292,354 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 64,312 | $290,690 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,626 | $290,264 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 11,245 | $290,008 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,503 | $289,912 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 58,647 | $288,543 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,641 | $288,114 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,715 | $287,912 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,659 | $286,341 | dollars as filed | |
| BANK PEKAO SA-REG S GDR | 064451206 | COM | 10,189 | $285,292 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,029 | $284,813 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,591 | $284,519 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,944 | $283,824 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 31,022 | $282,920 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 103,825 | $282,404 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,709 | $281,994 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 164,743 | $281,710 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,322 | $280,143 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,450 | $279,992 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,354 | $278,894 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 99,548 | $278,734 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,290 | $278,235 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 113,554 | $278,207 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 146,105 | $277,599 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,599 | $277,052 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 31,566 | $276,833 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,217 | $276,805 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 71,448 | $276,503 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,101 | $275,820 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 212,138 | $275,779 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,926 | $275,565 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,483 | $275,230 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 4,283 | $274,754 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 98,157 | $272,876 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 127,981 | $272,599 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 58,100 | $272,488 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 28,784 | $271,450 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 26,052 | $270,419 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,071 | $270,315 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,755 | $269,721 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,166 | $269,323 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 41,997 | $268,780 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,547 | $268,526 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,808 | $267,281 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,549 | $266,843 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,939 | $266,717 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75,072 | $265,004 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 65,304 | $264,481 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 37,231 | $264,340 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,602 | $264,296 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,856 | $263,845 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 118,832 | $263,833 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,491 | $263,192 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,583 | $263,091 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 12,999 | $262,800 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 62,960 | $261,913 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,433 | $261,068 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,482 | $260,415 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 20,702 | $259,810 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 9,708 | $259,786 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 65,941 | $258,488 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 78,768 | $258,359 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,829 | $258,049 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 16,201 | $257,919 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,625 | $257,648 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,547 | $256,632 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,770 | $256,467 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 14,021 | $256,303 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,929 | $255,710 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 27,297 | $254,681 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,895 | $253,959 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 130,053 | $253,603 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,869 | $253,105 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,467 | $252,456 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,283 | $252,049 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,901 | $251,486 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 30,132 | $250,999 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 18,140 | $250,150 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,199 | $249,912 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,509 | $249,871 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 44,988 | $249,233 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,904 | $248,657 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 20,954 | $248,619 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 9,425 | $248,490 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 138,752 | $248,366 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,422 | $248,331 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 35,577 | $247,971 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 40,695 | $247,832 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,863 | $247,045 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,932 | $246,660 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 30,689 | $246,432 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 35,922 | $246,424 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 24,623 | $246,230 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 12,687 | $246,127 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,220 | $246,081 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 18,212 | $245,679 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 13,572 | $244,703 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,493 | $244,185 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 12,800 | $242,732 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 75,358 | $242,652 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 869 | $242,451 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 43,411 | $241,799 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,225 | $241,207 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 134,585 | $240,907 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 34,342 | $240,737 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,640 | $240,386 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 64,655 | $239,870 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,648 | $239,141 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 14,086 | $238,757 | dollars as filed | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,816 | $237,864 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 16,202 | $237,764 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,075 | $237,714 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,620 | $237,428 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 18,914 | $236,614 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 26,088 | $236,357 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,623 | $236,052 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,987 | $235,809 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,968 | $235,295 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 70,625 | $234,475 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 11,804 | $233,719 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,543 | $233,592 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 28,126 | $232,883 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,082 | $232,353 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45,905 | $231,361 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 44,749 | $230,904 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 200,719 | $230,826 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,339 | $230,751 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,431 | $230,687 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 22,417 | $230,670 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 5,554 | $229,991 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 142,773 | $229,864 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,901 | $229,854 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 25,913 | $229,330 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,130 | $228,583 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 36,680 | $228,149 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,983 | $228,024 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 93,343 | $227,756 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,286 | $226,380 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,754 | $226,304 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 53,221 | $226,189 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,421 | $225,350 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 29,533 | $225,336 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,976 | $224,942 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,141 | $224,936 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 61,536 | $223,991 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,594 | $223,222 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 11,793 | $223,123 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,994 | $223,088 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,986 | $222,709 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 66,655 | $221,961 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,564 | $221,844 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 33,667 | $221,598 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,512 | $221,483 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 43,163 | $220,131 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 29,650 | $220,003 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 5,760 | $219,916 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,373 | $219,791 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 13,145 | $219,784 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 17,452 | $219,162 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 36,680 | $218,246 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,116 | $218,239 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 13,957 | $218,119 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 14,781 | $217,883 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 63,879 | $217,188 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,907 | $217,152 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 66,590 | $217,083 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,759 | $216,953 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 76,634 | $216,874 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 23,017 | $216,589 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 38,186 | $216,132 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,820 | $215,646 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,453 | $215,346 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 246,192 | $214,679 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 23,276 | $214,371 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 23,351 | $213,428 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,125 | $212,292 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,327 | $211,215 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,406 | $211,202 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 41,580 | $210,810 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 22,040 | $210,482 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,012 | $210,149 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,784 | $209,401 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,173 | $208,685 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,053 | $208,275 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 38,934 | $207,907 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 19,488 | $207,547 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 11,746 | $207,199 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,751 | $206,948 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,257 | $206,653 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 5,310 | $206,399 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 15,075 | $206,376 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 23,728 | $206,196 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,710 | $205,340 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 23,352 | $205,030 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,447 | $204,865 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,635 | $204,618 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,231 | $204,392 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,894 | $203,578 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 94,152 | $203,368 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 10,085 | $203,111 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,684 | $202,341 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 2,400 | $202,128 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,860 | $201,058 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,476 | $200,118 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,270 | $199,574 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,590 | $199,507 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 65,739 | $198,531 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,389 | $198,071 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,674 | $197,587 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 13,812 | $196,821 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 49,555 | $196,485 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 13,695 | $195,427 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 66,406 | $193,905 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 92,316 | $193,863 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 55,030 | $193,705 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,510 | $192,486 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,850 | $192,445 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,595 | $192,367 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 25,661 | $192,200 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 153,635 | $192,043 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 33,921 | $191,653 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,195 | $190,872 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,422 | $190,823 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 24,381 | $190,171 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,486 | $190,011 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 34,556 | $189,712 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,410 | $189,281 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,257 | $188,191 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 5,578 | $188,034 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 33,989 | $187,959 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,094 | $186,844 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 40,513 | $186,764 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 14,859 | $186,629 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 2,954 | $186,161 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 25,692 | $185,753 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,172 | $185,592 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,607 | $185,286 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 5,581 | $185,010 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,882 | $184,930 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 28,720 | $183,520 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,372 | $183,426 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,934 | $182,558 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 27,535 | $182,557 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,825 | $182,528 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 124,065 | $182,375 | dollars as filed | |
| Sodexo | 833792104 | COM | 8,265 | $182,160 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 11,073 | $182,040 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 24,591 | $181,727 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 748 | $181,509 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,865 | $180,793 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,355 | $180,163 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,904 | $180,125 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 23,879 | $179,092 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,427 | $179,006 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 9,658 | $178,286 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,275 | $178,284 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,544 | $178,239 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,721 | $178,087 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,561 | $177,957 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 17,531 | $177,764 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,941 | $177,657 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 6,784 | $177,265 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 88,573 | $177,146 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 145,747 | $176,353 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 58,726 | $176,178 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,710 | $174,671 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 5,118 | $174,574 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 61,000 | $174,460 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,918 | $174,423 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 9,894 | $174,332 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,731 | $174,224 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 23,502 | $173,679 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,163 | $173,638 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,216 | $173,569 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 137,613 | $173,392 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 144,227 | $173,072 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 21,480 | $172,914 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 8,959 | $172,908 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,174 | $172,526 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,604 | $171,821 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 30,212 | $170,999 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,814 | $170,554 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1,267 | $170,284 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 23,392 | $168,890 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,992 | $168,631 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,013 | $168,587 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,787 | $167,602 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 2,808 | $167,286 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,398 | $167,259 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,561 | $166,761 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6,573 | $166,691 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,633 | $165,628 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,902 | $165,393 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 79,279 | $164,900 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,540 | $164,742 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 30,035 | $164,291 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,621 | $164,076 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 11,651 | $163,929 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 1,262 | $163,921 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 27,267 | $163,602 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,608 | $163,552 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,150 | $163,009 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,611 | $162,714 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 92,161 | $162,203 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 49,430 | $162,130 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,648 | $161,817 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 379 | $161,461 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 23,548 | $161,068 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,453 | $160,873 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,316 | $160,723 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 62,055 | $160,722 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,891 | $160,304 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,468 | $160,233 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,996 | $160,159 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 10,210 | $159,786 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,808 | $159,526 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 137,418 | $159,404 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,789 | $159,400 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,019 | $158,957 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,750 | $158,864 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,179 | $157,265 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 58,092 | $156,848 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 160,024 | $156,823 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 117,561 | $156,356 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 31,004 | $155,950 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,777 | $155,871 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,978 | $155,181 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,208 | $155,151 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 12,566 | $154,561 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 10,598 | $154,200 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,795 | $153,974 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 19,895 | $153,788 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 16,358 | $153,765 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,160 | $153,416 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,831 | $153,306 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 53,512 | $153,044 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 83,130 | $152,127 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 38,297 | $151,656 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 27,241 | $151,459 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,435 | $151,278 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,801 | $150,368 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 37,836 | $150,208 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 35,149 | $149,734 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,166 | $149,687 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,884 | $148,928 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 11,019 | $147,795 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,918 | $146,958 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 3,963 | $146,908 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 104,087 | $146,762 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 8,320 | $146,681 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,926 | $146,680 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,466 | $146,510 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 4,557 | $145,960 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,191 | $145,637 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,832 | $145,091 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 116,873 | $144,922 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 41,234 | $144,319 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 14,953 | $143,847 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,756 | $143,642 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,299 | $142,912 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,125 | $142,312 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,205 | $142,200 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,865 | $141,740 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 21,428 | $140,567 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 2,361 | $139,653 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,579 | $139,577 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 13,708 | $138,862 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 15,531 | $138,847 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,457 | $138,230 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 64,904 | $137,596 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 23,483 | $137,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,726 | $136,245 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,290 | $136,004 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,786 | $135,892 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,396 | $134,977 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 6,574 | $134,701 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,946 | $134,299 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,819 | $134,185 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 119,802 | $134,178 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 9,995 | $133,433 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 88,750 | $133,125 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 13,629 | $132,473 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 8,357 | $132,040 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,870 | $131,788 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 42,610 | $131,664 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,182 | $131,639 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 65,828 | $130,339 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,380 | $129,825 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 5,192 | $129,696 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,651 | $128,972 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 46,570 | $128,067 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 129,228 | $127,935 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,516 | $127,314 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,319 | $126,408 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 1,648 | $126,055 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 29,035 | $126,011 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 12,395 | $124,817 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 7,906 | $123,949 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,604 | $123,113 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 18,383 | $122,982 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 7,233 | $122,671 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,116 | $122,498 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,419 | $122,005 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 105,923 | $121,811 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 89,951 | $121,433 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15,839 | $121,326 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,981 | $121,207 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 11,218 | $120,817 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 45,237 | $120,330 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 70,941 | $119,890 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 4,265 | $119,825 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,451 | $119,654 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 50,057 | $119,636 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,740 | $119,494 | dollars as filed | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 20,993 | $119,303 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,014 | $118,886 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 2,272 | $118,666 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,651 | $118,620 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,518 | $118,388 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 39,484 | $118,057 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 9,319 | $117,792 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,917 | $116,971 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 8,986 | $116,458 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 3,845 | $116,349 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 12,693 | $115,506 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,475 | $115,211 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,788 | $115,165 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 12,559 | $115,040 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,039 | $114,852 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 26,291 | $114,628 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 7,265 | $114,569 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 47,021 | $114,261 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,638 | $114,172 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 839 | $113,919 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 1,957 | $113,701 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,785 | $113,494 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,474 | $113,433 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 15,382 | $112,903 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 6,457 | $112,855 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 20,141 | $112,789 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,109 | $112,530 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,258 | $112,276 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 91,267 | $112,258 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,044 | $112,059 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 46,763 | $111,763 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,295 | $111,318 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,350 | $110,796 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 63,293 | $110,762 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,167 | $110,728 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,209 | $110,444 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,569 | $109,603 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 16,044 | $109,580 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $109,447 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 24,282 | $109,269 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,860 | $109,045 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,530 | $109,004 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,116 | $108,931 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 29,624 | $108,720 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 6,991 | $108,710 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 49,528 | $108,466 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,778 | $108,244 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 3,847 | $108,100 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,076 | $108,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |