13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 4,351 holding rows worth $86,150,058,155.
- Accession
- 0001115418-23-000006
- Filer
- CIK 1115418
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,352 entries on the cover page, a total value of $86,150,058,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,150,058,155 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 |
|---|---|---|---|---|---|---|
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,311 | $262,969 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 625 | $262,776 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,561 | $262,704 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 129,781 | $262,148 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,344 | $262,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,523 | $260,263 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 14,586 | $259,919 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 35,079 | $259,582 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 50,554 | $258,827 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,801 | $258,476 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,697 | $257,963 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,727 | $257,049 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,996 | $256,493 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 20,075 | $255,953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,773 | $255,875 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 216,800 | $255,813 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,002 | $255,744 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 50,021 | $255,594 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,980 | $255,552 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,906 | $255,017 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 87,278 | $254,843 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,337 | $254,606 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,519 | $254,577 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,547 | $253,883 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 12,664 | $253,280 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,510 | $252,647 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 19,357 | $251,831 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 9,853 | $250,654 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 9,320 | $250,144 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 27,033 | $249,775 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,094 | $249,450 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,397 | $249,352 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,236 | $249,281 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,291 | $249,240 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 133,287 | $249,236 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 34,918 | $248,607 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 45,163 | $247,938 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 211,040 | $246,907 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 228,595 | $246,874 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 25,955 | $246,821 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 28,853 | $246,107 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 19,361 | $245,493 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 207,808 | $245,206 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,957 | $244,587 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,400 | $243,665 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 3,870 | $243,224 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,592 | $243,149 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 363,876 | $242,335 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,516 | $241,931 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 46,307 | $241,709 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,619 | $241,140 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 128,125 | $240,866 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,885 | $240,602 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 38,430 | $240,186 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 12,727 | $240,156 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 141,795 | $239,622 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,170 | $237,914 | dollars as filed | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,816 | $237,864 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,962 | $237,773 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 18,606 | $237,412 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 31,799 | $237,210 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 142,840 | $237,104 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,046 | $237,087 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 120,251 | $236,884 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,640 | $236,730 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,529 | $236,234 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,896 | $236,053 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,205 | $236,010 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 64,578 | $235,700 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 5,269 | $235,465 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 5,624 | $235,024 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 19,149 | $234,953 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 74,125 | $234,224 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 7,045 | $234,099 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 35,825 | $233,571 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 58,680 | $232,951 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 20,134 | $230,730 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 117,119 | $230,718 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,283 | $230,317 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,414 | $230,173 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 15,941 | $230,024 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28,684 | $229,472 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 100,952 | $229,151 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 46,620 | $228,891 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 12,466 | $228,498 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 929 | $228,344 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,268 | $227,411 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 34,211 | $227,153 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 74,023 | $226,496 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 29,569 | $226,490 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,414 | $226,399 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 19,838 | $225,753 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,000 | $224,313 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 27,968 | $224,302 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,253 | $223,652 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,428 | $222,906 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 42,225 | $222,523 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,251 | $222,346 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 85,827 | $222,282 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 44,100 | $222,262 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 16,340 | $222,223 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,759 | $222,129 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 25,668 | $222,024 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,254 | $221,841 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 104,556 | $221,651 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,841 | $221,511 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,543 | $221,435 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 23,276 | $221,351 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 20,862 | $220,505 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 45,721 | $220,367 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,844 | $219,913 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 32,978 | $219,624 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,028 | $219,099 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,798 | $218,966 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,897 | $218,679 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 45,603 | $218,426 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,382 | $218,377 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,027 | $218,034 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,082 | $217,260 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,150 | $216,706 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,169 | $216,336 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,221 | $215,715 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 145,473 | $215,286 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,356 | $215,242 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 65,967 | $214,385 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 2,362 | $214,323 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,543 | $213,855 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 124,221 | $213,652 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,305 | $213,343 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,504 | $213,301 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,251 | $212,924 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 351,605 | $212,706 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 22,040 | $212,686 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,354 | $210,681 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 164,482 | $210,528 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 18,240 | $210,484 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 56,696 | $209,767 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,455 | $209,165 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,820 | $208,657 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 36,139 | $208,517 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 40,827 | $207,802 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 87,197 | $207,521 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 36,087 | $207,495 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 14,960 | $207,489 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,507 | $207,450 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,605 | $207,242 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,804 | $206,258 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 112,179 | $205,282 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,908 | $204,841 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,047 | $204,467 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,489 | $204,312 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 13,457 | $204,272 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,998 | $204,227 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,941 | $203,932 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 160,076 | $203,285 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 5,665 | $202,972 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,399 | $201,695 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 77,363 | $201,137 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,880 | $200,737 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,115 | $199,050 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 5,350 | $198,853 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,170 | $198,818 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,677 | $198,673 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,222 | $197,513 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,964 | $197,261 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 7,634 | $197,041 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 10,881 | $196,940 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,219 | $196,703 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,235 | $196,672 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,651 | $196,257 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 91,278 | $195,328 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 63,404 | $194,007 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,750 | $193,537 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,496 | $193,233 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 28,468 | $193,010 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 45,929 | $192,897 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 16,629 | $192,895 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,160 | $192,560 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 32,851 | $192,499 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,522 | $192,396 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 45,026 | $192,252 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 37,419 | $191,950 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 101,074 | $191,016 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,270 | $190,733 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 24,844 | $190,052 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,409 | $189,952 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,993 | $189,877 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,419 | $189,416 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 36,146 | $189,400 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,529 | $189,150 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 11,448 | $188,317 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 25,606 | $188,202 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,421 | $187,477 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,473 | $187,113 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 22,270 | $187,062 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,611 | $186,722 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 18,315 | $186,620 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 70,246 | $186,140 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 84,051 | $185,743 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138,157 | $185,116 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12,173 | $184,655 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,417 | $184,069 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,660 | $184,004 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 2,442 | $183,221 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 65,318 | $182,884 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,077 | $182,671 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 24,206 | $182,270 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,411 | $182,127 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,766 | $182,126 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 30,176 | $181,650 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 5,623 | $181,339 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,559 | $180,809 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,865 | $180,792 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28,866 | $180,690 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,739 | $180,599 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,064 | $180,454 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 25,696 | $180,127 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,582 | $178,782 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,610 | $177,989 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,216 | $177,274 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,732 | $177,266 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,667 | $176,793 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 9,567 | $176,699 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 28,949 | $176,584 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14,206 | $176,577 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,637 | $176,525 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 9,516 | $176,424 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,482 | $176,261 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 30,174 | $176,207 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 10,130 | $175,952 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 160,370 | $174,794 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,899 | $173,811 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 68,010 | $173,417 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,913 | $173,372 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,698 | $172,929 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 66,876 | $172,529 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 13,145 | $172,195 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 23,780 | $171,452 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,311 | $171,418 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 48,015 | $171,404 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,274 | $171,288 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,879 | $171,118 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 79,564 | $171,056 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,285 | $170,969 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,528 | $170,891 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 97,062 | $170,819 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,297 | $170,540 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,953 | $170,012 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 144,655 | $169,239 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,674 | $168,959 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 2,913 | $168,835 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,763 | $168,669 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 133,087 | $167,682 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 40,446 | $167,437 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,414 | $167,006 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,707 | $166,201 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,171 | $165,954 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,005 | $165,326 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 24,376 | $164,778 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 32,514 | $164,190 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,522 | $163,446 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,174 | $163,315 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 10,519 | $162,622 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 45,215 | $162,313 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 21,983 | $162,013 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 94,543 | $161,655 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 41,009 | $161,564 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,540 | $161,360 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,492 | $161,157 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 54,945 | $160,979 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,276 | $160,901 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,631 | $159,907 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 21,745 | $159,585 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,304 | $159,459 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,482 | $158,915 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 8,585 | $158,733 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 95,403 | $158,360 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 12,752 | $157,994 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 36,697 | $157,793 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 8,320 | $157,414 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,648 | $156,970 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,561 | $156,895 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,538 | $156,823 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 152,336 | $156,136 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 140,656 | $156,120 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18,696 | $156,102 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1,387 | $155,344 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,355 | $155,192 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 30,423 | $155,151 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,280 | $155,003 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,547 | $154,299 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,930 | $154,212 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,045 | $153,915 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,888 | $153,841 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,819 | $153,821 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 46,009 | $153,662 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,155 | $153,598 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 98,233 | $153,235 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,803 | $152,913 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 7,254 | $152,548 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,374 | $152,490 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 19,806 | $152,102 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 30,357 | $152,077 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 9,629 | $151,557 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,724 | $151,308 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,420 | $150,806 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 125,515 | $150,614 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,138 | $150,461 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 64,313 | $149,840 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 67,857 | $149,280 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 24,807 | $148,586 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,914 | $148,079 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 4,555 | $147,716 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,575 | $147,490 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,021 | $147,424 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,170 | $146,738 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,135 | $146,546 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 8,247 | $146,133 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,910 | $146,067 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,432 | $145,865 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,268 | $145,542 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 10,185 | $145,440 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 34,363 | $145,346 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,977 | $145,326 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 39,024 | $145,168 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 52,968 | $144,595 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,906 | $144,129 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 11,196 | $143,979 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,909 | $143,716 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,187 | $143,573 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 28,533 | $143,510 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,754 | $143,071 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 43,150 | $142,817 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 7,906 | $142,308 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,734 | $142,298 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 130,291 | $142,008 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,585 | $141,992 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 32,072 | $141,468 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 59,710 | $140,907 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,153 | $140,478 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,234 | $139,860 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 14,982 | $139,629 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 61,725 | $139,489 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 6,965 | $139,300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 135,202 | $139,243 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,311 | $139,108 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,638 | $138,861 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 104,753 | $138,795 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 28,318 | $137,906 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,355 | $137,413 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,104 | $137,278 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 9,035 | $136,153 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 1,653 | $135,495 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,670 | $135,220 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,370 | $134,927 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,963 | $134,527 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 2,356 | $134,056 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 7,293 | $133,678 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 126,111 | $133,668 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 4,068 | $133,429 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 154,587 | $133,391 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 64,045 | $133,204 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,781 | $132,874 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 15,021 | $132,633 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,426 | $132,130 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 110,975 | $130,946 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 53,229 | $130,936 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 38,769 | $130,642 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 65,115 | $130,230 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,685 | $129,620 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 6,654 | $129,350 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 215,297 | $129,168 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,159 | $128,808 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 49,870 | $128,655 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13,353 | $128,583 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,923 | $127,539 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 2,202 | $127,316 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 106,855 | $127,149 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 3,849 | $126,705 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,221 | $126,174 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,299 | $125,477 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 60,016 | $124,825 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 52,476 | $123,835 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,216 | $123,460 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 3,960 | $123,311 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 24,101 | $122,910 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 11,592 | $121,714 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 5,118 | $121,650 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 5,202 | $121,205 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 4,506 | $121,073 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 86,446 | $121,012 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 19,788 | $120,506 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,957 | $120,434 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 69,402 | $120,060 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,492 | $120,053 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 24,797 | $120,008 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 12,395 | $119,734 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 26,409 | $119,359 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 31,523 | $119,155 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 18,628 | $119,026 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,268 | $118,732 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 17,047 | $118,642 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 68,959 | $118,597 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 54,272 | $118,303 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 5,048 | $118,122 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 8,508 | $118,002 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,362 | $117,810 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,214 | $117,735 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,521 | $117,310 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,160 | $116,936 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 6,772 | $116,816 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 14,588 | $116,704 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,104 | $115,964 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 4,607 | $115,909 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,319 | $115,854 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,594 | $115,814 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 13,159 | $114,873 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 2,292 | $114,573 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 27,965 | $114,374 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,936 | $114,291 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,693 | $114,083 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,506 | $113,893 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,484 | $113,751 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 58,936 | $112,861 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 97,134 | $112,669 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 24,047 | $111,809 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,978 | $111,431 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,206 | $110,969 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 48,979 | $110,686 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,421 | $110,167 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,488 | $110,102 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,742 | $110,084 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 25,378 | $109,879 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $109,811 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 93,486 | $109,370 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 4,427 | $109,124 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,511 | $108,431 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 40,803 | $107,717 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 120,009 | $106,320 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 62,352 | $105,993 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,238 | $105,178 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 6,199 | $105,131 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,036 | $104,888 | dollars as filed | |
| UCB SA | 903480101 | Equity | 2,562 | $104,810 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,296 | $104,760 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,251 | $104,744 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 33,815 | $104,477 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,965 | $104,300 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 136,117 | $104,120 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 5,459 | $103,664 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 151,493 | $103,612 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,706 | $103,355 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,565 | $103,135 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,023 | $103,111 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,420 | $103,005 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 7,221 | $102,645 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,073 | $102,530 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 17,417 | $101,886 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,674 | $101,879 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,056 | $101,667 | dollars as filed | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 20,993 | $101,606 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,474 | $101,492 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,435 | $101,100 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,039 | $100,706 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,638 | $100,296 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 242,272 | $100,290 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 42,277 | $99,346 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 2,378 | $99,136 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 54,755 | $98,552 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 4,608 | $98,079 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 11,218 | $97,596 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,126 | $97,304 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,937 | $97,274 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 18,048 | $97,270 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19,926 | $96,234 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 597 | $96,162 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 74,385 | $95,203 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 44,902 | $95,183 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,451 | $94,651 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,876 | $94,501 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 2,767 | $94,463 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 9,638 | $94,355 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 4,599 | $94,138 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,822 | $93,752 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,273 | $93,742 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,121 | $93,703 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 20,966 | $92,879 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 2,709 | $92,754 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,975 | $92,738 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 797 | $92,434 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,095 | $92,382 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,552 | $92,314 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,124 | $91,289 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 23,433 | $91,027 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 9,477 | $90,592 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 16,186 | $89,985 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,920 | $89,524 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 10,970 | $89,405 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 855 | $88,831 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 29,320 | $88,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |