13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 4,313 holding rows worth $95,409,819,439.
- Accession
- 0001115418-24-000001
- Filer
- CIK 1115418
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,317 entries on the cover page, a total value of $95,409,819,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,409,819,439 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 |
|---|---|---|---|---|---|---|
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 28,956 | $286,078 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 152,609 | $285,373 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 19,156 | $285,322 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,069 | $284,219 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,085 | $284,147 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 140,771 | $282,940 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 206,100 | $282,349 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,891 | $281,909 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,318 | $281,366 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 12,664 | $281,010 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,085 | $279,882 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,718 | $278,735 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 208,000 | $278,712 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,996 | $278,683 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,820 | $277,977 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 51,677 | $277,494 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 27,654 | $276,676 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27,375 | $274,839 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,227 | $274,589 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,172 | $273,460 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 100,077 | $273,202 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,052 | $273,181 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,040 | $272,228 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 9,013 | $271,737 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 85,931 | $271,511 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,371 | $271,260 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 128,711 | $270,288 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,735 | $269,496 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 32,348 | $269,450 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 59,320 | $269,303 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,207 | $269,252 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 10,457 | $268,741 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 945 | $268,611 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 16,410 | $268,463 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 64,977 | $268,347 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15,720 | $268,019 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,111 | $266,926 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 60,908 | $266,771 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,397 | $266,629 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,306 | $265,713 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 8,482 | $264,421 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,771 | $263,840 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,957 | $262,322 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 7,383 | $260,617 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,234 | $260,395 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,991 | $260,147 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,569 | $259,719 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 68,882 | $258,987 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 38,743 | $258,799 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,688 | $258,260 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 37,758 | $258,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,231 | $258,095 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 78,883 | $257,937 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,217 | $257,465 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,857 | $256,965 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 75,802 | $256,956 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 60,294 | $256,844 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 79,666 | $256,520 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 28,679 | $256,383 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 45,360 | $256,276 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,023 | $256,189 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 5,411 | $256,042 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 74,581 | $255,806 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 33,892 | $255,536 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 20,131 | $254,892 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 42,223 | $254,174 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 20,669 | $253,602 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,686 | $253,442 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,619 | $252,537 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 123,676 | $252,291 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 64,158 | $251,491 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,693 | $250,853 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 117,606 | $250,492 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,947 | $250,007 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 10,065 | $248,801 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,193 | $248,482 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 4,487 | $247,990 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 15,684 | $247,519 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,181 | $247,513 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 5,309 | $246,757 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,749 | $246,354 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30,254 | $246,261 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,287 | $246,125 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 42,321 | $245,874 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 166,715 | $243,394 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 19,683 | $243,002 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 27,139 | $241,800 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 13,106 | $241,533 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 21,547 | $240,567 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 21,155 | $240,532 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,026 | $240,416 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 25,343 | $239,792 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,886 | $239,396 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 57,785 | $239,221 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,285 | $239,099 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 46,101 | $238,800 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,170 | $238,482 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,472 | $238,379 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,021 | $238,369 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,087 | $238,009 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,740 | $237,345 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 20,577 | $237,248 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,254 | $236,712 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,084 | $236,695 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,600 | $235,616 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,448 | $235,111 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 44,086 | $234,975 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 12,004 | $234,795 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,478 | $234,179 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,612 | $234,137 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 266,091 | $233,619 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 21,776 | $233,209 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,257 | $231,888 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 2,632 | $231,033 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 135,797 | $230,845 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,415 | $230,602 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,138 | $229,788 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 166,066 | $229,156 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 5,585 | $228,645 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,281 | $226,030 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 4,499 | $225,894 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 26,663 | $224,230 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 207,275 | $223,845 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 35,685 | $223,734 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,660 | $223,624 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,421 | $223,560 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,883 | $223,080 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 19,641 | $222,132 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 68,486 | $221,884 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 352,399 | $220,937 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 33,169 | $220,569 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,043 | $220,567 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,787 | $220,184 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 4,197 | $219,748 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,334 | $219,633 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,767 | $219,361 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 1,398 | $219,147 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 87,160 | $218,762 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 22,861 | $218,548 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 95,378 | $218,409 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 72,930 | $218,053 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 6,802 | $217,724 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,170 | $217,626 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,799 | $217,583 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 97,507 | $217,433 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,612 | $217,368 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 61,863 | $217,131 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,773 | $216,902 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 10,601 | $216,680 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 57,263 | $216,451 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 11,603 | $216,276 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,490 | $216,144 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 26,259 | $215,846 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 13,167 | $215,802 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,904 | $215,615 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,971 | $215,496 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 95,753 | $215,435 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 67,980 | $214,809 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 6,348 | $214,244 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,034 | $213,472 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 64,881 | $213,448 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,270 | $212,741 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,796 | $212,407 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,285 | $212,295 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,900 | $212,165 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 29,715 | $212,156 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 38,268 | $210,077 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,827 | $209,827 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,110 | $208,738 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,612 | $208,468 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,537 | $207,045 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 10,540 | $207,001 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 39,665 | $206,254 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,240 | $205,717 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 30,371 | $205,302 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,302 | $204,712 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,942 | $204,521 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 40,109 | $204,149 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,159 | $203,881 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,611 | $203,819 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,198 | $203,713 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,011 | $202,794 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,892 | $201,932 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 77,825 | $201,555 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,419 | $200,838 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 143,447 | $200,821 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,392 | $200,795 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,220 | $200,781 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,994 | $200,079 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 130,291 | $199,336 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,649 | $199,133 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,328 | $199,068 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,523 | $196,670 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 27,189 | $196,438 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,820 | $196,366 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 36,580 | $195,697 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,147 | $195,192 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,442 | $194,636 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,350 | $194,509 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,999 | $194,352 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 7,764 | $193,800 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 10,836 | $193,204 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 3,087 | $193,166 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,445 | $192,833 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,608 | $192,796 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 137,519 | $192,519 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,358 | $192,349 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 77,482 | $191,365 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,160 | $191,308 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 71,337 | $191,176 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 32,102 | $191,052 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 9,497 | $190,505 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 60,853 | $190,161 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,935 | $190,104 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,996 | $190,083 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,812 | $189,712 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,209 | $189,166 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,097 | $188,850 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 24,206 | $188,321 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 90,173 | $188,004 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,951 | $187,073 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 24,376 | $185,864 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 59,748 | $185,213 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,947 | $184,465 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,700 | $184,389 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 11,750 | $182,709 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 37,370 | $182,358 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 18,030 | $181,843 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 116,532 | $181,783 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 10,048 | $181,364 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,864 | $181,273 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,865 | $180,792 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,611 | $180,460 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,146 | $180,367 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 12,138 | $180,246 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 14,510 | $180,103 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 68,327 | $179,011 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 6,096 | $178,094 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,797 | $177,223 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 2,762 | $176,791 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 143,986 | $176,375 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 86,446 | $176,337 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,325 | $176,239 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 30,511 | $176,040 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,469 | $176,028 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,788 | $175,929 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,087 | $175,822 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,149 | $175,813 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,380 | $175,683 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,496 | $174,097 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,556 | $174,023 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 2,913 | $174,018 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 9,428 | $173,661 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,223 | $173,253 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,729 | $173,161 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,359 | $173,060 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 28,138 | $172,196 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 65,467 | $172,169 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 12,752 | $171,065 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 210,060 | $170,980 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,160 | $170,940 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 13,090 | $169,902 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 11,331 | $169,258 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,026 | $168,896 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,865 | $168,810 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 53,499 | $168,513 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14,399 | $168,465 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 33,795 | $167,955 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,277 | $167,707 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,961 | $167,440 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 55,069 | $167,397 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 63,807 | $165,250 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 46,863 | $165,184 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 45,450 | $164,975 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,508 | $164,322 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 84,573 | $164,063 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 22,388 | $163,871 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,336 | $163,492 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,840 | $163,080 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 65,915 | $162,800 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,290 | $162,471 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 56,875 | $161,517 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 33,059 | $161,319 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 2,506 | $160,957 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,648 | $160,762 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,204 | $159,573 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,186 | $159,467 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,999 | $158,758 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 21,745 | $158,738 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 21,693 | $158,704 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,989 | $157,546 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 4,097 | $157,361 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,619 | $157,090 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,972 | $156,932 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 146,399 | $156,635 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,291 | $156,480 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,408 | $156,015 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,433 | $155,485 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 14,078 | $154,709 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,677 | $154,690 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 8,730 | $154,607 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 9,369 | $153,275 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,680 | $152,874 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 13,261 | $151,505 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 4,068 | $151,490 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,187 | $150,934 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,157 | $150,901 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,906 | $150,704 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 1,485 | $150,563 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 37,155 | $150,469 | dollars as filed | |
| 2U INC | 90214J101 | COM | 121,993 | $150,038 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 5,461 | $149,901 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 24,983 | $149,898 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 170,678 | $149,512 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,191 | $149,369 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 60,687 | $149,282 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,590 | $149,200 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 135,451 | $147,635 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 11,422 | $147,396 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 39,024 | $147,236 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,023 | $147,161 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,770 | $146,900 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,363 | $146,834 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 18,605 | $146,414 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 53,366 | $145,681 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 127,783 | $145,664 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 7,233 | $145,561 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 8,097 | $144,690 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 28,378 | $143,589 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,822 | $143,552 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 6,981 | $143,456 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,638 | $143,263 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,092 | $143,206 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 19,333 | $142,964 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 2,069 | $142,510 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 7,906 | $142,308 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 23,999 | $142,058 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 5,098 | $141,517 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,320 | $141,513 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,145 | $141,394 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,386 | $141,193 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 166,228 | $138,956 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,390 | $138,609 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 13,014 | $138,543 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,513 | $137,972 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 154,563 | $136,927 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 134,190 | $136,866 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 93,357 | $136,292 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,140 | $136,124 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 12,395 | $136,094 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,864 | $134,779 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 160,370 | $134,539 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,447 | $134,212 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 4,500 | $133,827 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,575 | $133,140 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 68,029 | $132,652 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,085 | $132,545 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 4,663 | $131,309 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 73,686 | $131,155 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 47,286 | $130,502 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,366 | $130,060 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,207 | $129,598 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,322 | $128,858 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,942 | $128,791 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 24,301 | $127,816 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,354 | $127,730 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 65,740 | $127,526 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 9,507 | $126,972 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,319 | $126,939 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 7,063 | $126,452 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,977 | $126,014 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,686 | $125,971 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 24,788 | $125,426 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,910 | $125,138 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 4,461 | $124,770 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,346 | $124,335 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,021 | $124,160 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,036 | $123,410 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 16,549 | $123,287 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 69,208 | $123,181 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 15,679 | $122,825 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,074 | $122,378 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 208,567 | $121,999 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,452 | $121,754 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,420 | $121,522 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 111,456 | $121,481 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,674 | $121,470 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 28,113 | $121,441 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,474 | $120,234 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 42,840 | $119,947 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $119,677 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 138,107 | $119,450 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 6,066 | $118,952 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,333 | $118,933 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,186 | $118,719 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 71,869 | $118,576 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 17,242 | $118,449 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 2,958 | $118,258 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 91,275 | $117,736 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,638 | $117,733 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,670 | $117,656 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 215,207 | $116,845 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,175 | $116,732 | dollars as filed | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,263 | $116,241 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,965 | $115,777 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 101,491 | $115,691 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,421 | $115,353 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,742 | $114,374 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 17,275 | $113,840 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,968 | $113,783 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 150,123 | $113,631 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,567 | $113,566 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 9,093 | $113,476 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 6,213 | $113,448 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 4,502 | $112,660 | dollars as filed | |
| UCB SA | 903480101 | Equity | 2,580 | $112,487 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 30,517 | $111,380 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 2,947 | $111,024 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,130 | $110,745 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,428 | $109,832 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,291 | $109,684 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32,946 | $109,372 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 8,096 | $108,161 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,055 | $107,596 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 7,006 | $107,469 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,785 | $106,710 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 6,051 | $106,368 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,724 | $106,106 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,039 | $105,702 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,435 | $105,580 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 152,336 | $105,103 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,635 | $104,579 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,719 | $103,563 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,777 | $103,337 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 128,231 | $103,219 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 37,635 | $102,736 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 135,518 | $102,714 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 4,723 | $101,967 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,474 | $101,911 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,620 | $101,582 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 594 | $101,192 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 106,855 | $101,182 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,884 | $101,063 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1,111 | $100,889 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 34,353 | $100,647 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 95,750 | $100,529 | dollars as filed | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 169,770 | $100,164 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 2,388 | $99,481 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,057 | $99,018 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 995 | $98,442 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,137 | $98,162 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,102 | $97,857 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,342 | $97,792 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 14,766 | $97,741 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 16,186 | $97,593 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 7,038 | $97,327 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 94,432 | $97,253 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 433 | $96,727 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 42,990 | $96,722 | dollars as filed | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 20,993 | $96,252 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,055 | $96,207 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 26,068 | $96,189 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 9,580 | $95,990 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,742 | $95,503 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 46,336 | $95,451 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,954 | $95,101 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 4,779 | $94,335 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,333 | $94,233 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,841 | $94,113 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,409 | $94,003 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 5,130 | $93,958 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 258,821 | $93,164 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 41,108 | $92,903 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,340 | $92,710 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 38,759 | $92,624 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 30,401 | $91,806 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,106 | $91,375 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,865 | $91,365 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,192 | $91,008 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 6,329 | $90,918 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 24,355 | $90,841 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 19,196 | $90,797 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,341 | $90,682 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 86,499 | $89,953 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 11,585 | $89,666 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,647 | $89,168 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 47,115 | $89,040 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,135 | $87,926 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 127,539 | $87,866 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 939 | $87,594 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 9,638 | $87,395 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 17,346 | $87,243 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,075 | $87,188 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,403 | $87,113 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 4,324 | $86,884 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 5,985 | $86,829 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 5,867 | $86,619 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 6,367 | $86,334 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,984 | $85,495 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 761 | $85,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |