13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 4,303 holding rows worth $104,131,915,291.
- Accession
- 0001115418-24-000003
- Filer
- CIK 1115418
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,304 entries on the cover page, a total value of $104,131,915,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,131,915,291 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 |
|---|---|---|---|---|---|---|
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,616 | $289,258 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,893 | $289,035 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 51,782 | $288,416 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,016 | $287,421 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 38,070 | $287,418 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 15,366 | $286,334 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,159 | $285,832 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,456 | $285,650 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 43,885 | $285,250 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 17,065 | $285,167 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 144,734 | $285,116 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 59,592 | $284,845 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,899 | $284,143 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,002 | $283,656 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,828 | $280,750 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,964 | $280,646 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 14,046 | $280,631 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,519 | $280,107 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 48,255 | $279,873 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 58,695 | $279,379 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 42,110 | $276,745 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,903 | $276,018 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 164,217 | $275,879 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 11,834 | $275,608 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,564 | $275,337 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,614 | $275,108 | dollars as filed | |
| OOMA INC | 683416101 | COM | 32,142 | $274,164 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 4,791 | $273,087 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 325,722 | $272,618 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 42,004 | $272,598 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 2,963 | $272,263 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,839 | $271,163 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,483 | $270,249 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,625 | $270,146 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,797 | $269,725 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,136 | $269,539 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,640 | $269,390 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 18,318 | $268,684 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 49,978 | $267,377 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,647 | $266,748 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,900 | $266,687 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 14,340 | $266,142 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,415 | $265,616 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,213 | $265,321 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 80,744 | $263,217 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,589 | $261,543 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 36,363 | $260,353 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,311 | $259,571 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,587 | $257,002 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,625 | $256,788 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 103,873 | $256,556 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,543 | $256,371 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 8,502 | $255,900 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,555 | $255,412 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 206,704 | $254,243 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 88,821 | $254,020 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 89,131 | $254,015 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 25,140 | $253,911 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 26,690 | $253,552 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 32,784 | $252,756 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 19,345 | $252,637 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 24,165 | $252,517 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,816 | $252,217 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,350 | $252,142 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 63,629 | $251,962 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 82,584 | $251,875 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,055 | $251,605 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 32,131 | $251,576 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 31,592 | $250,515 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 121,509 | $250,302 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 6,509 | $249,548 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 38,372 | $249,416 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 37,011 | $249,078 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,023 | $248,880 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,542 | $247,444 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 62,412 | $246,520 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,551 | $246,259 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 44,533 | $245,818 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,033 | $244,408 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,397 | $243,950 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,925 | $243,325 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 40,315 | $243,087 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 28,138 | $242,540 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,421 | $242,402 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,546 | $242,079 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 4,499 | $241,595 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 17,552 | $241,333 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 133,800 | $239,492 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,171 | $239,237 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 31,461 | $238,779 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 55,025 | $238,247 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,120 | $237,836 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,162 | $237,656 | dollars as filed | |
| UCB SA | 903480101 | Equity | 3,852 | $237,337 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 34,885 | $237,211 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 119,474 | $236,551 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 15,484 | $236,125 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 25,214 | $235,497 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,780 | $235,172 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 78,041 | $234,890 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 4,610 | $234,043 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 214,627 | $231,785 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,435 | $231,656 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 12,801 | $230,418 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 16,496 | $229,782 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 15,052 | $228,482 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,385 | $228,148 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 163,415 | $227,135 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,603 | $226,205 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,629 | $225,717 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,429 | $224,635 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,205 | $224,319 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 6,729 | $224,208 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,123 | $223,758 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,220 | $223,546 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,366 | $223,373 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,390 | $223,279 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 22,424 | $222,668 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 42,326 | $222,625 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 98,837 | $222,378 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 417,859 | $222,292 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 12,588 | $221,795 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 87,544 | $221,470 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 75,905 | $220,874 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 27,852 | $220,862 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 49,959 | $220,825 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 214,354 | $220,774 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,198 | $220,684 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,451 | $220,653 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 22,717 | $220,577 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,506 | $220,215 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 74,858 | $220,073 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,437 | $220,050 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,957 | $219,149 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 13,007 | $219,034 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,987 | $218,525 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 113,744 | $218,364 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 23,613 | $217,703 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 144,028 | $217,470 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,372 | $216,995 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,659 | $216,774 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,730 | $216,135 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 31,771 | $216,039 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 62,795 | $216,005 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,904 | $213,480 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 11,789 | $212,549 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 4,654 | $212,358 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 52,452 | $211,374 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,257 | $210,515 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 4,347 | $210,473 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,390 | $210,123 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 24,121 | $210,085 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 64,074 | $209,512 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 31,659 | $208,947 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 59,447 | $208,059 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,158 | $208,020 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 54,873 | $207,408 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,364 | $206,849 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 26,067 | $206,447 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 21,155 | $206,261 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,058 | $206,191 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,330 | $205,353 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,082 | $205,224 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 41,348 | $204,253 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,973 | $204,107 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,851 | $203,602 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 6,367 | $203,166 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,076 | $202,992 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,510 | $202,831 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 19,677 | $202,644 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 9,145 | $202,465 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 27,230 | $202,040 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,746 | $201,428 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,298 | $201,341 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,854 | $201,138 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,361 | $201,073 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,675 | $200,551 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 13,519 | $199,666 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 7,265 | $199,565 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 146,612 | $199,384 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 7,655 | $199,217 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 30,824 | $198,808 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,246 | $198,173 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,181 | $198,143 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 46,267 | $198,012 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 98,636 | $197,272 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,356 | $197,135 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 69,403 | $197,092 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,611 | $196,910 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,979 | $196,625 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 124,350 | $196,476 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 30,849 | $196,194 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,568 | $195,987 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 154,882 | $195,146 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,308 | $195,124 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20,661 | $195,032 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 40,697 | $194,928 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 17,062 | $194,502 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 62,478 | $194,296 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,091 | $193,870 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,478 | $193,545 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,932 | $193,409 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 36,594 | $192,115 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,820 | $191,498 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,536 | $191,266 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,463 | $190,955 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 33,524 | $190,790 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,942 | $190,511 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 8,985 | $190,480 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 23,123 | $190,182 | dollars as filed | |
| Edenred | 279655104 | COM | 7,086 | $189,690 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 64,316 | $189,080 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,302 | $188,623 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 692 | $187,393 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,192 | $186,996 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,634 | $186,744 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,266 | $186,428 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,832 | $186,323 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,634 | $185,438 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,933 | $185,322 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 8,771 | $184,714 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 5,130 | $183,800 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 59,061 | $183,670 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,441 | $182,926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,534 | $182,749 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 89,440 | $182,444 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 22,088 | $182,003 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,865 | $180,792 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,739 | $179,411 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,299 | $179,312 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 51,955 | $179,238 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 9,783 | $179,221 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,841 | $178,937 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,642 | $178,458 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 40,735 | $178,006 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,071 | $177,836 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 6,496 | $177,725 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,320 | $176,907 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 3,132 | $175,169 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 70,343 | $175,146 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 5,233 | $174,464 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,765 | $174,396 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,516 | $173,301 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,986 | $173,107 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75,141 | $172,823 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 58,944 | $171,516 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 13,777 | $171,244 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,561 | $171,161 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 39,564 | $171,112 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 1,734 | $170,952 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,791 | $170,496 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,857 | $170,400 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 115,080 | $170,312 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,361 | $170,305 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 66,504 | $169,576 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 97,342 | $169,365 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 29,070 | $167,723 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,186 | $167,454 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 88,025 | $167,241 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,708 | $166,518 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 22,270 | $165,910 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 10,499 | $165,776 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 2,796 | $165,420 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,387 | $165,269 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 132,150 | $163,858 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 68,941 | $163,380 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 31,542 | $162,749 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 38,241 | $162,135 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 22,896 | $162,009 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 87,226 | $161,357 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 12,133 | $161,120 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 876 | $160,277 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,450 | $160,207 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 4,352 | $160,042 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,931 | $159,972 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,610 | $159,905 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,308 | $159,765 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14,438 | $159,101 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 33,857 | $158,779 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 12,440 | $158,061 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,574 | $158,041 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 99,092 | $156,554 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,929 | $155,557 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 31,663 | $155,457 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,640 | $154,622 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 13,661 | $154,366 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,907 | $154,355 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 23,999 | $154,305 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 29,140 | $153,851 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 69,117 | $153,431 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,471 | $153,143 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 5,896 | $152,642 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 7,668 | $152,591 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 9,730 | $152,561 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,749 | $152,246 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 4,969 | $151,897 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 147,375 | $151,791 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 12,092 | $151,656 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 4,454 | $150,990 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,202 | $150,967 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 20,865 | $150,845 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 137,499 | $149,866 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 2,904 | $149,555 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,815 | $149,353 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 42,945 | $149,144 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 7,453 | $148,983 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,306 | $148,531 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 1,345 | $148,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,479 | $147,868 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,413 | $146,629 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 218,826 | $146,603 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,132 | $146,543 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,619 | $146,513 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,259 | $146,489 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,138 | $145,991 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 109,844 | $143,888 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,411 | $143,147 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,179 | $143,095 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,575 | $142,972 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,468 | $142,933 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,635 | $142,707 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,877 | $142,451 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,329 | $142,249 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,187 | $142,234 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 60,496 | $142,157 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,226 | $141,141 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,641 | $140,990 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 156,853 | $140,686 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,665 | $140,646 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,152 | $140,606 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 33,638 | $140,595 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 12,969 | $140,581 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,421 | $140,152 | dollars as filed | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 247,970 | $139,110 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,780 | $138,806 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 34,996 | $138,576 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,200 | $137,584 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 54,381 | $137,574 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 86,446 | $137,436 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 94,085 | $137,356 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,331 | $137,121 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 83,131 | $136,326 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,752 | $136,240 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 5,371 | $136,154 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 40,760 | $135,720 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 9,324 | $135,664 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,237 | $134,714 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,686 | $134,090 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,380 | $134,015 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 66,975 | $133,950 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,513 | $132,941 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,403 | $132,643 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 67,884 | $131,686 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,550 | $131,029 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 22,077 | $130,688 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,638 | $130,527 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 103,538 | $130,449 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 8,588 | $130,105 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,169 | $129,929 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,585 | $129,291 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,783 | $128,780 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 9,045 | $127,713 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,758 | $127,694 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 43,983 | $127,545 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,961 | $126,658 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,721 | $126,389 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 3,953 | $126,334 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,057 | $126,164 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 68,433 | $125,910 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,129 | $125,290 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 7,234 | $124,564 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 6,283 | $123,459 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 6,814 | $123,397 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 18,782 | $123,207 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,420 | $122,729 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $122,569 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 6,168 | $122,427 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 87,449 | $122,422 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,302 | $122,174 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,944 | $121,817 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 23,928 | $121,551 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,764 | $121,200 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 6,039 | $121,114 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 97,220 | $120,545 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,644 | $120,326 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 10,633 | $119,618 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,975 | $119,408 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,945 | $118,763 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,989 | $117,412 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,192 | $116,923 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 23,875 | $116,733 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 36,872 | $116,508 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,657 | $115,953 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 21,503 | $115,339 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 51,491 | $115,337 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 9,646 | $115,166 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,107 | $114,849 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 70,009 | $114,803 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 119,261 | $114,360 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,710 | $114,143 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,567 | $114,123 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 22,376 | $114,112 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,383 | $113,980 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,123 | $113,388 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 4,869 | $112,567 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 3,026 | $112,567 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 69,354 | $112,345 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 29,179 | $112,040 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34,879 | $111,780 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,179 | $111,760 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 92,030 | $111,348 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 86,108 | $111,072 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 48,067 | $111,026 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 4,799 | $110,758 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 97,426 | $110,080 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 7,407 | $109,845 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 7,625 | $109,643 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 141,453 | $109,470 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,796 | $109,464 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 3,870 | $109,170 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 7,315 | $109,136 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,568 | $108,823 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,884 | $108,470 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,947 | $108,447 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,635 | $108,270 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 7,982 | $108,074 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 10,725 | $107,881 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 27,423 | $107,763 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,059 | $107,258 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,339 | $107,253 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,728 | $106,632 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,393 | $106,452 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 66,344 | $105,476 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 28,645 | $104,834 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 19,196 | $104,618 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,611 | $104,278 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,090 | $103,577 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 43,670 | $103,489 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 4,598 | $102,662 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 147,707 | $102,500 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 147,574 | $102,400 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 9,774 | $101,486 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 46,286 | $101,365 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 2,207 | $101,364 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 17,896 | $101,285 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 53,030 | $101,279 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,166 | $100,318 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,451 | $100,201 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 26,911 | $99,838 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,474 | $99,135 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 109,435 | $98,701 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 4,723 | $98,085 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 9,147 | $97,129 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,681 | $97,114 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,238 | $97,022 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,039 | $96,793 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,097 | $96,653 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 76,455 | $96,325 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,540 | $96,301 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 71,185 | $96,094 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 132,822 | $96,020 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 4,243 | $95,891 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 95,799 | $95,497 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 8,231 | $95,047 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 761 | $92,971 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,325 | $92,752 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,340 | $91,820 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 30,401 | $91,806 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 38,675 | $91,079 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 2,188 | $91,029 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,166 | $89,940 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 5,867 | $89,765 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 895 | $89,718 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7,025 | $88,155 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 170,262 | $86,822 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 2,600 | $86,787 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 16,382 | $86,654 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,110 | $86,485 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 64,885 | $86,287 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,632 | $86,175 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 14,738 | $85,624 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 15,095 | $85,580 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 5,338 | $85,408 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,742 | $85,330 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,421 | $85,218 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,747 | $84,773 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,742 | $84,707 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,245 | $84,517 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 129,883 | $84,417 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,612 | $84,301 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,333 | $83,911 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29,685 | $83,703 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,144 | $83,654 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 15,275 | $83,093 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 3,004 | $82,909 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 4,841 | $82,586 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,219 | $82,497 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 1,898 | $82,486 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 19,486 | $82,230 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,818 | $81,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |