13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 4,422 holding rows worth $106,400,505,297.
- Accession
- 0001115418-24-000004
- Filer
- CIK 1115418
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,422 entries on the cover page, a total value of $106,400,505,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,400,505,297 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 |
|---|---|---|---|---|---|---|
| BIOVENTUS INC | 09075A108 | COM CL A | 52,437 | $301,507 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 4,252 | $301,202 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,122 | $301,200 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 86,532 | $301,122 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 18,853 | $300,884 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,231 | $300,337 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 3,698 | $299,664 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,382 | $299,635 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 209,937 | $298,100 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 99,945 | $297,827 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,499 | $297,226 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 59,333 | $296,665 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,483 | $294,753 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 95,661 | $293,668 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,656 | $293,451 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 27,071 | $293,441 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,757 | $293,365 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 47,474 | $292,434 | dollars as filed | |
| STEM INC | 85859N102 | COM | 262,408 | $291,258 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,027 | $291,219 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,984 | $290,943 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,812 | $290,669 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 36,530 | $289,310 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 25,729 | $287,900 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 292,436 | $287,743 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,422 | $287,557 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,459 | $287,019 | dollars as filed | |
| UCB SA | 903480101 | Equity | 3,870 | $286,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,340 | $286,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,596 | $286,466 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 25,371 | $285,289 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,392 | $284,572 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 11,835 | $284,506 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 97,012 | $283,267 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 28,736 | $282,465 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 35,146 | $282,214 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 16,011 | $281,624 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,908 | $280,952 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,697 | $280,871 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 135,030 | $279,503 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 25,841 | $278,817 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56,874 | $278,675 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 8,227 | $278,641 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,951 | $278,344 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,573 | $278,325 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 17,508 | $277,845 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,156 | $277,603 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,074 | $276,126 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,014 | $275,534 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,011 | $275,166 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,362 | $275,024 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 46,867 | $274,164 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,520 | $273,969 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,804 | $273,560 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,722 | $273,559 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,552 | $273,394 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,203 | $272,216 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 40,811 | $272,201 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 85,977 | $271,677 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 22,282 | $270,274 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,415 | $269,908 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,466 | $268,593 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 21,959 | $268,556 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 148,335 | $268,477 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 3,148 | $268,331 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 154,904 | $267,972 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,105 | $267,599 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,197 | $267,576 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 24,468 | $267,217 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,239 | $266,243 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,689 | $264,449 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 39,770 | $264,064 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 6,941 | $263,960 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,855 | $263,431 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 88,193 | $261,922 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,732 | $260,095 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38,575 | $259,989 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,447 | $259,356 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,724 | $258,378 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 71,842 | $257,185 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,450 | $257,136 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,365 | $256,837 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 152,785 | $256,669 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,769 | $256,541 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,483 | $256,223 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,310 | $256,087 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,586 | $255,177 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 4,503 | $254,942 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 76,981 | $254,797 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 97,837 | $254,372 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 12,966 | $254,256 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 152,877 | $253,763 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 31,462 | $252,947 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 247,060 | $251,993 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 32,764 | $250,641 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,523 | $250,437 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 29,560 | $249,177 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 36,696 | $249,160 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 21,155 | $248,148 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,370 | $247,996 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,612 | $247,516 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 31,326 | $247,467 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,479 | $247,020 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 84,953 | $246,357 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 9,780 | $245,765 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 8,773 | $245,744 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,765 | $245,391 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 5,440 | $244,800 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,928 | $243,715 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,744 | $243,264 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49,629 | $243,176 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,958 | $243,115 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12,575 | $242,941 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 254,890 | $242,909 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,072 | $242,881 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,555 | $242,346 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,965 | $242,323 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,034 | $242,310 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 78,160 | $242,285 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 6,950 | $242,062 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 28,802 | $241,934 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 4,596 | $241,605 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,398 | $241,006 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,121 | $240,057 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 12,168 | $239,826 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,439 | $239,458 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,348 | $239,321 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 31,822 | $238,976 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,285 | $237,665 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,692 | $237,478 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,928 | $237,442 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,230 | $237,429 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 14,688 | $237,351 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,629 | $236,689 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,174 | $236,303 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 153,442 | $236,293 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,707 | $235,706 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 22,360 | $234,619 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,554 | $232,252 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,335 | $231,834 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 15,686 | $230,545 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 38,239 | $229,807 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,695 | $229,663 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 185,116 | $229,537 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36,626 | $229,273 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 8,487 | $229,226 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,127 | $229,008 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,484 | $228,733 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,019 | $228,666 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 7,741 | $227,660 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,767 | $227,566 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 155,654 | $227,247 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 38,105 | $227,097 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 6,494 | $227,085 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,667 | $227,013 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 49,855 | $226,835 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 7,885 | $226,057 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,461 | $225,974 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 21,950 | $225,861 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 34,628 | $225,081 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,247 | $224,760 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,294 | $224,677 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 133,677 | $224,571 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 75,218 | $224,139 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,516 | $223,564 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 52,996 | $223,100 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 78,903 | $222,496 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 41,310 | $221,626 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,180 | $221,553 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 26,896 | $221,350 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,633 | $220,906 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 22,427 | $220,898 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 24,918 | $220,520 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 17,178 | $220,389 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,727 | $220,185 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,967 | $219,238 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,225 | $218,941 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 46,850 | $218,311 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 32,122 | $218,101 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 113,439 | $217,790 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,549 | $217,741 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,250 | $217,603 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,594 | $217,561 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 23,938 | $217,350 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,350 | $217,247 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,053 | $217,084 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 116,893 | $216,245 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 65,287 | $216,093 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 45,045 | $215,755 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,545 | $215,497 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 26,439 | $215,469 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,357 | $214,238 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 171,289 | $214,107 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,652 | $213,457 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,197 | $213,171 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 4,600 | $212,749 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 17,396 | $212,053 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 30,821 | $211,423 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,093 | $211,355 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 28,225 | $210,832 | dollars as filed | |
| BOLIDEN AB-UNSPN ADR | 09752V102 | COM | 3,297 | $210,789 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,533 | $209,064 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 90,331 | $208,650 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 17,260 | $206,938 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 35,910 | $206,474 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 80,867 | $206,204 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,063 | $206,080 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 25,000 | $205,490 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,577 | $205,352 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,364 | $205,168 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,073 | $204,886 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 124,915 | $204,853 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,206 | $204,569 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 16,880 | $204,241 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 99,032 | $203,999 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 17,073 | $203,502 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,820 | $203,259 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,949 | $203,133 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 119,430 | $203,028 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,301 | $202,987 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 20,777 | $202,365 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 43,609 | $202,344 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,844 | $201,696 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 184,290 | $200,863 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 14,159 | $200,625 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,627 | $200,488 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,239 | $200,019 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 24,196 | $198,888 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,340 | $198,676 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 23,999 | $197,269 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 71,457 | $197,212 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 41,818 | $196,538 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 4,494 | $196,272 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 64,487 | $195,388 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 37,443 | $195,072 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,171 | $195,046 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 96,011 | $194,895 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 37,696 | $194,128 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 26,591 | $193,838 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 106,092 | $193,082 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 89,579 | $192,586 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 23,604 | $192,134 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 108,821 | $191,528 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 33,773 | $191,489 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 31,727 | $191,307 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,857 | $191,257 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,338 | $190,954 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 3,236 | $190,931 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,755 | $190,730 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,756 | $190,519 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,664 | $190,469 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 32,166 | $190,418 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 1,825 | $190,324 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 4,793 | $190,134 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 7,944 | $189,935 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 32,251 | $189,624 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,087 | $189,492 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 66,894 | $189,296 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,339 | $188,870 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,152 | $188,830 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,903 | $188,115 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 76,190 | $187,419 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 10,094 | $186,986 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,328 | $186,756 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,197 | $186,606 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30,740 | $186,585 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 38,321 | $186,234 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 62,074 | $186,222 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 29,497 | $186,116 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,185 | $185,733 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,475 | $185,536 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 8,535 | $184,557 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 12,699 | $183,967 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 8,688 | $183,489 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 47,245 | $182,357 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,664 | $182,011 | dollars as filed | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,865 | $180,792 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 21,950 | $180,420 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,376 | $180,224 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,211 | $180,051 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 10,107 | $179,902 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18,348 | $179,804 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,725 | $179,269 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 47,925 | $179,228 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 63,935 | $179,016 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,841 | $178,613 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 105,057 | $178,591 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,174 | $178,104 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,977 | $178,037 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29,110 | $177,852 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,342 | $177,773 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 53,067 | $177,770 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 7,968 | $177,602 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 31,202 | $177,531 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 8,563 | $176,995 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,659 | $176,757 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 4,249 | $175,949 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75,175 | $175,906 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 9,047 | $175,872 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,361 | $175,838 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 6,848 | $175,717 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 39,284 | $175,594 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 64,910 | $175,251 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 74,615 | $174,589 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,255 | $173,069 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9,565 | $172,831 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,416 | $172,829 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 39,821 | $172,418 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 16,583 | $172,291 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 6,235 | $172,271 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,899 | $172,246 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 2,993 | $172,064 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,080 | $171,936 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,302 | $171,724 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 7,961 | $171,160 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,615 | $170,630 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 67,834 | $170,598 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 5,656 | $170,297 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,973 | $170,183 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 4,892 | $170,139 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 57,734 | $169,730 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 13,215 | $169,678 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 22,211 | $168,803 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,778 | $168,714 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,709 | $167,639 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,481 | $167,088 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 203,769 | $167,082 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,108 | $166,204 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,292 | $165,570 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 87,332 | $165,051 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,313 | $165,015 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 37,930 | $164,986 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 4,671 | $164,604 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,270 | $163,873 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 7,052 | $163,738 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,622 | $163,575 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 36,238 | $163,067 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 84,206 | $162,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,370 | $162,035 | dollars as filed | |
| NN INC | 629337106 | COM | 53,983 | $161,949 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 18,196 | $161,757 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 5,700 | $161,192 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 8,077 | $161,053 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 150,366 | $160,886 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,654 | $160,838 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 135,118 | $160,783 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 7,878 | $160,639 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,883 | $160,464 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 9,801 | $160,437 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,118 | $160,377 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 9,965 | $160,264 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 12,399 | $158,950 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 49,276 | $158,662 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,957 | $158,335 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 19,754 | $158,221 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 30,192 | $157,895 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 56,714 | $157,658 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,950 | $157,630 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 102,984 | $157,559 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 52,309 | $157,444 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,780 | $156,980 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,739 | $156,661 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,058 | $156,440 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 363,195 | $156,168 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,726 | $156,115 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,729 | $156,057 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 83,657 | $154,758 | dollars as filed | |
| Edenred | 279655104 | COM | 7,276 | $154,614 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 35,835 | $154,442 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 101,963 | $153,953 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,187 | $153,803 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 71,898 | $153,137 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,218 | $152,980 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 142,782 | $152,770 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 46,286 | $152,743 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 145,199 | $152,451 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 9,053 | $150,184 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,007 | $150,047 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 14,032 | $149,434 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,138 | $149,329 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,754 | $148,919 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,764 | $148,429 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 9,207 | $148,232 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 1,345 | $148,097 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,366 | $147,319 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,886 | $147,318 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,966 | $147,236 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,318 | $147,152 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,523 | $146,932 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 15,990 | $145,508 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 46,978 | $145,153 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,441 | $144,678 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,368 | $144,137 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,518 | $143,741 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 22,985 | $142,501 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 46,512 | $141,848 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 84,739 | $141,505 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 4,723 | $141,017 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 13,305 | $139,355 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,660 | $138,748 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,899 | $137,983 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 905 | $137,831 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 36,402 | $137,596 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 7,658 | $137,454 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 3,001 | $137,233 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,401 | $137,089 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 76,472 | $136,495 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 27,503 | $136,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,150 | $136,291 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 47,753 | $136,090 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,336 | $135,711 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 13,029 | $135,367 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 8,355 | $135,097 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 37,408 | $134,287 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,261 | $133,993 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,466 | $133,781 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 13,200 | $133,712 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,824 | $133,114 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 10,935 | $132,967 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,511 | $132,789 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,521 | $132,737 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,638 | $132,506 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 55,148 | $132,349 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 132,491 | $132,087 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 131,789 | $131,789 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,382 | $131,535 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,025 | $131,326 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8,440 | $130,982 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $130,393 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 2,884 | $130,293 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 16,967 | $129,958 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,459 | $129,885 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 205,783 | $129,640 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,595 | $129,346 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,553 | $129,303 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,189 | $128,737 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 24,115 | $128,289 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 52,323 | $126,617 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 133,125 | $126,462 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,443 | $126,398 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 8,128 | $125,733 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,782 | $125,561 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,811 | $125,426 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,528 | $125,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,909 | $124,846 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,519 | $124,261 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 6,659 | $124,121 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 2,236 | $123,872 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 15,464 | $123,712 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 2,924 | $123,417 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,301 | $123,320 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 28,900 | $122,819 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,291 | $122,766 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,119 | $122,394 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,638 | $121,993 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,756 | $121,580 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,773 | $121,472 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 4,540 | $121,444 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 11,282 | $120,602 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,658 | $120,599 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,624 | $120,193 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 3,864 | $120,037 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,463 | $118,815 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 35,974 | $118,709 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 6,722 | $118,367 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,104 | $118,316 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,475 | $117,592 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,115 | $117,436 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,799 | $117,345 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,169 | $117,188 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 38,056 | $116,446 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 2,673 | $115,499 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50,632 | $115,434 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,021 | $115,099 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 23,057 | $115,047 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,894 | $114,990 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,107 | $114,849 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,269 | $114,719 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 433 | $114,441 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,891 | $114,111 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,578 | $113,437 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 20,394 | $113,381 | dollars as filed | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 251,901 | $113,354 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 47,225 | $113,337 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 13,173 | $113,150 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 25,201 | $113,144 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,539 | $112,652 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 10,622 | $112,057 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,664 | $110,852 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,907 | $110,601 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 7,459 | $110,313 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,077 | $109,718 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 8,305 | $109,709 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 11,169 | $109,631 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,147 | $109,564 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 10,725 | $109,180 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,420 | $109,153 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 9,338 | $109,065 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 187,246 | $108,594 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,610 | $108,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |