13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 4,222 holding rows worth $111,788,906,814.
- Accession
- 0001115418-25-000001
- Filer
- CIK 1115418
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 42,240 entries on the cover page, a total value of $111,788,906,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,788,906,814 with VALUE read as dollars as filed, 13F file number 028-05909. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 18,571 | $290,998 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,165 | $290,994 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 22,208 | $290,923 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 21,423 | $290,917 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 132,825 | $290,871 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,065 | $290,779 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,244 | $289,861 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 28,050 | $289,753 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,139 | $289,628 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 16,913 | $288,869 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,235 | $287,664 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 22,537 | $287,563 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 55,041 | $286,979 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 58,723 | $286,561 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 21,775 | $286,119 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,207 | $285,558 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,997 | $285,147 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 209,654 | $285,120 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,415 | $284,615 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 44,277 | $284,249 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,554 | $283,970 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,673 | $283,885 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 6,290 | $283,231 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 9,881 | $282,294 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,964 | $281,851 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 11,750 | $281,643 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 172,775 | $281,616 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,552 | $281,490 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 42,264 | $281,048 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,046 | $280,959 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,965 | $280,514 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 92,214 | $279,398 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 161,161 | $278,799 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,706 | $278,539 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 40,224 | $278,345 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 85,217 | $276,947 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 40,532 | $276,825 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,260 | $276,760 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 21,181 | $275,353 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 21,834 | $275,323 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 16,721 | $274,888 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 80,281 | $274,556 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 90,859 | $274,384 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,192 | $274,104 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 60,363 | $273,438 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,852 | $273,121 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 11,138 | $273,058 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,137 | $272,733 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 55,967 | $272,549 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 22,475 | $272,392 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 177,681 | $271,837 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 125,421 | $270,902 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 10,292 | $270,776 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,835 | $270,604 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,796 | $269,894 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 10,813 | $269,780 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 14,047 | $269,131 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 145,744 | $268,162 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,245 | $266,935 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,411 | $265,338 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,138 | $264,883 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 49,413 | $264,844 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,241 | $264,143 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 34,026 | $264,034 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 163,790 | $263,687 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 3,613 | $262,810 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 159,172 | $262,624 | dollars as filed | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 17,583 | $262,503 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 28,057 | $262,328 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,588 | $262,246 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,620 | $261,493 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 324,475 | $261,194 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 19,004 | $260,918 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 49,789 | $259,896 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,368 | $259,673 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,819 | $259,571 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 9,860 | $259,411 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 153,267 | $259,009 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 21,930 | $256,581 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 11,646 | $254,810 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 53,617 | $254,672 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 36,595 | $254,331 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,618 | $252,801 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,336 | $251,135 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 113,873 | $250,516 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 28,315 | $250,018 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 38,059 | $249,659 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 57,454 | $249,341 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,927 | $249,128 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 84,670 | $248,916 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 37,319 | $248,537 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,745 | $247,991 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 4,285 | $247,708 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 15,855 | $247,171 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,623 | $246,769 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,402 | $245,753 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 171,857 | $245,741 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 130,360 | $242,462 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 48,689 | $241,003 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 24,861 | $240,899 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,589 | $240,784 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,612 | $240,670 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,479 | $240,154 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 3,975 | $239,608 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 64,339 | $239,325 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 79,136 | $238,982 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26,427 | $238,890 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,649 | $238,697 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,104 | $236,237 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,705 | $235,205 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,575 | $235,149 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,663 | $233,791 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 126,698 | $233,115 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 37,688 | $232,903 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,543 | $232,633 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,172 | $230,761 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 13,711 | $230,065 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,022 | $229,411 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,622 | $229,017 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,332 | $228,781 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,259 | $228,270 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 81,744 | $228,055 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 26,272 | $228,032 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 14,807 | $228,021 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 9,426 | $225,842 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 30,500 | $225,700 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 95,982 | $225,550 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 30,642 | $225,210 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 101,621 | $224,573 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 26,895 | $224,028 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 10,401 | $223,409 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,641 | $223,107 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,039 | $222,378 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33,968 | $222,144 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 24,274 | $221,373 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 203,003 | $221,260 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 82,151 | $220,980 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 197,134 | $220,781 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 4,220 | $220,702 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 11,309 | $220,525 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 7,493 | $220,139 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,064 | $219,899 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 6,848 | $219,476 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 5,276 | $219,108 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,626 | $219,038 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 115,895 | $219,029 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 110,037 | $218,963 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 56,200 | $217,486 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 8,302 | $217,089 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 34,299 | $216,765 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,114 | $216,307 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 17,283 | $216,289 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 18,237 | $215,922 | dollars as filed | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 3,835 | $215,895 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 28,451 | $215,367 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 53,479 | $214,977 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 155,201 | $214,166 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,431 | $214,081 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 77,251 | $213,978 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 25,767 | $213,346 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 37,091 | $213,263 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,709 | $213,203 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,826 | $213,178 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 96,460 | $213,168 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 166,830 | $212,700 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 10,758 | $212,469 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 5,623 | $211,869 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 66,749 | $211,584 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 106,449 | $210,764 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 71,956 | $210,102 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 6,718 | $209,932 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,702 | $209,528 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,391 | $209,215 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,020 | $208,554 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 24,064 | $208,391 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 12,376 | $207,831 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,234 | $207,197 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 21,966 | $207,132 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,805 | $207,118 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 7,480 | $206,667 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 50,875 | $206,546 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 5,076 | $206,439 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 39,365 | $205,870 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 41,156 | $205,359 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 33,669 | $204,702 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75,175 | $204,472 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 50,074 | $204,295 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 43,464 | $204,280 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 128,459 | $204,240 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,696 | $203,849 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,271 | $203,784 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 45,663 | $203,649 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,740 | $203,127 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,456 | $202,854 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 75,776 | $202,316 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 81,191 | $202,157 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 11,001 | $201,118 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,460 | $200,992 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,452 | $200,721 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 4,672 | $199,767 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,485 | $199,309 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,866 | $198,419 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,458 | $198,231 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,472 | $197,429 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,229 | $197,317 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 53,187 | $197,310 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,915 | $197,065 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,556 | $196,995 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,079 | $195,512 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 33,205 | $195,233 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 37,629 | $194,536 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,966 | $194,291 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,474 | $193,500 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 11,277 | $193,280 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,835 | $192,859 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 108,597 | $192,219 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,972 | $191,993 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,402 | $191,985 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 6,028 | $191,446 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 30,568 | $190,740 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 59,211 | $190,060 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,499 | $189,325 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 77,236 | $189,224 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,506 | $189,210 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 9,269 | $189,176 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 15,212 | $188,779 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,516 | $188,279 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,953 | $187,655 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 129,116 | $187,209 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 2,432 | $186,895 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,948 | $186,827 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 134,272 | $186,627 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 2,510 | $186,416 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 266,093 | $186,259 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 22,430 | $185,717 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,213 | $185,263 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 9,342 | $184,969 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 63,935 | $184,127 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,140 | $183,343 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,201 | $182,692 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 19,552 | $182,020 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,249 | $181,809 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 99,345 | $181,796 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 37,403 | $181,768 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 65,295 | $181,513 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 41,239 | $181,451 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 13,711 | $181,257 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 372,574 | $180,689 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,711 | $180,674 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 281,129 | $179,913 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,558 | $179,697 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,318 | $179,205 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 140,717 | $178,697 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 28,684 | $178,691 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 11,272 | $178,657 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 53,460 | $178,548 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,114 | $178,339 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 44,145 | $177,912 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,571 | $177,902 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 8,469 | $177,718 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,607 | $177,700 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,011 | $176,299 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 43,677 | $174,711 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 795 | $174,565 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9,472 | $174,564 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,712 | $173,637 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,893 | $173,077 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,062 | $172,918 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 36,384 | $171,721 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,266 | $171,595 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,981 | $171,088 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 107,436 | $170,813 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,653 | $170,688 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,799 | $170,601 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,801 | $170,544 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,882 | $168,866 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 5,252 | $168,587 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,883 | $168,504 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 7,713 | $168,449 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,630 | $168,282 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 4,173 | $168,171 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 15,800 | $167,942 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,538 | $167,674 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,960 | $167,393 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 179,813 | $167,219 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,200 | $167,066 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 8,285 | $166,956 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 8,737 | $166,608 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,846 | $166,283 | dollars as filed | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 1,855 | $166,185 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 18,196 | $165,944 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,844 | $165,928 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 25,197 | $165,788 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 45,478 | $165,532 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 4,932 | $165,511 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 45,860 | $165,095 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,838 | $164,949 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 9,379 | $164,458 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,134 | $163,534 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 8,651 | $163,500 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 30,214 | $162,538 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 9,463 | $161,434 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,842 | $161,176 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 14,533 | $160,874 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,849 | $160,846 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 40,823 | $160,428 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,279 | $160,042 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 72,544 | $159,594 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,414 | $159,355 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,187 | $159,156 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 169,797 | $158,076 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 79,597 | $157,595 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 17,444 | $156,812 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 7,843 | $156,701 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,391 | $156,629 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 18,630 | $156,114 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 11,665 | $155,843 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 92,216 | $155,837 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 2,613 | $155,705 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 4,740 | $155,413 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,212 | $154,643 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,439 | $153,919 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 28,069 | $152,689 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 1,880 | $152,631 | dollars as filed | |
| PICC PROPERTY AND CASUALTY COMPA ADR | 69338J106 | COM | 3,864 | $152,459 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 12,481 | $152,265 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,749 | $151,749 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,982 | $151,504 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 89,652 | $151,502 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 9,825 | $151,202 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 10,150 | $151,028 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 42,554 | $150,630 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 12,739 | $150,445 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 3,278 | $150,391 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,899 | $150,385 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 40,639 | $150,196 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 12,654 | $149,818 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,369 | $149,292 | dollars as filed | |
| NN INC | 629337106 | COM | 45,463 | $148,659 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,799 | $148,143 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 31,667 | $147,875 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 54,970 | $147,862 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 27,087 | $147,350 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 106,414 | $146,845 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 33,288 | $146,794 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,866 | $145,664 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12,198 | $145,516 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 25,686 | $145,381 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,608 | $145,236 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 37,434 | $145,232 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,996 | $145,183 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 15,049 | $144,470 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,686 | $143,965 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,223 | $143,959 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 63,421 | $143,955 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,447 | $143,751 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 40,770 | $143,501 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 40,231 | $142,819 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 46,807 | $142,287 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,819 | $142,259 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 129,233 | $142,152 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 29,801 | $141,844 | dollars as filed | |
| STEM INC | 85859N102 | COM | 232,950 | $140,459 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 48,537 | $139,789 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,606 | $139,026 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,464 | $138,571 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,219 | $138,507 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,618 | $138,183 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 73,096 | $138,140 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 9,047 | $137,597 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,983 | $137,014 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,971 | $136,949 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 57,829 | $136,465 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 18,050 | $136,274 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,598 | $136,270 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 80,501 | $136,037 | dollars as filed | |
| DAI-ICHI LIFE HOLD INC UNSP | 23380Y107 | COM | 5,135 | $135,820 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,475 | $135,725 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 7,748 | $135,702 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 97,254 | $135,175 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 44,284 | $133,730 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 3,209 | $133,316 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 6,769 | $133,277 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 14,643 | $133,097 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,217 | $133,039 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,823 | $132,630 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 17,384 | $132,114 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,164 | $131,954 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,611 | $131,908 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,137 | $131,626 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 178,725 | $131,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 799 | $131,171 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 11,753 | $130,926 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 12,879 | $129,815 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,944 | $129,689 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,940 | $129,536 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 4,695 | $129,017 | dollars as filed | |
| Edenred | 279655104 | COM | 8,021 | $128,736 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,879 | $127,726 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,122 | $127,382 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,301 | $126,636 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 17,838 | $126,290 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 4,449 | $126,261 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,432 | $126,222 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 76,478 | $126,185 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 9,405 | $125,833 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 433 | $125,071 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,099 | $124,374 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,082 | $123,543 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,430 | $123,541 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 73,383 | $123,275 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,600 | $123,156 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,047 | $123,110 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49,611 | $123,029 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 30,743 | $122,972 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,420 | $122,899 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 22,411 | $122,362 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,149 | $122,213 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 4,469 | $121,724 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 8,233 | $120,606 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,700 | $120,254 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 56,135 | $120,122 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50,240 | $120,064 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 17,808 | $120,018 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 51,327 | $119,586 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,923 | $118,494 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 14,176 | $118,295 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 17,110 | $118,058 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,994 | $117,869 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 363,195 | $117,670 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 6,297 | $117,321 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,291 | $116,781 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 6,185 | $116,578 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,156 | $116,484 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 4,247 | $115,430 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 3,030 | $115,379 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 80,686 | $115,369 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 122,218 | $115,365 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,816 | $115,111 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 63,887 | $114,996 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 134,335 | $114,982 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 16,654 | $113,744 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 153,151 | $113,013 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 26,596 | $112,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,256 | $112,466 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 7,986 | $112,438 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,799 | $112,377 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 28,347 | $111,970 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 10,923 | $111,192 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 16,769 | $111,176 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 25,988 | $110,441 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,372 | $109,619 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 67,643 | $109,573 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 79,651 | $109,115 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1,245 | $109,085 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 6,859 | $108,767 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 3,123 | $108,585 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25,556 | $108,093 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,231 | $107,267 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 17,755 | $106,875 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,594 | $106,840 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 12,939 | $106,099 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 67,851 | $105,842 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 48,667 | $105,601 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,937 | $104,962 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,735 | $104,738 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,444 | $102,559 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,049 | $101,802 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,459 | $101,729 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,104 | $101,303 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 26,511 | $101,268 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,325 | $101,152 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 1,199 | $100,426 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 7,092 | $100,351 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,864 | $99,495 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,234 | $98,567 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 10,844 | $98,242 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 1,429 | $97,885 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,239 | $97,883 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 7,004 | $97,564 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,169 | $97,382 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,920 | $96,931 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 46,528 | $96,305 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 61,435 | $95,830 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,899 | $95,305 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,323 | $95,157 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 15,535 | $94,915 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,282 | $94,687 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 5,866 | $94,672 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 112,960 | $94,425 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 20,818 | $94,303 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 37,657 | $94,139 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 59,531 | $94,052 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 144,187 | $93,716 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 4,015 | $93,589 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 5,138 | $92,736 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,753 | $92,553 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 14,174 | $92,552 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,485 | $92,307 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 183,355 | $92,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001115418-25-000006 | base | 2025-05-29 | acceptance time not in the bulk data set |