13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 4,423 holding rows worth $89,276,708,732.
- Accession
- 0001115418-23-000004
- Filer
- CIK 1115418
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,423 entries on the cover page, a total value of $89,276,708,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,276,708,732 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 |
|---|---|---|---|---|---|---|
| CUE BIOPHARMA INC | 22978P106 | COM | 29,392 | $107,280 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,110 | $106,983 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 27,973 | $106,856 | dollars as filed | |
| UCB SA | 903480101 | Equity | 2,397 | $106,666 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,382 | $106,387 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,975 | $106,218 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 4,086 | $106,072 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 33,452 | $105,708 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,975 | $105,469 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 2,595 | $105,253 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 15,132 | $104,864 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,739 | $104,352 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 35,087 | $103,506 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 30,394 | $103,339 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 73,213 | $103,230 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,030 | $101,724 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 4,608 | $101,283 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,452 | $101,212 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 26,902 | $100,882 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,516 | $100,573 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,291 | $99,765 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 4,074 | $99,690 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 5,504 | $99,622 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,742 | $99,184 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 2,594 | $98,935 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,965 | $98,688 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,492 | $98,666 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,797 | $97,737 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 28,281 | $97,569 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 2,344 | $97,346 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,104 | $97,248 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 18,110 | $96,526 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,474 | $96,229 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 23,250 | $95,325 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 11,350 | $95,226 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,095 | $94,535 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1,845 | $94,076 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 8,545 | $93,678 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 2,568 | $93,629 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 24,045 | $92,573 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 31,523 | $92,110 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 36,436 | $91,818 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,641 | $91,767 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,163 | $91,644 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 2,344 | $91,580 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,789 | $91,256 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 11,131 | $91,162 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,277 | $90,435 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,973 | $90,393 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 6,189 | $90,359 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,648 | $90,310 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 13,220 | $89,235 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 29,320 | $88,546 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 34,063 | $88,223 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 4,774 | $88,175 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,942 | $87,487 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,973 | $87,406 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,095 | $87,047 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 4,324 | $86,652 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 4,116 | $86,497 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 20,966 | $86,379 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 856 | $86,032 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 950 | $85,794 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 24,903 | $85,417 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,282 | $83,589 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 17,722 | $83,293 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,263 | $83,141 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 5,867 | $83,135 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,504 | $82,957 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,940 | $82,695 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,768 | $82,136 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,769 | $81,419 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 3,009 | $81,393 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 3,401 | $81,283 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 56,645 | $81,002 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,787 | $80,745 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 7,258 | $79,112 | dollars as filed | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 4,655 | $78,390 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,796 | $78,329 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,536 | $78,189 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 61,446 | $77,729 | dollars as filed | |
| SINO BIOPHARM ADR | 82937X103 | COM | 8,855 | $77,065 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,204 | $76,758 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 62,377 | $76,723 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 2,567 | $76,291 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 21,605 | $76,265 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,610 | $75,967 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,710 | $75,889 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,677 | $75,678 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 29,094 | $75,644 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 2,540 | $75,387 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 7,369 | $75,311 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,932 | $74,127 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 2,647 | $73,983 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,703 | $73,724 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,018 | $73,496 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 41,668 | $72,919 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 12,210 | $72,771 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 38,625 | $72,615 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 10,559 | $72,329 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 909 | $72,229 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 37,901 | $72,011 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 35,521 | $71,042 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,931 | $70,481 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 49,225 | $70,391 | dollars as filed | |
| METROPOLITAN BANK &-UNSP ADR | 591773106 | COM | 3,483 | $70,290 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 981 | $70,254 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 5,602 | $70,249 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 2,204 | $70,197 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 8,200 | $70,110 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,556 | $69,559 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 334 | $69,158 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,930 | $69,069 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 3,765 | $68,861 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 28,661 | $68,499 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 744 | $68,470 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,606 | $68,449 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 11,803 | $68,339 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 4,374 | $68,103 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 192,479 | $67,752 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,058 | $67,607 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,352 | $67,441 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,110 | $66,502 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 78,341 | $65,179 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,565 | $65,126 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,220 | $64,632 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 1,750 | $64,382 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 6,818 | $63,986 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,159 | $63,953 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,225 | $63,803 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,711 | $63,620 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 18,499 | $62,711 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 5,427 | $62,573 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 3,853 | $62,033 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 66,563 | $61,903 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 4,854 | $61,791 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,189 | $61,681 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 8,320 | $61,568 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,335 | $61,276 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 62,620 | $61,054 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,393 | $60,678 | dollars as filed | |
| XURA INC COM | 98420V107 | COM | 2,405 | $60,125 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,512 | $59,633 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 15,113 | $59,091 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 9,324 | $58,927 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 24,024 | $58,858 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 10,015 | $58,587 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,996 | $58,203 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 19,094 | $57,854 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 9,721 | $57,256 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 24,097 | $57,109 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 4,189 | $57,096 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 2,988 | $56,891 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 5,096 | $56,667 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 30,225 | $56,520 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 5,520 | $56,469 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 12,385 | $56,413 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 530 | $56,189 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,088 | $55,815 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 28,999 | $55,098 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 25,863 | $54,570 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,920 | $54,067 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 589 | $54,046 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 18,415 | $53,771 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 19,077 | $53,606 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 367 | $53,475 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 8,104 | $53,162 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,159 | $52,879 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 11,984 | $52,849 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 8,743 | $52,545 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 17,102 | $52,507 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,198 | $52,165 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 8,535 | $51,124 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,209 | $50,868 | dollars as filed | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 2,929 | $50,847 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,200 | $50,520 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,513 | $49,369 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,345 | $48,799 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 3,674 | $48,643 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,504 | $48,285 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,752 | $48,213 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 60,457 | $47,761 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 40,330 | $47,186 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,421 | $47,075 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 44,757 | $46,994 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 712 | $46,949 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 682 | $46,792 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 1,834 | $46,675 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 654 | $46,545 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,303 | $46,390 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,873 | $46,356 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 484 | $45,573 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 44,900 | $45,349 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 2,531 | $45,330 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,392 | $45,079 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 32,940 | $44,304 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 5,763 | $44,259 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 2,548 | $44,156 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 9,988 | $43,547 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 23,076 | $43,382 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,395 | $41,781 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 31,595 | $41,705 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,644 | $41,517 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,021 | $41,496 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 686 | $41,063 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,556 | $40,564 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,872 | $40,552 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 1,201 | $40,041 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 2,541 | $40,020 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 2,090 | $40,002 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 9,810 | $39,956 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,191 | $39,541 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,651 | $39,451 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,743 | $39,200 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,781 | $38,825 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,489 | $38,728 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 8,745 | $38,390 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,755 | $38,223 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,698 | $38,143 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 16,199 | $37,419 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 940 | $37,336 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 2,060 | $37,265 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,126 | $37,247 | dollars as filed | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 1,203 | $36,932 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 2,240 | $36,579 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,080 | $36,366 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,301 | $36,277 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,388 | $36,225 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,630 | $36,024 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,885 | $35,819 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,255 | $35,704 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,248 | $35,675 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 29,990 | $35,388 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,265 | $35,288 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 1,340 | $35,041 | dollars as filed | |
| LY Corp | 98877X101 | USD | 7,337 | $35,034 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 1,195 | $34,463 | dollars as filed | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 2,167 | $33,870 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 29,973 | $33,869 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 8,914 | $33,694 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,674 | $33,559 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,877 | $33,416 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 3,770 | $32,723 | dollars as filed | |
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 5,153 | $31,562 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 15,754 | $31,508 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,166 | $31,255 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,796 | $30,881 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,299 | $30,878 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 10,190 | $30,570 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,158 | $30,537 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,608 | $30,343 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 4,410 | $30,208 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,296 | $30,059 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 1,885 | $29,820 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,691 | $29,812 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,616 | $29,687 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,188 | $29,516 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,590 | $29,377 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 4,264 | $29,175 | dollars as filed | |
| LG ELECTRONICS INC-REGS GDR | 50186Q202 | COM | 1,401 | $28,974 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 603 | $28,919 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,169 | $28,605 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 2,960 | $28,321 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 797 | $28,213 | dollars as filed | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 3,422 | $27,731 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431 | $27,661 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,330 | $27,057 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,742 | $27,054 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,141 | $26,957 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 661 | $26,558 | dollars as filed | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 181 | $26,417 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,320 | $25,687 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 729 | $25,625 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,294 | $25,403 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 4,621 | $25,230 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,315 | $25,133 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 1,440 | $25,056 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,328 | $24,900 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,400 | $24,808 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 2,329 | $24,775 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,640 | $24,142 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,793 | $24,131 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,206 | $24,089 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 17,840 | $24,084 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,544 | $23,989 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 1,230 | $23,665 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 5,578 | $23,594 | dollars as filed | |
| TAISHO PHARM ADR | 87402P105 | USD | 2,520 | $23,562 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,260 | $23,537 | dollars as filed | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 2,390 | $23,517 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 9,650 | $23,160 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,905 | $22,978 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,244 | $22,889 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 1,581 | $22,718 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,450 | $22,504 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,175 | $22,225 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 3,449 | $21,866 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,118 | $21,801 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,321 | $21,770 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,805 | $21,710 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 518 | $21,709 | dollars as filed | |
| NULL | 09071M205 | NULL | 13,585 | $21,668 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 9,326 | $21,636 | dollars as filed | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 696 | $21,585 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 800 | $21,584 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,753 | $21,561 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $21,432 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 445 | $20,750 | dollars as filed | |
| Continental AG | 210771200 | Equity | 2,746 | $20,663 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 2,600 | $20,459 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 143,535 | $20,381 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 6,875 | $20,350 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,750 | $20,300 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,994 | $20,212 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 1,590 | $19,875 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 453 | $19,678 | dollars as filed | |
| XOS INC | 98423X100 | COM | 3,695 | $19,657 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,465 | $19,638 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 14,082 | $19,292 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,328 | $19,229 | dollars as filed | |
| CONNS INC | 208242107 | COM | 5,177 | $19,154 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,550 | $18,872 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 1,288 | $18,663 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 15,460 | $18,552 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,053 | $18,385 | dollars as filed | |
| HURCO CO | 447324104 | COM | 843 | $18,250 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 703 | $18,060 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,457 | $18,008 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 554 | $17,860 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,797 | $17,855 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 29,058 | $17,725 | dollars as filed | |
| AXT INC | 00246W103 | COM | 5,133 | $17,657 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 18,519 | $17,537 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 5,972 | $17,438 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,542 | $17,394 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 11,678 | $17,283 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,820 | $17,202 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 4,234 | $17,020 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 1,695 | $17,020 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 994 | $16,848 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 748 | $16,770 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 337 | $16,506 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 317 | $16,417 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 4,738 | $16,346 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,893 | $16,345 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 4,667 | $16,101 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 242 | $16,078 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,375 | $15,936 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,073 | $15,929 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,655 | $15,850 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,791 | $15,810 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 13,025 | $15,760 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 701 | $15,688 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 18,700 | $15,633 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 1,438 | $15,487 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,242 | $15,466 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 140 | $14,824 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,622 | $14,760 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,602 | $14,734 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,603 | $14,375 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,677 | $14,254 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,680 | $14,230 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,875 | $14,088 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,341 | $14,077 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 69,911 | $13,982 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 4,600 | $13,938 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 630 | $13,878 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 760 | $13,870 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,776 | $13,802 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 8,145 | $13,683 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,417 | $13,631 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,195 | $13,527 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,200 | $13,512 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,464 | $13,502 | dollars as filed | |
| HELLOFRESH ADR | 42341P104 | COM | 2,199 | $13,501 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,135 | $13,473 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,218 | $13,358 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,590 | $13,356 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,562 | $13,143 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,781 | $13,054 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,800 | $13,050 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 3,023 | $13,029 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120 | $12,951 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,770 | $12,947 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 5,245 | $12,902 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,370 | $12,891 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 1,360 | $12,865 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,375 | $12,842 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 5,852 | $12,757 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1,800 | $12,726 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 8,801 | $12,673 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 294 | $12,586 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 9,049 | $12,578 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 4,045 | $12,499 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 29,564 | $12,476 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 8,250 | $12,457 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,937 | $12,364 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 11,995 | $12,354 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,833 | $12,266 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 7,748 | $12,241 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 2,322 | $12,120 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,532 | $12,108 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,789 | $12,105 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 12,614 | $12,096 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 2,648 | $11,968 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,021 | $11,944 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,120 | $11,793 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 5,403 | $11,727 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,042 | $11,618 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,784 | $11,433 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 640 | $11,392 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,776 | $11,290 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,061 | $11,170 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,980 | $11,145 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 318 | $11,130 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,047 | $11,129 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,545 | $11,072 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 568 | $11,064 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 9,935 | $11,027 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 340 | $10,999 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,140 | $10,948 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 615 | $10,891 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,128 | $10,862 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,059 | $10,854 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 12,750 | $10,837 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,050 | $10,803 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,760 | $10,788 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 6,256 | $10,760 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $10,713 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 5,100 | $10,710 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 721 | $10,706 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,867 | $10,668 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 3,499 | $10,636 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 728 | $10,614 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 878 | $10,556 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 5,832 | $10,555 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,739 | $10,490 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 751 | $10,476 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $10,413 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 669 | $10,402 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 19,613 | $10,394 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,829 | $10,380 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 973 | $10,274 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 936 | $10,239 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 823 | $10,196 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 8,319 | $10,149 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,275 | $10,147 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 140 | $10,133 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,380 | $10,129 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 568 | $10,030 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 924 | $9,997 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 445 | $9,985 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,137 | $9,920 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 6,471 | $9,900 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,588 | $9,864 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,438 | $9,807 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 863 | $9,795 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,174 | $9,744 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 380 | $9,697 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,684 | $9,662 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 960 | $9,648 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,600 | $9,424 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,400 | $9,422 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,809 | $9,370 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 18,151 | $9,347 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 842 | $9,346 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,920 | $9,254 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,028 | $9,246 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 8,434 | $9,193 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,904 | $9,024 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1,315 | $8,933 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,070 | $8,859 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 18,480 | $8,851 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 355 | $8,850 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 3,000 | $8,760 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,342 | $8,759 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,808 | $8,732 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,388 | $8,688 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 7,555 | $8,612 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,448 | $8,482 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,610 | $8,482 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,146 | $8,481 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,822 | $8,435 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,185 | $8,346 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 219 | $8,274 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 4,176 | $8,228 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 100 | $8,082 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,043 | $8,074 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,268 | $8,073 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $8,011 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,200 | $7,920 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 759 | $7,916 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,509 | $7,907 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 3,643 | $7,761 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 1,565 | $7,621 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 5,456 | $7,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-23-000004 | this filing | 2023-08-08 | acceptance time not in the bulk data set |