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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $7,500 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,086 | $7,363 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 19,941 | $7,358 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,958 | $7,260 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,468 | $7,251 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 476 | $7,216 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 589 | $7,197 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 872 | $7,194 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 28,132 | $7,173 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 864 | $7,136 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 300 | $7,107 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 480 | $7,032 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 19,940 | $6,979 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,709 | $6,972 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,502 | $6,936 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,295 | $6,907 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,304 | $6,905 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,367 | $6,876 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 4,899 | $6,858 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 591 | $6,849 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,603 | $6,835 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 469 | $6,814 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,897 | $6,810 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,104 | $6,810 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,487 | $6,789 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 289 | $6,774 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 700 | $6,762 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,020 | $6,753 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 721 | $6,748 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 342 | $6,737 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 961 | $6,717 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,212 | $6,716 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,350 | $6,674 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 4,065 | $6,625 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,667 | $6,593 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 13,572 | $6,582 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,830 | $6,551 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,284 | $6,458 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 863 | $6,446 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,859 | $6,439 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,847 | $6,427 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,347 | $6,425 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 623 | $6,385 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 3,600 | $6,372 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 851 | $6,365 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 238 | $6,276 | dollars as filed | |
| 51 TALK ONLINE EDUCATION GROUP | 19654L204 | COM | 705 | $6,274 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 438 | $6,254 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 225 | $6,214 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 27,848 | $6,210 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 30,503 | $6,100 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 493 | $6,093 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 401 | $6,031 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 304 | $5,991 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,859 | $5,983 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,870 | $5,928 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,428 | $5,854 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,970 | $5,850 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 14,987 | $5,844 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 6,968 | $5,783 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,400 | $5,724 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 22,875 | $5,604 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 4,583 | $5,591 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,891 | $5,579 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 8,176 | $5,543 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 337 | $5,493 | dollars as filed | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 553 | $5,491 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 381 | $5,482 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 4,895 | $5,238 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 420 | $5,208 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,735 | $5,169 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,582 | $5,163 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 398 | $5,158 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 1,570 | $5,146 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,369 | $5,133 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 318 | $5,132 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 288 | $5,114 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 298 | $5,095 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,273 | $5,091 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,170 | $5,072 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 538 | $5,070 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,898 | $5,067 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 600 | $5,040 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 15,615 | $5,028 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 311 | $5,027 | dollars as filed | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 411 | $5,018 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,100 | $5,016 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 674 | $5,014 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 445 | $5,006 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,300 | $5,005 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 7,685 | $4,949 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 1,484 | $4,911 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 585 | $4,843 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 822 | $4,800 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 550 | $4,774 | dollars as filed | |
| AEYE INC | 008183105 | COM | 26,490 | $4,768 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 3,499 | $4,759 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 339 | $4,749 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,294 | $4,725 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 492 | $4,703 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 16,215 | $4,702 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 354 | $4,701 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,937 | $4,669 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 80 | $4,662 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 600 | $4,662 | dollars as filed | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 478 | $4,646 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,835 | $4,642 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 8,617 | $4,592 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 462 | $4,573 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 200 | $4,560 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 2,248 | $4,540 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,926 | $4,507 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $4,472 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 365 | $4,420 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 8,829 | $4,335 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,258 | $4,300 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 2,786 | $4,266 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 710 | $4,231 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 599 | $4,160 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,599 | $4,138 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 449 | $4,108 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 13,347 | $3,964 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 3,005 | $3,936 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,700 | $3,927 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,390 | $3,864 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,930 | $3,855 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 643 | $3,832 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 1,910 | $3,762 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1,380 | $3,753 | dollars as filed | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 1,580 | $3,739 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,282 | $3,704 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 513 | $3,698 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 10,006 | $3,692 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 3,014 | $3,650 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 9,000 | $3,600 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 7,824 | $3,599 | dollars as filed | |
| NN INC | 629337106 | COM | 1,495 | $3,573 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 710 | $3,514 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 1,679 | $3,509 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 392 | $3,465 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,600 | $3,456 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,888 | $3,441 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,670 | $3,423 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 6,425 | $3,405 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 1,945 | $3,345 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 596 | $3,337 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 264 | $3,326 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,813 | $3,316 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 6,522 | $3,261 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 6,647 | $3,257 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,366 | $3,246 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 153 | $3,234 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 954 | $3,214 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 26,550 | $3,212 | dollars as filed | |
| DECHRA PHARMACEUTICALS ADR | 243435104 | COM | 34 | $3,186 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 10,979 | $3,183 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 2,215 | $3,145 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 5,517 | $3,128 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 646 | $3,126 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,665 | $3,118 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 430 | $3,096 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 625 | $3,087 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 750 | $3,000 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 684 | $2,989 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,001 | $2,982 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 4,940 | $2,954 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 3,340 | $2,945 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,220 | $2,940 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,228 | $2,922 | dollars as filed | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 114 | $2,914 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 803 | $2,842 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,402 | $2,762 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 46 | $2,758 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 2,109 | $2,741 | dollars as filed | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 242 | $2,727 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,220 | $2,720 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 700 | $2,674 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 100 | $2,665 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 800 | $2,600 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 10 | $2,562 | dollars as filed | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 251 | $2,562 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,819 | $2,548 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 5,914 | $2,543 | dollars as filed | |
| NEXTWAVE WIRELESS INC | 65337Y409 | COM | 1,015 | $2,537 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 8,337 | $2,484 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 4,330 | $2,468 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,112 | $2,457 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,872 | $2,455 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 399 | $2,441 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 556 | $2,418 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 967 | $2,407 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 2,754 | $2,406 | dollars as filed | |
| CURIS INC | 231269200 | COM | 2,882 | $2,392 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,867 | $2,382 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 125 | $2,381 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 8,590 | $2,370 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 7,413 | $2,335 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 537 | $2,282 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 70 | $2,268 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 449 | $2,267 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,480 | $2,262 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 124 | $2,246 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,291 | $2,220 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 800 | $2,216 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 765 | $2,187 | dollars as filed | |
| INTERPOOL INC COM | 46062R108 | COM | 300 | $2,187 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 139 | $2,182 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,252 | $2,165 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,576 | $2,156 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 7,396 | $2,137 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 659 | $2,075 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 910 | $2,065 | dollars as filed | |
| CULP INC | 230215105 | CMN | 415 | $2,062 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 9,449 | $2,031 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,606 | $2,023 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 192 | $2,006 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 710 | $2,002 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 337 | $1,995 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 125 | $1,950 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 9,109 | $1,940 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 816 | $1,901 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,700 | $1,887 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 600 | $1,872 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 252 | $1,869 | dollars as filed | |
| COSCO SHIPPING HOLDING | 22112X106 | COM | 402 | $1,869 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 343 | $1,852 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,044 | $1,816 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 2,470 | $1,812 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 791 | $1,811 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 203 | $1,800 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 393 | $1,799 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,860 | $1,794 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 204 | $1,772 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,820 | $1,751 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 381 | $1,716 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 3,356 | $1,694 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,400 | $1,666 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 17,530 | $1,665 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 980 | $1,646 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 269 | $1,643 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 7,861 | $1,642 | dollars as filed | |
| XOS INC | 98423B108 | COM | 7,532 | $1,641 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,200 | $1,614 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 250 | $1,612 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 628 | $1,601 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,400 | $1,581 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 4,609 | $1,567 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 470 | $1,555 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 785 | $1,546 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 816 | $1,517 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 612 | $1,511 | dollars as filed | |
| Air Canada | 008911877 | COM | 80 | $1,507 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 386 | $1,497 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 566 | $1,482 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 150 | $1,471 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 430 | $1,462 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 4,846 | $1,429 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1,014 | $1,429 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 254 | $1,353 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,640 | $1,328 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 312 | $1,285 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 228 | $1,285 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 417 | $1,276 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 40 | $1,273 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 130 | $1,270 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,364 | $1,267 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 703 | $1,265 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,680 | $1,265 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $1,253 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,092 | $1,223 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 296 | $1,216 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 975 | $1,189 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 66 | $1,183 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 118 | $1,165 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 545 | $1,160 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,208 | $1,147 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 1,300 | $1,144 | dollars as filed | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 10 | $1,091 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 620 | $1,091 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 886 | $1,080 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 972 | $1,078 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 110 | $1,069 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,314 | $1,064 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 5,944 | $1,058 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,173 | $1,038 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 533 | $1,007 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 35 | $1,001 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 90 | $999 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 25 | $985 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25 | $970 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 75 | $913 | dollars as filed | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 78 | $913 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 122 | $802 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 73 | $799 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 65 | $793 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 555 | $777 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 3,161 | $752 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 110 | $740 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 74 | $740 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 783 | $736 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 142 | $736 | dollars as filed | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 288 | $714 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 544 | $696 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 160 | $694 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 20 | $694 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 300 | $693 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 204 | $673 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 458 | $664 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 2,371 | $652 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 280 | $646 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 658 | $644 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 205 | $643 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50 | $622 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 394 | $592 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 140 | $576 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 583 | $549 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 898 | $516 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 450 | $504 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 169 | $503 | dollars as filed | |
| ASTON MARTIN LAGO UNSP ADR | 04626D206 | COM | 110 | $502 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 135 | $498 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 297 | $487 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 535 | $486 | dollars as filed | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 19,280 | $482 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 100 | $479 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 80 | $456 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 850 | $408 | dollars as filed | |
| PAN AMERICAN SILVER CORP-CVR | 697cvr132 | RIG | 1,811 | $380 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 114 | $378 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105 | $374 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,058 | $366 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 85 | $355 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 129 | $328 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 738 | $328 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8 | $322 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 347 | $320 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 601 | $312 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,866 | $309 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,323 | $304 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 20 | $291 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 679 | $291 | dollars as filed | |
| ORLEANS HOMEBUILDERS COM | 686588104 | COM | 2,900 | $290 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 46 | $285 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 103 | $278 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45 | $262 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 805 | $262 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 30 | $253 | dollars as filed | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 470 | $253 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 72 | $245 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $243 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 62 | $240 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 58 | $233 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 2,108 | $227 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 943 | $226 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 160 | $225 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 10 | $222 | dollars as filed | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 805 | $205 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 360 | $205 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 105 | $171 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35 | $168 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 135 | $166 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 2,370 | $163 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27 | $146 | dollars as filed | |
| ZHANGMEN EDUCATION INC. | 98955H200 | SPONSORED ADS | 848 | $145 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 29 | $125 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 55 | $100 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 22 | $94 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 261 | $92 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73 | $78 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 24 | $75 | dollars as filed | |
| LEAR CORP COM | 521865105 | COM | 4,200 | $68 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 17 | $67 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 44 | $53 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 60 | $52 | dollars as filed | |
| ECMOHO LTD | 27888P104 | COM | 3,780 | $47 | dollars as filed | |
| SILICON GRAPHICS INC | 827056300 | COM | 1,300 | $45 | dollars as filed | |
| CORUS BANKSHARES INC | 220873103 | COMMON STOCK | 2,000 | $36 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 195 | $35 | dollars as filed | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 5,800 | $29 | dollars as filed | |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 3,800 | $26 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 80 | $25 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 15 | $23 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 50 | $17 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 9 | $10 | dollars as filed | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,604 | $6 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 51 | $4 | dollars as filed | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 1,650 | $3 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 1,873 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 235,580 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Lam Research Corp Put 220 06182026 | 111111111 | Option | 2,924 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 8,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CINCOR PHARMA CVR | 011CVR129 | COM | 35,563 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMARA INC CVR | 452CVR107 | COM | 363 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PENSON WORLDWIDE INC COM ESCROW | 709ESC107 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEXZA PHARMACEUTICALS CVR | 015CVR996 | RIG | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXION THERAPEUTICS INC CVR | 339CVR106 | COM | 52,797 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PREVAIL THERAPEUTICS INC- CVR | 532CVR108 | RIG | 13,291 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XERIS BIOPHARMA NON-TRADEABLE CVR | 982CVR103 | RIG | 1,337 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 2,059 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZAGG CVR - EXP 12-31-2022 | 988CVR108 | RIG | 1,044 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS CVR | 761CVR109 | COM | 72,966 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC CVR | 003CVR100 | RIG | 48,033 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 53,312 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 14,713 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKOUOS INC NON-TRANSFERABLE CVR | 009CVR101 | RIG | 608 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA CVR | 013CVR106 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARCHFIRST INC COM | 566244109 | COM | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCERT PHARMA SUN PHARMACEUTICAL CVR | 206CVR105 | COM | 799 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STING AGONIST CVR | 303CVR107 | RIG | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STING ANTAGONIST CVR | 303CVR108 | RIG | 320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCUPHIRE PHARMA INC-CVR | 184CVR632 | RIG | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TETRAPHASE PHARMACEUTICALS CVR | 881CVR204 | RIG | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GTX CVR | 121212123 | RIG | 763 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAMILTON BEACH BRANDS HOLD CLASS B | 40701T203 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB EARNOUT SHARES | 68ERNJ202 | RIG | 19,304 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB EARNOUT SHARES | 68ERNJ301 | RIG | 19,304 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCTERNAL THERAPEUTICS INC CVR | 400CVR015 | RIG | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS CVR | 015CVR109 | RIG | 113,683 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOVA PHARMACEUTICALS CVR | W9CVR7177 | RIG | 9,619 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCENTRA BIOSCIENCES LLC CVR | 481CVR101 | RIG | 63,356 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINGER ACQUISITION INC CVR | 750CVR207 | RIG | 61,441 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UCB CVR EXP 12/31/2023 | 989CVR204 | RIG | 60,620 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WEIDAI LTD ADR | 94861A207 | COM | 3,249 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |