13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 4,351 holding rows worth $86,150,058,155.
- Accession
- 0001115418-23-000006
- Filer
- CIK 1115418
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,352 entries on the cover page, a total value of $86,150,058,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,150,058,155 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 |
|---|---|---|---|---|---|---|
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 8,096 | $88,487 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,602 | $88,398 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 28,426 | $88,398 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,474 | $88,100 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,678 | $86,331 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 11,330 | $86,268 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,169 | $86,099 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,647 | $86,056 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,350 | $85,905 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,012 | $85,686 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 25,095 | $85,572 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,717 | $85,360 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 66,605 | $85,248 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 9,720 | $84,751 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,689 | $84,467 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,783 | $83,787 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 33,711 | $83,594 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 13,390 | $83,151 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 251,224 | $83,146 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 12,939 | $82,419 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,907 | $82,387 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,211 | $82,292 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,202 | $81,540 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 66,263 | $81,495 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,936 | $81,262 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,784 | $80,925 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,135 | $80,869 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,816 | $80,576 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 17,149 | $80,078 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 24,405 | $79,803 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,754 | $79,573 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 130,886 | $79,446 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 5,750 | $79,062 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 48,732 | $78,937 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 94,798 | $78,863 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 309,949 | $78,714 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 157,902 | $78,468 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 4,364 | $77,632 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 33,392 | $77,124 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 904 | $76,470 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 4,779 | $76,319 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 5,982 | $76,268 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 41,108 | $76,048 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 5,867 | $76,036 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,150 | $75,463 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 2,647 | $75,439 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 27,958 | $75,198 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 7,058 | $75,167 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 26,068 | $74,813 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,435 | $74,553 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 14,649 | $74,410 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,932 | $74,125 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,199 | $73,909 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,547 | $73,847 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,103 | $73,626 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1,051 | $72,734 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,603 | $72,495 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 31,410 | $72,238 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 34,358 | $72,144 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,080 | $72,081 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 4,649 | $71,733 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,641 | $71,720 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 8,325 | $71,507 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,737 | $71,469 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 3,058 | $71,430 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 50,282 | $71,393 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 13,574 | $70,991 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 2,579 | $70,212 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 1,047 | $69,513 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 2,540 | $69,430 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 64,866 | $69,396 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 27,393 | $69,295 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,204 | $68,696 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 49,330 | $68,558 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 2,707 | $68,552 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 34,202 | $68,404 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,424 | $68,257 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 11,111 | $67,995 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 89,353 | $67,271 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 30,185 | $67,003 | dollars as filed | |
| METROPOLITAN BANK &-UNSP ADR | 591773106 | COM | 3,483 | $66,486 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 56,645 | $66,274 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,066 | $66,220 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 12,620 | $66,002 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 7,554 | $65,864 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 5,602 | $65,767 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 929 | $65,714 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,537 | $65,011 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,114 | $64,199 | dollars as filed | |
| SINO BIOPHARM ADR | 82937X103 | COM | 8,855 | $63,995 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 46,458 | $63,638 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,506 | $63,592 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,758 | $63,529 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,135 | $63,300 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,436 | $62,770 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,419 | $62,750 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 50,325 | $62,395 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 42,416 | $62,343 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 7,863 | $62,117 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,426 | $61,913 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,844 | $61,474 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 4,770 | $61,435 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,429 | $61,286 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 1,229 | $61,030 | dollars as filed | |
| XURA INC COM | 98420V107 | COM | 2,405 | $60,125 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 37,286 | $59,652 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,711 | $59,222 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 3,183 | $58,755 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 1,750 | $58,569 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 530 | $58,225 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 3,853 | $58,102 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 8,200 | $57,482 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 2,149 | $56,978 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,931 | $56,771 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 66,563 | $56,510 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,703 | $55,720 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,631 | $55,687 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,088 | $55,640 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,234 | $55,529 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 15,910 | $55,521 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 44,757 | $55,498 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 7,730 | $55,190 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 5,437 | $55,021 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 10,015 | $54,681 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 3,880 | $54,045 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 50,965 | $54,018 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 12,605 | $53,948 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 3,211 | $53,686 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 39,093 | $53,551 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,336 | $53,363 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 27,178 | $52,991 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,183 | $52,740 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 2,531 | $52,718 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 88,977 | $52,576 | dollars as filed | |
| Sodexo | 833792104 | COM | 2,550 | $52,428 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 3,260 | $51,603 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 4,189 | $51,524 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 9,324 | $51,468 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 2,046 | $51,415 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 5,520 | $50,561 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,548 | $50,051 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26,243 | $49,860 | dollars as filed | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 1,470 | $49,339 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 22,937 | $49,308 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 684 | $49,267 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 76,791 | $49,220 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 17,514 | $48,687 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,490 | $48,307 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 40,330 | $47,830 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,521 | $47,772 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 484 | $47,738 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 17,922 | $47,493 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 62,620 | $47,340 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,796 | $47,311 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,898 | $46,974 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,543 | $46,972 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 712 | $46,920 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 68,109 | $46,372 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 8,914 | $46,174 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 1,392 | $45,936 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 2,240 | $45,919 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 38,570 | $45,897 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 4,940 | $45,645 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,793 | $45,560 | dollars as filed | |
| LY Corp | 98877X101 | USD | 8,239 | $45,479 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,050 | $45,242 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 27,014 | $44,833 | dollars as filed | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 2,929 | $44,606 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 3,274 | $44,541 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 5,700 | $43,944 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 8,716 | $43,745 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 19,140 | $43,639 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,248 | $43,476 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,024 | $43,417 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 41,608 | $43,271 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,287 | $43,254 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 20,379 | $43,201 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,936 | $43,095 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 193,831 | $42,827 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 32,940 | $42,690 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,779 | $42,275 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18,997 | $41,975 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,081 | $41,712 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,556 | $41,481 | dollars as filed | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 2,657 | $41,315 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,524 | $41,244 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 939 | $40,348 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 5,833 | $40,304 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 1,040 | $40,049 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,484 | $39,743 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 5,537 | $39,514 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 28,999 | $39,437 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 11,627 | $39,296 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 3,970 | $38,112 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,653 | $38,101 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,630 | $38,093 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,149 | $37,968 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 7,412 | $37,947 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,395 | $37,936 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,993 | $37,879 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 9,688 | $37,777 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 2,020 | $37,774 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 654 | $37,362 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 2,090 | $37,137 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 8,745 | $35,767 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,509 | $35,720 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 2,060 | $35,576 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,302 | $35,288 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,894 | $35,200 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 9,770 | $34,780 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 30,215 | $34,747 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 1,370 | $34,181 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 1,195 | $33,854 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 682 | $33,465 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 27,451 | $33,211 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 31,595 | $33,172 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,117 | $32,451 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,126 | $32,355 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,425 | $31,061 | dollars as filed | |
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 5,153 | $30,923 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 7,830 | $30,843 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,380 | $30,821 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,212 | $30,215 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 3,145 | $29,782 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,226 | $29,512 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,166 | $29,414 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,385 | $29,373 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,255 | $29,178 | dollars as filed | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 3,422 | $28,453 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 9,988 | $27,966 | dollars as filed | |
| NULL | 09071M205 | NULL | 15,340 | $27,914 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 758 | $27,772 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,893 | $27,666 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,600 | $27,604 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 2,989 | $27,498 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,070 | $27,386 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,877 | $27,171 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 8,940 | $26,998 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,299 | $26,952 | dollars as filed | |
| TAISHO PHARM ADR | 87402P105 | USD | 2,520 | $26,913 | dollars as filed | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 171 | $26,353 | dollars as filed | |
| Continental AG | 210771200 | Equity | 3,726 | $26,155 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 16,792 | $25,851 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,118 | $25,825 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 1,128 | $25,357 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 9,667 | $25,327 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,343 | $25,318 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,028 | $25,155 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,735 | $24,982 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,099 | $24,874 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431 | $24,541 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,244 | $24,307 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,074 | $24,302 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,400 | $24,236 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 2,239 | $24,203 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 1,440 | $23,975 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 3,449 | $23,901 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 800 | $23,815 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 729 | $23,745 | dollars as filed | |
| LG ELECTRONICS INC-REGS GDR | 50186Q202 | COM | 1,401 | $23,463 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,825 | $23,297 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 8,912 | $22,814 | dollars as filed | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 615 | $22,748 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 16,249 | $22,747 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,602 | $22,623 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,730 | $22,240 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 1,028 | $22,091 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 7,715 | $21,830 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 11,190 | $21,819 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 8,325 | $21,645 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $21,612 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,333 | $21,316 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,419 | $21,231 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 2,510 | $21,033 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,756 | $21,020 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,544 | $20,910 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 51,730 | $20,477 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,450 | $20,474 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,905 | $20,393 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,750 | $20,300 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,753 | $20,264 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 549 | $20,038 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,352 | $19,885 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,338 | $19,733 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 337 | $19,324 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,270 | $19,158 | dollars as filed | |
| HURCO CO | 447324104 | COM | 843 | $18,907 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,600 | $18,880 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,053 | $18,490 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,045 | $17,998 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 21,370 | $17,905 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 1,230 | $17,896 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 1,375 | $17,888 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,062 | $17,814 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 865 | $17,697 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,669 | $17,595 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 463 | $17,533 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 1,581 | $17,469 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 34,836 | $17,306 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 1,695 | $17,198 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 582 | $17,078 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,103 | $17,032 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 4,995 | $17,025 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 4,738 | $16,487 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,200 | $16,464 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| HELLOFRESH ADR | 42341P104 | COM | 2,199 | $16,359 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,725 | $16,272 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,550 | $16,175 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 973 | $16,151 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,748 | $15,919 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 18,317 | $15,782 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,833 | $15,581 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 1,388 | $15,475 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,447 | $15,456 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 2,844 | $14,985 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 337 | $14,925 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 1,614 | $14,687 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,401 | $14,640 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 1,438 | $14,624 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 380 | $14,557 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,400 | $14,476 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 18,700 | $14,378 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 20,115 | $14,361 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,061 | $14,282 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,107 | $14,002 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 903 | $13,833 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,925 | $13,833 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 484 | $13,556 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,937 | $13,069 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,800 | $13,049 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120 | $13,035 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,256 | $12,936 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 8,965 | $12,909 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,345 | $12,817 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 16,520 | $12,802 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 546 | $12,748 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,065 | $12,673 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,542 | $12,650 | dollars as filed | |
| XOS INC | 98423X100 | COM | 6,555 | $12,454 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 4,003 | $12,408 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,195 | $12,404 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,253 | $12,330 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 375 | $12,326 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 630 | $12,272 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 465 | $12,200 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,591 | $12,117 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,372 | $11,976 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 600 | $11,904 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 568 | $11,774 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 69,911 | $11,675 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52 | $11,655 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 760 | $11,552 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,521 | $11,475 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,760 | $11,334 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,130 | $11,300 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 105 | $11,250 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,940 | $10,922 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,457 | $10,804 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 743 | $10,757 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 340 | $10,757 | dollars as filed | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 370 | $10,570 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 4,480 | $10,527 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 1,468 | $10,496 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,388 | $10,479 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 5,113 | $10,432 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $10,316 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,545 | $10,268 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 6,471 | $10,224 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 730 | $10,220 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,035 | $10,029 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 213 | $9,874 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 8,801 | $9,856 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 294 | $9,828 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,357 | $9,797 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 3,000 | $9,750 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 669 | $9,713 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 298 | $9,610 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,588 | $9,405 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 640 | $9,381 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,394 | $9,074 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 872 | $8,989 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,655 | $8,903 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 140 | $8,871 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,096 | $8,866 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,195 | $8,823 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 99 | $8,822 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 700 | $8,687 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 449 | $8,665 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,285 | $8,628 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,770 | $8,472 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 3,803 | $8,443 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,300 | $8,437 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 721 | $8,428 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,891 | $8,383 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,116 | $8,378 | dollars as filed | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 916 | $8,353 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 438 | $8,282 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 410 | $8,234 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,380 | $8,176 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,657 | $8,102 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,198 | $8,049 | dollars as filed | |
| COSCO SHIPPING HOLDING | 22112X106 | COM | 1,567 | $7,960 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 863 | $7,939 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,100 | $7,865 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,822 | $7,797 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 600 | $7,770 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,847 | $7,738 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 105 | $7,704 | dollars as filed | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 684 | $7,701 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 8,700 | $7,560 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 7,555 | $7,555 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 6,678 | $7,545 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 355 | $7,543 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 20,761 | $7,473 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,825 | $7,457 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,129 | $7,437 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,781 | $7,391 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,657 | $7,357 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 3,978 | $7,193 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,973 | $7,158 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 480 | $7,104 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 759 | $7,058 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,480 | $7,017 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 5,456 | $6,983 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 6,820 | $6,820 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 416 | $6,743 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 462 | $6,726 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,808 | $6,725 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 900 | $6,696 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,200 | $6,688 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 247 | $6,544 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 617 | $6,392 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,245 | $6,326 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 304 | $6,311 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 646 | $6,304 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 4,040 | $6,300 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,304 | $6,277 | dollars as filed | |
| 51 TALK ONLINE EDUCATION GROUP | 19654L204 | COM | 705 | $6,203 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,295 | $6,150 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,367 | $6,113 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 2,230 | $6,076 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 6,055 | $6,055 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,863 | $6,040 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 7,728 | $6,020 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,490 | $6,019 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 871 | $5,913 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 9,000 | $5,904 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 623 | $5,893 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 354 | $5,876 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 401 | $5,874 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 5,977 | $5,796 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 5,556 | $5,756 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 1,443 | $5,742 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 381 | $5,741 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,166 | $5,701 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,364 | $5,649 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,926 | $5,615 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 411 | $5,615 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 289 | $5,519 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,345 | $5,504 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,086 | $5,486 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 674 | $5,479 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 82 | $5,430 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 337 | $5,425 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 550 | $5,379 | dollars as filed | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 553 | $5,364 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 7,748 | $5,344 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 822 | $5,334 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 245 | $5,323 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 39,105 | $5,278 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 4,176 | $5,262 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 1,214 | $5,183 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,391 | $5,175 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,040 | $5,090 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 183 | $5,048 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 580 | $4,999 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 631 | $4,990 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 27,848 | $4,984 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,776 | $4,983 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,273 | $4,977 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 660 | $4,884 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 4,583 | $4,812 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 144 | $4,788 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,830 | $4,776 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,970 | $4,692 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 864 | $4,691 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 599 | $4,678 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,598 | $4,638 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 280 | $4,631 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,700 | $4,624 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 590 | $4,590 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 298 | $4,589 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 13,423 | $4,576 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,018 | $4,540 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,871 | $4,490 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 472 | $4,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |