13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 4,313 holding rows worth $95,409,819,439.
- Accession
- 0001115418-24-000001
- Filer
- CIK 1115418
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,317 entries on the cover page, a total value of $95,409,819,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,409,819,439 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 |
|---|---|---|---|---|---|---|
| AXT INC | 00246W103 | COM | 1,871 | $4,490 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 521 | $4,464 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 703 | $4,464 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,175 | $4,437 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 646 | $4,405 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 9,710 | $4,358 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 580 | $4,338 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,885 | $4,327 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 1,965 | $4,303 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 2,340 | $4,258 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,830 | $4,227 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 164 | $4,225 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,129 | $4,205 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 264 | $4,081 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 4,060 | $4,060 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 609 | $4,055 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 6,975 | $4,045 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 493 | $4,013 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,661 | $3,906 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 144 | $3,846 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 27,848 | $3,843 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 56 | $3,824 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 420 | $3,784 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 392 | $3,771 | dollars as filed | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 1,580 | $3,738 | dollars as filed | |
| ASTON MARTIN LAGO UNSP ADR | 04626D206 | COM | 1,330 | $3,737 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 70 | $3,736 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,532 | $3,722 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 954 | $3,720 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 245 | $3,696 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 291 | $3,672 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 4,583 | $3,666 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 2,674 | $3,607 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,138 | $3,596 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,034 | $3,514 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 800 | $3,464 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 544 | $3,437 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 546 | $3,406 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 5,640 | $3,400 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 152 | $3,386 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,284 | $3,364 | dollars as filed | |
| DECHRA PHARMACEUTICALS ADR | 243435104 | COM | 34 | $3,344 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 556 | $3,336 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,220 | $3,318 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1,545 | $3,182 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5,526 | $3,166 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 513 | $3,144 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,404 | $3,107 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,464 | $3,100 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 728 | $3,079 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 5,314 | $3,079 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 363 | $3,038 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 116 | $3,036 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $3,012 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,324 | $3,007 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 150 | $2,979 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 3,036 | $2,975 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 967 | $2,949 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90 | $2,834 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 842 | $2,812 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65 | $2,801 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 745 | $2,734 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,865 | $2,704 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,001 | $2,702 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 835 | $2,663 | dollars as filed | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 251 | $2,651 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 14,637 | $2,634 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,088 | $2,610 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,371 | $2,604 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 678 | $2,596 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 100 | $2,540 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,282 | $2,524 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 4,733 | $2,508 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 241 | $2,470 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 1,945 | $2,470 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 1,679 | $2,467 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,044 | $2,463 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 800 | $2,448 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 10 | $2,436 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,606 | $2,392 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 70 | $2,376 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 192 | $2,323 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,228 | $2,320 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 280 | $2,298 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,937 | $2,210 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 157 | $2,196 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 337 | $2,159 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 254 | $2,129 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 500 | $2,083 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 492 | $2,066 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 406 | $2,051 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,291 | $2,001 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,775 | $1,998 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 2,909 | $1,995 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,402 | $1,969 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 675 | $1,950 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 566 | $1,941 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 700 | $1,939 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 600 | $1,932 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 124 | $1,912 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 537 | $1,884 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 816 | $1,859 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 247 | $1,848 | dollars as filed | |
| CURIS INC | 231269309 | COM | 144 | $1,836 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 544 | $1,822 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 366 | $1,712 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 541 | $1,698 | dollars as filed | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 127 | $1,651 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 204 | $1,650 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,208 | $1,642 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 3,099 | $1,641 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 785 | $1,640 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,252 | $1,640 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 252 | $1,617 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 125 | $1,553 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 296 | $1,551 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 187 | $1,550 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 612 | $1,511 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 4,500 | $1,506 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 325 | $1,504 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 381 | $1,478 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 430 | $1,462 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 66 | $1,450 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 386 | $1,435 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 366 | $1,434 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 791 | $1,392 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 135 | $1,372 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,400 | $1,355 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,932 | $1,348 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 498 | $1,332 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 972 | $1,292 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 381 | $1,291 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 470 | $1,278 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,092 | $1,277 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 150 | $1,266 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 449 | $1,261 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,015 | $1,258 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 343 | $1,221 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 25 | $1,209 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 417 | $1,175 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 1,320 | $1,148 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 570 | $1,140 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 205 | $1,131 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,388 | $1,110 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 75 | $1,108 | dollars as filed | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 10 | $1,091 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 65 | $1,085 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 269 | $1,070 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 90 | $1,061 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 312 | $1,035 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,696 | $1,033 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 2,885 | $1,006 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,088 | $998 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 437 | $995 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 118 | $994 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 155 | $985 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 228 | $975 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 73 | $939 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 350 | $920 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 114 | $868 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 168 | $846 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 3,356 | $839 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 35 | $836 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,680 | $821 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 85 | $803 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10 | $801 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 703 | $801 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,860 | $797 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 533 | $794 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 783 | $790 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 65 | $774 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,662 | $764 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 110 | $762 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 505 | $757 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 975 | $750 | dollars as filed | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 78 | $722 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 398 | $716 | dollars as filed | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 288 | $714 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,173 | $713 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25 | $707 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 122 | $707 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5 | $679 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,294 | $674 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 458 | $673 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 20 | $670 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 4,022 | $651 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 164 | $642 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 628 | $634 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 9,449 | $623 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 123 | $618 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 224 | $616 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 74 | $611 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50 | $603 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 186 | $602 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 338 | $601 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 205 | $574 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $571 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 536 | $557 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,320 | $522 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 160 | $492 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50 | $469 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,892 | $467 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,366 | $451 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15 | $439 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 555 | $432 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145 | $421 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 710 | $418 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 394 | $413 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 230 | $407 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 85 | $394 | dollars as filed | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 12 | $388 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 573 | $385 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 163 | $373 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 114 | $369 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 530 | $356 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,866 | $339 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105 | $331 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90 | $318 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 140 | $314 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45 | $305 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 30 | $295 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 58 | $290 | dollars as filed | |
| ORLEANS HOMEBUILDERS COM | 686588104 | COM | 2,900 | $290 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 72 | $283 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $271 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20 | $269 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8 | $252 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 129 | $248 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 352 | $245 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 33 | $240 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 360 | $230 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 4,531 | $225 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 60 | $213 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2 | $212 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 56 | $207 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 105 | $203 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25 | $175 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 45 | $173 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 34 | $165 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 66 | $164 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 10 | $155 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30 | $146 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 105 | $115 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 5,780 | $115 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 45 | $113 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73 | $106 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 556 | $103 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 24 | $99 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 135 | $97 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 29 | $87 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5 | $86 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 204 | $69 | dollars as filed | |
| LEAR CORP COM | 521865105 | COM | 4,200 | $68 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $67 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5 | $64 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 60 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECMOHO LTD | 27888P104 | COM | 3,780 | $46 | dollars as filed | |
| SILICON GRAPHICS INC | 827056300 | COM | 1,300 | $45 | dollars as filed | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 805 | $44 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 18 | $40 | dollars as filed | |
| CORUS BANKSHARES INC | 220873103 | COMMON STOCK | 2,000 | $36 | dollars as filed | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 5,800 | $29 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 130 | $29 | dollars as filed | |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 3,800 | $26 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 17 | $23 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,604 | $6 | dollars as filed | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 1,650 | $3 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 240,962 | $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. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 89,822 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAN AMERICAN SILVER CORP-CVR | 697cvr132 | RIG | 1,811 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARDES BIOSCIENCES CVR | 699CVR105 | RIG | 2,458 | $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. |
| XYLOPHONE ACQUISITION CORP CVR | 413CVR104 | RIG | 805 | $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. |
| RESISTANCE ACQUISITION INC CVR | 699CVR302 | RIG | 1,112 | $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 | 48,085 | $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. |
| SPECTRUM PHARMACEUTICALS INC CVR | 847CVR108 | RIG | 3,600 | $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. |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEWORK INC | 96209A401 | COM | 2 | $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. |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 80 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |