13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 4,303 holding rows worth $104,131,915,291.
- Accession
- 0001115418-24-000003
- Filer
- CIK 1115418
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,304 entries on the cover page, a total value of $104,131,915,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,131,915,291 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 |
|---|---|---|---|---|---|---|
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 22,339 | $81,531 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 17,146 | $81,442 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 4,829 | $81,182 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 26,068 | $81,071 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,515 | $80,857 | dollars as filed | |
| METROPOLITAN BANK &-UNSP ADR | 591773106 | COM | 3,483 | $80,732 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 823 | $80,387 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,950 | $80,383 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 2,540 | $80,312 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,821 | $80,156 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 11,730 | $79,881 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 4,402 | $79,847 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 35,088 | $79,641 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,050 | $79,597 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 53,207 | $79,273 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 4,195 | $79,031 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 8,493 | $78,387 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 7,093 | $78,369 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 17,500 | $78,311 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 4,709 | $78,063 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,889 | $77,848 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 14,139 | $77,338 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 12,211 | $76,927 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,815 | $76,262 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 3,216 | $75,121 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 14,685 | $75,031 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 17,348 | $74,759 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 10,400 | $74,672 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72,768 | $74,212 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,932 | $74,125 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 39,954 | $73,907 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,415 | $73,737 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31,245 | $73,731 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,680 | $73,561 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 22,323 | $72,989 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,012 | $72,978 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,590 | $72,774 | dollars as filed | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 21,183 | $72,149 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,935 | $72,126 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 6,834 | $71,174 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 52,694 | $71,135 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 8,641 | $70,855 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 76,918 | $69,982 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 47,527 | $69,854 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 17,352 | $69,843 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 977 | $69,743 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 2,628 | $69,641 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,119 | $69,578 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,817 | $69,461 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 51,785 | $69,383 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,001 | $68,730 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 54,384 | $68,514 | dollars as filed | |
| SINO BIOPHARM ADR | 82937X103 | COM | 8,855 | $68,334 | dollars as filed | |
| AMPOL LTD-UNSPONSORED ADR | 032123507 | COM | 1,310 | $68,277 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,300 | $68,257 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,697 | $68,247 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 38,889 | $67,270 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,930 | $66,192 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,333 | $66,115 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,426 | $65,946 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 40,117 | $65,390 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 31,523 | $65,250 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,158 | $64,955 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 42,264 | $64,240 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,566 | $64,151 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 22,222 | $63,997 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 8,220 | $63,866 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,701 | $63,850 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 2,955 | $63,737 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,570 | $63,582 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 10,095 | $63,293 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 6,865 | $63,020 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 267,833 | $62,930 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26,943 | $62,773 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 24,990 | $62,474 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 5,295 | $62,426 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 32,597 | $61,601 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,502 | $61,510 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1,201 | $61,310 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 17,953 | $61,212 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,340 | $61,033 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 715 | $60,707 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,456 | $60,597 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,932 | $60,485 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,711 | $60,421 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,731 | $60,344 | dollars as filed | |
| XURA INC COM | 98420V107 | COM | 2,405 | $60,125 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 16,738 | $60,084 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 30,626 | $60,017 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 34,363 | $59,783 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25,386 | $59,396 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 56,645 | $58,344 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 1,846 | $58,203 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 4,105 | $57,673 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $57,646 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,450 | $57,621 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 6,400 | $57,600 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 7,334 | $57,571 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 546 | $57,539 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,549 | $57,482 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 1,594 | $56,250 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,314 | $56,025 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,673 | $55,692 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 834 | $55,497 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 17,729 | $54,865 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 92,635 | $54,737 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 16,961 | $54,613 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 6,385 | $54,272 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 12,800 | $54,271 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 7,470 | $54,044 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 3,325 | $53,333 | dollars as filed | |
| JARDINE CYCLE & C-UNSPON ADR | 47110M208 | COM | 1,506 | $53,220 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 3,197 | $53,132 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 3,702 | $52,787 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 71,164 | $52,300 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 3,784 | $52,105 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 68,999 | $52,083 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 72,976 | $51,957 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 585 | $51,789 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,913 | $51,628 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 257,850 | $51,565 | dollars as filed | |
| 2U INC | 90214J101 | COM | 131,325 | $51,205 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 8,267 | $50,772 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,075 | $50,711 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 7,047 | $50,525 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 784 | $50,288 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 3,217 | $49,987 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 109,606 | $49,972 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,796 | $48,895 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,079 | $48,870 | dollars as filed | |
| Continental AG | 210771200 | Equity | 6,811 | $48,765 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 2,325 | $48,497 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,033 | $48,485 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,703 | $48,230 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 9,034 | $47,602 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,185 | $47,456 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,898 | $46,974 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,634 | $46,320 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 100,630 | $46,282 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 4,819 | $46,213 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 34,607 | $46,024 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 2,500 | $45,824 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,670 | $45,544 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 12,472 | $45,521 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 9,076 | $45,468 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,321 | $45,397 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 55,160 | $45,010 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 43,682 | $44,985 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,035 | $44,836 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 83,038 | $44,748 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 6,400 | $44,726 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,765 | $44,456 | dollars as filed | |
| LY Corp | 98877X101 | USD | 8,804 | $44,282 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 3,268 | $44,051 | dollars as filed | |
| Sodexo | 833792104 | COM | 2,550 | $43,962 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 4,340 | $43,703 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 951 | $43,535 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 1,395 | $43,526 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,395 | $43,482 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,166 | $43,298 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,957 | $42,947 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 9,770 | $42,889 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 32,336 | $42,674 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 213 | $42,065 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,862 | $42,062 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 3,015 | $41,907 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,412 | $41,671 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,255 | $41,415 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 62,620 | $41,141 | dollars as filed | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 5,527 | $41,131 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 18,482 | $41,028 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 125,457 | $40,522 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 5,497 | $40,512 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 4,808 | $39,964 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,523 | $39,885 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,248 | $39,767 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 27,813 | $39,485 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,988 | $39,262 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 5,110 | $38,999 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,432 | $38,959 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,218 | $38,683 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,630 | $38,293 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 18,620 | $37,975 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 53,965 | $37,818 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 1,375 | $37,702 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,607 | $37,474 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,727 | $37,086 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 9,777 | $36,998 | dollars as filed | |
| TAISHO PHARM ADR | 87402P105 | USD | 2,520 | $35,673 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,167 | $35,059 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 682 | $34,713 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,933 | $34,631 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 12,940 | $34,546 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 4,191 | $34,405 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 939 | $34,273 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 8,745 | $33,755 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,478 | $32,911 | dollars as filed | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 2,231 | $32,906 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,119 | $32,881 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 44,603 | $31,972 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,448 | $31,118 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,929 | $30,683 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 163 | $30,614 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 1,740 | $30,537 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,546 | $30,526 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,218 | $30,472 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 29,808 | $30,402 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 689 | $29,721 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 2,138 | $29,699 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 3,145 | $29,688 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,735 | $29,623 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,732 | $29,344 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,748 | $29,126 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 472 | $28,829 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 1,765 | $28,820 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 16,520 | $28,744 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 42,008 | $28,730 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 5,572 | $28,639 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,730 | $28,280 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 2,309 | $28,160 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 9,988 | $28,124 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 24,865 | $28,095 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,743 | $28,038 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 93,025 | $27,990 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 23,252 | $27,199 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 881 | $27,089 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 26,905 | $26,519 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 76,536 | $26,397 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,400 | $26,236 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,545 | $26,092 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 729 | $25,540 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $25,508 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 8,965 | $25,281 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 815 | $25,248 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 16,877 | $25,145 | dollars as filed | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 140 | $24,990 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,450 | $24,824 | dollars as filed | |
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 5,153 | $24,626 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 2,850 | $24,225 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 9,109 | $23,858 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 951 | $23,584 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 17,059 | $23,540 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 8,644 | $23,334 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 6,723 | $22,992 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,955 | $22,432 | dollars as filed | |
| LG ELECTRONICS INC-REGS GDR | 50186Q202 | COM | 1,401 | $22,416 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431 | $22,252 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 973 | $22,135 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,385 | $22,060 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,753 | $21,965 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 28,999 | $21,920 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,053 | $21,175 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,087 | $21,042 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,600 | $20,848 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 1,695 | $20,747 | dollars as filed | |
| NULL | 09071M205 | NULL | 18,332 | $20,527 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,940 | $20,331 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,750 | $20,300 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,116 | $19,877 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,200 | $19,836 | dollars as filed | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 885 | $19,647 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 5,502 | $19,642 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 4,787 | $19,578 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 15,655 | $19,409 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 11,390 | $19,363 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 450 | $19,287 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 27,565 | $19,156 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,460 | $19,126 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,652 | $19,058 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 468 | $18,953 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,388 | $18,751 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 2,510 | $18,711 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,214 | $18,575 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 10,972 | $18,206 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,270 | $17,978 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 549 | $17,957 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 245 | $17,544 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,442 | $17,539 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 6,318 | $17,434 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 458 | $17,420 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 9,865 | $17,362 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,347 | $17,359 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,650 | $17,277 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 138 | $17,244 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,253 | $17,172 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 3,544 | $17,074 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 4,329 | $17,055 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 700 | $17,052 | dollars as filed | |
| HURCO CO | 447324104 | COM | 843 | $16,994 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,229 | $16,916 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 6,471 | $16,889 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,040 | $16,362 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 639 | $15,909 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 30,187 | $15,876 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,375 | $15,792 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 9,593 | $15,731 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,657 | $15,642 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,925 | $15,618 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 600 | $15,348 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 337 | $15,330 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 568 | $15,250 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,676 | $15,199 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 380 | $15,169 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 1,514 | $15,140 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,314 | $14,761 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,791 | $14,632 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,062 | $14,511 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 18,627 | $14,507 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,330 | $14,460 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 416 | $14,451 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,457 | $14,297 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,158 | $14,223 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,166 | $13,992 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,195 | $13,921 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,241 | $13,882 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,300 | $13,845 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $13,672 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,071 | $13,432 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 8,768 | $13,325 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 294 | $13,230 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 1,230 | $13,124 | dollars as filed | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,800 | $13,049 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,069 | $12,993 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,475 | $12,919 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 4,578 | $12,772 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,700 | $12,665 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,233 | $12,613 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 51,173 | $12,479 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 22,446 | $12,114 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 903 | $12,045 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 438 | $11,961 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 184 | $11,960 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 29,085 | $11,951 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 700 | $11,890 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 10,220 | $11,855 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 32,144 | $11,757 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 3,329 | $11,716 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,061 | $11,685 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 759 | $11,681 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 340 | $11,631 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,550 | $11,625 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 15,680 | $11,601 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 304 | $11,339 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,122 | $11,250 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,863 | $11,193 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120 | $11,069 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,086 | $11,055 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 1,061 | $11,022 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 5,967 | $10,979 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 293 | $10,878 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 3,739 | $10,805 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 1,468 | $10,730 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 517 | $10,669 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,781 | $10,668 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,365 | $10,666 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 1,158 | $10,644 | dollars as filed | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 916 | $10,611 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,937 | $10,455 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,847 | $10,454 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,430 | $10,426 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,862 | $10,402 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,756 | $10,367 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 8,635 | $10,274 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,855 | $10,215 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 69,911 | $10,207 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,394 | $10,204 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,973 | $10,191 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,784 | $10,141 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 211 | $9,932 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 649 | $9,786 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 590 | $9,746 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,273 | $9,712 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 354 | $9,657 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 531 | $9,632 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 298 | $9,610 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 254 | $9,433 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,035 | $9,418 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 808 | $9,388 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 152 | $9,275 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 23,088 | $9,235 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 860 | $9,107 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 481 | $9,098 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 2,279 | $9,026 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,926 | $9,014 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 462 | $8,976 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 2,230 | $8,897 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 637 | $8,840 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,096 | $8,811 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8 | $8,632 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,871 | $8,587 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 5,313 | $8,447 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 14,410 | $8,414 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,853 | $8,387 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 3,803 | $8,368 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,853 | $8,227 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 630 | $8,215 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 638 | $8,159 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 745 | $8,150 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,134 | $8,129 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 4,176 | $8,102 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,521 | $8,076 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,710 | $8,049 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 498 | $8,008 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 9,423 | $7,998 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 674 | $7,953 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,005 | $7,949 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 721 | $7,945 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 600 | $7,914 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,542 | $7,821 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,933 | $7,801 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 339 | $7,599 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,285 | $7,585 | dollars as filed | |
| XOS INC | 98423X100 | COM | 4,305 | $7,576 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,766 | $7,346 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,200 | $7,264 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5,526 | $7,183 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,885 | $7,183 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 590 | $7,114 | dollars as filed | |
| NN INC | 629337106 | COM | 1,495 | $7,086 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,914 | $7,047 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 381 | $6,972 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,054 | $6,948 | dollars as filed | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 563 | $6,944 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 623 | $6,927 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,386 | $6,888 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 481 | $6,830 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,944 | $6,804 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 177 | $6,691 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,760 | $6,688 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 25 | $6,650 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 277 | $6,611 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 2,023 | $6,554 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,625 | $6,532 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 8,700 | $6,525 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 255 | $6,474 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 7,105 | $6,448 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,808 | $6,400 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,200 | $6,380 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 298 | $6,365 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 822 | $6,304 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,273 | $6,295 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 20,115 | $6,234 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,662 | $6,170 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 569 | $6,166 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 392 | $6,146 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 3,464 | $6,130 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $6,121 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,964 | $6,101 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 5,638 | $6,032 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,865 | $5,986 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 365 | $5,971 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 718 | $5,970 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 4,570 | $5,941 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 82 | $5,920 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 401 | $5,918 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 863 | $5,911 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 800 | $5,880 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,295 | $5,875 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,367 | $5,851 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,155 | $5,843 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,391 | $5,714 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 646 | $5,691 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 80 | $5,664 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,308 | $5,647 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,709 | $5,526 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 392 | $5,511 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 819 | $5,502 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,174 | $5,458 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 705 | $5,378 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,830 | $5,343 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 289 | $5,340 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 816 | $5,287 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 708 | $5,252 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,700 | $5,236 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 244 | $5,214 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 292 | $5,112 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 306 | $5,052 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,846 | $5,016 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 494 | $5,009 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 521 | $5,001 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 959 | $4,986 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,324 | $4,972 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 264 | $4,947 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,866 | $4,929 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 550 | $4,840 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 47 | $4,816 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 2,784 | $4,788 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 337 | $4,684 | dollars as filed | |
| SJM HOLDINGS LTD ADR | 78428L103 | COM | 3,789 | $4,630 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 114 | $4,509 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1,545 | $4,480 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 3,514 | $4,391 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,387 | $4,313 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 703 | $4,302 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,129 | $4,287 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 5,556 | $4,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |