13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 4,422 holding rows worth $106,400,505,297.
- Accession
- 0001115418-24-000004
- Filer
- CIK 1115418
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,422 entries on the cover page, a total value of $106,400,505,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,400,505,297 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 |
|---|---|---|---|---|---|---|
| SUBSEA 7 SA | 864323100 | COM | 5,698 | $107,463 | dollars as filed | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 2,698 | $107,285 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,333 | $106,665 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 22,161 | $106,372 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 101,576 | $105,634 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 839 | $105,516 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,055 | $105,296 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 101,112 | $105,145 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 22,767 | $103,587 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,094 | $103,276 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,160 | $103,225 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 5,871 | $102,563 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,993 | $102,098 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,352 | $101,772 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 9,927 | $101,252 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,306 | $101,180 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,049 | $100,377 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,914 | $100,334 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 5,867 | $99,298 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 65,247 | $98,518 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,900 | $98,176 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 3,904 | $97,480 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 5,627 | $96,328 | dollars as filed | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 26,032 | $96,315 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 113,632 | $95,557 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,468 | $95,368 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 5,187 | $94,401 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,345 | $94,389 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 13,680 | $94,253 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,209 | $94,006 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 78,065 | $93,674 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,508 | $93,570 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 60,339 | $93,522 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,940 | $93,458 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 19,196 | $93,407 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 4,898 | $93,108 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 15,719 | $92,803 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 81,152 | $92,508 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 84,017 | $92,415 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 11,434 | $92,043 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 30,401 | $91,806 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 27,779 | $91,109 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 2,350 | $90,894 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 44,534 | $90,845 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 57,699 | $90,580 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,520 | $89,965 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 48,251 | $87,811 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 2,540 | $86,461 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,643 | $86,448 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,418 | $86,308 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 49,565 | $86,243 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,911 | $85,953 | dollars as filed | |
| SEEK LTD UNSPONSORD ADR | 81572A105 | ADR | 3,040 | $85,909 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 28,793 | $85,796 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 18,714 | $85,148 | dollars as filed | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 23,078 | $85,134 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 13,589 | $85,065 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 6,489 | $84,764 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 3,562 | $84,203 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,378 | $84,178 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 16,300 | $84,101 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,742 | $83,992 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 782 | $83,161 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,265 | $82,567 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,244 | $82,440 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,474 | $82,325 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,565 | $82,155 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,180 | $81,943 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,659 | $81,869 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 26,068 | $81,071 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 19,772 | $81,062 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,534 | $81,001 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 2,065 | $80,843 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 8,469 | $80,707 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 5,859 | $80,499 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,460 | $80,389 | dollars as filed | |
| METROPOLITAN BANK &-UNSP ADR | 591773106 | COM | 3,483 | $80,286 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 54,729 | $79,895 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 16,563 | $79,830 | dollars as filed | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 1,124 | $79,719 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 3,599 | $79,552 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 32,547 | $79,408 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 5,549 | $79,127 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 45,197 | $79,090 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,059 | $78,988 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 69,813 | $78,883 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 5,245 | $78,832 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,591 | $78,151 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 11,730 | $77,652 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,879 | $77,650 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 6,628 | $76,597 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1,245 | $76,255 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 903 | $75,714 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,974 | $75,107 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 29,680 | $74,788 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 6,478 | $74,237 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,932 | $74,125 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 28,387 | $74,087 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 44,472 | $73,376 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,187 | $72,919 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,680 | $72,346 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,742 | $71,855 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 1,173 | $71,785 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,488 | $71,569 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 3,809 | $71,302 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 3,540 | $71,258 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 2,715 | $70,223 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 30,560 | $69,668 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,226 | $69,635 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,106 | $68,810 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 943 | $68,543 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 9,358 | $68,452 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,503 | $68,205 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 40,564 | $67,741 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,876 | $67,504 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 16,620 | $67,309 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 28,732 | $67,222 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,751 | $66,871 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,147 | $66,747 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,711 | $66,646 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 12,024 | $66,551 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 3,065 | $65,621 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 18,060 | $65,376 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,328 | $64,549 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,879 | $64,305 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 5,453 | $64,235 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,431 | $63,980 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 8,380 | $63,771 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 2,067 | $63,641 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,096 | $63,238 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 52,634 | $63,154 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 4,683 | $62,890 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,868 | $62,159 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,931 | $60,890 | dollars as filed | |
| SINO BIOPHARM ADR | 82937X103 | COM | 8,855 | $60,568 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,398 | $60,203 | dollars as filed | |
| XURA INC COM | 98420V107 | COM | 2,405 | $60,125 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 5,065 | $59,981 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,883 | $59,672 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,340 | $59,618 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16,894 | $59,127 | dollars as filed | |
| JARDINE CYCLE & C-UNSPON ADR | 47110M208 | COM | 1,506 | $59,116 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 3,846 | $58,843 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 2,510 | $58,733 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 82,216 | $58,618 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 8,233 | $58,529 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,000 | $58,346 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 128,352 | $58,011 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,068 | $57,997 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,130 | $57,485 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 10,925 | $57,026 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 4,981 | $56,829 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 4,118 | $56,415 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,162 | $56,296 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 40,499 | $56,293 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,753 | $56,293 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 2,420 | $54,786 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,779 | $54,679 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,456 | $54,672 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 37,299 | $54,082 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,434 | $54,065 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 776 | $53,673 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 69,733 | $53,617 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 59,049 | $53,202 | dollars as filed | |
| Sodexo | 833792104 | COM | 2,950 | $53,011 | dollars as filed | |
| Continental AG | 210771200 | Equity | 9,414 | $52,904 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 59,141 | $52,753 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 76,104 | $52,738 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26,156 | $52,570 | dollars as filed | |
| SOLVAY SA - UNSP ADR | 834437402 | COM | 15,288 | $52,436 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 7,091 | $52,330 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 44,757 | $51,470 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 3,758 | $50,881 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 29,318 | $50,717 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,461 | $50,655 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 25,507 | $50,500 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,728 | $50,441 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 10,294 | $50,126 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 30,913 | $50,078 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 720 | $50,040 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,162 | $49,811 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,835 | $49,705 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 15,927 | $49,691 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 23,598 | $49,318 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 54,490 | $49,311 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 5,194 | $49,288 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 8,749 | $49,164 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,438 | $49,121 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,845 | $48,934 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 12,472 | $48,640 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 41,844 | $48,529 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,885 | $48,525 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 5,653 | $48,456 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,976 | $48,359 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,940 | $48,349 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,203 | $48,198 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 7,824 | $48,116 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 3,722 | $47,937 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 546 | $47,599 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,266 | $47,195 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,885 | $47,063 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 140,659 | $46,978 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,898 | $46,974 | dollars as filed | |
| LY Corp | 98877X101 | USD | 9,747 | $46,687 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,223 | $46,661 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 147,721 | $46,532 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,005 | $46,204 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,138 | $45,866 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 947 | $45,360 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 6,001 | $45,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,714 | $44,725 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,726 | $44,675 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,853 | $44,632 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 16,111 | $44,627 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,109 | $44,577 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 32,460 | $43,819 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,395 | $43,778 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,275 | $43,556 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,765 | $43,533 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,020 | $42,621 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 198 | $42,609 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 17,223 | $42,536 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 162 | $42,529 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,409 | $42,522 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,915 | $42,382 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 1,395 | $42,180 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 9,209 | $42,170 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,670 | $42,064 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,113 | $42,047 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,166 | $41,760 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 3,572 | $41,540 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,747 | $41,508 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 2,499 | $41,306 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,447 | $40,675 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,246 | $40,576 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,097 | $40,481 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,978 | $40,437 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,730 | $40,063 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 26,277 | $39,935 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,112 | $39,900 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,630 | $39,837 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 15,398 | $39,727 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 9,770 | $39,665 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 46,105 | $39,189 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,255 | $39,077 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 17,511 | $38,870 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,535 | $38,852 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,290 | $38,748 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 13,381 | $38,665 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,242 | $38,317 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,333 | $38,306 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,894 | $38,179 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 38,096 | $38,096 | dollars as filed | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 2,255 | $38,041 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 7,906 | $37,709 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 8,745 | $37,690 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,480 | $37,519 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 2,320 | $37,491 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 23,035 | $37,315 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 703 | $37,269 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 7,123 | $37,105 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,655 | $36,942 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 661 | $36,897 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 3,099 | $36,778 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 3,217 | $36,573 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,816 | $35,925 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 9,586 | $35,845 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 22,616 | $35,730 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 30,509 | $35,694 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 91,694 | $35,576 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 16,629 | $34,919 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 4,191 | $34,783 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 1,570 | $34,587 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 2,345 | $34,565 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 3,548 | $34,371 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,569 | $34,243 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 5,981 | $34,021 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,799 | $33,970 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10,786 | $33,867 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,537 | $33,802 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 3,595 | $33,757 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 28,709 | $33,588 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,424 | $33,523 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,171 | $33,350 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 2,025 | $32,865 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,516 | $32,864 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 2,500 | $32,673 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,918 | $32,595 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 34,038 | $32,165 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 13,538 | $32,084 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 7,426 | $31,704 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,654 | $31,685 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,038 | $31,602 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 714 | $31,600 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,513 | $31,345 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,119 | $31,343 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 191 | $31,248 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,759 | $31,040 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 682 | $30,990 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 13,858 | $30,623 | dollars as filed | |
| TAISHO PHARM ADR | 87402P105 | USD | 2,520 | $30,240 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,998 | $29,893 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 37,755 | $29,486 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,180 | $29,439 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,587 | $29,438 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 1,780 | $29,352 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 5,387 | $28,980 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 3,205 | $28,619 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 7,084 | $28,336 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 8,855 | $28,335 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,572 | $27,939 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,636 | $27,615 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 20,151 | $27,606 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 8,965 | $27,432 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 27,219 | $27,219 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,730 | $27,102 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,207 | $26,639 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 28,169 | $26,477 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 6,423 | $26,200 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 7,811 | $25,853 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,400 | $25,788 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,222 | $25,680 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 729 | $25,578 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 23,899 | $25,328 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,753 | $25,269 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,657 | $25,202 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 20,819 | $25,190 | dollars as filed | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 5,527 | $25,181 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,707 | $25,060 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,958 | $25,045 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 15,084 | $25,030 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,526 | $24,956 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 2,850 | $24,823 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,720 | $24,418 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 5,062 | $24,342 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 809 | $24,340 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 624 | $24,316 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 62,184 | $24,313 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $24,284 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 6,228 | $24,097 | dollars as filed | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 140 | $23,999 | dollars as filed | |
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 5,153 | $23,956 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,692 | $23,878 | dollars as filed | |
| LG ELECTRONICS INC-REGS GDR | 50186Q202 | COM | 1,401 | $23,817 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,852 | $23,413 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 1,742 | $23,359 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,214 | $23,114 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 9,988 | $22,972 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,209 | $22,873 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 5,404 | $22,641 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 3,465 | $22,453 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 68,743 | $22,339 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 898 | $22,305 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,903 | $22,293 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,892 | $22,016 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431 | $21,894 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 319 | $21,730 | dollars as filed | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,180 | $21,570 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,538 | $21,495 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 17,672 | $21,383 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,653 | $21,354 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 7,758 | $21,183 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,123 | $21,153 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,111 | $20,898 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,027 | $20,781 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,550 | $20,758 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,666 | $20,668 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 11,390 | $20,386 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 36,518 | $20,339 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,750 | $20,300 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,453 | $20,269 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,802 | $20,186 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,138 | $19,993 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 790 | $19,772 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,975 | $19,675 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,367 | $19,620 | dollars as filed | |
| SIG GROUP AG - UNSP ADR | 82690B108 | COM | 1,070 | $19,554 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 13,520 | $19,333 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 19,856 | $18,862 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 468 | $18,747 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,438 | $18,701 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 28,644 | $18,616 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 22,392 | $18,314 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 19,877 | $18,285 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 380 | $18,205 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 29,808 | $17,884 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 5,402 | $17,766 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 450 | $17,671 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 30,042 | $17,543 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 859 | $17,075 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 40,564 | $17,034 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,720 | $16,999 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 1,225 | $16,965 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2,043 | $16,729 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,551 | $16,529 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 563 | $16,458 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,283 | $16,444 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,721 | $16,299 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,676 | $16,120 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 844 | $16,036 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 38,943 | $15,924 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 2,174 | $15,671 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 26,946 | $15,654 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 1,230 | $15,608 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 25,183 | $15,561 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,884 | $15,454 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 337 | $15,320 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,925 | $15,261 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 30,419 | $15,209 | dollars as filed | |
| CAR GROUP LIMITED | 14575D107 | COM | 323 | $15,208 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,460 | $15,140 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,572 | $14,784 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,502 | $14,721 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 1,376 | $14,653 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,101 | $14,565 | dollars as filed | |
| NULL | 09071M205 | NULL | 25,741 | $14,563 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 9,500 | $14,439 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $14,340 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 488 | $14,288 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 19,766 | $14,286 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 296 | $14,266 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,431 | $14,261 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 976 | $14,239 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 12,121 | $14,180 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 568 | $14,154 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 2,510 | $14,088 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,441 | $14,020 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 6,723 | $13,915 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 2,475 | $13,909 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,372 | $13,897 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 9,487 | $13,850 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,607 | $13,481 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,494 | $13,370 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,657 | $13,355 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,187 | $13,274 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,688 | $13,251 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 5,584 | $13,232 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,943 | $13,103 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 86,134 | $13,091 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 600 | $12,984 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 3,325 | $12,967 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,624 | $12,915 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 8,387 | $12,747 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 6,318 | $12,696 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,270 | $12,621 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,347 | $12,337 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 841 | $12,156 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,350 | $12,150 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 355 | $12,026 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 43,385 | $12,013 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 4,814 | $11,986 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,344 | $11,952 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,190 | $11,933 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,665 | $11,868 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 340 | $11,859 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,871 | $11,842 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 9,645 | $11,764 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,499 | $11,744 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 14,499 | $11,612 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $11,346 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 32,038 | $11,307 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 840 | $11,180 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 733 | $11,175 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 4,116 | $11,156 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,061 | $10,943 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 10,220 | $10,934 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 587 | $10,905 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 1,158 | $10,862 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,388 | $10,817 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 3,803 | $10,459 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 2,588 | $10,352 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 7,715 | $10,338 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 294 | $10,337 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 469 | $10,294 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 933 | $10,257 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,825 | $10,139 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,257 | $10,093 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,631 | $9,945 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 7,670 | $9,734 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,273 | $9,700 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 2,230 | $9,646 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120 | $9,641 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 19,220 | $9,474 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 9,054 | $9,415 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 453 | $9,309 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 860 | $9,227 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,978 | $9,196 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 9,395 | $9,112 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8 | $9,089 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,189 | $9,055 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,605 | $9,046 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 481 | $8,975 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 20,115 | $8,970 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 469 | $8,911 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 11,280 | $8,909 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 293 | $8,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000004 | this filing | 2024-08-01 | acceptance time not in the bulk data set |