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 |
|---|---|---|---|---|---|---|
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,542 | $8,821 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $8,811 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 381 | $8,740 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 14,791 | $8,589 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 8,842 | $8,556 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,186 | $8,442 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 15,183 | $8,347 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,376 | $8,306 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,645 | $8,239 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,754 | $8,199 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 215 | $8,150 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 113 | $8,051 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,544 | $8,037 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,788 | $8,027 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,677 | $7,912 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 202 | $7,873 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 594 | $7,851 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 2,678 | $7,766 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 2,023 | $7,747 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 774 | $7,724 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 898 | $7,722 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 177 | $7,382 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,855 | $7,207 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 11,905 | $7,201 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,288 | $7,167 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 390 | $7,098 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 18,927 | $7,021 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 13,013 | $6,986 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,236 | $6,819 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 630 | $6,804 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1,037 | $6,770 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 277 | $6,753 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,256 | $6,732 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 2,436 | $6,698 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 516 | $6,670 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,935 | $6,656 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 45,516 | $6,645 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 4,204 | $6,599 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,808 | $6,563 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,582 | $6,559 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,386 | $6,541 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 224 | $6,448 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 863 | $6,403 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,218 | $6,402 | dollars as filed | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 563 | $6,401 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,856 | $6,362 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,871 | $6,323 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,603 | $6,283 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,760 | $6,283 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 13,931 | $6,268 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 3,329 | $6,256 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 996 | $6,145 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,915 | $6,033 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,242 | $5,938 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 15,654 | $5,932 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 25 | $5,922 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 8,513 | $5,889 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 1,170 | $5,802 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 682 | $5,796 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 2,077 | $5,793 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 5,313 | $5,738 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 521 | $5,704 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,285 | $5,699 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 401 | $5,698 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 292 | $5,679 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,944 | $5,656 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 822 | $5,655 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,335 | $5,642 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 3,739 | $5,570 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,562 | $5,562 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 5,505 | $5,505 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 12,864 | $5,451 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 1,441 | $5,306 | dollars as filed | |
| 2U INC | 90214J200 | COM | 1,015 | $5,205 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,012 | $5,201 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,546 | $5,187 | dollars as filed | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 405 | $5,174 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 580 | $5,156 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 494 | $5,152 | dollars as filed | |
| SJM HOLDINGS LTD ADR | 78428L103 | COM | 3,789 | $5,145 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,436 | $5,097 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 306 | $5,052 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 469 | $5,005 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 392 | $5,001 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,697 | $5,001 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 47 | $4,907 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,169 | $4,896 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 800 | $4,856 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,408 | $4,791 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 298 | $4,768 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 591 | $4,751 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,295 | $4,750 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,830 | $4,703 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 180 | $4,669 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 245 | $4,649 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 35,090 | $4,629 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 2,095 | $4,629 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,750 | $4,512 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3,915 | $4,501 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 500 | $4,500 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 706 | $4,489 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 538 | $4,443 | dollars as filed | |
| HURCO CO | 447324104 | COM | 290 | $4,425 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,246 | $4,385 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,709 | $4,339 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,386 | $4,333 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 123 | $4,307 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 337 | $4,269 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 835 | $4,258 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 122 | $4,150 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,866 | $4,127 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 959 | $4,123 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 232 | $4,112 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 700 | $4,107 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,532 | $4,059 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 17,615 | $4,014 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 264 | $3,986 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 230 | $3,960 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,357 | $3,935 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 226 | $3,898 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1,926 | $3,890 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 2,342 | $3,863 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,883 | $3,840 | dollars as filed | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 1,580 | $3,738 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 529 | $3,703 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 514 | $3,690 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,195 | $3,679 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 4,480 | $3,649 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 580 | $3,647 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,423 | $3,614 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 115 | $3,597 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 609 | $3,587 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 556 | $3,569 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 513 | $3,565 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5,264 | $3,511 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 969 | $3,495 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $3,490 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 659 | $3,400 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 146 | $3,379 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,125 | $3,375 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,387 | $3,370 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 40 | $3,341 | dollars as filed | |
| DECHRA PHARMACEUTICALS ADR | 243435104 | COM | 34 | $3,332 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 1,004 | $3,331 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 3,730 | $3,267 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 816 | $3,246 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 998 | $3,243 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 125 | $3,242 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 1,138 | $3,240 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1,545 | $3,213 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 6,370 | $3,202 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62 | $3,050 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 1,965 | $2,947 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 2,279 | $2,893 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 3,464 | $2,874 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 70 | $2,762 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 2,960 | $2,754 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 157 | $2,747 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 622 | $2,743 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28 | $2,711 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 220 | $2,640 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 190 | $2,606 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 1,074 | $2,605 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 2,088 | $2,589 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,834 | $2,553 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90 | $2,469 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 678 | $2,447 | dollars as filed | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 251 | $2,439 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 2,710 | $2,425 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 179 | $2,423 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 839 | $2,315 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 291 | $2,313 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 700 | $2,296 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,364 | $2,295 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,367 | $2,282 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 1,263 | $2,272 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 860 | $2,253 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 500 | $2,250 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 5,286 | $2,241 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 3,715 | $2,204 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 123 | $2,185 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 6,678 | $2,161 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 800 | $2,144 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 230 | $2,136 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 247 | $2,112 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,129 | $2,102 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 343 | $2,071 | dollars as filed | |
| XOS INC | 98423X100 | COM | 3,315 | $1,989 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 325 | $1,972 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 600 | $1,956 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 269 | $1,923 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 805 | $1,906 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 718 | $1,894 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 130 | $1,887 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 82 | $1,854 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 125 | $1,835 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 367 | $1,801 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 381 | $1,764 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,284 | $1,720 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 2,195 | $1,682 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 6,410 | $1,672 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 100 | $1,647 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 649 | $1,616 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 187 | $1,576 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,291 | $1,575 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,496 | $1,555 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 612 | $1,511 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 983 | $1,484 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 430 | $1,462 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 381 | $1,459 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 526 | $1,456 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 791 | $1,439 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,092 | $1,419 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,220 | $1,415 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24 | $1,375 | dollars as filed | |
| COSCO SHIPPING HOLDING | 22112X106 | COM | 158 | $1,369 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 90 | $1,369 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 186 | $1,300 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 108 | $1,299 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 3,036 | $1,287 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31 | $1,283 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 470 | $1,254 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 745 | $1,236 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,252 | $1,230 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 854 | $1,221 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,100 | $1,215 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 972 | $1,215 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 205 | $1,201 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 312 | $1,185 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 114 | $1,173 | dollars as filed | |
| CLEAR CHANNEL COMMUNICATIONS COM | 184502102 | COM | 100 | $1,138 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 29 | $1,130 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 703 | $1,117 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,464 | $1,111 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 49 | $1,111 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,018 | $1,089 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 90 | $1,085 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 181 | $1,080 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 628 | $1,073 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 876 | $1,068 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 2,340 | $1,038 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 95 | $1,037 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 387 | $1,010 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,175 | $1,000 | dollars as filed | |
| CURIS INC | 231269309 | COM | 145 | $1,000 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 208 | $971 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 1,127 | $953 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 131 | $930 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 346 | $926 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 65 | $922 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 690 | $890 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 118 | $885 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 2,332 | $885 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,279 | $862 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 386 | $856 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 1,228 | $832 | dollars as filed | |
| EVAXION BIOTECH A/S | 29970R204 | SPONSORED ADS | 290 | $828 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 355 | $827 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 99 | $823 | dollars as filed | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 190 | $820 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 114 | $776 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 338 | $770 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 372 | $769 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 1,679 | $763 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,088 | $750 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 95 | $747 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 350 | $742 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 135 | $734 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,863 | $724 | dollars as filed | |
| CARL ZEISS MEDIT UNSPONS ADR | 14218T105 | COM | 10 | $703 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC-ADR | 87807D400 | COM | 844 | $691 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $682 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 240 | $674 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 398 | $664 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17 | $661 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 74 | $631 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 783 | $621 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 533 | $612 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 3,270 | $611 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 458 | $595 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 189 | $591 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4 | $580 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 976 | $580 | dollars as filed | |
| ASTON MARTIN LAGO UNSP ADR | 04626D206 | COM | 330 | $580 | dollars as filed | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 57 | $579 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50 | $550 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 250 | $537 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 33 | $514 | dollars as filed | |
| MERCARI INC-UNSP ADR | 587573106 | COM | 78 | $484 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 61 | $478 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 1,320 | $471 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 270 | $467 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 55 | $464 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 160 | $444 | dollars as filed | |
| XOS INC | 98423B306 | COM | 63 | $435 | dollars as filed | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 39 | $416 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 135 | $399 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 205 | $397 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 1,294 | $388 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10 | $386 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145 | $372 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40 | $362 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 122 | $355 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 176 | $350 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45 | $336 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20 | $313 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 22 | $308 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 30 | $306 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 394 | $295 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,044 | $294 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 13 | $291 | dollars as filed | |
| ORLEANS HOMEBUILDERS COM | 686588104 | COM | 2,900 | $290 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105 | $283 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 694 | $277 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 391 | $273 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50 | $272 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 2,641 | $266 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 54 | $228 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3 | $211 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 122 | $196 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 160 | $188 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 102 | $182 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 114 | $179 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25 | $174 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 129 | $174 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 72 | $172 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 360 | $169 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 45 | $168 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 33 | $165 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30 | $156 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 250 | $147 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 73 | $142 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 5 | $141 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2 | $128 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 55 | $123 | dollars as filed | |
| BIOPHYTIS SA-ADR | 09076G401 | COM | 19 | $110 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 54 | $102 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15 | $96 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 39 | $95 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 71 | $95 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 60 | $84 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33 | $81 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 5,780 | $80 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 39 | $78 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5 | $73 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 115 | $71 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 85 | $70 | dollars as filed | |
| LEAR CORP COM | 521865105 | COM | 4,200 | $68 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $60 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 1,945 | $58 | dollars as filed | |
| HARVEST NAT RES | 41754v202 | COM | 60 | $52 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 24 | $47 | dollars as filed | |
| ECMOHO LTD | 27888P104 | COM | 3,780 | $46 | dollars as filed | |
| SILICON GRAPHICS INC | 827056300 | COM | 1,300 | $45 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 656 | $44 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 26 | $39 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 12 | $38 | dollars as filed | |
| CORUS BANKSHARES INC | 220873103 | COMMON STOCK | 2,000 | $36 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1 | $32 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 135 | $32 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 721 | $31 | dollars as filed | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 5,800 | $29 | dollars as filed | |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 3,800 | $26 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10 | $22 | dollars as filed | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 805 | $16 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 16 | $10 | dollars as filed | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,604 | $6 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 16 | $6 | dollars as filed | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 1,650 | $3 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 240,962 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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 | 89,419 | $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 | 34,553 | $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. |
| XOMA CORP CVR | 241CVR16D | RIG | 2,933 | $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. |
| ISOCHRONE MERGER SUB INC CVR | 451CVR109 | RIG | 42,306 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIN ONCOLOGY PATHOS AI CVR | 750CVR105 | RIG | 15,884 | $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 | 71,074 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC CVR | 003CVR100 | RIG | 48,109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 52,365 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 14,637 | $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. |
| MIRATI THERAPEUTICS INC CVR | 604CVR105 | RIG | 59,788 | $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 | 18,962 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB EARNOUT SHARES | 68ERNJ301 | RIG | 18,962 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARTESIAN THEURAPEUTICS CVR | 8162CVR04 | RIG | 28,016 | $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 | 32 | $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 | 106,883 | $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 CVR | 883CVR101 | RIG | 37,496 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCENTRA BIOSCIENCES LLC CVR | 481CVR101 | RIG | 61,669 | $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 | 58,375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC CVR | 685CVR200 | RIG | 13,180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SECOO HLDG LTD | 81367P200 | ADR | 30,210 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |