13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 4,249 holding rows worth $110,852,921,339.
- Accession
- 0001115418-24-000011
- Filer
- CIK 1115418
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,249 entries on the cover page, a total value of $110,852,921,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,852,921,339 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 |
|---|---|---|---|---|---|---|
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 5,859 | $98,252 | dollars as filed | |
| METROPOLITAN BANK &-UNSP ADR | 591773106 | COM | 3,483 | $97,708 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 11,164 | $97,348 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,610 | $97,252 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 35,742 | $97,217 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 26,400 | $97,144 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 69,584 | $96,715 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 19,767 | $96,653 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,909 | $95,294 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 21,539 | $94,339 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,119 | $94,312 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 9,360 | $93,693 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,599 | $93,603 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 18,710 | $93,357 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 68,640 | $93,346 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,306 | $93,063 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 46,193 | $92,835 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 2,600 | $92,560 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 45,517 | $92,396 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 30,401 | $91,806 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,107 | $91,361 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 17,384 | $91,260 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,698 | $91,142 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 59,253 | $90,949 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,302 | $90,552 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,055 | $90,313 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 15,840 | $90,279 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,058 | $90,206 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,405 | $90,096 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,710 | $89,873 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 8,469 | $89,837 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 2,313 | $89,670 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,762 | $89,501 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 79,902 | $89,483 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1,245 | $89,390 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 2,350 | $88,909 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 11,434 | $88,612 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,784 | $88,465 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 28,857 | $88,301 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,587 | $88,186 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,281 | $88,183 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 89,131 | $88,139 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,859 | $87,909 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100,894 | $87,771 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 42,949 | $87,609 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 48,801 | $85,881 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 5,744 | $85,812 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 49,862 | $85,256 | dollars as filed | |
| SINO BIOPHARM ADR | 82937X103 | COM | 8,855 | $85,043 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 11,620 | $84,906 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 14,071 | $84,564 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13,553 | $84,088 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 29,916 | $84,057 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 69,813 | $83,774 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,124 | $83,529 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 98,788 | $83,172 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,865 | $82,971 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 4,490 | $82,933 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 103,581 | $82,863 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 30,461 | $82,847 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 4,150 | $82,708 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 3,684 | $82,187 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,248 | $82,105 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 10,748 | $82,006 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,277 | $81,550 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,753 | $81,511 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,459 | $81,475 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 903 | $81,449 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5,682 | $81,247 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 4,414 | $81,216 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 68,723 | $81,088 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 6,978 | $81,083 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,659 | $80,593 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 4,089 | $80,511 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 7,540 | $80,218 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 5,383 | $80,127 | dollars as filed | |
| STEM INC | 85859N102 | COM | 229,472 | $79,846 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,693 | $79,556 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,030 | $79,088 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 19,079 | $78,983 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 84,853 | $78,475 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 44,757 | $78,324 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 26,068 | $77,942 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,320 | $77,177 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 9,721 | $76,794 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 42,111 | $76,636 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,863 | $75,978 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 4,800 | $75,696 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,839 | $75,070 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 18,060 | $74,949 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 75,967 | $74,670 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,728 | $74,386 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 1,058 | $74,321 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 4,932 | $74,125 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,023 | $74,019 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,460 | $73,427 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 38,996 | $73,304 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 22,468 | $73,239 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 12,309 | $72,868 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,051 | $72,564 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 6,854 | $72,377 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 40,564 | $72,203 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,431 | $71,634 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 7,421 | $71,093 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 71,744 | $70,518 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,154 | $70,233 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 6,194 | $70,232 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 2,625 | $70,190 | dollars as filed | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 4,321 | $69,826 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 54,551 | $69,818 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 5,944 | $69,662 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 2,232 | $69,543 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,643 | $69,154 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 50,333 | $68,444 | dollars as filed | |
| LY Corp | 98877X101 | USD | 11,767 | $68,364 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 12,472 | $68,345 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 240 | $68,160 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 20,177 | $67,793 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 2,230 | $67,567 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,435 | $67,272 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,509 | $67,054 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,771 | $66,989 | dollars as filed | |
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 5,153 | $66,989 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,198 | $66,682 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 4,552 | $66,455 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,308 | $66,438 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 951 | $66,433 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,498 | $66,235 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16,841 | $65,840 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 3,987 | $65,729 | dollars as filed | |
| Continental AG | 210771200 | Equity | 10,199 | $65,679 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 40,499 | $65,607 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 21,218 | $65,558 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 5,166 | $65,347 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,255 | $65,262 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 29,497 | $65,184 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 17,523 | $65,006 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 65,945 | $64,883 | dollars as filed | |
| Sodexo | 833792104 | COM | 3,945 | $64,539 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $64,484 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,543 | $64,324 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 54,120 | $63,854 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,162 | $63,644 | dollars as filed | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 23,078 | $63,579 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,835 | $63,194 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,203 | $62,233 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,680 | $61,565 | dollars as filed | |
| JARDINE CYCLE & C-UNSPON ADR | 47110M208 | COM | 1,489 | $61,509 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 4,022 | $61,373 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 1,035 | $61,292 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,528 | $61,017 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 28,396 | $60,192 | dollars as filed | |
| XURA INC COM | 98420V107 | COM | 2,405 | $60,125 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 2,305 | $59,584 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 11,730 | $59,471 | dollars as filed | |
| SOLVAY SA - UNSP ADR | 834437402 | COM | 15,288 | $59,469 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 3,225 | $58,275 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 13,381 | $58,203 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 8,745 | $57,717 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 4,474 | $56,772 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,110 | $55,966 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 151,092 | $54,388 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 25,507 | $54,326 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,770 | $54,322 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 4,208 | $53,907 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,456 | $53,739 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,020 | $53,507 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,215 | $53,469 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 9,770 | $53,195 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,668 | $53,083 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 2,330 | $52,331 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 546 | $51,922 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 4,054 | $51,517 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 54,047 | $51,284 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 1,395 | $51,083 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,653 | $50,563 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 21,700 | $50,556 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,530 | $50,312 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200,386 | $50,289 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 5,424 | $50,246 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 10,161 | $50,192 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 1,745 | $49,732 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 947 | $49,469 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 3,478 | $48,308 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 336 | $48,048 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,410 | $47,873 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,681 | $47,418 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 198 | $47,322 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,166 | $47,218 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,898 | $46,974 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,915 | $46,872 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 11,996 | $46,843 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,242 | $46,520 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 32,368 | $45,631 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 2,333 | $45,357 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,928 | $45,234 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,707 | $45,108 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,027 | $44,837 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,097 | $44,578 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,395 | $44,370 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 27,573 | $43,284 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 147,721 | $43,282 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,769 | $43,145 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,290 | $42,929 | dollars as filed | |
| SIG GROUP AG - UNSP ADR | 82690B108 | COM | 1,910 | $42,879 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 714 | $42,867 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 703 | $42,730 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 2,345 | $42,725 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,730 | $42,555 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 2,499 | $42,455 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,978 | $42,105 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,440 | $42,056 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,059 | $41,940 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,413 | $41,387 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 2,320 | $41,365 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 2,500 | $41,303 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 4,255 | $40,804 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,513 | $40,576 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 9,988 | $39,952 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,630 | $39,918 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,670 | $39,742 | dollars as filed | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 2,255 | $39,304 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 23,445 | $39,147 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 4,601 | $38,831 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 1,806 | $38,792 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 64,606 | $38,760 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 30,913 | $38,640 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,367 | $38,213 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 16,908 | $38,209 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 13,538 | $37,634 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,816 | $37,514 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,800 | $37,439 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,081 | $37,291 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 658 | $36,933 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,918 | $36,670 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 937 | $36,514 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,374 | $36,286 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 661 | $36,123 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,654 | $35,973 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 24,749 | $35,881 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,189 | $35,074 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 9,431 | $34,891 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,230 | $34,659 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 1,213 | $34,085 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 16,945 | $34,056 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 3,888 | $34,018 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,214 | $33,387 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 8,883 | $33,129 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 46,105 | $32,734 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,849 | $32,424 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 7,451 | $32,410 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 2,814 | $32,133 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 36,049 | $30,780 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,999 | $30,686 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 45,862 | $30,628 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,486 | $30,532 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,587 | $30,085 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 7,273 | $29,883 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 7,758 | $29,874 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 682 | $29,510 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 809 | $29,317 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,891 | $29,272 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,903 | $29,261 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,400 | $29,220 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,657 | $29,107 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 37,755 | $28,920 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 16,629 | $28,767 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 3,205 | $27,847 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,367 | $27,788 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,692 | $27,727 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,266 | $27,719 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 2,850 | $27,701 | dollars as filed | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 5,527 | $27,673 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 729 | $27,616 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 958 | $27,556 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 6,886 | $27,467 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 13,520 | $27,242 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $27,008 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 5,710 | $26,950 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 4,176 | $26,804 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,005 | $26,724 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431 | $26,702 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,730 | $26,659 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 7,744 | $26,636 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 9,080 | $26,239 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 11,390 | $26,197 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 3,120 | $26,082 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,053 | $25,955 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,753 | $25,683 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 2,456 | $25,197 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,599 | $24,977 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,100 | $24,887 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,004 | $24,840 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,060 | $24,602 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 50,756 | $24,508 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,373 | $23,960 | dollars as filed | |
| LG ELECTRONICS INC-REGS GDR | 50186Q202 | COM | 1,401 | $23,817 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 2,052 | $23,700 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 6,490 | $23,460 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,516 | $23,451 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 3,031 | $23,429 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 28,644 | $23,055 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 3,314 | $22,999 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,107 | $22,163 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,620 | $21,772 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,943 | $21,602 | dollars as filed | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,180 | $21,570 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 2,094 | $21,509 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 563 | $21,466 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,884 | $20,432 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 798 | $20,377 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,750 | $20,300 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,709 | $19,954 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,877 | $19,811 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 450 | $19,750 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 8,965 | $19,723 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 380 | $19,440 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 1,350 | $19,163 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 5,715 | $19,140 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 15,848 | $18,854 | dollars as filed | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 140 | $18,796 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 2,720 | $18,725 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 5,307 | $18,410 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,160 | $18,198 | dollars as filed | |
| PUIG BRANDS SA | 74535L102 | COM | 1,576 | $17,966 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 859 | $17,925 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 7,962 | $17,670 | dollars as filed | |
| NULL | 09071M205 | NULL | 32,611 | $17,476 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 2,460 | $17,243 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 618 | $16,933 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 342 | $16,899 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 505 | $16,879 | dollars as filed | |
| CAR GROUP LIMITED | 14575D107 | COM | 323 | $16,788 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 6,723 | $16,739 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 40,564 | $16,628 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $16,270 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 5,939 | $16,094 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 1,230 | $15,966 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 1,376 | $15,864 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 2,510 | $15,832 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 6,519 | $15,774 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 664 | $15,673 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,347 | $15,349 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 3,035 | $14,806 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 8,925 | $14,726 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,101 | $14,427 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,460 | $14,264 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 120 | $14,251 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 9,707 | $13,783 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 4,033 | $13,749 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 754 | $13,701 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,388 | $13,586 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 9,500 | $13,489 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,987 | $13,451 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 4,116 | $13,132 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 9,645 | $13,115 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,290 | $13,061 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 415 | $12,912 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 340 | $12,719 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 340 | $12,641 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 1,158 | $12,517 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 3,325 | $12,269 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 303 | $12,154 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 27,806 | $11,954 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 16,802 | $11,927 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 10,775 | $11,852 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,061 | $11,745 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,854 | $11,717 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,146 | $11,676 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,372 | $11,651 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,218 | $11,422 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 587 | $11,006 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 6,318 | $10,928 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 840 | $10,852 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $10,790 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,798 | $10,643 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,605 | $10,597 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 41,258 | $10,596 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,061 | $10,511 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 20,786 | $10,492 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 3,803 | $10,439 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 469 | $10,308 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 13,380 | $10,302 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,307 | $10,154 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,601 | $10,154 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 14,499 | $10,147 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 898 | $10,128 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 215 | $10,127 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 933 | $10,103 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8 | $10,066 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 363 | $10,044 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 9,754 | $10,043 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 2,230 | $9,718 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,713 | $9,335 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,258 | $9,282 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 875 | $9,257 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,056 | $9,208 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 113 | $9,040 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,273 | $8,987 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 2,124 | $8,867 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 680 | $8,772 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,438 | $8,765 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,906 | $8,729 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 64,898 | $8,694 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,376 | $8,667 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 979 | $8,543 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 863 | $8,517 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,883 | $8,396 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 142 | $8,285 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 3,855 | $8,248 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 3,329 | $8,054 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 20,115 | $8,005 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 92 | $7,980 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 590 | $7,938 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 684 | $7,878 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 10,220 | $7,726 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 114 | $7,674 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 469 | $7,668 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 381 | $7,658 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 6,370 | $7,578 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 2,279 | $7,523 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 25 | $7,502 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 292 | $7,469 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 175 | $7,465 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,386 | $7,384 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 996 | $7,360 | dollars as filed | |
| BREAKAWAY SOLUTIONS COM | 106372105 | COM | 790 | $7,299 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,517 | $7,229 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 19,556 | $7,191 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,911 | $7,070 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 822 | $6,987 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 1,743 | $6,957 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 390 | $6,895 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 2,436 | $6,869 | dollars as filed | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 563 | $6,801 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 556 | $6,716 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 450 | $6,698 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,288 | $6,674 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 630 | $6,659 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,879 | $6,658 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,603 | $6,651 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 1,170 | $6,563 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 277 | $6,562 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 15,654 | $6,559 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,317 | $6,558 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 5,070 | $6,489 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 516 | $6,464 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 177 | $6,410 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,086 | $6,319 | dollars as filed | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 47 | $6,215 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 392 | $6,138 | dollars as filed | |
| HURCO CO | 447324104 | COM | 290 | $6,110 | dollars as filed | |
| SJM HOLDINGS LTD ADR | 78428L103 | COM | 3,789 | $5,967 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 1,653 | $5,848 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 401 | $5,794 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 882 | $5,759 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,295 | $5,622 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,562 | $5,615 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 600 | $5,605 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,866 | $5,560 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 494 | $5,552 | dollars as filed | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 300 | $5,535 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,169 | $5,481 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 180 | $5,475 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 2,342 | $5,433 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 4,435 | $5,364 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 621 | $5,345 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,306 | $5,302 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,226 | $5,241 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 580 | $5,133 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 3,581 | $5,085 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 2,074 | $5,017 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 2,127 | $4,936 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,246 | $4,909 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 298 | $4,824 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 498 | $4,721 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 1,184 | $4,718 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 394 | $4,712 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 230 | $4,692 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 529 | $4,681 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 115 | $4,612 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 500 | $4,610 | dollars as filed | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 405 | $4,594 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 2,960 | $4,588 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 4,480 | $4,569 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 225 | $4,563 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 716 | $4,553 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 800 | $4,512 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 245 | $4,492 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1,545 | $4,480 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 609 | $4,470 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 706 | $4,468 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,697 | $4,367 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 1,441 | $4,323 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 122 | $4,321 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,387 | $4,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-24-000011 | this filing | 2024-11-12 | acceptance time not in the bulk data set |