13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,194 holding rows worth $116,772,519,515.
- Accession
- 0001115418-25-000017
- Filer
- CIK 1115418
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,194 entries on the cover page, a total value of $116,772,519,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,772,519,515 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 |
|---|---|---|---|---|---|---|
| CSP INC | 126389105 | CMN | 8,373 | $108,339 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,855 | $107,894 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 6,675 | $107,732 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,032 | $107,121 | dollars as filed | |
| Continental AG | 210771200 | Equity | 12,183 | $106,721 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,409 | $106,640 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 4,012 | $106,389 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 57,599 | $105,976 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 29,803 | $105,800 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 6,577 | $105,030 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 8,359 | $104,569 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,444 | $103,992 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 7,702 | $103,974 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 69,796 | $103,292 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 33,054 | $103,123 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 9,640 | $103,048 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 376 | $102,482 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,303 | $102,175 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 4,364 | $101,764 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,818 | $101,628 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 7,027 | $101,605 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 79,894 | $101,460 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 4,379 | $101,459 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 21,772 | $100,799 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 7,407 | $100,209 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,019 | $99,928 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 11,090 | $99,810 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 10,182 | $99,272 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,489 | $99,042 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,630 | $98,405 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,342 | $98,367 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 9,309 | $98,109 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 60,168 | $98,067 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,245 | $97,968 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 3,176 | $97,946 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,020 | $97,242 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 3,373 | $97,141 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 43,666 | $96,496 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 25,405 | $96,278 | dollars as filed | |
| SWATCH GROUP AG ADR | 870123106 | USD | 11,915 | $96,149 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,096 | $95,996 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 31,541 | $95,565 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,585 | $95,169 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 21,476 | $94,916 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,694 | $94,896 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,017 | $94,733 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 12,678 | $94,699 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7,714 | $94,645 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,024 | $94,044 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 3,420 | $93,605 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 12,143 | $93,342 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 31,134 | $93,240 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 23,894 | $93,183 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,600 | $92,767 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,868 | $92,672 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,846 | $92,644 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 571 | $92,349 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 19,026 | $92,269 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 3,338 | $92,191 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,911 | $92,188 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,110 | $91,713 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 2,206 | $90,287 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 16,463 | $89,717 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 31,804 | $89,046 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 9,244 | $88,552 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 6,147 | $88,270 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 6,474 | $87,979 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,963 | $87,881 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 921 | $87,501 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 15,570 | $87,347 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,563 | $86,796 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,917 | $86,746 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,843 | $86,589 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,906 | $86,475 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 6,544 | $86,051 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 33,614 | $86,044 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 4,227 | $85,510 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,291 | $84,933 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 49,359 | $84,395 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 19,132 | $83,983 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,455 | $83,397 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,774 | $82,350 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,415 | $82,253 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,076 | $81,720 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,371 | $81,638 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,975 | $81,396 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 16,285 | $81,254 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 17,553 | $80,563 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,047 | $80,470 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 27,134 | $80,039 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 5,724 | $79,573 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,411 | $79,571 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,245 | $79,291 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 7,854 | $77,908 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 13,441 | $77,350 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 9,221 | $76,994 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,462 | $76,751 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 9,071 | $76,556 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 11,984 | $76,095 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 46,860 | $75,908 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,611 | $75,365 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 10,228 | $74,662 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 12,016 | $74,496 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 11,001 | $74,474 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 17,041 | $74,293 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 5,489 | $74,205 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 5,072 | $73,948 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 43,463 | $73,880 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,261 | $73,502 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 5,148 | $73,100 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 16,108 | $72,961 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 6,209 | $72,826 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 3,230 | $72,608 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 63,016 | $72,463 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,151 | $72,230 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $70,912 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 2,147 | $70,677 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,752 | $70,037 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 8,376 | $69,854 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,769 | $68,725 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 5,228 | $68,061 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 942 | $67,933 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,179 | $67,523 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 6,094 | $66,358 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 435 | $65,389 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 945 | $64,982 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 42,588 | $64,729 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 29,934 | $64,650 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 5,589 | $64,047 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 21,152 | $63,876 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 3,830 | $63,654 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,130 | $63,554 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,616 | $63,257 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 17,815 | $63,243 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 8,488 | $63,114 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 17,562 | $62,694 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,269 | $62,484 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 4,835 | $62,371 | dollars as filed | |
| Sodexo | 833792104 | COM | 5,035 | $61,777 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,280 | $61,194 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 35,925 | $60,713 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 57,582 | $60,455 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 57,090 | $59,654 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,907 | $58,290 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,490 | $58,022 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 4,073 | $57,100 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,113 | $57,055 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,863 | $56,757 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 141,761 | $56,553 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,608 | $56,390 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,612 | $56,023 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2,010 | $56,018 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 384 | $55,851 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 488 | $55,500 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 9,082 | $55,485 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 793 | $55,303 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 24,776 | $55,246 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 11,240 | $54,849 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 16,313 | $54,240 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,302 | $53,872 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 22,165 | $53,633 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,681 | $53,050 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 920 | $52,945 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 2,294 | $52,853 | dollars as filed | |
| JARDINE CYCLE & C-UNSPON ADR | 47110M208 | COM | 1,356 | $51,931 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 22,336 | $51,588 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 2,705 | $50,989 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,220 | $50,821 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,267 | $50,392 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 17,925 | $49,650 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 2,407 | $49,053 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 17,482 | $48,418 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 512 | $48,418 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,666 | $48,198 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 2,195 | $48,004 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 1,635 | $47,948 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,898 | $46,974 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 39,875 | $46,247 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 3,660 | $46,223 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 9,781 | $46,159 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,460 | $46,050 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 3,632 | $46,017 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,625 | $45,987 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,028 | $45,567 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 8,235 | $45,546 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,547 | $45,079 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 9,645 | $44,748 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,186 | $44,199 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 26,717 | $43,811 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 801 | $43,532 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 12,931 | $43,446 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 2,923 | $43,434 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2,164 | $42,993 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,413 | $42,828 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 3,205 | $42,706 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,909 | $42,473 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 661 | $42,284 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 9,964 | $41,643 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,354 | $40,755 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,842 | $40,613 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,202 | $40,547 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,388 | $40,529 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,915 | $40,080 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,452 | $39,768 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 5,749 | $39,261 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,408 | $39,211 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 1,670 | $38,927 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,385 | $38,806 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,066 | $38,200 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 690 | $38,177 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 2,593 | $38,116 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,709 | $38,093 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $37,952 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 4,306 | $37,933 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,814 | $37,812 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 4,360 | $37,800 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,198 | $37,449 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 24,817 | $37,225 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,873 | $36,713 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,013 | $36,674 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,681 | $36,461 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 3,360 | $36,153 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,016 | $36,009 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,196 | $35,933 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 889 | $35,896 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 710 | $35,833 | dollars as filed | |
| SIG GROUP AG - UNSP ADR | 82690B108 | COM | 1,910 | $35,545 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 7,231 | $35,431 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 478 | $35,185 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 3,243 | $35,088 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,341 | $34,741 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,802 | $34,715 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 630 | $34,530 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 3,692 | $33,781 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 11,381 | $33,683 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,471 | $32,938 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,934 | $32,857 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,657 | $32,377 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 2,070 | $32,113 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 6,723 | $31,933 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,401 | $31,606 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 10,049 | $31,552 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,213 | $30,931 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,562 | $30,927 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,400 | $30,874 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 606 | $30,849 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,080 | $30,786 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 11,472 | $30,740 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 660 | $30,353 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,620 | $30,051 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 4,248 | $29,990 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 729 | $29,831 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 23,079 | $28,845 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,103 | $28,829 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,643 | $28,520 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,890 | $28,478 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431 | $28,419 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 975 | $28,304 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 7,457 | $28,110 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 745 | $27,823 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,840 | $27,683 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,925 | $27,632 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,235 | $27,557 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,760 | $27,192 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,876 | $27,087 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,878 | $26,766 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 3,778 | $26,521 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 1,495 | $26,445 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,850 | $26,113 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 9,980 | $25,148 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 18,549 | $25,039 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 380 | $24,992 | dollars as filed | |
| SOLVAY SA - UNSP ADR | 834437402 | COM | 7,302 | $24,826 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 533 | $24,552 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 12,003 | $24,360 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,354 | $24,183 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,772 | $24,098 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 9,435 | $23,112 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,535 | $22,721 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,227 | $22,523 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 540 | $22,412 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,780 | $22,284 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,035 | $21,960 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,643 | $21,670 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,367 | $21,610 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,430 | $21,492 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,618 | $21,405 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,005 | $20,881 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 24,697 | $20,794 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 725 | $20,589 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,262 | $20,466 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,058 | $20,313 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,185 | $20,297 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 2,131 | $20,264 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 17,261 | $20,021 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 350 | $19,792 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 4,275 | $19,533 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 2,000 | $19,300 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,742 | $19,219 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,187 | $19,191 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 2,840 | $18,857 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 877 | $18,814 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,392 | $18,666 | dollars as filed | |
| CAR GROUP LIMITED | 14575D107 | COM | 378 | $18,539 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $18,348 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,103 | $17,958 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 3,491 | $17,699 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,825 | $17,592 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,255 | $17,456 | dollars as filed | |
| JDE PEETS BV - UNSP ADR | 47216Q103 | COM | 1,205 | $17,352 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1,050 | $16,821 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 1,310 | $16,660 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 8,797 | $16,450 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 13,520 | $16,087 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 148 | $15,756 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 342 | $15,598 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 2,350 | $15,413 | dollars as filed | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 1,400 | $15,400 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,999 | $15,397 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,061 | $15,148 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 32,452 | $14,925 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 446 | $14,718 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 285 | $14,620 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 319 | $14,474 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 113 | $14,464 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,041 | $14,082 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 840 | $14,078 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 4,240 | $14,034 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 1,001 | $14,028 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $14,007 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 446 | $13,992 | dollars as filed | |
| PETRO RIO SA UNSP - ADR | 71677D302 | COM | 1,720 | $13,949 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 10,700 | $13,910 | dollars as filed | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 300 | $13,893 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,194 | $13,754 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,436 | $13,684 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 754 | $13,389 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 149 | $13,362 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T402 | SPONSORED ADS | 4,384 | $13,016 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 670 | $12,964 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,101 | $12,852 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 721 | $12,437 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 2,177 | $12,366 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $12,358 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,843 | $11,940 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 2,453 | $11,896 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,476 | $11,881 | dollars as filed | |
| Rexel | 761681105 | COM | 380 | $11,833 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 875 | $11,760 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 2,230 | $11,682 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,886 | $11,491 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 11,243 | $11,467 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 1,242 | $11,448 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 340 | $11,410 | dollars as filed | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 430 | $11,281 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 318 | $11,118 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,341 | $11,089 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 722 | $11,058 | dollars as filed | |
| DEUTSCHE WOHNEN SE UNSP ADR | 25161M103 | COM | 766 | $10,834 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 1,185 | $10,688 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 1,220 | $10,662 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,728 | $10,437 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 5,939 | $10,333 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 618 | $10,022 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 7,955 | $9,545 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,808 | $9,520 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 450 | $9,333 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 2,849 | $9,284 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 460 | $9,200 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,273 | $9,127 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5 | $9,032 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,678 | $8,995 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 121 | $8,981 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,191 | $8,942 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 1,743 | $8,932 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 748 | $8,876 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 863 | $8,638 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $8,620 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 568 | $8,614 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 9,709 | $8,602 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,140 | $8,572 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 600 | $8,556 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,075 | $8,341 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,334 | $8,296 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,255 | $8,182 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 405 | $8,051 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 3,483 | $7,975 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,595 | $7,847 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 1,965 | $7,709 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 25 | $7,520 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 981 | $7,502 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,960 | $7,467 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 125 | $7,337 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 932 | $7,307 | dollars as filed | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 1,065 | $7,235 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,310 | $7,229 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 36,134 | $7,226 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 122 | $7,022 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 3,166 | $6,871 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 4,480 | $6,629 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 3,654 | $6,575 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 601 | $6,568 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,182 | $6,501 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 2,436 | $6,333 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,042 | $6,330 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 110 | $6,314 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,240 | $5,890 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 720 | $5,799 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 538 | $5,692 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 2,775 | $5,688 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,776 | $5,683 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,185 | $5,610 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 1,320 | $5,596 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 4,540 | $5,538 | dollars as filed | |
| HURCO CO | 447324104 | COM | 290 | $5,481 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,105 | $5,424 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 604 | $5,423 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 800 | $5,320 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 490 | $5,281 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 580 | $5,196 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 231 | $5,069 | dollars as filed | |
| SJM HOLDINGS LTD ADR | 78428L103 | COM | 3,789 | $4,884 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 430 | $4,810 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,888 | $4,735 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 550 | $4,730 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 508 | $4,643 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,325 | $4,637 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 150 | $4,585 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 519 | $4,582 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 122 | $4,575 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 298 | $4,458 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 498 | $4,427 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 28 | $4,370 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 250 | $4,365 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 1,695 | $4,152 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 160 | $4,016 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 177 | $3,886 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,716 | $3,883 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 2,642 | $3,881 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 120 | $3,871 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 842 | $3,730 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 591 | $3,663 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 200 | $3,640 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 514 | $3,505 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 190 | $3,442 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 1,768 | $3,374 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 482 | $3,325 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,703 | $3,270 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,835 | $3,246 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 285 | $3,217 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 609 | $3,178 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,018 | $3,175 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,734 | $3,138 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 44 | $3,052 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90 | $3,015 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 600 | $3,012 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 409 | $3,006 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 317 | $2,995 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 513 | $2,949 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 1,965 | $2,947 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,905 | $2,876 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,387 | $2,829 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 602 | $2,817 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,379 | $2,759 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 928 | $2,756 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 539 | $2,748 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 316 | $2,584 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 270 | $2,583 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 3,340 | $2,553 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,550 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 1,080 | $2,548 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 317 | $2,515 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 625 | $2,493 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 233 | $2,460 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 538 | $2,458 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 313 | $2,444 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,100 | $2,431 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 300 | $2,406 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 153 | $2,384 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 114 | $2,374 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2,370 | $2,370 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 354 | $2,350 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,189 | $2,340 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 291 | $2,263 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 185 | $2,231 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 5,530 | $2,206 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 333 | $2,197 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,200 | $2,160 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31 | $2,141 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 915 | $2,113 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 2,410 | $2,106 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 405 | $2,060 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 820 | $2,050 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 70 | $2,048 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,533 | $2,046 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,135 | $1,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000017 | this filing | 2025-08-12 | acceptance time not in the bulk data set |