13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 4,172 holding rows worth $124,512,629,507.
- Accession
- 0001115418-25-000021
- Filer
- CIK 1115418
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,172 entries on the cover page, a total value of $124,512,629,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,512,629,507 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 |
|---|---|---|---|---|---|---|
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 10,545 | $105,765 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,224 | $105,648 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 3,277 | $105,154 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,020 | $104,939 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,644 | $104,676 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 15,390 | $104,344 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,143 | $103,809 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,244 | $103,670 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 15,200 | $103,206 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,679 | $103,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,363 | $102,177 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,963 | $102,133 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 29,093 | $101,533 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 21,648 | $101,525 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 4,962 | $101,471 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 1,577 | $101,186 | dollars as filed | |
| BlueScope Steel Limited | 09625Q207 | COM | 1,350 | $101,040 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 4,491 | $100,728 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,432 | $100,196 | dollars as filed | |
| BOUYGUES-UNSPONSORED ADR | 102117108 | COM | 11,090 | $99,587 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,127 | $99,212 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,135 | $99,165 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 29,413 | $98,816 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 16,608 | $98,314 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 51,404 | $98,170 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 11,533 | $98,030 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3,024 | $97,824 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 59,274 | $97,796 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 3,013 | $97,229 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 4,315 | $96,866 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,539 | $96,179 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 6,935 | $96,111 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,786 | $95,973 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 59,145 | $95,805 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,769 | $95,349 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,573 | $95,343 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,613 | $94,982 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 8,346 | $94,805 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 5,544 | $94,190 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 3,373 | $93,935 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 53,214 | $93,649 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 57,551 | $93,226 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 5,805 | $92,917 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 10,991 | $91,773 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 4,197 | $91,619 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,167 | $91,205 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 17,572 | $91,198 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 6,996 | $91,082 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 3,220 | $91,026 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 4,151 | $90,527 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,540 | $90,520 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 20,001 | $90,398 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,608 | $89,657 | dollars as filed | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 3,781 | $88,851 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 122,407 | $88,247 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,277 | $88,195 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 17,440 | $87,893 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,709 | $87,718 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 43,099 | $87,056 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 3,176 | $86,728 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,021 | $86,680 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,303 | $86,123 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 13,166 | $86,037 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 5,179 | $84,830 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,863 | $84,346 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 5,124 | $82,542 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 7,404 | $82,326 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 6,474 | $81,959 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,219 | $81,566 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8,286 | $81,447 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,462 | $80,975 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,467 | $80,869 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 4,856 | $80,698 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,439 | $80,466 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,229 | $79,944 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,999 | $79,789 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 8,069 | $79,718 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 34,781 | $79,639 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,107 | $79,076 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 5,903 | $79,035 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 6,544 | $78,067 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 5,388 | $78,064 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 5,462 | $77,832 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $77,550 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 690 | $77,465 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,070 | $77,330 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 4,835 | $76,923 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,728 | $76,907 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 537 | $75,975 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 5,705 | $75,813 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,022 | $75,020 | dollars as filed | |
| CSP INC | 126389105 | CMN | 6,395 | $73,857 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 6,230 | $73,586 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,269 | $73,347 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,460 | $73,261 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,352 | $73,043 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 9,221 | $71,553 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 3,230 | $71,153 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,366 | $70,399 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,025 | $69,860 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 10,228 | $69,549 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 55,188 | $69,531 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,330 | $68,201 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,471 | $68,199 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,370 | $68,085 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,620 | $67,215 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 18,158 | $66,998 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 7,920 | $66,842 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 66,129 | $66,785 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 793 | $66,199 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,342 | $65,783 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,669 | $65,217 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,594 | $64,974 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 435 | $64,791 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,002 | $64,128 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,893 | $64,072 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 21,152 | $63,876 | dollars as filed | |
| Sodexo | 833792104 | COM | 5,035 | $63,741 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 56,887 | $63,708 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 596 | $63,594 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 3,854 | $63,205 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 2,073 | $63,183 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 1,150 | $63,008 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 32,265 | $62,915 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 6,702 | $62,326 | dollars as filed | |
| POP MART INTER - UNSP ADR | 73281Q109 | COM | 1,841 | $62,316 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,384 | $61,918 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 21,185 | $61,852 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 11,081 | $60,608 | dollars as filed | |
| JARDINE CYCLE & C-UNSPON ADR | 47110M208 | COM | 1,356 | $60,331 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 4,073 | $59,747 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,151 | $59,561 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 2,147 | $59,121 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 16,599 | $59,090 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 48,116 | $58,694 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 8,768 | $58,653 | dollars as filed | |
| Continental AG | 210771200 | Equity | 8,818 | $58,462 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,741 | $58,104 | dollars as filed | |
| MITSUI OSK LINES LTD-UNS ADR | 60685L208 | COM | 3,830 | $57,564 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 2,010 | $57,365 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 16,356 | $56,442 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,220 | $55,522 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 11,487 | $55,250 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 21,935 | $54,393 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 15,519 | $54,154 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 920 | $54,123 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 41,424 | $53,847 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 4,286 | $53,785 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 15,343 | $53,700 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,547 | $53,290 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,113 | $53,288 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 488 | $53,204 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 3,234 | $52,615 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 16,299 | $52,477 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,909 | $52,379 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 3,157 | $52,179 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,388 | $51,880 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,640 | $51,851 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 14,707 | $51,764 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 4,306 | $51,583 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,280 | $51,525 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,912 | $51,367 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,340 | $51,365 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,321 | $49,654 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 2,294 | $48,700 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,066 | $48,137 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 3,463 | $47,683 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 2,705 | $47,634 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 2,522 | $47,538 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,046 | $47,380 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 22,649 | $46,875 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 18,072 | $46,258 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 2,202 | $45,467 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 1,412 | $44,886 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 20,324 | $44,708 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 7,294 | $44,266 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 1,675 | $44,035 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 2,565 | $44,013 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 3,205 | $43,971 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,757 | $43,420 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 2,655 | $43,196 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 761 | $42,133 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 710 | $41,811 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 31,680 | $41,497 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,633 | $41,152 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,452 | $41,075 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,155 | $40,763 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,657 | $40,132 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $40,120 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 2,380 | $39,871 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 11,133 | $39,853 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,017 | $39,129 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 6,231 | $38,756 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 3,632 | $38,680 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 21,832 | $38,202 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 3,010 | $37,713 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 2,916 | $37,381 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 4,739 | $37,341 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 630 | $36,921 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,915 | $36,670 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,941 | $36,659 | dollars as filed | |
| JDE PEETS BV - UNSP ADR | 47216Q103 | COM | 2,005 | $36,611 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 12,952 | $36,404 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 559 | $36,378 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 3,611 | $36,110 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,785 | $35,981 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 57,932 | $35,855 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 3,243 | $35,769 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,886 | $35,633 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 9,435 | $35,472 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 760 | $34,917 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 630 | $34,801 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 994 | $34,520 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 4,559 | $34,192 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,685 | $33,937 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,056 | $33,729 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,760 | $33,598 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,735 | $33,491 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 661 | $33,056 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,400 | $32,517 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,743 | $32,400 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 16,869 | $31,880 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,562 | $31,614 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,706 | $31,362 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 729 | $31,205 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431 | $30,838 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,377 | $30,730 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,865 | $30,434 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 9,957 | $30,363 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,795 | $30,026 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,625 | $29,948 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,925 | $29,908 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 14,831 | $29,433 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 855 | $29,411 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,620 | $29,344 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,020 | $28,853 | dollars as filed | |
| CAR GROUP LIMITED | 14575D107 | COM | 584 | $28,470 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,215 | $28,468 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,256 | $28,259 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 6,478 | $28,109 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,401 | $28,020 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 15,009 | $27,461 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 4,384 | $27,048 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,381 | $26,696 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 3,460 | $26,588 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 971 | $26,242 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 473 | $25,742 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 745 | $25,488 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,275 | $25,343 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,642 | $25,283 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 9,505 | $25,005 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,537 | $24,877 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 2,579 | $24,677 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,367 | $24,238 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,303 | $24,194 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,410 | $24,152 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,255 | $24,094 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 975 | $24,063 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 2,131 | $24,016 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 26,920 | $24,008 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 380 | $23,971 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 7,175 | $23,926 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T402 | SPONSORED ADS | 14,389 | $23,594 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 519 | $22,965 | dollars as filed | |
| SOLVAY SA - UNSP ADR | 834437402 | COM | 7,302 | $22,745 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,105 | $22,670 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 4,630 | $22,406 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,545 | $21,886 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 1,320 | $21,619 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,768 | $21,587 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,430 | $21,492 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,672 | $21,491 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,633 | $21,471 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,255 | $21,167 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 660 | $21,093 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4,243 | $20,956 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 540 | $20,196 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 17,261 | $20,194 | dollars as filed | |
| SIG GROUP AG - UNSP ADR | 82690B108 | COM | 1,910 | $19,711 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 540 | $19,612 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 4,199 | $19,441 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 1,310 | $19,440 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 4,118 | $19,186 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 16,942 | $19,139 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 503 | $19,117 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,232 | $18,866 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,122 | $18,788 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 6,413 | $18,583 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 1,317 | $18,522 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,821 | $18,416 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,061 | $18,239 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 2,863 | $18,205 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,007 | $18,094 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 868 | $18,045 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 1,051 | $17,708 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 149 | $17,312 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 4,573 | $17,289 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,140 | $17,008 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 1,543 | $16,479 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 20,834 | $16,350 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,385 | $16,079 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 113 | $16,046 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 215 | $15,890 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 342 | $15,709 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,713 | $15,691 | dollars as filed | |
| IMI plc | 44969D306 | COM | 510 | $15,687 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,448 | $15,447 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 9,070 | $15,328 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 625 | $15,017 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 840 | $14,994 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 185 | $14,965 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,014 | $14,842 | dollars as filed | |
| FLUGHAFEN ZUERICH AG-REG | 34379U105 | COM | 1,223 | $14,786 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,598 | $14,569 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,605 | $14,540 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 1,024 | $14,350 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,820 | $14,301 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 5,549 | $14,147 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 1,090 | $13,888 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,249 | $13,872 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,000 | $13,800 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $13,585 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 319 | $13,544 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 13,362 | $13,495 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,197 | $13,490 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,774 | $13,340 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 285 | $13,296 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 3,790 | $13,189 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 468 | $13,163 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,101 | $12,913 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 2,230 | $12,884 | dollars as filed | |
| Rexel | 761681105 | COM | 380 | $12,448 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,476 | $12,324 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 986 | $12,226 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,535 | $12,034 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 3,289 | $11,968 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 3,070 | $11,602 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 5,939 | $11,343 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 340 | $11,082 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,110 | $11,032 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 2,177 | $10,971 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 683 | $10,857 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,288 | $10,850 | dollars as filed | |
| ASR NEDERLAND NV-UNSPON ADR | 00217N108 | COM | 320 | $10,848 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $10,847 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 3,397 | $10,835 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 650 | $10,448 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,273 | $10,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 121 | $10,146 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 1,743 | $10,126 | dollars as filed | |
| PETRO RIO SA UNSP - ADR | 71677D302 | COM | 1,400 | $9,940 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 460 | $9,938 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 291 | $9,860 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $9,780 | dollars as filed | |
| LAND SECURITIES GR-UNSP ADR | 514674308 | COM | 1,220 | $9,607 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,138 | $9,566 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 579 | $9,379 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,776 | $9,324 | dollars as filed | |
| RAIA DROGASIL SA -SPON ADR | 750723108 | COM | 2,730 | $9,282 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,520 | $9,270 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 1,965 | $9,214 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,140 | $9,200 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 460 | $9,034 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 321 | $9,019 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5 | $8,741 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 1,210 | $8,696 | dollars as filed | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 720 | $8,575 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,699 | $8,547 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 4,039 | $8,520 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,461 | $8,431 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,782 | $8,356 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 439 | $8,323 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 791 | $8,194 | dollars as filed | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 9,992 | $8,073 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 320 | $7,834 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,214 | $7,776 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,430 | $7,619 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 1,182 | $7,564 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,960 | $7,487 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 932 | $7,483 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 25 | $7,480 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,040 | $7,467 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 405 | $7,362 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,713 | $7,261 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 519 | $7,234 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 520 | $7,155 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,069 | $7,087 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 110 | $6,998 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 28 | $6,898 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 1,256 | $6,757 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 490 | $6,737 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 720 | $6,678 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 4,480 | $6,629 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 641 | $6,620 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,185 | $6,540 | dollars as filed | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 270 | $6,237 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 482 | $6,097 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 601 | $6,040 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,716 | $6,029 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 345 | $5,861 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100 | $5,690 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,567 | $5,625 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 5,734 | $5,617 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 177 | $5,595 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 538 | $5,460 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 319 | $5,375 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 125 | $5,331 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 409 | $5,288 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 842 | $5,228 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 166 | $5,096 | dollars as filed | |
| HURCO CO | 447324104 | COM | 290 | $5,046 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,734 | $5,045 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 839 | $5,013 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 190 | $4,864 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 534 | $4,858 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53 | $4,759 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 214 | $4,755 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,581 | $4,697 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 3,553 | $4,492 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 298 | $4,487 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,142 | $4,417 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 591 | $4,324 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,366 | $4,258 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,455 | $4,146 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 604 | $4,119 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 514 | $4,112 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 120 | $4,107 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 527 | $4,057 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,545 | $3,955 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 1,768 | $3,834 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,325 | $3,816 | dollars as filed | |
| SJM HOLDINGS LTD ADR | 78428L103 | COM | 3,789 | $3,728 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 4,159 | $3,630 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 397 | $3,579 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 284 | $3,571 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 78 | $3,570 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,379 | $3,520 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 1,404 | $3,411 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 3,680 | $3,370 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 886 | $3,338 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 2,410 | $3,325 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 200 | $3,316 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 389 | $3,306 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 54 | $3,242 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 600 | $3,216 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 2,560 | $3,148 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 71 | $3,115 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 285 | $3,080 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 498 | $3,062 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,387 | $3,051 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90 | $2,960 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 448 | $2,947 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 110 | $2,939 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 185 | $2,915 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 609 | $2,898 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 258 | $2,813 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 513 | $2,795 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 1,307 | $2,770 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 70 | $2,709 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 417 | $2,709 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 218 | $2,658 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,643 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31 | $2,578 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 313 | $2,575 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 270 | $2,521 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 175 | $2,507 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 233 | $2,497 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 928 | $2,468 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 153 | $2,457 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,200 | $2,424 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,515 | $2,357 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,478 | $2,326 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 495 | $2,294 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 915 | $2,259 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 663 | $2,221 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,100 | $2,211 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 775 | $2,208 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $2,154 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 333 | $2,120 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 515 | $2,075 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 70 | $2,073 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 538 | $2,071 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 217 | $2,051 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,320 | $2,044 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 114 | $2,036 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 2,650 | $2,026 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 7,546 | $1,977 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 346 | $1,975 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 720 | $1,943 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 30 | $1,942 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 300 | $1,836 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 74 | $1,776 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 388 | $1,767 | dollars as filed | |
| COSCO SHIPPING HOLDING | 22112X106 | COM | 223 | $1,726 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 510 | $1,703 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 546 | $1,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-25-000021 | this filing | 2025-11-06 | acceptance time not in the bulk data set |