13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,187 holding rows worth $123,694,935,292.
- Accession
- 0001115418-26-000002
- Filer
- CIK 1115418
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,187 entries on the cover page, a total value of $123,694,935,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,694,935,292 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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 3,314 | $93,320 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 7,440 | $93,143 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,756 | $93,072 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 14,558 | $93,017 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 3,794 | $92,794 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 5,585 | $92,712 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,534 | $91,732 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,851 | $91,333 | dollars as filed | |
| Continental AG | 210771200 | Equity | 11,404 | $91,232 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 4,521 | $91,187 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25,096 | $90,341 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,039 | $89,816 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 525 | $89,775 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,573 | $89,505 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 108,403 | $89,426 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,532 | $89,097 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 2,325 | $88,689 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,230 | $88,589 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,139 | $87,515 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 7,129 | $87,399 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 10,182 | $87,360 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,748 | $87,138 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 7,416 | $87,135 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,363 | $85,903 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,374 | $85,818 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 6,220 | $85,707 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,993 | $84,856 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,285 | $84,604 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 21,703 | $83,555 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,965 | $83,512 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,523 | $83,455 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3,587 | $82,889 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 10,345 | $82,760 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,781 | $82,671 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 12,566 | $82,116 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,250 | $82,097 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,212 | $81,922 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 1,274 | $81,748 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 19,488 | $81,456 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 10,787 | $80,788 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,974 | $80,589 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $79,911 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 44,369 | $79,860 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,171 | $79,081 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 12,999 | $79,027 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 6,655 | $78,926 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 4,833 | $78,629 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 99,762 | $78,104 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 22,480 | $77,709 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 27,150 | $77,642 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 20,926 | $77,627 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 49,203 | $77,240 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,494 | $76,959 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 13,166 | $76,229 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,828 | $75,631 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 49,019 | $75,481 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 9,761 | $75,252 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 25,815 | $74,599 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 4,495 | $74,526 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,925 | $73,881 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7,836 | $72,871 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,954 | $72,664 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 33,260 | $72,507 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6,160 | $71,637 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,344 | $71,498 | dollars as filed | |
| JARDINE CYCLE & C-UNSPON ADR | 47110M208 | COM | 1,356 | $71,361 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 118,342 | $71,353 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,640 | $71,198 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,004 | $71,192 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,430 | $71,129 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 18,046 | $71,097 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 13,275 | $70,087 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,151 | $69,842 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 9,221 | $69,663 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,922 | $69,601 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 106,064 | $69,043 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 435 | $68,187 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 82,495 | $68,051 | dollars as filed | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 2,563 | $67,840 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,636 | $67,679 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 44,617 | $67,365 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,589 | $67,180 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 48,407 | $66,796 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 42,792 | $64,609 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13,343 | $64,575 | dollars as filed | |
| POP MART INTER - UNSP ADR | 73281Q109 | COM | 2,689 | $64,319 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,073 | $64,283 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,251 | $64,170 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 21,152 | $63,876 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,712 | $63,842 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,433 | $63,665 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 17,935 | $62,946 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,497 | $62,620 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 6,256 | $62,094 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 4,873 | $62,080 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,665 | $62,007 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,144 | $60,674 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 553 | $60,442 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 32,643 | $60,385 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,472 | $60,179 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4,980 | $59,856 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 32,870 | $59,820 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 1,449 | $59,739 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,971 | $59,643 | dollars as filed | |
| CSP INC | 126389105 | CMN | 4,709 | $58,860 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,528 | $58,712 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 16,083 | $58,701 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,461 | $58,394 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 9,534 | $58,343 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 3,912 | $57,857 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 11,941 | $57,433 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 52,507 | $57,228 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 281,881 | $56,372 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 3,164 | $56,284 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 2,115 | $56,170 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 1,220 | $55,960 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 959 | $55,495 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 624 | $55,229 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 4,419 | $54,573 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,133 | $54,228 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,342 | $54,141 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,032 | $53,742 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,495 | $53,522 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,384 | $53,253 | dollars as filed | |
| TILE SHOP HOLDINGS ORD | 88677Q208 | COM | 15,043 | $52,950 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 8,988 | $52,938 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,866 | $52,684 | dollars as filed | |
| Sodexo | 833792104 | COM | 5,094 | $52,415 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,333 | $52,205 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 4,939 | $52,003 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,107 | $51,808 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,800 | $51,804 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 4,680 | $51,760 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,208 | $51,551 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 4,234 | $50,808 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 16,706 | $50,781 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,834 | $50,045 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,955 | $50,023 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 7,294 | $49,744 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,000 | $49,440 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 3,487 | $49,352 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 13,477 | $48,914 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 4,493 | $48,524 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 6,732 | $47,928 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 1,725 | $47,195 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,168 | $46,018 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,610 | $45,604 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 32,092 | $45,246 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 1,657 | $45,120 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 3,131 | $44,770 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 16,356 | $44,649 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,358 | $44,241 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 40,826 | $44,085 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 672 | $43,515 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 2,294 | $43,331 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,113 | $43,221 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,095 | $43,173 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,768 | $43,093 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 27,527 | $42,935 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 4,976 | $42,917 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 41,254 | $42,899 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 11,133 | $42,860 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,066 | $42,848 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,600 | $42,768 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 9,358 | $42,577 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 3,040 | $42,418 | dollars as filed | |
| ASR NEDERLAND NV-UNSPON ADR | 00217N108 | COM | 1,174 | $41,780 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,771 | $41,616 | dollars as filed | |
| DORMAKABA HOLDINGS AG | 258268101 | COM | 2,615 | $41,616 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 694 | $41,582 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,969 | $41,268 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 835 | $40,629 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 4,948 | $40,469 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 12,869 | $39,893 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 348 | $39,835 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 9,755 | $39,505 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 3,105 | $39,400 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,284 | $39,147 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 54,498 | $38,361 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,426 | $37,926 | dollars as filed | |
| JDE PEETS BV - UNSP ADR | 47216Q103 | COM | 2,005 | $37,814 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,785 | $37,658 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 5,193 | $37,433 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,371 | $37,080 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 620 | $36,995 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 3,402 | $36,363 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,585 | $35,921 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 36,432 | $35,625 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 5,439 | $35,622 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,681 | $35,502 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 661 | $35,442 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 5,876 | $35,082 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 4,340 | $35,065 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,760 | $34,953 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,066 | $34,880 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 4,442 | $34,866 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 729 | $34,860 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 13,109 | $34,209 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,400 | $34,022 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 2,220 | $33,744 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 2,986 | $33,560 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,030 | $33,413 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 868 | $33,148 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,605 | $32,647 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,780 | $32,446 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 3,533 | $32,112 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,750 | $31,909 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,537 | $31,207 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 1,982 | $30,738 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,942 | $30,603 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,310 | $30,523 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 815 | $30,518 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,431 | $30,408 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7,544 | $30,176 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 4,474 | $30,020 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,625 | $29,867 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,305 | $29,852 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 17,856 | $29,462 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 15,359 | $29,181 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,401 | $28,983 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,373 | $28,368 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 16,699 | $28,218 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,292 | $28,110 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,020 | $28,017 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 17,277 | $27,550 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,558 | $27,446 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,495 | $26,758 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,495 | $26,456 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 15,170 | $26,388 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 2,257 | $26,223 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,255 | $26,216 | dollars as filed | |
| BABCOCK INTL GROUP - UNSP ADR | 056155104 | COM | 1,538 | $26,067 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 491 | $25,810 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,023 | $25,681 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,255 | $24,874 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 722 | $24,439 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,400 | $24,095 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 1,666 | $24,031 | dollars as filed | |
| CAR GROUP LIMITED | 14575D107 | COM | 584 | $23,957 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 1,404 | $23,919 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 16,302 | $23,635 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,265 | $23,187 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 5,314 | $22,898 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,620 | $22,741 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,925 | $22,725 | dollars as filed | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 540 | $22,192 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 364 | $21,995 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 239 | $21,820 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,131 | $21,735 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 964 | $21,650 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,430 | $21,492 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T501 | COM | 15,316 | $20,979 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 7,205 | $20,891 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,053 | $20,844 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 566 | $20,441 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,367 | $20,048 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,066 | $19,986 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,256 | $19,892 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 113 | $19,833 | dollars as filed | |
| SOLVAY SA - UNSP ADR | 834437402 | COM | 6,335 | $19,828 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 975 | $19,724 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,990 | $19,709 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9,164 | $19,698 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 320 | $19,187 | dollars as filed | |
| RAIA DROGASIL SA -SPON ADR | 750723108 | COM | 4,090 | $19,027 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,178 | $18,914 | dollars as filed | |
| PETRO RIO SA UNSP - ADR | 71677D302 | COM | 2,480 | $18,897 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 5,404 | $18,859 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 170 | $18,705 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 63 | $18,622 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,039 | $18,567 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 1,310 | $18,553 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 185 | $18,504 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,061 | $18,466 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 758 | $18,017 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 23,598 | $17,860 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 897 | $17,828 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 4,909 | $17,668 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 30,108 | $17,460 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,390 | $17,359 | dollars as filed | |
| IMI plc | 44969D306 | COM | 510 | $17,039 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 573 | $16,902 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,629 | $16,842 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 3,834 | $16,608 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 285 | $16,552 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 18,006 | $16,382 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,232 | $16,280 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 2,511 | $16,170 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,876 | $15,949 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 5,437 | $15,766 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 5,973 | $15,586 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,763 | $15,549 | dollars as filed | |
| FLUGHAFEN ZUERICH AG-REG | 34379U105 | COM | 1,223 | $15,547 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 215 | $15,542 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 575 | $15,488 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 342 | $15,482 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 1,571 | $15,240 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,144 | $15,075 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 1,377 | $15,034 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,621 | $14,963 | dollars as filed | |
| Rexel | 761681105 | COM | 380 | $14,896 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 5,430 | $14,819 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 442 | $14,806 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 3,929 | $14,733 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 562 | $14,503 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 984 | $14,237 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 754 | $13,922 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 436 | $13,921 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,616 | $13,864 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,373 | $13,859 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 2,230 | $13,759 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,101 | $13,651 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 4,730 | $13,575 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,670 | $13,447 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,126 | $13,437 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,288 | $13,315 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 1,543 | $13,162 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 16,401 | $13,134 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,271 | $13,036 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 13,362 | $12,693 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,323 | $12,645 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,340 | $12,596 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 149 | $12,439 | dollars as filed | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 1,197 | $12,329 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,632 | $12,235 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 775 | $12,151 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 9,135 | $12,144 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,946 | $11,989 | dollars as filed | |
| SF HOLDING CO LTD-UNSPON ADR | 78437M100 | COM | 673 | $11,945 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 1,317 | $11,891 | dollars as filed | |
| Iluka Resources LTD - ADR | 452363104 | COM | 623 | $11,587 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,239 | $11,497 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 4,286 | $11,267 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,273 | $11,183 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,766 | $11,107 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,630 | $11,083 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $11,070 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 121 | $11,069 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 7,668 | $11,041 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21,942 | $10,900 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 460 | $10,876 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1,565 | $10,779 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 340 | $10,747 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 420 | $10,588 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 2,720 | $10,577 | dollars as filed | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 9,992 | $10,491 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $10,472 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,019 | $10,270 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,976 | $10,177 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 3,987 | $10,166 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 986 | $10,075 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 840 | $9,903 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 15,942 | $9,884 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,232 | $9,769 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 3,353 | $9,552 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5 | $9,540 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 1,520 | $9,527 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 28,316 | $9,367 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,843 | $9,352 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,040 | $9,235 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 5,204 | $9,106 | dollars as filed | |
| BACHEM HOLDING AG | 05636G105 | COM | 1,196 | $9,042 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 630 | $8,920 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,324 | $8,840 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 1,808 | $8,677 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 519 | $8,656 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 1,723 | $8,648 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2,592 | $8,504 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 982 | $8,305 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 574 | $8,265 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 30,231 | $8,250 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 4,253 | $8,250 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,685 | $8,179 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 150 | $8,149 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,776 | $8,116 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 154 | $8,093 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 490 | $8,055 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 19,146 | $7,977 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 320 | $7,893 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 4,474 | $7,828 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 386 | $7,820 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 623 | $7,793 | dollars as filed | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 720 | $7,763 | dollars as filed | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 270 | $7,716 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 5,871 | $7,569 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,446 | $7,561 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 439 | $7,423 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,155 | $7,296 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 400 | $7,210 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 761 | $7,122 | dollars as filed | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 802 | $7,110 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 1,040 | $7,103 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 316 | $7,078 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,380 | $6,957 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,014 | $6,833 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 651 | $6,795 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 409 | $6,744 | dollars as filed | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 402 | $6,733 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 191 | $6,665 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 4,480 | $6,629 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 615 | $6,572 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,185 | $6,553 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 2,127 | $6,549 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 405 | $6,504 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 25 | $6,462 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 190 | $6,461 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,674 | $6,310 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 932 | $6,231 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 538 | $6,074 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 97 | $5,918 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 345 | $5,837 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,755 | $5,812 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 298 | $5,530 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 177 | $5,268 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 9,060 | $5,254 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,716 | $5,187 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 6,371 | $5,038 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53 | $4,991 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 281 | $4,956 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 2,070 | $4,901 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,045 | $4,880 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 7,392 | $4,860 | dollars as filed | |
| SJM HOLDINGS LTD ADR | 78428L103 | COM | 3,789 | $4,694 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 125 | $4,676 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,581 | $4,619 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 9,564 | $4,501 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 5,094 | $4,482 | dollars as filed | |
| HURCO CO | 447324104 | COM | 290 | $4,480 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,938 | $4,407 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 100 | $4,228 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 527 | $4,173 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,367 | $4,140 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 120 | $4,130 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,234 | $4,033 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 108 | $3,964 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 482 | $3,923 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 319 | $3,748 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 284 | $3,711 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 258 | $3,542 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 604 | $3,454 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 260 | $3,444 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,734 | $3,433 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 4,496 | $3,425 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 842 | $3,351 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 102,776 | $3,284 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 300 | $3,270 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 175 | $3,165 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90 | $3,126 | dollars as filed | |
| ITV ADR | 45069P107 | Common Stock | 285 | $3,120 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31 | $3,035 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 110 | $3,030 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,545 | $2,966 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 2,560 | $2,925 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61 | $2,920 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,379 | $2,902 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 95 | $2,881 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,234 | $2,836 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 200 | $2,826 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 132 | $2,817 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 332 | $2,771 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 2,678 | $2,755 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 2,410 | $2,747 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 513 | $2,703 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 203 | $2,677 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,100 | $2,662 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,325 | $2,623 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 300 | $2,613 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 313 | $2,575 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 153 | $2,536 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 30 | $2,491 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 441 | $2,469 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 70 | $2,452 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 498 | $2,445 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 402 | $2,432 | dollars as filed | |
| MARUWA CO LTD/AICHI ADR | 57381Q101 | SA | 223 | $2,406 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,387 | $2,344 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 270 | $2,330 | dollars as filed | |
| HUSQVARNA AB ADR | 448103101 | COM | 233 | $2,317 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 999 | $2,296 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 260 | $2,290 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 928 | $2,217 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 514 | $2,215 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 780 | $2,199 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 609 | $2,131 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 70 | $2,128 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 300 | $2,101 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 333 | $2,054 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 2,650 | $2,026 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 90 | $2,017 | dollars as filed | |
| COSCO SHIPPING HOLDING | 22112X106 | COM | 223 | $1,984 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 295 | $1,831 | dollars as filed | |
| INPOST SA - UNSP ADR | 45784C100 | COM | 300 | $1,827 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 5,980 | $1,793 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,027 | $1,777 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 705 | $1,754 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 538 | $1,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |