13F-HR filed by RHUMBLINE ADVISERS
RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,189 holding rows worth $132,555,314,060.
- Accession
- 0001115418-26-000005
- Filer
- CIK 1115418
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,189 entries on the cover page, a total value of $132,555,314,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,555,314,060 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 |
|---|---|---|---|---|---|---|
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 7,920 | $110,003 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 3,191 | $109,322 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,366 | $109,189 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 46,224 | $107,697 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 19,980 | $107,488 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,143 | $107,199 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,853 | $106,242 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,940 | $106,046 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 11,570 | $105,979 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 28,488 | $105,964 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,049 | $105,891 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 24,227 | $105,867 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 78,235 | $105,615 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 2,309 | $105,596 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 11,614 | $105,337 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 30,983 | $104,715 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 9,154 | $104,628 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 16,930 | $104,118 | dollars as filed | |
| RED ELECTRICA ADR | 756568101 | COM | 12,086 | $103,331 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,500 | $103,215 | dollars as filed | |
| Rexel | 761681105 | COM | 2,313 | $102,808 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 62,691 | $102,807 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 4,406 | $102,740 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,723 | $102,452 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 26,130 | $102,426 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 3,812 | $102,384 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 15,354 | $102,022 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 17,204 | $101,669 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,403 | $101,563 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,078 | $101,482 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,102 | $101,169 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25,637 | $101,004 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,913 | $100,609 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 79,527 | $99,405 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 25,298 | $98,149 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 17,278 | $98,135 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,517 | $98,084 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 30,075 | $97,888 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,865 | $97,759 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,812 | $96,688 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 13,036 | $96,587 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,920 | $95,961 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 20,996 | $95,736 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 5,761 | $95,631 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 8,028 | $95,609 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 5,514 | $95,442 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 5,917 | $95,340 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 5,137 | $95,031 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 20,091 | $94,819 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 8,514 | $94,784 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 12,306 | $94,753 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,526 | $94,625 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 120,265 | $93,804 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 35,034 | $93,535 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 5,611 | $92,014 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,004 | $92,001 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,554 | $91,816 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 7,918 | $91,287 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 51,514 | $91,172 | dollars as filed | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 9,121 | $91,117 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 24,714 | $90,938 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 4,515 | $90,691 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 5,359 | $90,402 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 29,488 | $90,226 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 53,919 | $90,036 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 84,083 | $89,964 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 29,093 | $89,896 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,199 | $88,617 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 6,664 | $88,354 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,502 | $87,936 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 2,300 | $87,284 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,684 | $87,274 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 10,588 | $87,026 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6,323 | $86,934 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 9,788 | $86,815 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 4,620 | $86,249 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 14,580 | $86,159 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,839 | $86,080 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,511 | $85,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $85,247 | dollars as filed | |
| KONGSBERG GRUPPEN ASA | 50048U201 | COM | 5,649 | $85,241 | dollars as filed | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 2,877 | $84,783 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,650 | $84,660 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 7,894 | $83,904 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 11,459 | $83,876 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 14,063 | $83,668 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 6,709 | $83,521 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 195,537 | $83,482 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 1,936 | $83,456 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,512 | $83,325 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,014 | $83,279 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,545 | $82,711 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,796 | $82,588 | dollars as filed | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 20,280 | $82,329 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 36,084 | $81,905 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,465 | $81,841 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 98,378 | $80,965 | dollars as filed | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 4,832 | $80,812 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 6,976 | $80,713 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,415 | $80,305 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 7,581 | $80,008 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 15,819 | $79,245 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,609 | $79,026 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 57,597 | $78,903 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 60,252 | $78,325 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,466 | $77,239 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,162 | $76,677 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 97,020 | $75,472 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,277 | $75,407 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 39,910 | $74,624 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,405 | $73,970 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 53,079 | $73,244 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 3,849 | $73,008 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,598 | $72,660 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 9,038 | $72,658 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 53,813 | $72,642 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 4,172 | $71,377 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,307 | $71,132 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 3,021 | $70,403 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,612 | $70,250 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,217 | $69,630 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 42,939 | $69,124 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,485 | $68,804 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,856 | $68,749 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,519 | $68,692 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,679 | $68,635 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 36,567 | $68,374 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,740 | $68,220 | dollars as filed | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 2,461 | $68,167 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36,795 | $68,065 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 21,849 | $67,723 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,967 | $67,690 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 75,989 | $67,249 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 19,323 | $67,048 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,398 | $66,891 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,187 | $66,279 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,110 | $65,069 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,779 | $64,398 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,334 | $64,049 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 12,179 | $63,939 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 21,152 | $63,876 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,236 | $63,667 | dollars as filed | |
| KESKO OYJ-B SHS-UNSPON ADR | 492531108 | COM | 5,652 | $62,618 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 38,764 | $62,017 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 26,291 | $61,253 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,953 | $61,125 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 8,412 | $60,902 | dollars as filed | |
| ENDESA SA ADR | 29258N206 | COM | 2,684 | $60,548 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,550 | $60,147 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 5,788 | $60,074 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 3,733 | $59,498 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,860 | $59,239 | dollars as filed | |
| PETRO RIO SA UNSP - ADR | 71677D302 | COM | 5,965 | $59,112 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,973 | $59,006 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,664 | $57,905 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 6,209 | $57,864 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 67,745 | $56,973 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,652 | $56,768 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,017 | $56,753 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1,502 | $56,622 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 804 | $56,572 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,943 | $56,347 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 71,441 | $55,723 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,187 | $55,265 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 8,453 | $54,770 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 4,590 | $54,435 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 10,198 | $54,149 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,311 | $54,140 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,609 | $53,978 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 36,805 | $53,731 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,004 | $53,009 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 35,305 | $52,955 | dollars as filed | |
| POP MART INTER - UNSP ADR | 73281Q109 | COM | 2,673 | $52,817 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 17,433 | $51,771 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,135 | $51,594 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,110 | $51,455 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,532 | $51,376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 995 | $51,340 | dollars as filed | |
| Sodexo | 833792104 | COM | 4,435 | $51,267 | dollars as filed | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 34,518 | $51,086 | dollars as filed | |
| JARDINE CYCLE & C-UNSPON ADR | 47110M208 | COM | 1,256 | $50,867 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 41,679 | $50,841 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 7,089 | $50,473 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,668 | $49,900 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 30,529 | $49,457 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,906 | $49,285 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 761 | $48,550 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 3,493 | $48,375 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,183 | $48,126 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,265 | $48,084 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 5,197 | $47,963 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5,609 | $47,951 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,458 | $47,854 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,154 | $46,643 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 6,645 | $46,178 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,015 | $45,845 | dollars as filed | |
| RAIA DROGASIL SA -SPON ADR | 750723108 | COM | 13,275 | $45,732 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 4,107 | $45,217 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,453 | $44,877 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 4,940 | $44,258 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,288 | $44,189 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,073 | $44,154 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,092 | $44,029 | dollars as filed | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 1,310 | $43,989 | dollars as filed | |
| MARUWA CO LTD/AICHI ADR | 57381Q101 | SA | 2,456 | $43,372 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 14,328 | $42,984 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,678 | $42,816 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 5,341 | $42,193 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 14,519 | $42,032 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,881 | $41,755 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,210 | $41,668 | dollars as filed | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 1,401 | $41,651 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,225 | $41,488 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,226 | $41,395 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 949 | $40,911 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,159 | $40,432 | dollars as filed | |
| NATIONAL BANK OF GREECE SA | 633643879 | COM | 2,268 | $40,231 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 1,036 | $39,548 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 22,297 | $39,241 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,144 | $39,191 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 7,154 | $39,131 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 15,345 | $39,129 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,064 | $39,083 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,836 | $38,740 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 69,844 | $38,688 | dollars as filed | |
| ASR NEDERLAND NV-UNSPON ADR | 00217N108 | COM | 1,017 | $38,613 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 1,908 | $38,521 | dollars as filed | |
| TGS ASA ADR | 87243k208 | COM | 2,953 | $38,267 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 15,746 | $37,945 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 4,680 | $37,093 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 868 | $37,063 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 2,673 | $36,972 | dollars as filed | |
| PENNON GROUP PLC-UNSP ADR | 708326202 | COM | 2,969 | $36,932 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,158 | $36,823 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,037 | $36,538 | dollars as filed | |
| JDE PEETS BV - UNSP ADR | 47216Q103 | COM | 2,160 | $36,473 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 4,045 | $36,279 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,114 | $36,120 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 64,395 | $36,058 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,760 | $36,000 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 8,327 | $35,972 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 10,867 | $35,966 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,106 | $35,862 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,754 | $35,319 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,360 | $35,217 | dollars as filed | |
| REA GROUP LTD UNSP ADR | 74945L106 | COM | 1,455 | $35,093 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,693 | $34,955 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,477 | $34,770 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,521 | $34,451 | dollars as filed | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 387 | $34,093 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,725 | $34,003 | dollars as filed | |
| DORMAKABA HOLDINGS AG | 258268101 | COM | 2,615 | $33,888 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 15,338 | $33,740 | dollars as filed | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 1,600 | $33,600 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 4,450 | $33,530 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,849 | $33,443 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 10,731 | $33,046 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,847 | $32,944 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 694 | $32,605 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,785 | $32,528 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 99,467 | $32,525 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 460 | $32,356 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 2,845 | $32,290 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 617 | $32,211 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 36,798 | $31,645 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 2,924 | $30,642 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,668 | $30,389 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 2,212 | $29,639 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,951 | $29,540 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,039 | $29,474 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 15,272 | $28,864 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 1,310 | $28,151 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,918 | $27,866 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,611 | $27,302 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 4,593 | $27,097 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 684 | $27,018 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,589 | $26,693 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 505 | $26,465 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,928 | $26,318 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,417 | $26,151 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 10,979 | $26,124 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 6,681 | $26,119 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 2,439 | $25,972 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,372 | $25,971 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,605 | $25,763 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 375 | $25,553 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 22,545 | $25,241 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 320 | $25,225 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,383 | $25,197 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,478 | $25,042 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 3,306 | $24,493 | dollars as filed | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 61,945 | $24,406 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,808 | $24,207 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 4,700 | $23,782 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 586 | $23,715 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,928 | $23,366 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 4,785 | $23,207 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 3,430 | $23,182 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,962 | $22,979 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,432 | $22,955 | dollars as filed | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 950 | $22,942 | dollars as filed | |
| NORDIC SEMICONDUCTOR ASA ADR | 65565D101 | COM | 1,232 | $22,683 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 720 | $22,622 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,016 | $22,619 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,011 | $22,382 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 42,056 | $21,699 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 2,158 | $21,536 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,430 | $21,492 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,896 | $21,281 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 42,414 | $21,163 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 175 | $21,071 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,023 | $20,943 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 170 | $20,520 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 296 | $20,494 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,581 | $20,317 | dollars as filed | |
| IMI plc | 44969D306 | COM | 510 | $20,200 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 1,184 | $20,092 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,454 | $20,046 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,242 | $19,868 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 6,273 | $19,755 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,977 | $19,749 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 68,304 | $19,599 | dollars as filed | |
| IBIDEN CO LTD UNSP ADR | 45107P101 | COM | 520 | $19,593 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 7,042 | $19,154 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 4,935 | $18,802 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 4,028 | $18,403 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1,296 | $18,245 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 30,412 | $18,155 | dollars as filed | |
| CAR GROUP LIMITED | 14575D107 | COM | 543 | $18,027 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,373 | $17,999 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 3,599 | $17,958 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 4,672 | $17,656 | dollars as filed | |
| AUCKLAND INT AIR LTD SP ADR | 05070F308 | COM | 715 | $17,653 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 15,359 | $17,354 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,079 | $17,353 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 3,950 | $17,100 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D406 | SPONSORED ADS | 6,228 | $17,000 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 1,196 | $16,815 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 1,244 | $16,740 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,288 | $16,538 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,125 | $16,467 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,666 | $16,465 | dollars as filed | |
| MECHEL PREF SPON ADR | 583840509 | COM | 13,618 | $16,404 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,313 | $16,305 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 1,423 | $16,093 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 6,863 | $16,059 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 37,536 | $15,647 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 1,098 | $15,589 | dollars as filed | |
| SOLVAY SA - UNSP ADR | 834437402 | COM | 5,173 | $15,286 | dollars as filed | |
| TeamViewer AG - UNSP ADR | 87816Y106 | COM | 5,404 | $15,022 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 1,219 | $14,993 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 3,929 | $14,733 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 88,599 | $14,618 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,609 | $14,560 | dollars as filed | |
| Iluka Resources LTD - ADR | 452363104 | COM | 623 | $14,515 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 8,741 | $14,247 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 1,335 | $14,213 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 225 | $14,117 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 172 | $14,015 | dollars as filed | |
| SF HOLDING CO LTD-UNSPON ADR | 78437M100 | COM | 908 | $13,909 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,189 | $13,862 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,144 | $13,793 | dollars as filed | |
| NEW YORK REIT INC ESCROW | 64ESC1997 | COM | 960 | $13,440 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,639 | $13,321 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 1,698 | $13,223 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 498 | $13,074 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 2,860 | $12,841 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 1,155 | $12,774 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 13,362 | $12,707 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 55,155 | $12,685 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 422 | $12,671 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,387 | $12,363 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 442 | $12,227 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 7,380 | $12,177 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 540 | $12,084 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 1,523 | $11,986 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,078 | $11,954 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,190 | $11,935 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 3,987 | $11,921 | dollars as filed | |
| TATE & LYLE PLC SPONS ADR | 876570706 | COM | 400 | $11,842 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,075 | $11,695 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 13,755 | $11,620 | dollars as filed | |
| THE A2 MILK CO LTD-UNSP ADR | 002201101 | COM | 2,230 | $11,607 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 1,280 | $11,506 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 1,228 | $11,455 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 111 | $11,305 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 2,332 | $11,280 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,340 | $11,095 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,825 | $11,015 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 2,009 | $10,786 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 5,639 | $10,654 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 1,032 | $10,649 | dollars as filed | |
| SALMAR ASA UNSP ADR | 79547H106 | COM | 907 | $10,566 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 1,164 | $10,486 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 8,934 | $10,452 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,296 | $10,449 | dollars as filed | |
| MANILA ELEC MERALC UNS ADR | 563245703 | COM | 560 | $10,402 | dollars as filed | |
| METSO CORP-UNSPON ADR | 592672109 | COM | 1,200 | $10,392 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $10,235 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,960 | $10,210 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 3,380 | $10,140 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,616 | $10,123 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,074 | $10,062 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,350 | $10,029 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,860 | $9,727 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,896 | $9,504 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 60 | $9,464 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,365 | $9,388 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,135 | $9,352 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 377 | $9,352 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 1,263 | $9,346 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 119 | $9,271 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 4,611 | $9,222 | dollars as filed | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 18,000 | $9,180 | dollars as filed | |
| BABCOCK INTL GROUP - UNSP ADR | 056155104 | COM | 720 | $9,093 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 582 | $9,014 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 193 | $8,689 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 4,719 | $8,681 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 944 | $8,665 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95 | $8,630 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 2,720 | $8,621 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 478 | $8,579 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 26,784 | $8,511 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 3,239 | $8,289 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,374 | $8,253 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 855 | $7,831 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 7,367 | $7,808 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 381 | $7,744 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 11,685 | $7,712 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 1,594 | $7,699 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2,478 | $7,679 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 1,630 | $7,578 | dollars as filed | |
| BOMBARDIER INC-B | 097751861 | COM | 33 | $7,575 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 4,698 | $7,139 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 1,782 | $7,109 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 455 | $7,105 | dollars as filed | |
| BACHEM HOLDING AG | 05636G105 | COM | 692 | $7,023 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,028 | $7,008 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 186 | $6,993 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 436 | $6,954 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 1,965 | $6,894 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 410 | $6,830 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 182 | $6,816 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 4,187 | $6,656 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 4,480 | $6,629 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 997 | $6,523 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 608 | $6,249 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 949 | $6,215 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,011 | $5,936 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 386 | $5,882 | dollars as filed | |
| TOTO LIMITED ADR | 891515207 | ADUS | 110 | $5,861 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,323 | $5,821 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 453 | $5,775 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 1,050 | $5,670 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 524 | $5,574 | dollars as filed | |
| ASSECO POLAND SA UNSPON ADR | 04539A406 | COM | 115 | $5,554 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,620 | $5,538 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 223 | $5,537 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 1,273 | $5,524 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,727 | $5,407 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 222 | $5,399 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,185 | $5,391 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,305 | $4,992 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 525 | $4,907 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 310 | $4,900 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,425 | $4,788 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 405 | $4,718 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 456 | $4,678 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 830 | $4,656 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,300 | $4,641 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78 | $4,637 | dollars as filed | |
| HongpKong Land Holdings ADR | 438581308 | COM | 126 | $4,544 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 551 | $4,429 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 942 | $4,370 | dollars as filed | |
| COSCO SHIPPING HOLDING | 22112X106 | COM | 508 | $4,363 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 918 | $4,341 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 598 | $4,340 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 7,328 | $4,117 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,985 | $4,029 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,373 | $3,884 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,366 | $3,864 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 2,359 | $3,797 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 580 | $3,706 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 9,369 | $3,643 | dollars as filed | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 320 | $3,497 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 13,513 | $3,417 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 3,104 | $3,197 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 7,356 | $3,015 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 83 | $3,009 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 749 | $2,846 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 5,092 | $2,803 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,367 | $2,745 | dollars as filed | |
| BITVENTURES LTD | G4691A114 | ORD SHS NEW | 241 | $2,530 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 127 | $2,383 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 5,437 | $2,282 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54 | $2,084 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 112 | $2,044 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 2,650 | $2,026 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,026 | $2,020 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 515 | $1,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001115418-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |