13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 1,964 holding rows worth $7,039,033,000.
- Accession
- 0001858789-22-000008
- Filer
- CIK 1858789
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,964 entries on the cover page, a total value of $7,039,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,039,023,000 with VALUE read as thousands by filing date, 13F file number 028-21535. 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 |
|---|---|---|---|---|---|---|
| TRUEBLUE INC | 89785X101 | COM | 26,824 | $512,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 14,093 | $511,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,064 | $508,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,962 | $507,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,852 | $507,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,187 | $504,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,446 | $504,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,358 | $502,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,444 | $501,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,003 | $500,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,191 | $500,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,558 | $497,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,910 | $497,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36,856 | $497,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,250 | $496,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,971 | $493,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,370 | $492,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,961 | $490,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,671 | $490,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 31,951 | $487,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,358 | $486,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,291 | $486,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,460 | $486,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,374 | $484,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,370 | $483,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,630 | $482,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,368 | $481,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 21,830 | $479,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,555 | $478,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,094 | $477,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,319 | $477,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,531 | $476,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,651 | $476,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 38,632 | $476,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,792 | $475,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,869 | $475,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,845 | $473,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 40,709 | $473,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 34,812 | $472,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,225 | $471,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,025 | $471,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 212,213 | $469,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,748 | $469,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,286 | $466,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,189 | $465,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,899 | $465,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 67,030 | $465,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76,247 | $464,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,678 | $462,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 13,187 | $462,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,972 | $461,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,738 | $461,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,273 | $461,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,446 | $460,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,972 | $458,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,074 | $458,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,126 | $458,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,161 | $458,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,346 | $455,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 22,522 | $455,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,964 | $454,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,465 | $454,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,629 | $452,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 18,575 | $451,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 15,391 | $450,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 115,972 | $448,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 91,878 | $447,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,005 | $446,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 17,484 | $445,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,224 | $443,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,548 | $441,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,543 | $439,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,468 | $439,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,423 | $435,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 19,778 | $435,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,638 | $432,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 41,122 | $432,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,042 | $431,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $430,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,389 | $430,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,226 | $429,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 47,332 | $426,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 21,512 | $426,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,287 | $425,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,367 | $423,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,894 | $423,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,803 | $420,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,991 | $419,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,394 | $418,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,792 | $418,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,050 | $416,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 88,591 | $415,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 18,185 | $415,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,529 | $414,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 11,300 | $414,000 | thousands by filing date | |
| CITIC PACIFIC LTD-SPONS ADR | 17304K102 | COM | 89,470 | $414,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,783 | $411,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,455 | $411,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 82,110 | $410,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,681 | $409,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,061 | $409,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,683 | $409,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,150 | $409,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,439 | $408,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,206 | $407,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 25,911 | $407,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,771 | $405,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 8,655 | $405,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,140 | $404,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 32,693 | $402,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 27,311 | $401,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 45,736 | $400,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,456 | $400,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,607 | $398,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 68,468 | $398,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,600 | $397,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,541 | $392,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 8,602 | $392,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,611 | $391,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 21,232 | $390,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,792 | $389,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,460 | $388,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,281 | $388,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,781 | $384,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,199 | $382,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 100,108 | $382,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 27,996 | $380,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,565 | $380,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,407 | $377,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 27,107 | $374,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,072 | $372,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,280 | $371,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,695 | $370,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6,404 | $368,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,494 | $367,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,078 | $366,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 19,149 | $363,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,310 | $362,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,496 | $360,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,369 | $360,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,817 | $358,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,165 | $357,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,472 | $354,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 26,009 | $354,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,992 | $353,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,668 | $353,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 5,622 | $352,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,904 | $350,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 51,275 | $350,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,859 | $350,000 | thousands by filing date | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,285 | $349,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 10,800 | $349,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 11,419 | $347,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 69,687 | $345,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,907 | $345,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,543 | $344,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,844 | $341,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,172 | $339,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 51,920 | $339,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,084 | $337,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,491 | $336,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 44,151 | $336,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,125 | $334,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,447 | $332,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 96,298 | $332,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 11,680 | $332,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 15,880 | $331,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,921 | $327,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,376 | $327,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,032 | $325,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,967 | $324,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 919 | $324,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,458 | $322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,612 | $321,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 41,660 | $321,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,757 | $320,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 42,236 | $320,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,888 | $318,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 37,593 | $318,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 26,616 | $317,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,305 | $317,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,442 | $314,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,633 | $313,000 | thousands by filing date | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 27,658 | $311,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,638 | $309,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 132,344 | $308,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,271 | $308,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,366 | $307,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,048 | $307,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,909 | $306,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 4,031 | $305,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,953 | $302,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 17,852 | $301,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,207 | $297,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 16,271 | $296,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,348 | $295,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,563 | $295,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,745 | $294,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,069 | $293,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,008 | $292,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,003 | $292,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,323 | $290,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,033 | $290,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6,635 | $290,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 6,049 | $289,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 41,016 | $289,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 41,828 | $287,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,532 | $286,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 20,972 | $284,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,131 | $283,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,259 | $281,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 70,956 | $281,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,173 | $279,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,015 | $279,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,823 | $277,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,911 | $276,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,605 | $276,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,017 | $274,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,000 | $273,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,575 | $273,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,167 | $271,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,881 | $270,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,406 | $270,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,102 | $269,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 23,475 | $269,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,560 | $268,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,411 | $268,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,846 | $268,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 4,959 | $267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,832 | $266,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,263 | $266,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 312,747 | $266,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,959 | $264,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 19,851 | $262,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 99,010 | $260,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,897 | $260,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 20,922 | $260,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 239 | $259,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,548 | $256,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,868 | $255,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 17,212 | $255,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,585 | $254,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,639 | $253,000 | thousands by filing date | |
| Advanced Info Service Adr | 00753G103 | ADR | 49,723 | $253,000 | thousands by filing date | |
| SANTOS LTD ADR | 803021807 | ADR | 53,868 | $250,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 18,921 | $248,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,131 | $247,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 59,025 | $246,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 17,372 | $245,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,542 | $244,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,851 | $243,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,137 | $242,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 27,923 | $240,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 19,965 | $240,000 | thousands by filing date | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 30,749 | $240,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 63,925 | $239,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,645 | $238,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 22,734 | $237,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 24,421 | $237,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,609 | $236,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 15,279 | $236,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 6,682 | $235,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,451 | $234,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12,228 | $234,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 10,356 | $234,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,647 | $233,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,724 | $232,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,891 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,156 | $232,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,582 | $231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,856 | $229,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,950 | $229,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,912 | $228,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 230,328 | $228,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 13,290 | $228,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,612 | $227,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,132 | $227,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 35,266 | $227,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 69,612 | $226,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,366 | $225,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,855 | $225,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,522 | $225,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 80,940 | $225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,140 | $223,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,307 | $223,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 15,896 | $223,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 103,433 | $222,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,484 | $221,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,791 | $221,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,409 | $221,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,544 | $220,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 41,536 | $219,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,281 | $218,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,387 | $217,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,257 | $217,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 26,086 | $217,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,342 | $216,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,713 | $215,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 23,384 | $215,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,832 | $214,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,956 | $214,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 26,798 | $214,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,029 | $211,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,891 | $208,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,605 | $208,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,609 | $207,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 6,499 | $204,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 37,651 | $202,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 76,543 | $201,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 17,065 | $201,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,162 | $200,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,040 | $200,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 30,288 | $198,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,863 | $197,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,484 | $196,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,135 | $195,000 | thousands by filing date | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 22,885 | $195,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 11,441 | $190,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,752 | $188,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 12,321 | $185,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 24,806 | $185,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 34,600 | $185,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,415 | $182,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,210 | $182,000 | thousands by filing date | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 10,619 | $180,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 19,139 | $180,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 28,832 | $179,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,050 | $178,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 116,264 | $178,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 35,691 | $178,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,606 | $177,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,845 | $175,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,306 | $174,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 62,487 | $174,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 62,740 | $174,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 43,661 | $172,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 64,600 | $172,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 17,287 | $171,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $171,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 14,371 | $170,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,123 | $167,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,518 | $166,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 14,929 | $166,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 11,093 | $162,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10,959 | $162,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,775 | $160,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,657 | $160,000 | thousands by filing date | |
| GRUPO FIN INBURSA-SP ADR O | 40048D101 | COM | 19,747 | $157,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 22,015 | $153,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 30,756 | $150,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 33,427 | $147,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 13,221 | $146,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,312 | $144,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,121 | $144,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 14,206 | $144,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $140,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 10,061 | $139,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,952 | $138,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $138,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,237 | $137,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 19,260 | $136,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,104 | $135,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,744 | $134,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 14,260 | $132,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 11,537 | $131,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,405 | $130,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,506 | $130,000 | thousands by filing date | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 19,704 | $130,000 | thousands by filing date | |
| GRUPO CARSO -SPONS ADR | 400485207 | COM | 17,440 | $129,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,375 | $128,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 12,636 | $124,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 48,452 | $123,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,995 | $117,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 13,939 | $116,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 19,989 | $115,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,715 | $112,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,752 | $111,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $111,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 78,153 | $110,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 19,899 | $106,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,217 | $105,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 129,619 | $105,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 24,449 | $105,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,971 | $105,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,984 | $104,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 14,858 | $104,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 25,974 | $103,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 17,249 | $99,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 14,133 | $99,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,550 | $96,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14,911 | $96,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,955 | $93,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,860 | $92,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 11,139 | $90,000 | thousands by filing date | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,593 | $89,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 20,264 | $84,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 11,324 | $84,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,449 | $80,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,688 | $80,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 38,422 | $80,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 16,179 | $79,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 13,873 | $78,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 10,795 | $78,000 | thousands by filing date | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $77,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 14,034 | $75,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,609 | $75,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 101,890 | $74,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,547 | $73,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 22,676 | $71,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 64,823 | $68,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,886 | $67,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 30,018 | $66,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,797 | $63,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 10,643 | $62,000 | thousands by filing date | |
| Grifols | 398438200 | ADR | 13,202 | $60,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $58,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 16,436 | $56,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 42,973 | $56,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 11,967 | $56,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 14,303 | $55,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 45,725 | $53,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,722 | $53,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,221 | $52,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,256 | $52,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 11,930 | $52,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,494 | $51,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 45,214 | $48,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 40,128 | $47,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,616 | $46,000 | thousands by filing date | |
| Evn Ag | 269265104 | ADR | 13,881 | $46,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,085 | $45,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,746 | $44,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,810 | $42,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 28,791 | $41,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 41,931 | $40,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 11,804 | $39,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,911 | $38,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $38,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,354 | $37,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 11,189 | $37,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 12,657 | $37,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $36,000 | thousands by filing date | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 17,824 | $35,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 15,106 | $33,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,350 | $29,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,106 | $29,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 14,233 | $28,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 13,334 | $20,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 45,693 | $20,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 10,979 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,194 | $15,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 28,964 | $14,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 24,075 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $9,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,114 | $9,000 | thousands by filing date | |
| ALPHA BANK AE ADR | 02071M507 | COM | 27,127 | $5,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 17,893 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 52,561 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 85,275 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rushydro Pjsc - Adr | 782183404 | ADR | 65,228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 14,689 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amsteel Corp Berhad - Spon Adr | 032182206 | ADR | 14,026 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-22-000008 | this filing | 2022-11-04 | acceptance time not in the bulk data set |