13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 1,969 holding rows worth $7,620,192,607.
- Accession
- 0001858789-23-000002
- Filer
- CIK 1858789
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,969 entries on the cover page, a total value of $7,620,192,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,620,192,607 with VALUE read as dollars as filed, 13F file number 028-21535. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,632 | $502,316 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 17,484 | $501,791 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 11,300 | $500,816 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,091 | $499,435 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 21,232 | $498,952 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,468 | $496,482 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,824 | $495,534 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,688 | $495,316 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 42,861 | $492,901 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,366 | $492,576 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,373 | $488,406 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,581 | $487,935 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 72,046 | $487,031 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,291 | $483,269 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,806 | $483,248 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,447 | $482,221 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 36,320 | $479,061 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 8,655 | $475,333 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,972 | $474,645 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,794 | $473,555 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,202 | $472,665 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,797 | $471,389 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,058 | $469,215 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 22,522 | $468,908 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,835 | $468,579 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,394 | $467,377 | dollars as filed | |
| CITIC PACIFIC LTD-SPONS ADR | 17304K102 | COM | 89,470 | $466,139 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 50,479 | $465,921 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,992 | $465,841 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,249 | $464,234 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,681 | $462,211 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,893 | $461,267 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,671 | $461,166 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $461,052 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,151 | $461,024 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,418 | $460,997 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,389 | $459,748 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,397 | $459,185 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,997 | $459,157 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 30,852 | $459,078 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,187 | $457,648 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,120 | $455,591 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,804 | $454,847 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,792 | $454,545 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 29,571 | $453,619 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,042 | $447,378 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 18,185 | $446,624 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,074 | $445,559 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 43,909 | $445,237 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,770 | $444,727 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,852 | $443,489 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,285 | $442,697 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,206 | $441,756 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,261 | $440,673 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,456 | $439,225 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 15,329 | $438,716 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,128 | $436,979 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 44,151 | $436,653 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,199 | $436,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,815 | $434,911 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,436 | $434,239 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 41,266 | $434,118 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6,404 | $433,807 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 8,602 | $430,702 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 32,526 | $428,042 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,638 | $427,033 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 27,658 | $425,657 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,772 | $424,740 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,975 | $424,317 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,579 | $423,936 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 50,872 | $423,764 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,544 | $422,796 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,043 | $416,701 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 10,800 | $416,664 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 54,442 | $415,392 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,900 | $414,120 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,800 | $412,960 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,905 | $412,582 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,678 | $412,255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,862 | $410,811 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,974 | $410,671 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,985 | $406,543 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 6,511 | $404,724 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,506 | $403,579 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,583 | $400,143 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 4,031 | $399,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,815 | $398,677 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,447 | $398,182 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,548 | $397,993 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 15,880 | $397,000 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 51,920 | $396,669 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,612 | $395,748 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,731 | $395,401 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,555 | $394,837 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,800 | $391,680 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 79,460 | $390,943 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,200 | $390,928 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,805 | $390,187 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,479 | $389,420 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 100,108 | $387,418 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,745 | $386,614 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,509 | $385,244 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 21,512 | $384,635 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,479 | $384,183 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 70,371 | $383,522 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,184 | $382,189 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,146 | $382,161 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,991 | $381,468 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 20,972 | $379,593 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 5,622 | $379,485 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,721 | $378,517 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,791 | $378,396 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,660 | $377,015 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,721 | $376,563 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,704 | $374,941 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 23,475 | $373,957 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 27,107 | $373,263 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,198 | $372,941 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,494 | $372,615 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,041 | $372,493 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,200 | $372,240 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 26,616 | $371,293 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,186 | $371,019 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 26,988 | $370,005 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,469 | $369,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,208 | $369,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,852 | $367,740 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 17,852 | $367,216 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,979 | $367,194 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,811 | $366,931 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,749 | $365,681 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,630 | $365,538 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,191 | $363,669 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,639 | $363,582 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,950 | $362,421 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 36,682 | $362,051 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,532 | $361,927 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,859 | $361,111 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,900 | $360,951 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,366 | $359,812 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,413 | $359,745 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,436 | $353,602 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 70,956 | $351,942 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 16,271 | $351,291 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 20,922 | $349,188 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 919 | $348,145 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $347,817 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,868 | $346,959 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,365 | $345,849 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,638 | $345,330 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,633 | $344,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,034 | $344,907 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,138 | $344,761 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,071 | $344,428 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,214 | $344,324 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,701 | $344,126 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,884 | $342,653 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 41,016 | $342,484 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,207 | $338,748 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,295 | $338,358 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 41,828 | $338,179 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,668 | $337,781 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,262 | $336,098 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 6,049 | $335,961 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,881 | $335,879 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,600 | $334,476 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,366 | $334,160 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,266 | $333,953 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 22,702 | $333,719 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,229 | $333,558 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,111 | $333,506 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,334 | $332,029 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6,635 | $330,357 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,241 | $330,272 | dollars as filed | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 4,959 | $328,831 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,164 | $327,905 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,377 | $327,244 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 6,682 | $326,082 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,848 | $323,516 | dollars as filed | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 30,749 | $322,864 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,194 | $321,802 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 18,921 | $320,522 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54,267 | $320,175 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 99,010 | $318,812 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,507 | $317,918 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,832 | $317,669 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,031 | $317,378 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,897 | $316,689 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,810 | $316,626 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 19,851 | $315,631 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,838 | $315,323 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,907 | $315,228 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 12,228 | $314,871 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,259 | $314,343 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 25,894 | $313,835 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,326 | $312,371 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,305 | $312,224 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,580 | $311,858 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 12,935 | $309,923 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,735 | $308,614 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,585 | $308,441 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 71,258 | $307,835 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,996 | $307,406 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,055 | $306,958 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 42,236 | $306,633 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,560 | $306,623 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,372 | $304,908 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,056 | $303,067 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,499 | $302,123 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,652 | $301,798 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 19,965 | $301,671 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,824 | $301,075 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,348 | $299,872 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,273 | $298,284 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 14,929 | $297,983 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,405 | $297,320 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,185 | $297,028 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,285 | $296,074 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 25,373 | $295,342 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,542 | $294,741 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,640 | $288,554 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 80,940 | $286,528 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 312,747 | $284,623 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,508 | $284,457 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 28,832 | $283,995 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,692 | $283,860 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,791 | $283,415 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,079 | $283,298 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 5,474 | $283,279 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 47,688 | $283,267 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,612 | $282,169 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,153 | $282,008 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,388 | $281,431 | dollars as filed | |
| Advanced Info Service Adr | 00753G103 | ADR | 49,723 | $280,438 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 17,372 | $280,210 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 26,086 | $277,685 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,079 | $277,676 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,891 | $274,776 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 4,015 | $273,703 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,724 | $272,458 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,763 | $271,914 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 17,065 | $270,822 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,000 | $269,620 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,572 | $268,825 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,925 | $268,770 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,020 | $266,992 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,715 | $266,627 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,891 | $266,406 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,048 | $265,523 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,645 | $265,122 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,844 | $264,887 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,959 | $264,830 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,336 | $264,508 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,013 | $263,321 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 37,651 | $263,180 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 53,868 | $262,876 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,281 | $262,652 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,787 | $262,517 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,621 | $261,597 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 886 | $260,830 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 34,600 | $260,538 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,372 | $259,071 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,607 | $257,349 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,102 | $256,567 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,921 | $256,092 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,886 | $255,028 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,312 | $253,633 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,077 | $253,074 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,224 | $251,077 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,347 | $247,116 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,963 | $245,766 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,433 | $245,234 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 22,885 | $244,412 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 10,356 | $243,677 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,704 | $243,098 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,265 | $242,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,156 | $240,884 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,568 | $239,304 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,925 | $238,303 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,325 | $235,852 | dollars as filed | |
| Sodexo | 833792104 | COM | 12,321 | $235,085 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 394 | $234,083 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,223 | $233,051 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 15,279 | $232,546 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,867 | $230,694 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,974 | $229,492 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 26,553 | $228,621 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,415 | $228,322 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 8,557 | $227,017 | dollars as filed | |
| Verbund | 92336Y107 | ADR | 13,290 | $225,996 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,886 | $225,688 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 30,288 | $225,343 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,284 | $223,089 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,856 | $222,691 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 24,806 | $222,510 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,267 | $222,140 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,242 | $221,947 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 10,619 | $221,512 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,237 | $221,473 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 35,266 | $221,470 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,931 | $221,057 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,161 | $220,900 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,321 | $220,469 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 43,110 | $220,292 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,813 | $220,194 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,665 | $219,090 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 23,384 | $217,179 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 62,740 | $215,826 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,564 | $215,373 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,929 | $215,281 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,078 | $215,052 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,567 | $213,263 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 6,499 | $211,477 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 13,221 | $210,809 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 828 | $210,651 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,752 | $210,228 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 14,929 | $209,006 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 62,487 | $206,832 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,387 | $206,438 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,058 | $203,453 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 35,691 | $202,725 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,050 | $202,687 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,703 | $200,632 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,029 | $200,407 | dollars as filed | |
| Continental AG | 210771200 | Equity | 33,427 | $199,559 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 11,441 | $199,417 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 64,600 | $197,030 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 14,371 | $197,026 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 42,618 | $196,895 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,899 | $196,531 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 30,756 | $193,763 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,068 | $193,289 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10,959 | $190,139 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,955 | $190,067 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,217 | $188,446 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,650 | $186,913 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 91,314 | $185,367 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 11,093 | $181,260 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 19,260 | $180,081 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 22,015 | $179,202 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,273 | $178,895 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,211 | $178,011 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,833 | $177,497 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 14,260 | $177,109 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,312 | $176,280 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,944 | $173,579 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 11,537 | $173,113 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,744 | $170,588 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,545 | $166,631 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,518 | $165,238 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,138 | $164,930 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,295 | $164,876 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 19,989 | $164,609 | dollars as filed | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 19,704 | $164,528 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,873 | $163,453 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,375 | $163,170 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 10,061 | $162,888 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 19,139 | $162,681 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $162,159 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,210 | $160,155 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $158,270 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21,606 | $157,940 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,135 | $155,445 | dollars as filed | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $152,291 | dollars as filed | |
| GRUPO CARSO -SPONS ADR | 400485207 | COM | 17,440 | $151,554 | dollars as filed | |
| GRUPO FIN INBURSA-SP ADR O | 40048D101 | COM | 19,747 | $147,115 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,060 | $147,011 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 14,858 | $146,797 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,315 | $146,056 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,752 | $142,333 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 12,636 | $141,397 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 129,619 | $138,692 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,781 | $136,430 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,473 | $135,617 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,306 | $134,690 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 13,939 | $134,372 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,982 | $133,290 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 34,221 | $132,093 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,715 | $132,028 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,601 | $125,506 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,285 | $124,878 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,971 | $121,548 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,957 | $121,018 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,217 | $119,573 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 25,974 | $118,182 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,427 | $114,129 | dollars as filed | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 19,899 | $113,623 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,642 | $113,262 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,550 | $112,463 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 38,422 | $112,192 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $111,538 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 14,133 | $109,870 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 24,449 | $108,798 | dollars as filed | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 78,153 | $107,460 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 22,676 | $103,403 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 11,139 | $102,479 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 62,425 | $101,753 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 20,264 | $100,307 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 64,823 | $99,827 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,688 | $97,992 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 17,249 | $97,112 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,449 | $94,968 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 48,452 | $93,997 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 16,179 | $91,330 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 13,873 | $91,146 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,797 | $90,219 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,593 | $89,033 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 14,034 | $86,309 | dollars as filed | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 11,324 | $85,836 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,886 | $82,617 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 40,128 | $81,941 | dollars as filed | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 10,795 | $81,664 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $80,085 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,547 | $79,947 | dollars as filed | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 30,018 | $75,946 | dollars as filed | |
| Grifols | 398438200 | ADR | 13,202 | $75,845 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,911 | $73,728 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $70,223 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 14,303 | $69,656 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 28,791 | $65,787 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $65,058 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,256 | $61,844 | dollars as filed | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 16,436 | $61,142 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 11,967 | $60,553 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,494 | $59,323 | dollars as filed | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 10,643 | $59,069 | dollars as filed | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 42,973 | $58,443 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,221 | $57,909 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 11,928 | $57,732 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,449 | $57,469 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,085 | $54,982 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,746 | $54,141 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 45,725 | $53,498 | dollars as filed | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 45,214 | $51,996 | dollars as filed | |
| PCCW ADR | 70454G207 | Common Stock | 11,930 | $51,538 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 17,824 | $48,570 | dollars as filed | |
| Evn Ag | 269265104 | ADR | 13,881 | $48,445 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,350 | $48,037 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 15,106 | $46,678 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,616 | $45,910 | dollars as filed | |
| ALUMINA LTD ADR | 022205108 | COM | 11,189 | $45,427 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 11,804 | $45,150 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $41,648 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 11,697 | $39,068 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 41,931 | $38,522 | dollars as filed | |
| AMP LTD - SP ADR | 0017EP202 | COM | 12,657 | $37,338 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,354 | $34,516 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,106 | $32,642 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,112 | $31,766 | dollars as filed | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 45,693 | $28,330 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,810 | $28,140 | dollars as filed | |
| Eutelsat Communications | 29888Q207 | ADR | 14,233 | $26,758 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 13,334 | $19,601 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 10,979 | $16,688 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,194 | $14,023 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 27,114 | $13,286 | dollars as filed | |
| Bank Asya | 046494100 | ADR | 24,075 | $12,037 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $10,290 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 28,964 | $9,645 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 27,127 | $6,373 | dollars as filed | |
| Amsteel Corp Berhad - Spon Adr | 032182206 | ADR | 14,026 | $282 | dollars as filed | |
| OI SA-ADR | 670851500 | ADR | 17,893 | $59 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 85,275 | $9 | dollars as filed | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 65,228 | $7 | dollars as filed | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 52,561 | $5 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,478 | $2 | dollars as filed | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 14,689 | $1 | dollars as filed | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Contra America Movil C.V | 023CNT017 | ADR | 35,766 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-23-000002 | this filing | 2023-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001858789-23-000003 | base | 2023-01-09 | acceptance time not in the bulk data set |