13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 1,969 holding rows worth $8,222,967,971.
- Accession
- 0001858789-23-000007
- Filer
- CIK 1858789
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,969 entries on the cover page, a total value of $8,222,967,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,222,967,971 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DNB BANK ASA SPONSORED | 23341C103 | USD | 25,911 | $489,977 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,161 | $488,148 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,354 | $488,051 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,844 | $486,741 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,052 | $486,709 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 79,345 | $485,591 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,884 | $485,385 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,477 | $483,031 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,629 | $482,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,849 | $479,324 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,991 | $477,847 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,693 | $477,492 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,535 | $476,391 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,662 | $474,225 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,749 | $474,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,085 | $472,229 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,615 | $469,483 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,251 | $469,118 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,988 | $469,034 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,487 | $468,637 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,671 | $467,593 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,654 | $466,605 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,478 | $464,113 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,651 | $461,960 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,406 | $461,564 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,930 | $459,792 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,219 | $459,029 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,558 | $458,723 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,153 | $458,331 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 21,479 | $456,214 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 31,951 | $455,302 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,870 | $454,936 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,790 | $453,645 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,224 | $451,939 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,792 | $445,800 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,667 | $445,787 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45,421 | $445,126 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 16,430 | $444,924 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,229 | $444,530 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,826 | $443,825 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,555 | $441,522 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,071 | $439,383 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,154 | $438,522 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,507 | $437,311 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,394 | $436,242 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 4,093 | $435,659 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,818 | $434,864 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,638 | $432,531 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,919 | $431,948 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 18,415 | $431,740 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 3,212 | $431,693 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,220 | $430,439 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,987 | $428,831 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,902 | $427,694 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,669 | $425,516 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,186 | $425,180 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,244 | $424,285 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,482 | $424,212 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,486 | $423,855 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,254 | $423,447 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,794 | $423,303 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,660 | $422,977 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,162 | $422,630 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,821 | $422,603 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,455 | $421,207 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,148 | $420,852 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,939 | $420,449 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 5,622 | $419,739 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,048 | $419,391 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,711 | $418,371 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,704 | $417,734 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 121,076 | $415,291 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,612 | $415,007 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,346 | $413,974 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 32,910 | $413,020 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,662 | $412,328 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,752 | $412,072 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,064 | $411,300 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 42,620 | $411,283 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 21,078 | $410,599 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,170 | $408,337 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,473 | $408,253 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,557 | $406,908 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,198 | $405,501 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,496 | $405,004 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,074 | $403,216 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,213 | $402,383 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,354 | $402,308 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,612 | $400,354 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,478 | $399,518 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,638 | $399,110 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 62,668 | $398,568 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 53,125 | $397,906 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,549 | $397,770 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,640 | $397,622 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,871 | $397,221 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,091 | $397,096 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,366 | $396,512 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,206 | $396,057 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,961 | $394,817 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,922 | $394,228 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,925 | $392,921 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,580 | $391,777 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,376 | $391,134 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 96,633 | $389,431 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,156 | $388,891 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,837 | $388,883 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 60,895 | $387,901 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,375 | $385,082 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,046 | $384,376 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,456 | $384,375 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,255 | $383,795 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,949 | $382,126 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 40,458 | $381,519 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,040 | $380,762 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,751 | $380,693 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 23,868 | $379,979 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,897 | $379,615 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,117 | $379,590 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,307 | $377,986 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,508 | $377,659 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,890 | $377,606 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,930 | $376,418 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,869 | $375,928 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,725 | $375,375 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,560 | $375,331 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,663 | $374,971 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,596 | $374,551 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,317 | $373,134 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,087 | $372,775 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,871 | $372,692 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,688 | $372,522 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 43,461 | $371,157 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,853 | $371,027 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,138 | $370,003 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,521 | $369,215 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 100,108 | $368,397 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 11,085 | $367,468 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,114 | $367,282 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,062 | $366,458 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 937 | $365,177 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,383 | $364,174 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,511 | $359,441 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 68,286 | $358,843 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 27,107 | $358,626 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,138 | $355,236 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,401 | $353,682 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 28,832 | $352,904 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 828 | $352,745 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,366 | $352,251 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 65,635 | $351,147 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,611 | $350,280 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,718 | $349,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,376 | $348,963 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,416 | $348,549 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,434 | $347,743 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 48,473 | $346,582 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 249 | $344,412 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,169 | $344,119 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,770 | $344,051 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,738 | $343,799 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,119 | $343,455 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 15,270 | $342,659 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,628 | $338,971 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 43,152 | $336,586 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 47,688 | $336,439 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 17,293 | $335,484 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,561 | $335,212 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 26,595 | $333,501 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,701 | $333,401 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,902 | $333,242 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,672 | $332,022 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 6,049 | $331,546 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,532 | $330,871 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,559 | $330,784 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 19,455 | $329,957 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6,729 | $329,317 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,724 | $329,202 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,426 | $328,698 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,962 | $326,323 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,542 | $325,965 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 22,383 | $325,673 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,684 | $325,494 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,374 | $322,839 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,627 | $321,707 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,696 | $321,080 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,834 | $320,716 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,048 | $320,164 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,964 | $318,396 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,441 | $317,868 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 12,507 | $315,176 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 6,912 | $314,496 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,135 | $313,826 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,139 | $312,012 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,122 | $311,513 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,034 | $310,891 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,858 | $310,050 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,744 | $309,859 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,921 | $307,667 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,534 | $307,538 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,172 | $306,864 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,408 | $306,555 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 17,372 | $306,095 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,577 | $303,509 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 404 | $302,555 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,101 | $302,525 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,226 | $302,047 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,585 | $300,539 | dollars as filed | |
| Advanced Info Service Adr | 00753G103 | ADR | 49,723 | $300,118 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,143 | $299,524 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 727 | $298,790 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,640 | $297,683 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 20,241 | $297,037 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,962 | $296,373 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 4,044 | $295,333 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,520 | $295,120 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,868 | $294,952 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,406 | $294,639 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,611 | $294,181 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,992 | $294,024 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,247 | $293,167 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,259 | $291,103 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,711 | $289,960 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,938 | $289,040 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 35,266 | $288,829 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,616 | $288,133 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,252 | $285,956 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 537 | $285,732 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,200 | $284,928 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,145 | $284,190 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,068 | $284,010 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,415 | $283,673 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,980 | $283,371 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,749 | $282,141 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,653 | $281,985 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,000 | $281,180 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,158 | $280,132 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,102 | $279,104 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 10,356 | $278,949 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,584 | $278,128 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,516 | $277,912 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,525 | $277,105 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,891 | $276,048 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,113 | $275,268 | dollars as filed | |
| Sodexo | 833792104 | COM | 12,474 | $274,927 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 54,149 | $274,535 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 8,557 | $274,081 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,068 | $273,667 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,744 | $273,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,591 | $273,276 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 11,519 | $272,424 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,274 | $271,375 | dollars as filed | |
| Newcrest Mining ADS | 651191108 | ADR | 15,180 | $270,963 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 25,544 | $268,978 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,477 | $267,922 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,312 | $267,619 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,597 | $267,101 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,406 | $267,056 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,654 | $264,080 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,623 | $261,611 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 37,651 | $261,486 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 6,706 | $260,662 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 312,747 | $260,112 | dollars as filed | |
| GRUPO CARSO -SPONS ADR | 400485207 | COM | 17,440 | $260,030 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,033 | $259,025 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,045 | $258,220 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,029 | $255,905 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,255 | $255,885 | dollars as filed | |
| Continental AG | 210771200 | Equity | 33,878 | $254,932 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,185 | $254,065 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,387 | $253,885 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,190 | $251,636 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 14,371 | $251,176 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,891 | $250,832 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,910 | $250,764 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,243 | $250,319 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,688 | $248,761 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,380 | $246,917 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,071 | $246,703 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,127 | $244,938 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 129,619 | $243,684 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,342 | $242,623 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 83,000 | $242,360 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,423 | $242,145 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,892 | $241,452 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 62,487 | $240,575 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,953 | $240,135 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,260 | $239,763 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,904 | $239,560 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,459 | $239,442 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,784 | $239,074 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,745 | $238,760 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 8,690 | $237,237 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,760 | $236,986 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 67,074 | $236,771 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 11,685 | $236,236 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 23,384 | $235,945 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,295 | $235,264 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,809 | $234,729 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,510 | $234,085 | dollars as filed | |
| GRUPO FIN INBURSA-SP ADR O | 40048D101 | COM | 19,747 | $233,216 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 5,514 | $233,132 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,799 | $232,956 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,384 | $232,249 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 22,885 | $230,452 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,919 | $228,383 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 65,216 | $228,256 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,506 | $227,889 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,474 | $227,357 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,655 | $225,806 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,910 | $225,473 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,572 | $224,846 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,161 | $224,354 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,568 | $223,282 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 30,288 | $222,314 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 15,279 | $222,309 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 5,811 | $221,864 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,221 | $221,335 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,615 | $221,108 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10,959 | $219,618 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,058 | $218,477 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 11,821 | $218,214 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,205 | $217,735 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,013 | $217,633 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,202 | $216,063 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,299 | $215,656 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 11,171 | $215,600 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 19,260 | $213,979 | dollars as filed | |
| Verbund | 92336Y107 | ADR | 13,290 | $212,996 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,919 | $212,664 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,856 | $212,159 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,775 | $212,065 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 10,061 | $211,432 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,885 | $210,210 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,752 | $209,773 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,967 | $209,025 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,702 | $209,015 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,651 | $208,741 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,962 | $206,853 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,050 | $206,427 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 34,600 | $205,870 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 19,989 | $204,288 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,895 | $204,216 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,403 | $204,180 | dollars as filed | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 3,319 | $203,720 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 26,616 | $202,947 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,754 | $202,669 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,185 | $201,022 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,047 | $200,562 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,270 | $200,268 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,483 | $197,810 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 30,756 | $197,761 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,113 | $194,466 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 35,691 | $190,947 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,752 | $190,190 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 42,618 | $187,945 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,177 | $181,365 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 14,371 | $180,500 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $178,715 | dollars as filed | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 19,704 | $177,927 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,344 | $175,919 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,420 | $172,859 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,955 | $169,408 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,449 | $166,019 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 22,015 | $165,112 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,375 | $164,141 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $159,159 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 21,382 | $158,013 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 38,422 | $156,508 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,736 | $155,717 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,177 | $154,167 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,240 | $153,988 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,187 | $153,916 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,744 | $153,016 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 23,830 | $152,035 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,304 | $150,748 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,031 | $147,228 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 10,176 | $144,194 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 19,139 | $141,629 | dollars as filed | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $138,895 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 25,974 | $133,376 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,518 | $130,213 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,645 | $127,581 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,550 | $124,912 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,882 | $122,856 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,715 | $122,773 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,205 | $121,683 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 14,133 | $120,837 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,593 | $120,137 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,950 | $117,220 | dollars as filed | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 10,795 | $116,316 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 14,858 | $116,020 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 14,878 | $113,519 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 14,688 | $112,804 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $112,004 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 17,249 | $109,359 | dollars as filed | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 19,899 | $102,360 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 17,346 | $101,474 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 98,881 | $97,872 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 14,260 | $97,681 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,571 | $96,941 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $96,695 | dollars as filed | |
| PTT EXPLORATION & PRODUCTION P | 69364v106 | Common Stock | 11,398 | $96,443 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,547 | $93,239 | dollars as filed | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 78,153 | $92,221 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,331 | $90,603 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 13,873 | $90,036 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $89,552 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 11,928 | $89,221 | dollars as filed | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 16,436 | $88,590 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 24,694 | $85,935 | dollars as filed | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 10,114 | $85,546 | dollars as filed | |
| Grifols | 398438200 | ADR | 13,202 | $84,361 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 28,791 | $82,774 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 64,823 | $82,001 | dollars as filed | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 42,973 | $80,360 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,500 | $80,155 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,797 | $76,270 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 15,106 | $74,624 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,911 | $74,285 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 14,034 | $72,095 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 11,804 | $71,650 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 11,928 | $71,210 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,350 | $71,095 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 15,400 | $70,147 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,217 | $69,994 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,015 | $69,417 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 48,452 | $69,286 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,849 | $68,369 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $67,635 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,085 | $67,175 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 40,128 | $64,205 | dollars as filed | |
| PCCW ADR | 70454G207 | Common Stock | 11,930 | $62,036 | dollars as filed | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 45,214 | $60,759 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 15,650 | $59,783 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,616 | $59,480 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,221 | $57,909 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,256 | $55,998 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,494 | $55,669 | dollars as filed | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 30,018 | $54,750 | dollars as filed | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 10,643 | $54,339 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 45,725 | $52,584 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 127,357 | $49,669 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 11,967 | $49,304 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $48,488 | dollars as filed | |
| Evn Ag | 269265104 | ADR | 13,881 | $48,445 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,354 | $45,075 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 17,824 | $41,886 | dollars as filed | |
| Harbour Energy PLC | 411618200 | COM | 14,117 | $41,028 | dollars as filed | |
| ALUMINA LTD ADR | 022205108 | COM | 11,189 | $40,952 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 41,931 | $38,367 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 10,106 | $35,371 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,810 | $33,839 | dollars as filed | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 45,693 | $25,565 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,651 | $25,391 | dollars as filed | |
| Eutelsat Communications | 29888Q207 | ADR | 14,233 | $23,196 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 13,334 | $22,534 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 28,964 | $18,537 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 10,979 | $16,249 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,194 | $15,242 | dollars as filed | |
| Bank Asya | 046494100 | ADR | 24,075 | $12,037 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $11,340 | dollars as filed | |
| Amsteel Corp Berhad - Spon Adr | 032182206 | ADR | 14,026 | $282 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-23-000007 | this filing | 2023-08-02 | acceptance time not in the bulk data set |