13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 1,968 holding rows worth $9,223,464,814.
- Accession
- 0001858789-24-000009
- Filer
- CIK 1858789
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,969 entries on the cover page, a total value of $9,223,464,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,223,464,814 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 |
|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,850 | $496,524 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,486 | $495,332 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,831 | $494,810 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 24,059 | $494,307 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 5,227 | $493,690 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,141 | $492,107 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 44,670 | $491,986 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 64,342 | $490,929 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,668 | $484,558 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,868 | $484,317 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,560 | $483,678 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 35,892 | $483,063 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 25,678 | $481,881 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,675 | $480,205 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 48,976 | $475,067 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,521 | $473,701 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,066 | $473,570 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 41,251 | $473,561 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,262 | $472,803 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,760 | $471,053 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,886 | $470,909 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,864 | $470,645 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,645 | $469,661 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,703 | $468,120 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,210 | $467,997 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,479 | $466,948 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,716 | $466,077 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,712 | $464,586 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,639 | $462,400 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 20,770 | $462,112 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,748 | $460,287 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,983 | $459,344 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,551 | $458,644 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,596 | $458,547 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,611 | $456,062 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,046 | $455,732 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,923 | $455,561 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,314 | $454,221 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,296 | $452,197 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 45,029 | $449,840 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,911 | $449,217 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,633 | $449,124 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,190 | $448,899 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,515 | $448,098 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,848 | $447,809 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,861 | $447,612 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,437 | $445,551 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,834 | $442,560 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,429 | $442,433 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,664 | $439,111 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,265 | $438,408 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,727 | $438,128 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,616 | $437,317 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,155 | $436,265 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 346 | $435,403 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,981 | $434,795 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,195 | $434,648 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,734 | $434,377 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,653 | $433,867 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,585 | $432,911 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,730 | $432,866 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,685 | $430,334 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,293 | $429,901 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 17,007 | $429,554 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 19,224 | $429,260 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,206 | $428,681 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 15,631 | $428,272 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,713 | $427,218 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,504 | $427,218 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 93,063 | $427,159 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 19,007 | $425,456 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,722 | $424,224 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,935 | $423,590 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,815 | $423,384 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 11,575 | $422,168 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,174 | $421,393 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,535 | $420,781 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,761 | $420,205 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,950 | $419,296 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,899 | $418,588 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,459 | $417,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,614 | $416,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,752 | $415,705 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 14,948 | $414,456 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,303 | $412,173 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 24,025 | $411,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,280 | $409,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,077 | $409,522 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,834 | $409,248 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,284 | $408,569 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 260 | $407,831 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,806 | $407,359 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,175 | $406,847 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,193 | $405,720 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,205 | $405,652 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,867 | $405,633 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 30,486 | $399,361 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 23,791 | $398,737 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 26,418 | $398,476 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,779 | $396,635 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,887 | $396,025 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,852 | $395,360 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,697 | $394,773 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,254 | $393,896 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 50,841 | $393,001 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,238 | $391,972 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,778 | $391,369 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,655 | $389,627 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,928 | $388,749 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,959 | $388,580 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,034 | $387,138 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,437 | $386,986 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,483 | $386,776 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 13,260 | $386,495 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 6,063 | $385,910 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,803 | $385,441 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,990 | $384,643 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,730 | $384,207 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 36,529 | $383,554 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,322 | $382,987 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,032 | $382,734 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,983 | $379,621 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,588 | $379,195 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,312 | $378,993 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,519 | $377,869 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,115 | $376,323 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,373 | $376,165 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,091 | $376,119 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,912 | $375,195 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,701 | $375,188 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,648 | $375,064 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 17,592 | $373,652 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,965 | $368,401 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,642 | $367,275 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,243 | $366,300 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,100 | $365,024 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,166 | $363,963 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 22,069 | $363,538 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,469 | $363,204 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,513 | $363,103 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,843 | $362,481 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 28,793 | $362,346 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,605 | $362,301 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 46,859 | $362,220 | dollars as filed | |
| Advanced Info Service Adr | 00753G103 | ADR | 44,828 | $362,219 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,218 | $357,912 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,108 | $357,509 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,287 | $356,406 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,568 | $355,297 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,707 | $355,049 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,093 | $354,088 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 10,021 | $353,412 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,961 | $352,111 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,989 | $350,285 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,152 | $350,260 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 48,305 | $350,062 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 12,707 | $349,221 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 18,929 | $349,102 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,288 | $348,943 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,024 | $347,527 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,793 | $345,671 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 38,971 | $345,435 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,061 | $341,820 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,279 | $341,426 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,826 | $341,298 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,173 | $339,268 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 638 | $339,161 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,105 | $337,978 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,303 | $337,889 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,144 | $336,597 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,455 | $335,624 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,540 | $333,857 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,642 | $333,653 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 15,656 | $333,512 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,994 | $333,429 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 38,283 | $332,675 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,672 | $331,699 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,376 | $331,629 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,944 | $330,239 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,467 | $329,356 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,485 | $329,035 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,237 | $328,903 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,130 | $328,718 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 44,045 | $328,245 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,058 | $327,343 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,185 | $325,996 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,676 | $325,232 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,375 | $324,669 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,973 | $323,919 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 33,906 | $323,823 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,999 | $322,902 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,915 | $322,869 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,144 | $322,685 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,876 | $322,677 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,007 | $322,148 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,595 | $321,876 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,839 | $321,495 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,964 | $320,168 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,915 | $319,790 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,237 | $319,524 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,211 | $319,079 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,008 | $318,890 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173 | $318,484 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,405 | $318,180 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,736 | $317,737 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,716 | $316,229 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 8,787 | $314,104 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,540 | $312,350 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,155 | $312,018 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,857 | $311,993 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,383 | $311,848 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,693 | $310,273 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,629 | $310,260 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 61,972 | $309,160 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 22,015 | $308,375 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,578 | $308,039 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,542 | $307,081 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,551 | $306,382 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,988 | $306,041 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,122 | $304,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,200 | $301,392 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,752 | $300,139 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,986 | $299,068 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,580 | $299,045 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6,532 | $299,036 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,812 | $298,706 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,654 | $297,248 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,480 | $297,085 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,251 | $295,610 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,924 | $295,197 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,973 | $294,886 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,223 | $294,583 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 47,489 | $293,482 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 27,069 | $293,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 505 | $291,294 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,928 | $289,716 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,072 | $289,306 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,038 | $287,318 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,208 | $286,619 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,816 | $285,518 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 9,071 | $285,210 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,159 | $285,100 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,277 | $284,662 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 10,779 | $284,611 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,427 | $284,459 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,914 | $283,980 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,577 | $283,690 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,918 | $283,432 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,639 | $283,097 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,165 | $282,228 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,181 | $281,668 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,764 | $281,594 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 38,409 | $280,336 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,088 | $280,269 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 6,698 | $280,053 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,008 | $278,501 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,505 | $278,500 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,339 | $278,119 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 18,291 | $277,608 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,970 | $276,562 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,181 | $275,047 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,138 | $274,164 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,764 | $273,406 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,730 | $272,637 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,097 | $272,316 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,619 | $272,270 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,462 | $272,026 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,721 | $270,409 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 21,090 | $270,317 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 23,351 | $267,943 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,312 | $267,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,817 | $266,198 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 20,480 | $265,697 | dollars as filed | |
| GRUPO FIN INBURSA-SP ADR O | 40048D101 | COM | 17,242 | $264,973 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,547 | $262,862 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,945 | $262,629 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,403 | $262,066 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,868 | $261,218 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 54,952 | $260,544 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,304 | $260,015 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,436 | $258,792 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10,959 | $258,069 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,631 | $256,356 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,606 | $256,005 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,927 | $256,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,702 | $254,705 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 9,325 | $254,509 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 21,777 | $252,724 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,419 | $252,200 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,627 | $251,259 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 18,903 | $249,890 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,745 | $249,229 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,188 | $249,097 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,579 | $248,040 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,153 | $247,530 | dollars as filed | |
| Suncorp Group Ltd-Spon Adr | 86723Y308 | ADR | 19,704 | $247,285 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,607 | $246,239 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 905 | $244,667 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 59,745 | $244,644 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,852 | $244,119 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,462 | $243,878 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 5,089 | $241,235 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,466 | $239,657 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 49,121 | $239,224 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,067 | $235,777 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,621 | $235,182 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 74,418 | $235,161 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,434 | $233,834 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,625 | $233,704 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 36,855 | $233,292 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,435 | $233,132 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 72,977 | $233,001 | dollars as filed | |
| TURKIYE GARANTI BANK | 900148701 | COM | 64,823 | $232,086 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 113 | $231,871 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,922 | $231,679 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 280,509 | $231,111 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,566 | $231,019 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,285 | $228,501 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,340 | $227,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,783 | $227,098 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 10,313 | $226,921 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,678 | $225,653 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,332 | $225,462 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,136 | $225,087 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,307 | $225,049 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 5,398 | $222,745 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 25,432 | $222,642 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,976 | $222,359 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,668 | $221,730 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,410 | $221,161 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,066 | $220,956 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,625 | $220,500 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,734 | $219,407 | dollars as filed | |
| Janus Inv Fund Small Cap Value | 471023564 | MUT | 8,162 | $218,661 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,850 | $218,410 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 14,249 | $217,759 | dollars as filed | |
| Verbund | 92336Y107 | ADR | 12,825 | $213,268 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,546 | $213,138 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 33,290 | $211,724 | dollars as filed | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 38,422 | $211,713 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 19,735 | $211,222 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,752 | $211,093 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,470 | $210,267 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,566 | $210,243 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,371 | $210,136 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 4,181 | $209,573 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,967 | $209,473 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,931 | $207,672 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,118 | $207,561 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 31,930 | $207,539 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,000 | $207,300 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 32,010 | $207,134 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,375 | $206,876 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,814 | $206,476 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 32,116 | $205,905 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,583 | $204,995 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,815 | $204,987 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,582 | $204,675 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,457 | $204,570 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,240 | $204,470 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,891 | $203,920 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,557 | $203,154 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 30,756 | $201,735 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,655 | $201,355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,586 | $200,234 | dollars as filed | |
| Continental AG | 210771200 | Equity | 30,561 | $198,301 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 55,627 | $190,094 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 16,327 | $189,539 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,154 | $186,034 | dollars as filed | |
| Sodexo | 833792104 | COM | 11,264 | $185,173 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,924 | $178,954 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 13,674 | $178,818 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,097 | $178,748 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 17,249 | $176,169 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,055 | $175,459 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,695 | $174,985 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,538 | $174,721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,550 | $174,497 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,516 | $173,934 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 30,666 | $172,582 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 23,825 | $167,394 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 18,962 | $165,068 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,667 | $164,417 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,953 | $162,218 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,095 | $160,117 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $159,801 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 11,519 | $157,234 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 29,054 | $154,826 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,744 | $153,213 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,476 | $151,853 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 15,106 | $150,995 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 24,559 | $147,354 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,942 | $146,892 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $146,475 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,790 | $146,420 | dollars as filed | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $145,849 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 40,128 | $144,609 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,449 | $143,039 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $142,234 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,396 | $141,037 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 18,497 | $135,835 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,782 | $132,665 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 21,096 | $132,034 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,510 | $125,057 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 13,873 | $122,748 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,522 | $121,953 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $119,860 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 14,858 | $115,249 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 13,312 | $114,993 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 13,094 | $113,182 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,194 | $112,788 | dollars as filed | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 19,899 | $106,957 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 12,593 | $98,348 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,805 | $98,015 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 159,901 | $97,556 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $93,444 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $93,247 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 11,139 | $92,732 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,940 | $85,988 | dollars as filed | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 15,400 | $85,684 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,005 | $85,021 | dollars as filed | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 16,436 | $82,157 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 14,260 | $80,070 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 45,725 | $79,996 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,284 | $77,994 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 13,115 | $76,594 | dollars as filed | |
| Grifols | 398438200 | ADR | 13,202 | $75,328 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 10,785 | $75,225 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,428 | $71,790 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 13,939 | $68,102 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $66,775 | dollars as filed | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,746 | $66,121 | dollars as filed | |
| PCCW ADR | 70454G207 | Common Stock | 11,930 | $65,583 | dollars as filed | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 30,018 | $64,767 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 28,791 | $64,457 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 11,928 | $64,263 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,400 | $62,992 | dollars as filed | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 11,967 | $61,380 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,350 | $59,566 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 14,034 | $59,114 | dollars as filed | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 45,214 | $58,209 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 127,357 | $55,362 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 17,824 | $54,048 | dollars as filed | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 45,693 | $52,474 | dollars as filed | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 10,643 | $52,423 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,494 | $51,371 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,221 | $49,961 | dollars as filed | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 78,153 | $48,549 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,272 | $47,940 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,217 | $46,102 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,085 | $44,894 | dollars as filed | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 42,973 | $43,252 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,911 | $39,785 | dollars as filed | |
| Harbour Energy PLC | 411618200 | COM | 10,953 | $39,110 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 13,334 | $36,907 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 41,931 | $35,222 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,682 | $30,707 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $30,240 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 10,979 | $27,660 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,194 | $22,315 | dollars as filed | |
| Bank Asya | 046494100 | ADR | 24,175 | $14,251 | 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 | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 14,689 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,649 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001858789-24-000009 | this filing | 2024-10-30 | acceptance time not in the bulk data set |