13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,917 holding rows worth $9,278,737,680.
- Accession
- 0001858789-25-000006
- Filer
- CIK 1858789
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,917 entries on the cover page, a total value of $9,278,737,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,278,737,680 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 |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,380 | $454,408 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,661 | $453,365 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,208 | $452,343 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,219 | $451,490 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,517 | $451,479 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,950 | $450,443 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,419 | $448,385 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,617 | $447,025 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,000 | $446,700 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 18,923 | $446,142 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,654 | $445,405 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,692 | $445,114 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,436 | $441,890 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 3,713 | $440,974 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,034 | $437,928 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,129 | $436,715 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,499 | $436,566 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,134 | $436,313 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,773 | $434,951 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,441 | $434,899 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,161 | $434,642 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 21,866 | $434,292 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,901 | $432,829 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,744 | $432,822 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,318 | $432,657 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,908 | $431,619 | dollars as filed | |
| Advanced Info Service Adr | 00753G103 | ADR | 50,378 | $430,807 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,099 | $430,420 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,067 | $427,781 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,770 | $427,198 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,367 | $426,875 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,060 | $426,841 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,900 | $425,845 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,505 | $422,746 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,828 | $421,373 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,890 | $420,307 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 10,100 | $420,053 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,560 | $419,635 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,556 | $419,588 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,844 | $418,756 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 4,356 | $417,943 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,831 | $417,424 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,693 | $416,724 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,377 | $416,099 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,663 | $415,775 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,039 | $414,101 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,179 | $413,822 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,079 | $413,213 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,958 | $413,164 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,713 | $413,094 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 27,806 | $409,619 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 17,566 | $409,219 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,356 | $408,059 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,619 | $404,512 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 28,610 | $403,616 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,520 | $402,589 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,409 | $402,300 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42,350 | $401,054 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,770 | $400,310 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,716 | $398,099 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 91,276 | $394,312 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 7,203 | $392,907 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,389 | $392,177 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,598 | $392,092 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,642 | $392,001 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,523 | $391,250 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,879 | $389,719 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,539 | $389,265 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 25,391 | $389,211 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45,843 | $388,749 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,692 | $388,498 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,853 | $387,997 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,577 | $387,820 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,994 | $387,611 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,226 | $384,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,532 | $380,424 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,841 | $380,101 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,343 | $375,865 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,794 | $375,257 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 142 | $371,135 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,147 | $369,988 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 662 | $368,489 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,522 | $368,431 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,930 | $368,263 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $366,480 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,083 | $363,683 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,725 | $363,575 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,277 | $363,031 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 565 | $360,396 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,219 | $360,118 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 11,709 | $359,426 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,025 | $359,109 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,593 | $358,242 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,784 | $358,102 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,603 | $357,751 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,883 | $357,335 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,577 | $357,180 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,548 | $357,095 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 42,200 | $357,012 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 74,363 | $355,455 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,437 | $353,942 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,917 | $353,085 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 14,052 | $352,580 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,027 | $351,948 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,315 | $351,473 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,895 | $350,908 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,387 | $349,354 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 33,457 | $348,197 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,604 | $347,959 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,655 | $347,541 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,573 | $347,067 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 27,416 | $343,383 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,781 | $343,170 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,954 | $341,105 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,152 | $340,547 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 174 | $340,426 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 40,391 | $340,108 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,354 | $339,525 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,750 | $338,712 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 21,865 | $338,571 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,561 | $337,398 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,835 | $337,316 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,864 | $336,496 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 24,525 | $335,038 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,324 | $333,314 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,374 | $332,777 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,584 | $332,338 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 6,348 | $331,844 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,167 | $331,580 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 53,099 | $331,338 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,350 | $331,303 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,525 | $329,739 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,330 | $328,640 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,607 | $328,362 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,680 | $327,969 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,378 | $327,615 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,140 | $327,478 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,993 | $327,291 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,247 | $326,586 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,808 | $326,452 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,786 | $325,984 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,218 | $323,147 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,648 | $321,936 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,354 | $321,530 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,240 | $320,850 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,000 | $319,680 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,790 | $318,266 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 9,658 | $316,729 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,389 | $315,929 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,589 | $315,832 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,814 | $315,699 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,519 | $314,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,476 | $314,609 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,028 | $314,360 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,628 | $312,782 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,600 | $312,764 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 12,114 | $312,736 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,985 | $312,366 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,074 | $310,999 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,290 | $310,308 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,600 | $308,740 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,909 | $307,751 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,032 | $307,509 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,597 | $307,313 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 683 | $307,008 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 57,737 | $306,901 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7,088 | $306,350 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,941 | $305,549 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,261 | $305,335 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 32,041 | $303,281 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,063 | $301,028 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,257 | $300,711 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,459 | $299,972 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 4,243 | $299,835 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 26,133 | $299,779 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 20,508 | $299,351 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,408 | $298,630 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,911 | $298,595 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,873 | $298,591 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,861 | $298,566 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,332 | $298,440 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,489 | $295,286 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,525 | $294,869 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,688 | $294,078 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,200 | $291,968 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,395 | $291,924 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 40,584 | $291,531 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,833 | $290,457 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,779 | $289,189 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,952 | $288,615 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,619 | $288,216 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,453 | $287,928 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,164 | $284,897 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,383 | $284,351 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 16,745 | $284,169 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,700 | $281,883 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 7,211 | $281,357 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 10,866 | $280,610 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,804 | $280,100 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,904 | $280,014 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,353 | $278,322 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,866 | $278,275 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,262 | $277,946 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,537 | $275,850 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,225 | $275,307 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,960 | $275,162 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,989 | $275,141 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,955 | $275,113 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,866 | $274,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,617 | $273,476 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,688 | $273,029 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,872 | $272,700 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,610 | $271,993 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,591 | $271,615 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,299 | $271,596 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,277 | $271,417 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 22,588 | $271,081 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,533 | $270,868 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 53,511 | $268,625 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,999 | $267,555 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 19,735 | $267,451 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,178 | $267,290 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,485 | $267,174 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,437 | $266,691 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,961 | $265,200 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 18,606 | $263,500 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,187 | $262,916 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 8,762 | $262,794 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,504 | $262,579 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 9,997 | $261,341 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,394 | $261,201 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,071 | $261,016 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 14,901 | $259,942 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 72,977 | $255,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,304 | $254,828 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,078 | $254,351 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,821 | $254,257 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,884 | $253,744 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,764 | $253,718 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,909 | $253,437 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,159 | $253,430 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 11,581 | $253,274 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,683 | $251,700 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,409 | $250,849 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,280 | $250,723 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 31,404 | $248,883 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 33,487 | $248,202 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,609 | $248,200 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,145 | $247,771 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,199 | $247,530 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,129 | $247,489 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 50,675 | $246,027 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,523 | $245,952 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,474 | $245,599 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,115 | $244,197 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15,950 | $243,397 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 10,998 | $242,886 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,523 | $241,864 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,515 | $241,656 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 8,487 | $239,663 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,133 | $238,748 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,539 | $238,530 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,114 | $237,750 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,999 | $237,476 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,711 | $236,882 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,456 | $235,500 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 280,509 | $235,487 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,167 | $234,501 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,633 | $234,310 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,720 | $233,593 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,740 | $233,565 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 11,844 | $231,695 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,357 | $231,004 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,038 | $230,691 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,997 | $230,554 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 6,478 | $230,255 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,818 | $229,955 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,911 | $228,656 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,836 | $228,325 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,067 | $227,804 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 33,802 | $226,473 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,195 | $226,139 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,943 | $226,082 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,492 | $225,359 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 9,325 | $223,800 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,457 | $223,182 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,523 | $222,967 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,220 | $222,116 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,222 | $219,161 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14,583 | $218,466 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 12,244 | $217,209 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,392 | $217,028 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,078 | $216,799 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 12,010 | $216,346 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,623 | $215,689 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,711 | $215,470 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,307 | $215,320 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,393 | $214,573 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,085 | $213,297 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,302 | $213,046 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,344 | $212,207 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,869 | $211,911 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,299 | $211,740 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,449 | $211,692 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,614 | $211,491 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,914 | $211,087 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 3,133 | $210,914 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 14,974 | $209,353 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,569 | $209,352 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,794 | $209,112 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,253 | $208,898 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 994 | $208,730 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 32,116 | $206,403 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,510 | $206,196 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,203 | $205,152 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,848 | $205,056 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,146 | $203,849 | dollars as filed | |
| Janus Inv Fund Small Cap Value | 471023564 | MUT | 8,999 | $203,292 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,859 | $202,036 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,659 | $202,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325 | $201,792 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,001 | $201,381 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,771 | $200,990 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,577 | $200,834 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,837 | $200,157 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 22,581 | $199,959 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,003 | $199,610 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,175 | $197,856 | dollars as filed | |
| Verbund | 92336Y107 | ADR | 12,825 | $196,161 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,095 | $194,184 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,457 | $192,500 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,785 | $192,159 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,067 | $191,186 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,568 | $189,151 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,286 | $187,797 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,424 | $186,325 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,612 | $183,790 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 18,384 | $183,454 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,720 | $182,458 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,976 | $182,108 | dollars as filed | |
| Continental AG | 210771200 | Equity | 20,911 | $181,888 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 31,930 | $181,551 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,692 | $178,158 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 32,010 | $176,487 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 27,935 | $176,183 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,461 | $175,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,497 | $174,961 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,159 | $174,352 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 61,902 | $173,957 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,752 | $173,336 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 10,903 | $173,315 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,260 | $169,244 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 23,825 | $168,984 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,296 | $168,423 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $168,012 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,727 | $167,462 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,934 | $164,541 | dollars as filed | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $164,299 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,178 | $163,764 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,092 | $161,178 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,790 | $161,095 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 46,143 | $158,164 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 18,497 | $155,896 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,097 | $154,291 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,600 | $153,972 | dollars as filed | |
| Sodexo | 833792104 | COM | 12,389 | $151,827 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,555 | $149,255 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 30,666 | $148,696 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $145,538 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,045 | $145,126 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,199 | $144,929 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,597 | $143,629 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,272 | $143,500 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,603 | $143,450 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 15,645 | $139,915 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,552 | $138,862 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $137,770 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,005 | $137,634 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 17,310 | $131,222 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 147,547 | $129,472 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,390 | $129,104 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,092 | $127,289 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 13,094 | $124,038 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,211 | $123,451 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,510 | $123,389 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $120,077 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 10,651 | $115,325 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,194 | $113,032 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 22,256 | $108,048 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 13,312 | $106,097 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,202 | $106,087 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,166 | $104,811 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $103,757 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,522 | $93,908 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,217 | $80,987 | dollars as filed | |
| Grifols | 398438200 | ADR | 13,202 | $80,198 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 45,725 | $77,792 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,081 | $67,550 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,284 | $65,069 | dollars as filed | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 11,818 | $64,285 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,428 | $59,962 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,947 | $57,362 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 15,869 | $57,155 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 11,139 | $57,013 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $56,449 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,340 | $55,883 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 11,928 | $50,428 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,155 | $49,963 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,272 | $45,613 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,169 | $27,787 | dollars as filed | |
| Bank Asya | 046494100 | ADR | 24,175 | $14,251 | 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 0001858789-25-000006 | this filing | 2025-07-25 | acceptance time not in the bulk data set |