YOUSIF CAPITAL MANAGEMENT, LLC

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $9,049,330,494 across 1,920 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001858789-25-000001

Period: 2024-12-31
Reported value: $9.05B
Holdings: 1,920
Top 10 weight: 25.46%
New: 41
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+19,214	$19.7M
NOBLnew	+159,783	$15.9M
ANETnew	+130,925	$14.5M
LRCXnew	+163,070	$11.8M
INDAadded	+164,900	$8.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-19,100	-$18.1M
NVDAreduced	-129,615	-$17.4M
LAM RESEARCH CORPexited	-17,789	-$14.5M
ARISTA NETWORKS INCexited	-37,257	-$14.3M
AAPLreduced	-54,543	-$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001858789-25-000001, largest first. % of portfolio is the value over $9,049,330,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MKLMARKEL GROUP INC	274	$473K	0.01%	+14		Timeline
COHUCOHU INC	17,714	$473K	0.01%	-496		Timeline
THRMGENTHERM INC	11,837	$473K	0.01%	-406		Timeline
AMWDAMERICAN WOODMARK CORP	5,929	$472K	0.01%	-200		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	36,856	$471K	0.01%	-603		Timeline
NAVINAVIENT CORPORATION	35,164	$467K	0.01%	-478		Timeline
TWOTWO HARBORS INVENTMENT CORPO	39,301	$465K	0.01%	-944		Timeline
SAFTSAFETY INS GROUP INC	5,619	$463K	0.01%	-141		Timeline
SLFSUN LIFE FINANCIAL INC.	7,789	$462K	0.01%	-1,295		Timeline
EMBCEMBECTA CORP	22,333	$461K	0.01%	-640		Timeline
STAASTAAR SURGICAL CO	18,985	$461K	0.01%	-420		Timeline
WTWISDOMTREE INC	43,745	$459K	0.01%	-1,284		Timeline
NWSNEWS CORP NEW	15,040	$458K	0.01%	-794		Timeline
TALOTALOS ENERGY INC	47,083	$457K	0.01%	-955		Timeline
BBTBEACON FINANCIAL CORP.	15,979	$454K	0.01%	-450		Timeline
WK KELLOGG COWK KELLOGG CO	25,238	$454K	0.01%	-426
XRXXEROX HOLDINGS CORP	53,816	$454K	0.01%	+1,486		Timeline
WDSWOODSIDE ENERGY GROUP LTD	29,064	$453K	0.01%	-391		Timeline
DCOMDIME COML BANCSHARES INC	14,665	$451K	<0.01%	+1,228		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	10,434	$450K	<0.01%	-3,500		Timeline
CERTCERTARA INC	42,212	$450K	<0.01%	-782		Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	8,058	$449K	<0.01%	0		Timeline
PEBPEBBLEBROOK HOTEL TR	33,094	$448K	<0.01%	-754		Timeline
HUBSHUBSPOT INC	643	$448K	<0.01%	+5		Timeline
KWKENNEDY-WILSON HOLDINGS INC	44,771	$447K	<0.01%	-919		Timeline
CHTCHUNGHWA TELECOM CO LTD	11,864	$447K	<0.01%	0		Timeline
TLGPYTELSTRA GROUP LTD SPONSORED AD	35,892	$446K	<0.01%	0		Timeline
ABEVAMBEV SA	240,677	$445K	<0.01%	0		Timeline
OXMOXFORD INDS INC	5,621	$443K	<0.01%	-131		Timeline
PRNDYPERNOD RICARD S A	19,531	$441K	<0.01%	-329		Timeline
MLYBYMALAYAN BANKING BERHAD SPONS A	93,063	$439K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	1,863	$439K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	59,969	$434K	<0.01%	-1,012		Timeline
NXQUANEX BLDG PRODS CORP	17,888	$434K	<0.01%	+57		Timeline
RCREADY CAPITAL CORP	63,287	$432K	<0.01%	-1,055		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	29,087	$431K	<0.01%	-11,000
ECPGENCORE CAP GROUP INC	9,000	$430K	<0.01%	-195		Timeline
VICRVICOR CORP	8,852	$428K	<0.01%	-60		Timeline
ARLOARLO TECHNOLOGIES INC	38,102	$426K	<0.01%	-784		Timeline
KALUKAISER ALUMINIUM CORPORATION	6,051	$425K	<0.01%	-139		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	37,342	$424K	<0.01%	0
CALYCALLAWAY GOLF CO	53,959	$424K	<0.01%	-1,298		Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	13,260	$424K	<0.01%	0		Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	43,943	$422K	<0.01%	-727		Timeline
DMCDEL MONTE CORP	12,701	$422K	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	26,997	$421K	<0.01%	-563		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,346	$421K	<0.01%	-410		Timeline
WSWORTHINGTON STL INC	13,181	$419K	<0.01%	-115		Timeline
SSUMYSUMITOMO CORP-SPON ADR	19,224	$419K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	28,184	$419K	<0.01%	-538		Timeline
ARIAPOLLO COML REAL ESTATE FIN	48,272	$418K	<0.01%	-1,711		Timeline
AORTARTIVION INC	14,617	$418K	<0.01%	-235		Timeline
DGIIDIGI INTL INC	13,799	$417K	<0.01%	-439		Timeline
NETCLOUDFLARE INC	3,871	$417K	<0.01%	+14		Timeline
ARESARES MANAGEMENT CORPORATION	2,352	$416K	<0.01%	+65		Timeline
KMTUYKOMATSU LTD -SPONS ADR	14,948	$414K	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	32,820	$413K	<0.01%	-855		Timeline
EFCELLINGTON FINANCIAL INC	34,020	$412K	<0.01%	+435		Timeline
CSRCENTERSPACE	6,226	$412K	<0.01%	+276		Timeline
SDGRSCHRODINGER INC	21,335	$412K	<0.01%	-532		Timeline
ICHRICHOR HOLDINGS	12,766	$411K	<0.01%	-40		Timeline
ORANYORANGE-SPON ADR	41,251	$411K	<0.01%	0		Timeline
SMCAYSMC CORP-SPONSORED ADR	20,770	$411K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,703	$406K	<0.01%	-100		Timeline
SBHSALLY BEAUTY HLDGS INC	38,837	$406K	<0.01%	-1,331		Timeline
DXPEDXP ENTERPRISES INC	4,911	$406K	<0.01%	-227		Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	12,405	$404K	<0.01%	-2,450		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	291	$404K	<0.01%	-55		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	34,084	$402K	<0.01%	-1,009
REVELYST INCREVELYST INC	20,905	$402K	<0.01%	new
TTDKYTDK CORP-SPONSORED ADR	30,315	$400K	<0.01%	+24,252		Timeline
VEEVVEEVA SYS INC	1,892	$398K	<0.01%	+5		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	188	$397K	<0.01%	+15		Timeline
SCSCSCANSOURCE INC	8,368	$397K	<0.01%	-447		Timeline
IXORIX CORP	3,730	$396K	<0.01%	0		Timeline
CARSCARS COM INC	22,779	$395K	<0.01%	-1,012		Timeline
HLNHALEON PLC	41,214	$393K	<0.01%	-26,500		Timeline
ARRARMOUR RESIDENTIAL REIT INC	20,841	$393K	<0.01%	+2,253		Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	12,707	$393K	<0.01%	0		Timeline
FBRTFRANKLIN BSP RLTY TR INC	31,024	$389K	<0.01%	-260		Timeline
AHCOADAPTHEALTH CORP	40,686	$387K	<0.01%	+75		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,642	$386K	<0.01%	+9		Timeline
RBLXROBLOX CORP	6,672	$386K	<0.01%	+245		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20,100	$386K	<0.01%	-634
NOKNOKIA CORP	86,115	$381K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	47,218	$381K	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	16,817	$380K	<0.01%	-127		Timeline
NWGNATWEST GROUP PLC	37,250	$379K	<0.01%	-27,000		Timeline
TSCDYTESCO PLC-SPONSORED ADR	27,321	$378K	<0.01%	-9,000		Timeline
AVIFYADVANCED INFO SVC PUBLC SP/ADR	44,828	$377K	<0.01%	0		Timeline
WIXWIX COM LTD	1,748	$375K	<0.01%	-868		Timeline
ACHACCENDRA HEALTH INC	28,665	$375K	<0.01%	-381		Timeline
DNKEYDANSKE BANK A/S - SPON ADR	26,418	$374K	<0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19,830	$374K	<0.01%	+14,764
HCIHCI GROUP INC	3,203	$373K	<0.01%	+59		Timeline
AMSFAMERISAFE INC	7,241	$373K	<0.01%	-272		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,595	$373K	<0.01%	-112		Timeline
EONGYE.ON SE -SPONSORED ADR	31,934	$372K	<0.01%	-8,900		Timeline
BDNBRANDYWINE RLTY TR	66,189	$371K	<0.01%	-911		Timeline
INVAINNOVIVA INC	21,336	$370K	<0.01%	-425		Timeline
ITUBITAU UNIBANCO HLDG S A	74,486	$369K	<0.01%	0		Timeline
AGNTAGNT INC	31,981	$368K	<0.01%	-570		Timeline
PRLBPROTO LABS INC	9,361	$366K	<0.01%	-278		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	5,535	$365K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,751	$365K	<0.01%	-4,215		Timeline
BIDUBAIDU INC	4,314	$364K	<0.01%	0		Timeline
BLFSBIOLIFE SOLUTIONS INC	13,951	$362K	<0.01%	-38		Timeline
CENXCENTURY ALUM CO	19,847	$362K	<0.01%	-1,214		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,605	$361K	<0.01%	-245		Timeline
SSNCSS&C TECH HLDGS	4,749	$360K	<0.01%	+374		Timeline
YUMCYUM CHINA HLDGS INC	7,455	$359K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,543	$357K	<0.01%	-187		Timeline
ANIPANI PHARMACEUTICALS INC	6,443	$356K	<0.01%	-40		Timeline
CXMSPRINKLR INC	42,137	$356K	<0.01%	-4,722		Timeline
SAHSONIC AUTOMOTIVE INC	5,616	$356K	<0.01%	-56		Timeline
AMNAMN HEALTHCARE SVCS INC	14,847	$355K	<0.01%	-194		Timeline
TELFYTELEFONICA SA-SPON ADR	88,206	$355K	<0.01%	0		Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	28,793	$354K	<0.01%	0
STLASTELLANTIS N.V	27,103	$354K	<0.01%	-20,100		Timeline
MSEXMIDDLESEX WTR CO	6,693	$352K	<0.01%	-168		Timeline
MMIMARCUS & MILLICHAP INC	9,173	$351K	<0.01%	-70		Timeline
PARRPAR PAC HOLDINGS INC	21,323	$349K	<0.01%	-50		Timeline
RYAAYRYANAIR HOLDINGS PLC	8,012	$349K	<0.01%	-767		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,204	$349K	<0.01%	-347		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,844	$348K	<0.01%	-367		Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	17,592	$348K	<0.01%	0		Timeline
GIBCGI INC	3,166	$346K	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	22,163	$346K	<0.01%	-91		Timeline
XPELXPEL INC	8,657	$346K	<0.01%	+9		Timeline
SXCSUNCOKE ENERGY INC	32,209	$345K	<0.01%	-1,764		Timeline
SBSISOUTHSIDE BANCSHARES INC	10,808	$343K	<0.01%	-35		Timeline
NTRNUTRIEN LTD	7,642	$342K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	45,794	$342K	<0.01%	-3,509		Timeline
TSTENARIS S A	9,038	$342K	<0.01%	0		Timeline
SDVKYSANDVIK AB-SPONSORED ADR	19,007	$341K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	18,059	$340K	<0.01%	-446		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,251	$339K	<0.01%	0		Timeline
DTRUYDAIMLER TRUCK HLDG AG	17,678	$337K	<0.01%	-8,000		Timeline
CCJCAMECO CORP	6,540	$336K	<0.01%	0		Timeline
UTLUNITIL CORP	6,197	$336K	<0.01%	-125		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	9,049	$335K	<0.01%	-56		Timeline
MDPEDIATRIX MEDICAL GROUP INC	25,504	$335K	<0.01%	-1,074		Timeline
TRUTRANSUNION	3,608	$334K	<0.01%	+139		Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	30,486	$333K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	33,007	$332K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	13,610	$332K	<0.01%	-35		Timeline
HCSGHEALTHCARE SVCS GROUP INC	28,384	$330K	<0.01%	-801		Timeline
RWTREDWOOD TRUST INC	50,462	$330K	<0.01%	-379		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	72,346	$329K	<0.01%	+35,817		Timeline
MATWMATTHEWS INTL CORP	11,852	$328K	<0.01%	-313		Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	38,971	$328K	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	4,825	$327K	<0.01%	-89		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	15,222	$327K	<0.01%	+232		Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	24,025	$325K	<0.01%	0		Timeline
SAFESAFEHOLD INC	17,571	$325K	<0.01%	-141		Timeline
CWENACLEARWAY ENERGY INC	13,279	$325K	<0.01%	-33		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,132	$324K	<0.01%	-145		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,745	$323K	<0.01%	-1,190		Timeline
CNXNPC CONNECTION INC	4,662	$323K	<0.01%	-45		Timeline
WOLFSPEED INCWOLFSPEED INC	48,422	$322K	<0.01%	-554
ODPTHE ODP CORP	14,127	$321K	<0.01%	-600		Timeline
HOODROBINHOOD MKTS INC	8,615	$321K	<0.01%	new		Timeline
HFWAHERITAGE FINL CORP WASH	13,089	$321K	<0.01%	-565		Timeline
TRITHOMSON REUTERS CORP	1,996	$320K	<0.01%	-4,500		Timeline
VTOLBRISTOW GROUP INC	9,319	$320K	<0.01%	-166		Timeline
PDFSPDF SOLUTIONS INC	11,741	$318K	<0.01%	-242		Timeline
Vital Energy IncVital Energy Inc	10,274	$318K	<0.01%	-65
PRAAPRA GROUP INC	15,057	$315K	<0.01%	-116		Timeline
AUANGLOGOLD ASHANTI PLC	13,605	$314K	<0.01%	0		Timeline
PRAPROASSURANCE CORP	19,685	$313K	<0.01%	-944		Timeline
QSRRESTAURANT BRANDS INTL INC	4,793	$312K	<0.01%	0		Timeline
AGNCAGNC INVT CORP	33,854	$312K	<0.01%	+1,551		Timeline
RCUSARCUS BIOSCIENCES INC	20,936	$312K	<0.01%	+21		Timeline
EYENATIONAL VISION HLDGS INC	29,903	$312K	<0.01%	-227		Timeline
ACIALBERTSONS COMPANIES INC	15,820	$311K	<0.01%	+4,449		Timeline
CLBCORE LABORATORIES INC	17,920	$310K	<0.01%	-74		Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,288	$307K	<0.01%	0		Timeline
CALCALERES INC	13,230	$306K	<0.01%	-35		Timeline
PBAPEMBINA PIPELINE CORP	8,279	$306K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	29,848	$305K	<0.01%	+2,779		Timeline
ACCYYACCOR S A (FRANCE)	31,187	$304K	<0.01%	+12,225		Timeline
CPFCENTRAL PAC FINL CORP	10,429	$303K	<0.01%	-287		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,474	$302K	<0.01%	-6,945
ASMIYASM INTERNATIONAL-NY REG SHS	520	$301K	<0.01%	-250		Timeline
EGBNEAGLE BANCORPORATION INC	11,544	$300K	<0.01%	-637		Timeline
CRBGCOREBRIDGE FINL INC	10,016	$300K	<0.01%	+2,898		Timeline
TMETENCENT MUSIC ENTMT GROUP	26,405	$300K	<0.01%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	59,895	$299K	<0.01%	-745		Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,433	$299K	<0.01%	-107		Timeline
GLBEGLOBAL E ONLINE LTD	5,470	$298K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	9,362	$298K	<0.01%	-402		Timeline
IVVISHARES TR	505	$297K	<0.01%	0		Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	44,045	$297K	<0.01%	0		Timeline
ASTEASTEC INDS INC	8,803	$296K	<0.01%	-420		Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	22,015	$294K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	21,506	$292K	<0.01%	-180		Timeline
SOLARWINDS CORPSOLARWINDS CORP	20,521	$292K	<0.01%	-200
ASIXADVANSIX INC	10,252	$292K	<0.01%	-343		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,265	$292K	<0.01%	+113		Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	10,021	$290K	<0.01%	0		Timeline
CEVACEVA INC	9,135	$288K	<0.01%	-431		Timeline
CPNGCOUPANG INC	13,096	$288K	<0.01%	-48		Timeline
OMFONEMAIN HLDGS INC	5,499	$287K	<0.01%	+577		Timeline
WNCWABASH NATL CORP	16,733	$287K	<0.01%	-325		Timeline
INNSUMMIT HOTEL PPTYS	41,842	$287K	<0.01%	-1,910		Timeline
AVNSAVANOS MED INC	17,935	$286K	<0.01%	-220		Timeline
MNROMONRO INC	11,493	$285K	<0.01%	-333		Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	8,787	$284K	<0.01%	0		Timeline
PWCDFPOWER CORP OF CANADA	9,071	$283K	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	30,235	$282K	<0.01%	-200		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,691	$282K	<0.01%	-73		Timeline
GRABGRAB HOLDINGS LIMITED	59,332	$280K	<0.01%	0		Timeline
VSATVIASAT INC	32,778	$279K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	2,370	$279K	<0.01%	-595		Timeline
CFFNCAPITOL FED FINL INC	47,098	$278K	<0.01%	-1,479		Timeline
QBIEYQBE INSURANCE GROUP-SPN ADR	23,351	$278K	<0.01%	0		Timeline
HTHTH WORLD GROUP LTD	8,383	$277K	<0.01%	0		Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	9,275	$277K	<0.01%	-2,300		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,237	$277K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	47,745	$276K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	6,467	$276K	<0.01%	-75		Timeline
SSTKSHUTTERSTOCK INC	9,086	$276K	<0.01%	-290		Timeline
SITCSITE CTRS CORP	18,032	$276K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	3,377	$276K	<0.01%	-440		Timeline
MLABMESA LABS INC	2,087	$275K	<0.01%	-10		Timeline
SDZNYSANDOZ GROUP AG-ADR	6,698	$275K	<0.01%	0		Timeline
QIAGEN NVQIAGEN NV	6,157	$274K	<0.01%	-24
HAFCHANMI FINL CORP	11,598	$274K	<0.01%	-687		Timeline
ONCBEONE MEDICINES LTD	1,467	$271K	<0.01%	0		Timeline
DOXAMDOCS LTD	3,170	$270K	<0.01%	-1,582		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,843	$266K	<0.01%	-102		Timeline
DCHDAUCH CORP	45,097	$263K	<0.01%	-2,392		Timeline
HEINYHEINEKEN NV-SPN ADR	7,383	$263K	<0.01%	-10,491		Timeline
MCWMISTER CAR WASH INC	35,963	$262K	<0.01%	-1,499		Timeline
SSEZYSSE PLC-SPN ADR	13,007	$261K	<0.01%	-4,000		Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,395	$259K	<0.01%	-39		Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	54,952	$258K	<0.01%	0		Timeline
NPNYYNippon Yusen Kabushiki Kaisha	38,409	$258K	<0.01%	0		Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,808	$257K	<0.01%	-180		Timeline
COLDAMERICOLD REALTY TRUST INC	12,013	$257K	<0.01%	-555		Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	10,779	$257K	<0.01%	0		Timeline
KRYAYKERRY GROUP PLC-SPONS ADR	2,619	$253K	<0.01%	0		Timeline
BKHYYBANK HAPOALIM BM SPONSORED ADR	4,181	$253K	<0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	20,684	$253K	<0.01%	-340		Timeline
PUKPRUDENTIAL PLC	15,810	$252K	<0.01%	-5,149		Timeline
HTZHERTZ GLOBAL HLDGS INC	68,756	$252K	<0.01%	+5,825		Timeline
SPARTANNASH COSPARTANNASH CO	13,696	$251K	<0.01%	+768
KOPKOPPERS HOLDINGS INC	7,730	$250K	<0.01%	-86		Timeline
NABLN-ABLE INC	26,765	$250K	<0.01%	-196		Timeline
REXREX AMERICAN RES CORP	5,944	$248K	<0.01%	-215		Timeline
CVNACARVANA CO	1,216	$247K	<0.01%	new		Timeline
FWONKLIBERTY MEDIA CORP DEL	2,667	$247K	<0.01%	+81		Timeline
PANDORA A /S FPANDORA A /S F	5,398	$247K	<0.01%	0
ETDETHAN ALLEN INTERIORS INC	8,776	$247K	<0.01%	-296		Timeline
TLKTELEKOMUNIKASI IND	14,924	$246K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	16,199	$245K	<0.01%	-11,440		Timeline
UMCUNITED MICROELECTRONICS CORP	37,736	$245K	<0.01%	0		Timeline
HVRRYHANNOVER RUECKVERSICHER-ADR	5,873	$245K	<0.01%	-5,300		Timeline
CVICVR ENERGY INC	13,051	$245K	<0.01%	+65		Timeline
HEI-AHEICO CORP NEW	1,312	$244K	<0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	7,320	$244K	<0.01%	-382		Timeline
SMPSTANDARD MTR PRODS INC	7,868	$244K	<0.01%	0		Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	10,088	$243K	<0.01%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	9,325	$242K	<0.01%	0		Timeline
WSRWHITESTONE REIT	16,991	$241K	<0.01%	+313		Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	10,959	$240K	<0.01%	0		Timeline
DFHDREAM FINDERS HOMES INC	10,320	$240K	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	7,438	$240K	<0.01%	+35
NVRIENVIRI CORP	30,734	$237K	<0.01%	-230		Timeline
FTITECHNIPFMC PLC	8,172	$236K	<0.01%	+357		Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	14,479	$236K	<0.01%	-4,450		Timeline
TELNYTELENOR ASA	21,090	$236K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	27,614	$234K	<0.01%	-14,000		Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	57,966	$234K	<0.01%	+9,661		Timeline
TWLOTWILIO INC	2,155	$233K	<0.01%	new		Timeline
GPREGREEN PLAINS INC	24,542	$233K	<0.01%	-100		Timeline
Suncorp Group Ltd-Spon AdrSuncorp Group Ltd-Spon Adr	19,704	$232K	<0.01%	0
UFCSUNITED FIRE GROUP INC	8,129	$231K	<0.01%	new		Timeline
REPYYREPSOL SA SPONSORED ADR	18,903	$229K	<0.01%	0		Timeline
OSGOCTAVE SPECIALTY GROUP INC	18,075	$229K	<0.01%	-165		Timeline
TECKTECK RESOURCES LTD	5,634	$228K	<0.01%	-2,200		Timeline
KREFKKR REAL ESTATE FIN TR INC	22,369	$226K	<0.01%	-839		Timeline
JACKJACK IN THE BOX INC	5,389	$224K	<0.01%	-30		Timeline
HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADR	280,509	$224K	<0.01%	0
HGKGYPOWER ASSETS HOLDINGS LTD AMER	32,116	$224K	<0.01%	0		Timeline
PINSPINTEREST INC	7,716	$224K	<0.01%	+109		Timeline
SHOESHOE STA GROUP INC	6,752	$223K	<0.01%	-60		Timeline
BJRIBJS RESTAURANTS INC	6,339	$223K	<0.01%	-207		Timeline
SHENSHENANDOAH TELECOMMUNICATION	17,659	$223K	<0.01%	+80		Timeline
HZOMARINEMAX INC	7,659	$222K	<0.01%	-71		Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	72,977	$222K	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	15,203	$222K	<0.01%	-313		Timeline
THRYTHRYV HLDGS INC	14,976	$222K	<0.01%	+2,242		Timeline
PKXPOSCO HOLDINGS INC	5,108	$221K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	8,774	$219K	<0.01%	-5,400		Timeline
FSNUYFRESENIUS SE & CO KGAA	25,206	$219K	<0.01%	-8,700		Timeline
GDOTGREEN DOT CORP	20,466	$218K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	8,593	$218K	<0.01%	-5,330		Timeline
LOGILOGITECH INTL S A	2,621	$216K	<0.01%	0		Timeline
MDBMONGODB INC	920	$214K	<0.01%	+15		Timeline
ZSZSCALER INC	1,186	$214K	<0.01%	new		Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	21,333	$214K	<0.01%	-444		Timeline
TOSTTOAST INC	5,854	$213K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	5,722	$213K	<0.01%	+97		Timeline
HAINHAIN CELESTIAL GROUP INC	34,610	$213K	<0.01%	-1,545		Timeline
ADAMADAMAS TRUST INC.	34,995	$212K	<0.01%	-1,860		Timeline
GMABGENMAB A/S	10,153	$212K	<0.01%	0		Timeline
Janus Inv Fund Small Cap Va…Janus Inv Fund Small Cap Value	8,999	$212K	<0.01%	+837
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	10,178	$210K	<0.01%	+5,089		Timeline
BGSB & G FOODS INC	30,473	$210K	<0.01%	-1,445		Timeline
KUBTYKUBOTA CORP-SPONS ADR	3,577	$209K	<0.01%	-29		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	6,532	$209K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	9,179	$208K	<0.01%	new		Timeline
CTKBCYTEK BIOSCIENCES INC	31,953	$207K	<0.01%	+415		Timeline
SUZSUZANO S A	20,457	$207K	<0.01%	0		Timeline
NTRANATERA INC	1,306	$207K	<0.01%	new		Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	10,313	$206K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	9,648	$206K	<0.01%	-45		Timeline
MTUSMETALLUS INC	14,550	$206K	<0.01%	-790		Timeline
LQDTLIQUIDITY SVCS INC	6,325	$204K	<0.01%	new		Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	49,121	$203K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	1,550	$203K	<0.01%	new		Timeline
IIININSTEEL INDS INC	7,508	$203K	<0.01%	-344		Timeline
VIRVIR BIOTECHNOLOGY INC	27,582	$202K	<0.01%	-385		Timeline
RDYDR REDDYS LABS LTD	12,785	$202K	<0.01%	+10,228		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,547	$202K	<0.01%	0
BPOPPOPULAR INC	2,143	$202K	<0.01%	new		Timeline
NTNXNUTANIX INC	3,289	$201K	<0.01%	new		Timeline
TRTOOTSIE ROLL INDS INC	6,194	$200K	<0.01%	new		Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	13,791	$198K	<0.01%	-4,500		Timeline
INVXINNOVEX INTERNATIONAL INC	14,095	$197K	<0.01%	+204		Timeline
VIPSVIPSHOP HLDGS LTD	14,307	$193K	<0.01%	0		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	16,327	$192K	<0.01%	0
SOFISOFI TECHNOLOGIES INC	12,436	$192K	<0.01%	+1,496		Timeline
RESRPC INC	32,167	$191K	<0.01%	-1,123		Timeline
OMVKYOMV AG SPONS ADR-NEW	19,735	$191K	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	42,766	$189K	<0.01%	-2,388		Timeline
HTLDHEARTLAND EXPRESS INC	16,814	$189K	<0.01%	0		Timeline
VIVTELEFONICA BRASIL SA	24,927	$188K	<0.01%	0		Timeline
GOGOGOGO INC	23,171	$187K	<0.01%	-1,753		Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	30,666	$187K	<0.01%	0		Timeline
OEZVYVERBUND AG SPON ADR (AUT)	12,825	$186K	<0.01%	0		Timeline
KNBWYKirin Holdings Company, Limite	14,249	$186K	<0.01%	0		Timeline
SDXAYSODEXO-SPONSORED ADR	11,264	$186K	<0.01%	0		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	47,067	$184K	<0.01%	0		Timeline
AVVIYAVIVA PLC ADR NEW(UK)	15,480	$182K	<0.01%	-5,000		Timeline
GFIGOLD FIELDS LTD	13,752	$182K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	10,032	$181K	<0.01%	new		Timeline
BBSEYBB SEGURIDADE PARTICIPACOES SA	30,756	$180K	<0.01%	0		Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	31,930	$176K	<0.01%	0		Timeline
AXIAYAXIA ENERGIA SA	30,668	$175K	<0.01%	0		Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	32,010	$175K	<0.01%	0		Timeline
PSOPEARSON PLC	10,790	$174K	<0.01%	0		Timeline
KGCKINROSS GOLD CORP	18,695	$173K	<0.01%	0		Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	47,045	$171K	<0.01%	-12,700		Timeline
EZPWEZCORP INC	14,012	$171K	<0.01%	-655		Timeline
MATVMATIV HOLDINGS INC	15,139	$165K	<0.01%	-165		Timeline
LBTYKLIBERTY GLOBAL LTD	12,312	$162K	<0.01%	+685		Timeline
RITMRITHM CAPITAL CORP	14,677	$159K	<0.01%	+1,735		Timeline
DSEEYDAIWA SECURITIES GR-SPON ADR	23,825	$159K	<0.01%	0		Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	17,249	$159K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	83,066	$159K	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	70,983	$158K	<0.01%	-3,435
CRRFYCARREFOUR SA-SP ADR	55,627	$158K	<0.01%	0		Timeline
WHGLYWH GROUP LTD - SPON ADR	10,095	$156K	<0.01%	0		Timeline
TALTAL ED GROUP	15,097	$151K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,550	$151K	<0.01%	0		Timeline
FQVLFFIRST QUANTUM MINERALS LTD	11,519	$149K	<0.01%	0		Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	40,128	$147K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	10,380	$146K	<0.01%	-470
SOUHYSOUTH32 - ADR	13,674	$144K	<0.01%	0		Timeline
MTNOYMTN GROUP LTD SPONS ADR	29,054	$142K	<0.01%	0		Timeline
KPELYKEPPEL LTD SPONSORED ADR	14,101	$141K	<0.01%	0		Timeline
CPYYYCENTRICA PLC SPONS ADR NEW	21,096	$141K	<0.01%	0		Timeline
KEPKOREA ELEC PWR CORP	19,744	$136K	<0.01%	0		Timeline
ALNPYANA HOLDINGS INC. ORD AMERICAN	37,240	$136K	<0.01%	0		Timeline
ORKLYORKLA AS SPON ADR (REP-A)	15,513	$134K	<0.01%	0		Timeline
XPXP INC	11,301	$134K	<0.01%	-6,698		Timeline
CXCEMEX SAB DE CV	23,449	$132K	<0.01%	0		Timeline
SNLAYSINO LAND COMPANY LTD-SP ADR	25,904	$131K	<0.01%	0		Timeline
TWITITAN INTL INC ILL	19,186	$130K	<0.01%	-767		Timeline
CTTAYCONTINENTAL AG SPONS ADR	19,311	$130K	<0.01%	-11,250		Timeline
LBTYALIBERTY GLOBAL LTD	10,013	$128K	<0.01%	new		Timeline
ANGPYVALTERRA PLATINUM-SPON ADR	24,559	$123K	<0.01%	0		Timeline
DNPLYDAI NIPPON PRINTING LTD JAPAN	17,310	$122K	<0.01%	new		Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	13,194	$120K	<0.01%	0		Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADR	18,497	$118K	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	17,522	$116K	<0.01%	0		Timeline
AEGAEGON LTD	18,575	$109K	<0.01%	-13,800		Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	13,094	$101K	<0.01%	0		Timeline
ICLICL GROUP LTD	20,005	$98.8K	<0.01%	0		Timeline
LUNMFLUNDIN MINING CORP	11,437	$98.5K	<0.01%	0		Timeline
STNESTONECO LTD	11,782	$93.9K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	13,582	$88.4K	<0.01%	0		Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSOR	16,510	$86.1K	<0.01%	0		Timeline
KGFHYKINGFISHER PLC-SPONS ADR	13,312	$82.9K	<0.01%	0		Timeline
TSRYYTREASURY WINE ESTATES LTD. SPO	11,139	$78.1K	<0.01%	0		Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LT	45,725	$70.6K	<0.01%	0		Timeline
EQUEYEQUATORIAL ENERGIA S.A. SPONSO	15,596	$69.2K	<0.01%	0		Timeline
BRF SABRF SA	16,428	$66.9K	<0.01%	0
IMPUYIMPALA PLATINUM HLDGS LTD SPON	14,260	$66.3K	<0.01%	0		Timeline
AURAURORA INNOVATION INC	10,304	$64.9K	<0.01%	new		Timeline
GGBGERDAU SA	22,284	$64.2K	<0.01%	0		Timeline
GrifolsGrifols	13,202	$62.5K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	184,741	$61K	<0.01%	+24,840
ALBKYALPHA SERVICES AND HOLDINGS SA	127,357	$53.3K	<0.01%	0		Timeline
AUOTYAUO CORPORATION ADR NEW (TAIWA	11,928	$53.3K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	14,460	$47.7K	<0.01%	+2,060		Timeline
UGPULTRAPAR PARTICIPACOES SA	17,210	$45.3K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,272	$41.2K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	11,217	$37K	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	11,085	$34K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	10,540	$31.8K	<0.01%	new
Bank AsyaBank Asya	24,175	$14.3K	<0.01%	0
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	85,275	$9	<0.01%	0
Rushydro Pjsc - AdrRushydro Pjsc - Adr	65,228	$7	<0.01%	0
SGGDSURGUTNEFTEGAS PJSC	52,561	$5	<0.01%	0		Timeline
Gazprom Neft Spons AdrGazprom Neft Spons Adr	14,689	$1	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	15,649	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	19,100	$18.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,789	$14.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,257	$14.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,635	$3.18M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	421,916	$3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35,922	$2.59M	shares
STERICYCLE INCSTERICYCLE INC	34,264	$2.09M	shares
MARATHON OIL CORPMARATHON OIL CORP	77,915	$2.07M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,457	$1.3M	shares
ENVESTNET INCENVESTNET INC	19,425	$1.22M	shares
PERFICIENT INCPERFICIENT INC	13,676	$1.03M	shares
R1 RCM INCR1 RCM INC	59,342	$841K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	26,723	$808K	shares
WCNWASTE CONNECTIONS INC	4,365	$781K	shares
IMOIMPERIAL OIL LTD	8,441	$595K	shares
BCEBCE INC	14,141	$492K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,748	$460K	shares
ICLRICON PUB LTD CO	1,596	$459K	shares
BNTXBIONTECH SE	3,653	$434K	shares
ZTOZTO EXPRESS CAYMAN INC	16,899	$419K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	27,193	$406K	shares
TUTELUS CORPORATION	22,519	$378K	shares
HENKYHENKEL AG & CO- SPONS ADR	15,656	$334K	shares
PCRHYPANASONIC HOLDINGS CORP	38,283	$333K	shares
NIONIO INC	49,237	$329K	shares
MGPIMGP INGREDIENTS INC NEW	3,876	$323K	shares
HAYNES INTL INCHAYNES INTL INC	5,122	$305K	shares
FNDXSCHWAB STRATEGIC TR	4,200	$301K	shares
SVCSERVICE PPTYS TR	65,580	$299K	shares
BSBRBANCO SANTANDER BRASIL S A	56,480	$297K	shares
KELYAKELLY SVCS INC	13,008	$279K	shares
ECECOPETROL S A	30,970	$277K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,462	$272K	shares
GRUPO FIN INBURSA-SP ADR OGRUPO FIN INBURSA-SP ADR O	17,242	$265K	shares
RCIROGERS COMMUNICATIONS INC	6,436	$259K	shares
HPPHUDSON PAC PPTYS INC	53,631	$256K	shares
TECHTARGET INCTECHTARGET INC	10,188	$249K	shares
NBRNABORS INDUSTRIES LTD	3,625	$234K	shares
TKGBYTURKIYE GRTI BK SPN ADR	64,823	$232K	shares
MELIMERCADOLIBRE INC	113	$232K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,783	$227K	shares
GLOBGLOBANT S A	1,136	$225K	shares
CRHKYCHINA RESOURCES BEER HOLDINGS	25,432	$223K	shares
ENTGENTEGRIS INC	1,976	$222K	shares
ONONON HLDG AG	4,410	$221K	shares
ICAGYINTERNATIONAL CONS AIRLS GRP	38,422	$212K	shares
SLPSIMULATIONS PLUS INC	6,566	$210K	shares
MYEMYERS INDS INC	15,000	$207K	shares
SNNSMITH & NEPHEW PLC	6,583	$205K	shares
MCRIMONARCH CASINO & RESORT INC	2,582	$205K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	2,655	$201K	shares
CCRNCROSS CTRY HEALTHCARE INC	13,055	$175K	shares
RGNXREGENXBIO INC	14,476	$152K	shares
MAKSYMARKS & SPENCER GROUP PLC SPON	15,106	$151K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30,396	$141K	shares
BKNIYBankinter SA New Sponsored ADR	13,873	$123K	shares
KIROYKumba Iron Ore Limited Sponsor	14,858	$115K	shares
CPCAYCATHAY PACIFIC AIRWAYS SP ADR	19,899	$107K	shares
EGIEYENGIE BRASIL ENERGIA S A ADR S	12,593	$98.3K	shares
CLVTCLARIVATE PLC	13,805	$98K	shares
LYSDYLYNAS RARE EARTHS LTD-SP ADR	15,400	$85.7K	shares
SGAMYSEGA SAMMY HLDGS INC SPONS ADR	16,436	$82.2K	shares
BTLCYBRITISH LAND CO PLC SPONSORED	13,115	$76.6K	shares
ESYJYEASYJET PLC SPONSORED ADR (UK)	10,785	$75.2K	shares
HLPPYHANG LUNG PPTYS LTD SPONS ADR	13,939	$68.1K	shares
TIIAYTELECOM ITALIA S P A SPONSORED	23,746	$66.1K	shares
PCCWYPCCW LIMITED ADS (10 ORD) (NEW	11,930	$65.6K	shares
DNLZYDYNO NOBEL LIMITED AMERICAN DE	30,018	$64.8K	shares
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	28,791	$64.5K	shares
GEBHYGENTING BERHAD SPONS ADR	11,967	$61.4K	shares
ENICENEL CHILE SA	21,350	$59.6K	shares
CDEVYCITY DEVELOPMENTS LTD SP ADR	14,034	$59.1K	shares
BKEAYBANK OF EAST ASIA LTD SPON ADR	45,214	$58.2K	shares
VLOWYVALLOUREC SA SPONSORED ADR NEW	17,824	$54K	shares
ANADOLU EFES BIRACILIK ADRANADOLU EFES BIRACILIK ADR	45,693	$52.5K	shares
LEND LEASE CORP LTD-SPON ADRLEND LEASE CORP LTD-SPON ADR	10,643	$52.4K	shares
SIDCOMPANHIA SIDERURGICA NACION	21,494	$51.4K	shares
BTGB2GOLD CORP	16,221	$50K	shares
NEW WORLD DEVELOP -SPONS ADRNEW WORLD DEVELOP -SPONS ADR	78,153	$48.5K	shares
AFLYYAIR FRANCE-KLM-ADR	42,973	$43.3K	shares
IQIQIYI INC	13,911	$39.8K	shares
HBRIYHARBOUR ENERGY PLC-SPON ADR	10,953	$39.1K	shares
FPAFYFIRST PACIFIC LTD SPONS ADR	13,334	$36.9K	shares
CIELO SACIELO SA	41,931	$35.2K	shares
CIG-CCIA ENERGETICA DE MINAS GERA	11,682	$30.7K	shares
NGDNEW GOLD INC	10,500	$30.2K	shares
MBRFYMARFRIG ALIMENTOS SA SPONSORED	10,979	$27.7K	shares
DNNDENISON MINES CORP	12,194	$22.3K	shares
Amsteel Corp Berhad - Spon …Amsteel Corp Berhad - Spon Adr	14,026	$282	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001858789-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC