13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 1,969 holding rows worth $7,620,192,607.
- Accession
- 0001858789-23-000002
- Filer
- CIK 1858789
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,969 entries on the cover page, a total value of $7,620,192,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,620,192,607 with VALUE read as dollars as filed, 13F file number 028-21535. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 18,595 | $1,372,869 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 33,274 | $1,372,220 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80,739 | $1,364,489 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,269 | $1,360,755 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120,404 | $1,358,157 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,458 | $1,354,658 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 38,658 | $1,349,551 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,455 | $1,349,096 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,741 | $1,338,535 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,866 | $1,337,927 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,521 | $1,337,721 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 41,292 | $1,337,035 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 35,470 | $1,333,317 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 47,555 | $1,332,967 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,258 | $1,330,470 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,699 | $1,330,225 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,396 | $1,327,697 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,872 | $1,324,395 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,491 | $1,322,293 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,456 | $1,317,861 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,932 | $1,317,563 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,570 | $1,314,986 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 116,717 | $1,314,233 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 32,154 | $1,313,491 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 51,645 | $1,307,135 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,259 | $1,304,501 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,519 | $1,303,674 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,263 | $1,301,227 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,305 | $1,299,818 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33,943 | $1,297,301 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,177 | $1,291,663 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 103,432 | $1,288,763 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 207,958 | $1,285,180 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,065 | $1,283,918 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,813 | $1,280,791 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,831 | $1,279,963 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,837 | $1,278,306 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,926 | $1,277,666 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,087 | $1,275,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,133 | $1,272,531 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,345 | $1,271,217 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 72,042 | $1,270,821 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,033 | $1,270,245 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,324 | $1,266,535 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,731 | $1,265,035 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,586 | $1,263,124 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,572 | $1,260,665 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,359 | $1,252,403 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,570 | $1,249,010 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,033 | $1,241,716 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 26,488 | $1,238,579 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,354 | $1,236,530 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,957 | $1,233,552 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,465 | $1,232,248 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,353 | $1,231,087 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46,432 | $1,230,448 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,016 | $1,228,276 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 192,702 | $1,225,585 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,908 | $1,222,785 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,702 | $1,219,883 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,416 | $1,215,866 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,457 | $1,214,372 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,782 | $1,211,677 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 44,163 | $1,207,416 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,037 | $1,207,226 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,801 | $1,206,313 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,812 | $1,204,374 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,445 | $1,203,385 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 25,148 | $1,203,206 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,616 | $1,202,888 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,071 | $1,200,661 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,650 | $1,200,276 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,983 | $1,198,148 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,811 | $1,197,760 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,987 | $1,194,303 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 79,337 | $1,192,435 | dollars as filed | |
| TANGER INC | 875465106 | COM | 66,322 | $1,189,817 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 36,047 | $1,189,551 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,017 | $1,188,943 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,934 | $1,188,118 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 10,300 | $1,186,766 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,852 | $1,182,401 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,022 | $1,180,942 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,125 | $1,176,641 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 41,270 | $1,174,957 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 17,883 | $1,169,548 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,339 | $1,167,935 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,055 | $1,160,424 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,364 | $1,158,043 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,979 | $1,157,243 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,134 | $1,156,370 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 94,576 | $1,154,773 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,897 | $1,154,467 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,507 | $1,153,621 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 61,832 | $1,148,839 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,040 | $1,141,130 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,003 | $1,140,801 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,381 | $1,140,120 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,862 | $1,140,042 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 40,095 | $1,133,987 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,333 | $1,133,750 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,917 | $1,131,220 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 95,913 | $1,130,814 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,299 | $1,117,181 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 63,745 | $1,114,900 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,152 | $1,108,385 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 53,025 | $1,108,222 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,196 | $1,107,458 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,414 | $1,101,679 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,257 | $1,101,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,911 | $1,099,868 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,291 | $1,099,516 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,301 | $1,098,388 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,811 | $1,095,911 | dollars as filed | |
| DANA INC | 235825205 | COM | 71,992 | $1,089,239 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,527 | $1,087,511 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,811 | $1,085,069 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 106,500 | $1,083,105 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 38,853 | $1,082,833 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,478 | $1,082,041 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,902 | $1,079,562 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30,137 | $1,078,603 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,303 | $1,071,896 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,928 | $1,068,733 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 58,245 | $1,068,539 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,481 | $1,068,522 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,445 | $1,063,753 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,521 | $1,061,370 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,286 | $1,060,591 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,643 | $1,058,872 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 74,922 | $1,055,651 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 32,541 | $1,047,495 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,993 | $1,046,514 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36,858 | $1,046,030 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 108,017 | $1,043,444 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,487 | $1,040,722 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,545 | $1,040,012 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,327 | $1,039,516 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60,430 | $1,039,396 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,705 | $1,032,147 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,167 | $1,027,920 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 29,189 | $1,026,285 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,419 | $1,023,381 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,803 | $1,021,072 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,686 | $1,019,082 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,644 | $1,018,797 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 63,065 | $1,017,869 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,152 | $1,012,140 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 48,153 | $1,011,695 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,538 | $1,008,164 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,687 | $1,005,181 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,275 | $1,004,725 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,944 | $1,003,474 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,048 | $997,654 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,206 | $996,844 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,327 | $995,252 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,236 | $992,138 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,501 | $988,687 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,161 | $988,254 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,351 | $987,353 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,108 | $984,890 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,422 | $984,361 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,254 | $984,030 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,931 | $980,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 96,472 | $980,156 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,834 | $978,209 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,053 | $975,701 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,073 | $974,348 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,753 | $973,298 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 75,875 | $971,959 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,549 | $971,246 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,490 | $968,479 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,960 | $967,221 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,728 | $967,208 | dollars as filed | |
| COHU INC | 192576106 | COM | 30,175 | $967,109 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,964 | $962,543 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,010 | $961,681 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 53,444 | $960,923 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,672 | $957,817 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,723 | $956,683 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,741 | $954,470 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,750 | $952,087 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 28,852 | $951,978 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,181 | $951,027 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,527 | $944,593 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,973 | $938,784 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,848 | $937,651 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,818 | $931,470 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 71,051 | $930,768 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,563 | $929,321 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,143 | $928,872 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,937 | $925,035 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,558 | $924,858 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,296 | $923,970 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,029 | $922,729 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 114,861 | $921,185 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,842 | $918,166 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36,017 | $916,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,344 | $916,511 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,608 | $915,719 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,869 | $910,761 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,136 | $909,544 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 19,252 | $905,229 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,975 | $904,897 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,987 | $903,412 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 69,220 | $903,321 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,943 | $902,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 101,122 | $902,008 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,332 | $901,782 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,202 | $901,337 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,659 | $901,014 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,613 | $899,844 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,988 | $899,580 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 85,960 | $895,703 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 30,136 | $893,834 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,275 | $893,519 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,237 | $892,010 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,758 | $890,476 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,115 | $890,228 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,543 | $889,217 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,667 | $888,347 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,860 | $887,609 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,250 | $885,037 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,033 | $884,772 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,403 | $882,384 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,697 | $882,294 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,555 | $880,875 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,232 | $880,648 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,973 | $880,238 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,113 | $879,358 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 44,717 | $876,900 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,458 | $875,660 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 119,659 | $872,314 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60,727 | $871,432 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 54,967 | $866,830 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,675 | $865,674 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,477 | $864,426 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,132 | $864,052 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 74,567 | $861,995 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,541 | $860,024 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,527 | $859,912 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,601 | $858,885 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,866 | $855,960 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,956 | $851,708 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,751 | $850,358 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,247 | $850,191 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,853 | $849,476 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,363 | $849,322 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 21,500 | $845,595 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,456 | $845,412 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,034 | $844,976 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 65,704 | $844,953 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 59,782 | $842,328 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 152,196 | $841,644 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,079 | $841,561 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,344 | $841,380 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,857 | $839,669 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,431 | $838,954 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,859 | $838,890 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,549 | $838,804 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,332 | $833,793 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,062 | $833,690 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,594 | $831,899 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 58,205 | $830,585 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,169 | $830,134 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,331 | $829,127 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281,059 | $829,124 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,653 | $827,372 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,930 | $826,874 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,822 | $826,551 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,755 | $826,125 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,074 | $825,264 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,895 | $825,162 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,708 | $824,996 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,366 | $822,259 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 8,094 | $818,061 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 22,509 | $813,475 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,397 | $812,526 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 61,624 | $810,356 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,798 | $809,212 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,828 | $807,024 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,306 | $806,932 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,457 | $806,164 | dollars as filed | |
| Australia & New Zealand Bankin | 052528304 | ADR | 50,148 | $804,875 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,377 | $804,616 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,556 | $799,785 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,729 | $799,197 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 81,906 | $796,945 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,461 | $796,519 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 22,276 | $796,367 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,437 | $795,162 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 40,158 | $794,325 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,113 | $793,763 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,118 | $793,308 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,969 | $792,735 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,344 | $789,709 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 41,624 | $785,861 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,501 | $784,323 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,245 | $778,784 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 20,719 | $776,962 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,581 | $776,370 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 70,895 | $776,300 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,481 | $776,293 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,505 | $770,754 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,141 | $768,426 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,314 | $765,196 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85,110 | $764,288 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,562 | $764,157 | dollars as filed | |
| Intel Corp | N5DEL8992 | COM | 11,984 | $761,463 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 17,156 | $755,893 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,053 | $755,107 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 41,973 | $753,835 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 61,032 | $751,426 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,760 | $751,038 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,397 | $750,333 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,645 | $750,256 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,359 | $749,386 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,536 | $746,011 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,878 | $744,926 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,165 | $744,632 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 55,565 | $742,348 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,226 | $736,671 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,228 | $736,152 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,199 | $735,844 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,132 | $734,095 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 43,616 | $734,057 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 6,459 | $731,417 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,362 | $731,286 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 34,095 | $730,656 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,934 | $729,964 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,115 | $728,159 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,743 | $723,017 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,820 | $722,662 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,534 | $721,082 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,564 | $720,017 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,428 | $720,015 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,074 | $719,356 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,700 | $718,389 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 25,737 | $717,548 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 263,253 | $716,048 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,433 | $713,045 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,855 | $712,149 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,955 | $711,064 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 22,316 | $710,318 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,472 | $706,309 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 19,562 | $704,036 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,420 | $702,448 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,538 | $700,506 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,920 | $698,791 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,961 | $698,435 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 127,130 | $695,401 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,737 | $695,312 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,245 | $695,144 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,912 | $693,207 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,276 | $692,109 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,117 | $691,983 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,510 | $691,139 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 29,616 | $689,164 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,313 | $688,908 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,484 | $687,414 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,395 | $686,927 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,545 | $686,912 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,246 | $686,184 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 23,838 | $678,191 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,337 | $675,547 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,238 | $674,651 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 52,274 | $674,335 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 109,503 | $673,443 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,895 | $672,761 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 61,966 | $669,852 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,238 | $669,710 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 90,132 | $665,174 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,450 | $663,449 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,647 | $662,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,199 | $662,419 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 55,957 | $660,293 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,838 | $660,130 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 21,830 | $658,174 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 48,443 | $657,372 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,430 | $654,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,557 | $654,094 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,766 | $650,941 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,364 | $646,047 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 14,093 | $645,459 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,728 | $645,246 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,094 | $643,635 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,604 | $642,030 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,962 | $639,792 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,709 | $639,553 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 66,794 | $633,207 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,848 | $632,655 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,728 | $632,266 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 60,891 | $631,440 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,972 | $631,271 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 286,562 | $630,436 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,086 | $628,109 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,448 | $626,363 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,082 | $626,086 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,380 | $625,818 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,065 | $625,683 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,907 | $614,806 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,830 | $612,942 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,623 | $612,825 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,004 | $612,181 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,071 | $611,546 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,086 | $610,229 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 76,247 | $609,976 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,305 | $607,757 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 41,105 | $606,710 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,944 | $605,109 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,451 | $604,673 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 235,930 | $603,981 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 107,093 | $602,934 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 212,213 | $602,685 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,200 | $602,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,450 | $601,152 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 8,839 | $599,461 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,209 | $599,019 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 34,225 | $597,911 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,804 | $597,550 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,860 | $596,614 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,299 | $595,160 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,483 | $593,063 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 56,377 | $592,804 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,626 | $592,501 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,272 | $591,236 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,734 | $590,513 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 28,961 | $587,039 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,024 | $584,182 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,345 | $583,268 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 6,112 | $583,085 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,174 | $581,848 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 40,709 | $581,325 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,613 | $580,903 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,786 | $578,882 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,929 | $577,160 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,872 | $577,022 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,187 | $574,216 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,358 | $572,941 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 72,787 | $569,194 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,364 | $568,991 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,701 | $568,789 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,049 | $568,001 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,566 | $566,930 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,486 | $565,292 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,961 | $563,532 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,579 | $562,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,905 | $560,081 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 21,061 | $560,012 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,014 | $559,011 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,730 | $558,657 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,179 | $557,971 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,716 | $557,251 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 13,187 | $555,766 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,531 | $552,304 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,168 | $549,777 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,122 | $547,519 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,282 | $546,452 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,151 | $546,229 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,091 | $545,227 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 54,115 | $543,315 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,225 | $541,553 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,589 | $539,120 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,335 | $538,441 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,146 | $536,987 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,834 | $534,996 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,543 | $534,635 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,114 | $534,591 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,537 | $533,383 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,524 | $533,147 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,205 | $532,703 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,665 | $532,326 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,867 | $532,239 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 31,951 | $531,026 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 82,110 | $530,431 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 31,964 | $527,726 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 27,607 | $527,294 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,604 | $526,606 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,673 | $525,859 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,096 | $523,002 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,678 | $520,446 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 15,391 | $518,831 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 38,632 | $518,441 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,315 | $516,462 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80,760 | $516,056 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,392 | $515,458 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 46,153 | $514,606 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,096 | $514,579 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,521 | $514,056 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,609 | $513,560 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37,292 | $513,511 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 25,911 | $512,260 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,604 | $510,992 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,738 | $510,899 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 39,873 | $509,178 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 57,250 | $508,952 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 22,395 | $508,590 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,683 | $504,657 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,719 | $504,520 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 11,369 | $502,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-23-000002 | this filing | 2023-01-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001858789-23-000003 | base | 2023-01-09 | acceptance time not in the bulk data set |