13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 1,982 holding rows worth $7,862,286,493.
- Accession
- 0001858789-23-000008
- Filer
- CIK 1858789
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,982 entries on the cover page, a total value of $7,862,286,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,862,286,493 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 |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,869 | $3,171,295 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,881 | $3,160,160 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,295 | $3,158,756 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,613 | $3,158,439 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 64,336 | $3,149,247 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,850 | $3,148,000 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 92,684 | $3,144,768 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,429 | $3,140,486 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,398 | $3,138,883 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,113 | $3,135,856 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,797 | $3,135,581 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,272 | $3,135,475 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,686 | $3,129,361 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,286 | $3,125,682 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,704 | $3,124,888 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 82,436 | $3,111,135 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,714 | $3,110,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,281 | $3,106,102 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,561 | $3,104,392 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,965 | $3,091,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73,310 | $3,088,550 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,670 | $3,084,250 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,823 | $3,080,877 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,287 | $3,070,425 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,415 | $3,068,307 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,578 | $3,063,969 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,300 | $3,063,366 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,426 | $3,060,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,739 | $3,051,938 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,720 | $3,051,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,379 | $3,047,399 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,878 | $3,044,679 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,814 | $3,036,010 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,539 | $3,020,925 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,706 | $3,013,531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,826 | $3,012,695 | dollars as filed | |
| Victory Portfolios Trivalent E | 92646A146 | MUT | 419,862 | $3,010,411 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,849 | $2,984,019 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,441 | $2,976,215 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,279 | $2,960,838 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,459 | $2,936,115 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 61,607 | $2,931,877 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 151,140 | $2,924,559 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,376 | $2,921,642 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,921 | $2,918,297 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 264,539 | $2,915,220 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,216 | $2,904,050 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,041 | $2,897,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,759 | $2,895,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,618 | $2,885,657 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,205 | $2,858,899 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,552 | $2,857,041 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,101 | $2,847,659 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 105,500 | $2,837,950 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,080 | $2,829,019 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,160 | $2,815,683 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,694 | $2,813,108 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,069 | $2,809,707 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,297 | $2,804,443 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86,242 | $2,789,929 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,373 | $2,774,967 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,062 | $2,770,023 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,027 | $2,765,889 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,405 | $2,750,858 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,052 | $2,743,701 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,266 | $2,730,558 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,259 | $2,726,142 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,268 | $2,722,300 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,793 | $2,717,420 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,269 | $2,713,849 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,206 | $2,700,387 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,192 | $2,694,598 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,928 | $2,688,279 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,621 | $2,679,978 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,830 | $2,679,779 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,667 | $2,672,961 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 448 | $2,671,558 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,443 | $2,669,135 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,764 | $2,667,356 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,589 | $2,661,949 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,410 | $2,658,089 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 173,237 | $2,645,329 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,459 | $2,639,018 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,549 | $2,637,946 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,484 | $2,637,128 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,895 | $2,633,644 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,706 | $2,633,371 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,822 | $2,626,275 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,323 | $2,624,220 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,291 | $2,624,032 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,576 | $2,616,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,810 | $2,592,240 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,959 | $2,587,095 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 75,082 | $2,583,568 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,156 | $2,581,218 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,334 | $2,575,108 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,108 | $2,569,162 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,088 | $2,566,434 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,640 | $2,565,046 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 23,695 | $2,564,984 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,190 | $2,564,776 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,486 | $2,559,640 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,231 | $2,559,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,317 | $2,543,900 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 87,386 | $2,539,437 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,597 | $2,523,604 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63,354 | $2,519,589 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61,011 | $2,515,484 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,060 | $2,508,574 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,148 | $2,487,459 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,205 | $2,481,775 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,249 | $2,480,790 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,338 | $2,480,555 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 90,412 | $2,479,097 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,871 | $2,476,658 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,297 | $2,470,076 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,692 | $2,468,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,428 | $2,456,970 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,894 | $2,449,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,071 | $2,447,512 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,631 | $2,445,874 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,190 | $2,442,577 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 184,731 | $2,434,755 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,976 | $2,434,055 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,058 | $2,433,541 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,936 | $2,427,004 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,627 | $2,418,649 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,792 | $2,413,018 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,890 | $2,406,075 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,367 | $2,399,889 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,981 | $2,397,536 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,563 | $2,384,144 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,575 | $2,377,518 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,571 | $2,375,784 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,961 | $2,375,499 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 35,231 | $2,373,160 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,656 | $2,369,393 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,377 | $2,367,517 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,333 | $2,362,128 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 102,453 | $2,356,419 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49,521 | $2,341,848 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,102 | $2,337,894 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,918 | $2,335,144 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,921 | $2,333,067 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,304 | $2,327,770 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,319 | $2,325,786 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,374 | $2,323,995 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,164 | $2,322,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,416 | $2,308,583 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,647 | $2,306,611 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,204 | $2,305,841 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,110 | $2,300,483 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,258 | $2,297,150 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,849 | $2,296,862 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92,988 | $2,294,944 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,707 | $2,294,140 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,704 | $2,283,261 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,152 | $2,282,542 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 74,321 | $2,281,655 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,430 | $2,281,641 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 73,244 | $2,281,536 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46,870 | $2,277,413 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,428 | $2,276,567 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,284 | $2,276,145 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,216 | $2,267,310 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61,595 | $2,260,536 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,533 | $2,260,051 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,483 | $2,257,203 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,137 | $2,255,437 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,298 | $2,254,148 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,234 | $2,251,749 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 67,549 | $2,250,057 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,908 | $2,248,420 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,465 | $2,243,355 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,021 | $2,235,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,551 | $2,228,796 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,276 | $2,221,674 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71,603 | $2,213,965 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,031 | $2,213,234 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,974 | $2,212,391 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,642 | $2,210,590 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 57,958 | $2,208,200 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 78,660 | $2,205,626 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 65,735 | $2,204,095 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,753 | $2,203,973 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 158,884 | $2,198,955 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,992 | $2,194,317 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,861 | $2,194,210 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,415 | $2,192,815 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,619 | $2,189,082 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,481 | $2,188,658 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,260 | $2,185,137 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 101,981 | $2,184,433 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,625 | $2,172,037 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 97,229 | $2,165,290 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,266 | $2,156,319 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 77,316 | $2,155,570 | dollars as filed | |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 180,356 | $2,155,258 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,907 | $2,152,764 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,061 | $2,152,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,383 | $2,142,916 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,723 | $2,141,440 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,904 | $2,141,320 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,753 | $2,136,718 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,844 | $2,135,606 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,772 | $2,130,242 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,125,908 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,149 | $2,101,201 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,494 | $2,100,116 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 29,135 | $2,096,846 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,914 | $2,094,271 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,873 | $2,091,506 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,262 | $2,082,715 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,747 | $2,081,296 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,510 | $2,074,460 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,231 | $2,074,174 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,503 | $2,066,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,807 | $2,064,536 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 124,592 | $2,050,784 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,471 | $2,048,623 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,770 | $2,044,564 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,367 | $2,043,530 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,908 | $2,038,519 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,975 | $2,034,103 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,856 | $2,030,294 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,870 | $2,028,895 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,575 | $2,027,938 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,661 | $2,027,442 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,533 | $2,024,192 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 72,136 | $2,023,415 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,497 | $2,023,320 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,721 | $2,018,534 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,605 | $2,018,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,456 | $2,005,330 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,855 | $1,998,441 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,976 | $1,995,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,795 | $1,993,104 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,858 | $1,991,779 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,979 | $1,982,035 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,843 | $1,981,521 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,560 | $1,979,916 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39,885 | $1,974,706 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 135,579 | $1,971,319 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 336,954 | $1,967,811 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 58,628 | $1,966,383 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96,731 | $1,963,639 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,141 | $1,963,002 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54,782 | $1,954,074 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,718 | $1,953,659 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 208,417 | $1,952,867 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,637 | $1,949,465 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,149 | $1,945,386 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,001 | $1,943,080 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,292 | $1,942,880 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85,632 | $1,942,134 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,353 | $1,941,109 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,762 | $1,940,880 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,387 | $1,937,053 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,105 | $1,933,723 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,389 | $1,929,014 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 43,136 | $1,928,611 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,030 | $1,925,179 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,725 | $1,924,148 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 98,237 | $1,923,480 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,581 | $1,917,699 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,743 | $1,914,395 | dollars as filed | |
| RH | 74967X103 | COM | 7,220 | $1,908,679 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,165 | $1,904,972 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,219 | $1,896,528 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,804 | $1,895,847 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 26,500 | $1,893,425 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,807 | $1,892,169 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157,801 | $1,890,456 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,918 | $1,881,983 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,882 | $1,881,280 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,199 | $1,878,633 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,153 | $1,867,610 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,514 | $1,859,929 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,688 | $1,846,479 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,049 | $1,845,576 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,025 | $1,844,712 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,234 | $1,842,151 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,585 | $1,841,543 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,614 | $1,840,780 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,327 | $1,840,059 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,391 | $1,838,199 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 147,678 | $1,835,638 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,164 | $1,835,013 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,208 | $1,834,276 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,729 | $1,833,877 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,423 | $1,833,487 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,702 | $1,830,529 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,331 | $1,828,711 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,189 | $1,828,221 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,284 | $1,827,371 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,958 | $1,824,296 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 166,180 | $1,822,995 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,102 | $1,819,601 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,155 | $1,817,140 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,154 | $1,813,309 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,683 | $1,810,604 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63,599 | $1,810,028 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,412 | $1,809,959 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,764 | $1,807,681 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,263 | $1,807,609 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,237 | $1,805,748 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,133 | $1,799,769 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,301 | $1,795,832 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,971 | $1,794,277 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,626 | $1,793,830 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 84,530 | $1,793,727 | dollars as filed | |
| F N B CORP | 302520101 | COM | 166,203 | $1,793,330 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,478 | $1,793,301 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,312 | $1,785,884 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,981 | $1,782,071 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 209,290 | $1,776,872 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,766 | $1,773,961 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,008 | $1,770,442 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 27,551 | $1,769,325 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 59,541 | $1,766,581 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,168 | $1,765,247 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,539 | $1,760,565 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,997 | $1,758,501 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,098 | $1,755,693 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 28,821 | $1,741,077 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,714 | $1,740,739 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,203 | $1,740,196 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,112 | $1,740,094 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,907 | $1,738,978 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,339 | $1,735,894 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,826 | $1,735,834 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 93,160 | $1,727,186 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,480 | $1,723,823 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 82,191 | $1,722,723 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,803 | $1,715,907 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,812 | $1,715,117 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,782 | $1,713,086 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,528 | $1,707,540 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,359 | $1,706,141 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,566 | $1,702,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,151 | $1,699,077 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,910 | $1,695,934 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,283 | $1,691,828 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,519 | $1,691,736 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 197,377 | $1,689,547 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,168 | $1,687,056 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,002 | $1,682,470 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,773 | $1,682,230 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,792 | $1,680,566 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,211 | $1,679,806 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,830 | $1,672,740 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 90,572 | $1,667,431 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,504 | $1,665,493 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,834 | $1,664,787 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,100 | $1,660,386 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 118,801 | $1,658,462 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,836 | $1,654,043 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 27,799 | $1,653,485 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,521 | $1,648,552 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,889 | $1,648,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,094 | $1,643,559 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,248 | $1,641,861 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,071 | $1,639,643 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,320 | $1,638,541 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,514 | $1,636,512 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 49,696 | $1,629,532 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 106,045 | $1,626,730 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,639 | $1,625,707 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,255 | $1,624,357 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,549 | $1,623,349 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,441 | $1,617,793 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,682 | $1,617,475 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 139,294 | $1,617,203 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 150,272 | $1,616,927 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,031 | $1,615,124 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,761 | $1,614,190 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,946 | $1,612,620 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 102,890 | $1,610,228 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,679 | $1,597,325 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161,925 | $1,596,580 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,821 | $1,592,067 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,650 | $1,584,345 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,301 | $1,583,518 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 115,672 | $1,575,453 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,654 | $1,572,947 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,792 | $1,568,614 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,054 | $1,567,020 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,627 | $1,566,002 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,385 | $1,551,577 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,869 | $1,545,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,570 | $1,538,849 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 47,537 | $1,535,445 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,951 | $1,532,209 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,604 | $1,532,106 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,095 | $1,529,698 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,402 | $1,517,857 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,478 | $1,514,943 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,360 | $1,508,270 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,661 | $1,507,774 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 35,477 | $1,501,032 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,454 | $1,497,909 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,840 | $1,495,124 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,494 | $1,494,489 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,074 | $1,491,549 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 97,447 | $1,489,965 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,349 | $1,488,814 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,133 | $1,488,138 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,423 | $1,485,462 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,325 | $1,484,105 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,235 | $1,483,042 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,856 | $1,482,930 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,581 | $1,477,261 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,883 | $1,475,272 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 270,064 | $1,471,849 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,232 | $1,471,542 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 104,364 | $1,468,401 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,806 | $1,467,632 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,419 | $1,465,441 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,731 | $1,465,085 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 249,894 | $1,464,379 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,287 | $1,459,450 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,273 | $1,458,530 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,000 | $1,453,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,181 | $1,447,482 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,769 | $1,441,820 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,645 | $1,441,636 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,677 | $1,440,716 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,288 | $1,438,900 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,749 | $1,437,141 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,535 | $1,436,798 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,377 | $1,436,212 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,780 | $1,435,820 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,059 | $1,432,251 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,140 | $1,430,633 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,458 | $1,428,307 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,297 | $1,425,544 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,853 | $1,423,318 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,285 | $1,417,932 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,793 | $1,417,912 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,781 | $1,416,175 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 57,403 | $1,414,984 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,004 | $1,414,226 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 96,930 | $1,412,270 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,961 | $1,403,658 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,820 | $1,403,283 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,375 | $1,402,252 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,795 | $1,397,694 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 92,376 | $1,392,106 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,306 | $1,386,485 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,026 | $1,380,488 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,251 | $1,380,064 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,475 | $1,379,345 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,869 | $1,378,468 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,326 | $1,376,365 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,357 | $1,376,337 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,034 | $1,374,595 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,900 | $1,372,098 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,801 | $1,371,618 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,488 | $1,368,571 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,478 | $1,361,717 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,698 | $1,361,302 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 50,565 | $1,358,682 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,049 | $1,356,460 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,581 | $1,352,167 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,711 | $1,350,295 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,314 | $1,348,021 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,398 | $1,343,046 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,399 | $1,341,661 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,607 | $1,337,473 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,487 | $1,336,218 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,784 | $1,335,299 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,781 | $1,334,848 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,177 | $1,334,507 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,778 | $1,330,443 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,820 | $1,327,311 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,103 | $1,326,063 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46,337 | $1,324,775 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,771 | $1,318,989 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,127 | $1,317,249 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,306 | $1,313,823 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,708 | $1,311,089 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,259 | $1,310,960 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,224 | $1,308,269 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,554 | $1,308,057 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,062 | $1,307,485 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,120 | $1,305,157 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,765 | $1,304,610 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,627 | $1,304,056 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,164 | $1,301,932 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,730 | $1,301,006 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 145,700 | $1,296,730 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,563 | $1,296,107 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,259 | $1,295,968 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 40,780 | $1,294,765 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,768 | $1,292,147 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,316 | $1,291,681 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 15,940 | $1,287,155 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,055 | $1,286,041 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,735 | $1,283,909 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,853 | $1,282,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-23-000008 | this filing | 2023-10-30 | acceptance time not in the bulk data set |