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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 17,496 | $1,282,107 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,060 | $1,280,604 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,453 | $1,278,239 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,449 | $1,277,417 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 34,246 | $1,277,376 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,881 | $1,275,487 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,302 | $1,272,353 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,393 | $1,271,876 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,218 | $1,271,367 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,835 | $1,268,529 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,470 | $1,267,991 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,833 | $1,266,031 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,643 | $1,263,944 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,460 | $1,258,514 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,206 | $1,258,019 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,661 | $1,253,723 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,193 | $1,252,976 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 92,974 | $1,251,430 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,959 | $1,251,110 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,910 | $1,248,232 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,331 | $1,240,934 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,160 | $1,234,622 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,370 | $1,232,300 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,385 | $1,229,384 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60,092 | $1,226,478 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,623 | $1,225,894 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,607 | $1,225,774 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 17,623 | $1,224,798 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,942 | $1,224,688 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 37,822 | $1,224,298 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,091 | $1,222,695 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,497 | $1,222,086 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,701 | $1,221,661 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,451 | $1,221,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,555 | $1,221,264 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,908 | $1,220,786 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,804 | $1,219,728 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 99,785 | $1,216,379 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,909 | $1,213,724 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,916 | $1,211,261 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,751 | $1,209,396 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,894 | $1,209,244 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 76,326 | $1,205,951 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,268 | $1,205,459 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,657 | $1,204,001 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,768 | $1,198,414 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,065 | $1,197,495 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,927 | $1,196,451 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,861 | $1,190,387 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,964 | $1,188,422 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52,147 | $1,178,522 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,178 | $1,175,571 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 26,262 | $1,174,962 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,329 | $1,174,059 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,826 | $1,172,781 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 106,792 | $1,165,101 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,634 | $1,163,326 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 108,844 | $1,157,012 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,743 | $1,154,962 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,933 | $1,152,744 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,388 | $1,152,714 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,354 | $1,152,427 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,973 | $1,151,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,599 | $1,149,575 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,763 | $1,147,135 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 58,012 | $1,144,577 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63,161 | $1,140,056 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,569 | $1,138,807 | dollars as filed | |
| Victory Portfolios Trivalent I | 92647K507 | MUT | 85,175 | $1,137,936 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 24,856 | $1,137,908 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,435 | $1,137,814 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,718 | $1,134,670 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,266 | $1,133,306 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 35,707 | $1,130,841 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,962 | $1,130,768 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,289 | $1,129,942 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 52,977 | $1,123,112 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,209 | $1,122,693 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,190 | $1,117,986 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,473 | $1,117,425 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,290 | $1,117,160 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 37,564 | $1,117,153 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,285 | $1,113,433 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,436 | $1,108,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,327 | $1,106,123 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,207 | $1,105,642 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 66,617 | $1,103,844 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40,724 | $1,103,213 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 89,434 | $1,102,721 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,187 | $1,101,825 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,869 | $1,098,594 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,588 | $1,098,331 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,862 | $1,097,920 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,066 | $1,095,725 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,916 | $1,094,062 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,298 | $1,090,938 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 110,316 | $1,086,613 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,642 | $1,081,355 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,454 | $1,081,077 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,355 | $1,079,090 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,530 | $1,076,995 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,822 | $1,075,785 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,882 | $1,074,187 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,499 | $1,068,579 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,121 | $1,068,342 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,062 | $1,065,337 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 28,194 | $1,058,967 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 62,375 | $1,057,880 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,846 | $1,057,115 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,980 | $1,056,679 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,264 | $1,053,597 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,335 | $1,050,471 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,856 | $1,049,421 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,649 | $1,049,292 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,072 | $1,048,897 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,384 | $1,046,040 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,619 | $1,045,759 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,071 | $1,043,785 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,542 | $1,043,064 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,221 | $1,041,622 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,849 | $1,040,905 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,408 | $1,031,598 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,527 | $1,029,053 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,565 | $1,024,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,376 | $1,021,609 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,087 | $1,018,523 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,547 | $1,015,517 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,217 | $1,015,413 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,422 | $1,013,151 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 58,245 | $1,012,881 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,167 | $1,011,515 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22,947 | $1,010,356 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 711,252 | $1,009,978 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,073 | $1,006,067 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 267,334 | $1,005,176 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,027 | $1,004,584 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,764 | $997,838 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,653 | $997,527 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,944 | $997,307 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,297 | $997,269 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,214 | $996,002 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,350 | $994,568 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,767 | $992,782 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,406 | $992,613 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,995 | $991,533 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,699 | $990,517 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,671 | $990,339 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,604 | $985,348 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,990 | $983,981 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,522 | $983,555 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,757 | $983,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,400 | $983,282 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,557 | $982,771 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 81,103 | $982,157 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,384 | $976,861 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,724 | $976,418 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 28,723 | $975,720 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,749 | $974,795 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,595 | $973,676 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,196 | $972,195 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,572 | $971,387 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,077 | $968,656 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 103,832 | $966,676 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 7,767 | $966,448 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,459 | $966,441 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,945 | $963,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,363 | $957,645 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,853 | $954,342 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,791 | $952,034 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,395 | $949,245 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,823 | $946,615 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,200 | $945,728 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,151 | $945,004 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,412 | $942,531 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 96,551 | $927,855 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,277 | $927,485 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,054 | $925,996 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,848 | $925,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,951 | $924,729 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,075 | $923,967 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 30,152 | $923,556 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47,034 | $921,866 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,141 | $919,929 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,364 | $918,641 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 37,553 | $918,171 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,494 | $916,666 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,825 | $912,875 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,691 | $912,699 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,527 | $909,026 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,261 | $906,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,444 | $906,056 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,851 | $901,941 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,486 | $901,486 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,626 | $900,173 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,728 | $899,400 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,798 | $897,986 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,626 | $896,481 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,018 | $892,820 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,392 | $891,062 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,810 | $890,229 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,390 | $889,321 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,809 | $887,663 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,450 | $886,445 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,120 | $885,043 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 13,025 | $883,874 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 53,244 | $882,786 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,802 | $879,603 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,059 | $879,573 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,059 | $879,391 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,999 | $878,956 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,921 | $877,427 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,185 | $876,917 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 32,041 | $875,681 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,504 | $870,393 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,870 | $867,744 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68,325 | $860,895 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,798 | $860,004 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,910 | $859,450 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,872 | $855,492 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,117 | $853,224 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,117 | $847,949 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,313 | $845,642 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,057 | $841,889 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,783 | $839,583 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,449 | $839,053 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 20,651 | $838,018 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,579 | $836,462 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,485 | $834,041 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 18,868 | $833,588 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,654 | $832,046 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 59,307 | $829,705 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,813 | $829,330 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,488 | $828,908 | dollars as filed | |
| Victory Portfolios Trivalent I | 92646A153 | MUT | 114,430 | $827,331 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,561 | $825,265 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,935 | $822,859 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,073 | $821,710 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,595 | $821,011 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,813 | $818,926 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 21,966 | $816,696 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,728 | $815,311 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,331 | $815,070 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,510 | $813,289 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,999 | $812,514 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 49,635 | $811,532 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,557 | $811,303 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,434 | $809,425 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,385 | $808,673 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,598 | $803,453 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137,050 | $803,113 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,009 | $800,880 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,697 | $799,753 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,027 | $797,425 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,733 | $796,658 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,765 | $796,603 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,127 | $792,813 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 78,200 | $790,602 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,833 | $790,563 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,660 | $790,156 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,146 | $790,075 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,521 | $788,759 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,751 | $787,518 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,753 | $786,699 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 26,335 | $786,363 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 63,793 | $784,654 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,209 | $784,235 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,113 | $782,870 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,038 | $781,982 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 53,721 | $781,103 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,379 | $779,048 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 64,684 | $776,208 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,254 | $775,971 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 126,740 | $775,649 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,390 | $774,315 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,544 | $774,295 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,110 | $772,423 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 63,480 | $771,282 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,549 | $771,103 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 49,752 | $769,663 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,274 | $769,243 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44,306 | $768,709 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 33,088 | $768,303 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 166,242 | $764,713 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,373 | $764,069 | dollars as filed | |
| Intel Corp | N5DEL8992 | COM | 11,984 | $761,463 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 56,255 | $756,064 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 190,853 | $755,778 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,062 | $754,446 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,669 | $752,837 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 56,866 | $747,219 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,825 | $746,364 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,620 | $743,296 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,585 | $740,800 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 55,261 | $740,497 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 164,683 | $739,427 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,445 | $739,319 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,884 | $736,974 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,125 | $735,139 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,760 | $728,957 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72,146 | $728,675 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,732 | $726,301 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,131 | $725,543 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 209,428 | $718,338 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 21,575 | $715,643 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,400 | $715,596 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,252 | $712,443 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 92,202 | $709,033 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,917 | $708,617 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,842 | $708,525 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,346 | $706,171 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,032 | $704,539 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,995 | $703,419 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 21,154 | $702,947 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,663 | $702,813 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,517 | $698,509 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,734 | $695,456 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,347 | $694,889 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,055 | $692,817 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,529 | $690,635 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 28,351 | $690,347 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,062 | $689,641 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,856 | $689,134 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,289 | $688,355 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,481 | $687,917 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 6,369 | $683,776 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,219 | $683,589 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 60,429 | $682,848 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,366 | $679,898 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,997 | $679,577 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,352 | $678,772 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,349 | $677,462 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,751 | $677,378 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,160 | $676,746 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,494 | $676,422 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,498 | $674,983 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,122 | $673,171 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 25,102 | $672,985 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,851 | $672,962 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,742 | $671,464 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 45,176 | $669,057 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,809 | $667,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,809 | $664,426 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,510 | $664,229 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,813 | $664,144 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,797 | $662,062 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,895 | $660,863 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,567 | $660,818 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 58,568 | $660,647 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 255,893 | $660,204 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,241 | $657,137 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,527 | $657,078 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,814 | $656,931 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,124 | $656,419 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,901 | $656,052 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,181 | $655,212 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,517 | $653,557 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,941 | $650,607 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,928 | $649,852 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,060 | $649,701 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 58,693 | $649,145 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,736 | $648,205 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,077 | $647,023 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,987 | $643,701 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,756 | $643,406 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,795 | $642,393 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 77,031 | $641,668 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,134 | $640,348 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,325 | $639,261 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 83,641 | $637,344 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,405 | $634,556 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,859 | $633,880 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,573 | $633,601 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,197 | $631,661 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,664 | $631,071 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,427 | $630,943 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,166 | $630,541 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 53,068 | $629,917 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,807 | $626,916 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,468 | $626,403 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,574 | $624,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,495 | $623,736 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,675 | $622,723 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,634 | $622,578 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,899 | $621,771 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,149 | $619,540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,679 | $618,791 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 55,812 | $617,560 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,354 | $616,704 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,349 | $613,960 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,114 | $613,500 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,558 | $612,139 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,380 | $611,278 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 39,807 | $611,037 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 12,352 | $610,806 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 43,765 | $607,021 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,522 | $606,376 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,881 | $605,534 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,118 | $604,254 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,804 | $603,977 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5,863 | $602,423 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,057 | $601,797 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,678 | $599,303 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,603 | $598,138 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,416 | $595,212 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,576 | $594,377 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,541 | $593,096 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,115 | $590,979 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,148 | $589,409 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,107 | $587,643 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,533 | $587,137 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,649 | $584,182 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,798 | $582,867 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 13,886 | $578,491 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,516 | $577,680 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,770 | $577,056 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,647 | $575,790 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,612 | $575,230 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,543 | $574,090 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,018 | $573,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,517 | $573,149 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,482 | $573,100 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,329 | $572,058 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,138 | $570,942 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,171 | $569,646 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,274 | $569,385 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 133,782 | $568,573 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,452 | $567,562 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 53,021 | $566,264 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,153 | $566,030 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 265,182 | $564,838 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,373 | $559,783 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,385 | $558,777 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,690 | $558,314 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,644 | $558,212 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,722 | $557,167 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,138 | $555,543 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,212 | $551,824 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,917 | $546,883 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,683 | $546,702 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,703 | $546,050 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,985 | $543,983 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,026 | $541,471 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,392 | $540,831 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,414 | $539,333 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,068 | $539,178 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,579 | $537,266 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,333 | $533,898 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 20,766 | $533,686 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,005 | $533,262 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,478 | $531,244 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,879 | $530,420 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,380 | $529,936 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,706 | $529,659 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,052 | $529,248 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,285 | $528,214 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,845 | $528,048 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,641 | $527,823 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,833 | $526,708 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,991 | $525,770 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,079 | $525,492 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,819 | $523,740 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,962 | $519,648 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,681 | $516,946 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,915 | $515,954 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,950 | $515,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $515,316 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,699 | $515,147 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,273 | $514,547 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 43,273 | $514,516 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,952 | $514,261 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 62,712 | $512,984 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 90,581 | $512,688 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,931 | $512,651 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,907 | $510,489 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 8,573 | $508,722 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,100 | $507,129 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,241 | $504,406 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 24,936 | $503,707 | dollars as filed | |
| Victory Portfolios RS Small Ca | 92647Q405 | MUT | 9,897 | $500,516 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 15,330 | $500,371 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,323 | $499,355 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 16,597 | $499,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,078 | $498,897 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,683 | $498,661 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 47,095 | $498,265 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 22,092 | $497,954 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 43,206 | $496,437 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,858 | $496,109 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,456 | $495,052 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,432 | $494,884 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,506 | $493,639 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,297 | $492,920 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,466 | $492,455 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,175 | $491,670 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,495 | $488,811 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,141 | $487,809 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,813 | $487,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,266 | $486,850 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,926 | $486,792 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,002 | $482,369 | 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 |