13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 1,991 holding rows worth $8,491,748,373.
- Accession
- 0001858789-24-000001
- Filer
- CIK 1858789
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,991 entries on the cover page, a total value of $8,491,748,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,491,748,373 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 |
|---|---|---|---|---|---|---|
| QUAKER HOUGHTON | 747316107 | COM | 6,852 | $1,462,354 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 95,525 | $1,461,532 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,618 | $1,461,055 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,436 | $1,458,343 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,159 | $1,455,988 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,978 | $1,453,716 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52,162 | $1,445,931 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28,405 | $1,445,530 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 63,116 | $1,442,832 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,321 | $1,442,606 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,673 | $1,440,809 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,867 | $1,440,599 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,413 | $1,438,739 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 144,955 | $1,437,954 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,866 | $1,437,082 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,720 | $1,434,158 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,646 | $1,429,127 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,121 | $1,428,421 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,682 | $1,426,892 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,706 | $1,424,787 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,482 | $1,423,415 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,640 | $1,423,114 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 775,742 | $1,419,608 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,151 | $1,418,779 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 237,819 | $1,417,829 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,220 | $1,415,080 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,834 | $1,410,290 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,038 | $1,410,156 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 40,780 | $1,409,773 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,286 | $1,408,403 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,296 | $1,406,491 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,928 | $1,404,687 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,315 | $1,401,159 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 66,231 | $1,400,123 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,754 | $1,399,418 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,748 | $1,394,947 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,523 | $1,394,276 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 78,102 | $1,393,340 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,666 | $1,392,001 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 44,686 | $1,391,969 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,445 | $1,389,297 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,458 | $1,386,053 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,897 | $1,379,202 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,363 | $1,378,737 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,007 | $1,378,222 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,129 | $1,377,967 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,383 | $1,374,818 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,496 | $1,371,093 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,242 | $1,366,769 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,815 | $1,365,837 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,210 | $1,363,747 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,826 | $1,360,070 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,071 | $1,354,574 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,162 | $1,353,172 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 58,037 | $1,349,941 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,427 | $1,348,121 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,767 | $1,345,343 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,459 | $1,344,383 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,256 | $1,343,647 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,406 | $1,343,166 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,099 | $1,340,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,957 | $1,340,675 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,707 | $1,339,805 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,758 | $1,336,189 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 81,098 | $1,334,873 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,773 | $1,334,282 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100,040 | $1,331,532 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,304 | $1,330,833 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,464 | $1,329,076 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,714 | $1,327,196 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,089 | $1,324,996 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,334 | $1,322,026 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,402 | $1,320,466 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,699 | $1,320,223 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,509 | $1,320,204 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,483 | $1,318,490 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,109 | $1,317,468 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,842 | $1,316,884 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,505 | $1,316,750 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,483 | $1,314,352 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,226 | $1,314,102 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,212 | $1,313,983 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,477 | $1,311,854 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,923 | $1,310,208 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,463 | $1,305,055 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 18,843 | $1,302,051 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 24,856 | $1,298,246 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,174 | $1,294,511 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,574 | $1,287,596 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 30,459 | $1,284,045 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,985 | $1,282,250 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,113 | $1,281,628 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,820 | $1,280,616 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,016 | $1,277,418 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,636 | $1,276,281 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,427 | $1,275,423 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,790 | $1,273,766 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,412 | $1,266,706 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,998 | $1,263,522 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,253 | $1,262,344 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,141 | $1,259,765 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,611 | $1,257,569 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,694 | $1,257,413 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,175 | $1,255,715 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 30,825 | $1,254,577 | dollars as filed | |
| Victory Portfolios Trivalent I | 92647K507 | MUT | 86,700 | $1,251,084 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,060 | $1,250,883 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,004 | $1,249,064 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,257 | $1,239,271 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,517 | $1,238,432 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,315 | $1,238,199 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 251,545 | $1,235,086 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,793 | $1,234,480 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,362 | $1,234,327 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 52,477 | $1,233,209 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,851 | $1,229,166 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,484 | $1,228,527 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,398 | $1,228,031 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,815 | $1,226,410 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,962 | $1,225,243 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 37,564 | $1,223,696 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24,597 | $1,218,043 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 56,543 | $1,217,371 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 89,299 | $1,217,145 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,628 | $1,212,023 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 42,330 | $1,204,288 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 35,157 | $1,202,693 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,379 | $1,202,622 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,950 | $1,200,136 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,072 | $1,198,510 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 42,100 | $1,198,166 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,606 | $1,197,787 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,832 | $1,193,910 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,764 | $1,192,257 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,178 | $1,191,023 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,225 | $1,189,460 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40,059 | $1,188,951 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64,642 | $1,184,888 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 285,789 | $1,183,166 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,688 | $1,178,278 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,532 | $1,175,436 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,464 | $1,174,636 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,029 | $1,174,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,108 | $1,173,292 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,022 | $1,169,575 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,499 | $1,159,329 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,662 | $1,157,616 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,420 | $1,157,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,379 | $1,153,411 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 11,384 | $1,153,330 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,156 | $1,152,359 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,124 | $1,149,802 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,161 | $1,147,683 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 38,607 | $1,145,470 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 30,843 | $1,144,553 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 23,366 | $1,141,766 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 117,946 | $1,141,717 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,929 | $1,136,704 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,293 | $1,133,517 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,179 | $1,130,722 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,693 | $1,129,502 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,947 | $1,128,025 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 59,928 | $1,126,646 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,050 | $1,125,663 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,208 | $1,124,723 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 7,767 | $1,120,590 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,241 | $1,120,057 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47,074 | $1,118,007 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,793 | $1,117,075 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52,467 | $1,116,498 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,697 | $1,116,319 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,122 | $1,114,308 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,828 | $1,110,172 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,476 | $1,108,412 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,578 | $1,108,151 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,948 | $1,107,176 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,267 | $1,107,071 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,492 | $1,097,506 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,396 | $1,094,950 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,288 | $1,094,596 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,651 | $1,091,039 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,640 | $1,090,790 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,117 | $1,087,934 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 103,832 | $1,087,547 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,211 | $1,085,206 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 40,671 | $1,081,442 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,813 | $1,079,571 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 69,907 | $1,076,568 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,988 | $1,070,272 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,813 | $1,069,918 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 27,002 | $1,069,379 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,312 | $1,067,110 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,323 | $1,063,708 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,336 | $1,061,539 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,447 | $1,058,932 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,048 | $1,056,302 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 58,245 | $1,055,982 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,404 | $1,045,442 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,970 | $1,044,490 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,554 | $1,044,272 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,209 | $1,044,230 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,642 | $1,038,461 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,364 | $1,033,893 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,926 | $1,033,183 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,249 | $1,032,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,196 | $1,031,208 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,668 | $1,030,916 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,544 | $1,030,768 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,976 | $1,029,303 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,942 | $1,023,501 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 20,651 | $1,023,243 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,514 | $1,019,066 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,375 | $1,018,472 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,504 | $1,011,027 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,129 | $1,010,266 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,915 | $1,008,219 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,922 | $1,006,950 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 72,061 | $1,005,972 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,186 | $999,499 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,951 | $997,427 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,783 | $997,369 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,521 | $994,761 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 13,100 | $987,070 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,298 | $981,828 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 92,501 | $977,736 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,305 | $977,519 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,154 | $974,671 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,254 | $974,575 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,842 | $974,157 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,463 | $972,833 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,927 | $970,180 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 52,239 | $967,466 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,127 | $967,402 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,086 | $966,006 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,518 | $961,882 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,728 | $960,556 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,277 | $959,788 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 18,868 | $958,136 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 55,261 | $951,644 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,887 | $946,688 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,809 | $945,784 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 53,646 | $943,633 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,087 | $941,579 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,385 | $940,060 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,403 | $939,528 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,391 | $938,990 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,226 | $935,312 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62,965 | $935,030 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,762 | $935,024 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,946 | $934,976 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,342 | $933,585 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,621 | $933,382 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 30,152 | $927,476 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,711 | $927,397 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,416 | $925,187 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,810 | $925,004 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,164 | $921,757 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 165,622 | $919,202 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 85,424 | $916,600 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,653 | $916,574 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,580 | $914,751 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,557 | $910,085 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,985 | $909,717 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,929 | $905,892 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,278 | $904,270 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,767 | $903,985 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,708 | $903,838 | dollars as filed | |
| Victory Portfolios Trivalent I | 92646A153 | MUT | 118,857 | $902,128 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,649 | $901,840 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 83,446 | $901,217 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 21,575 | $900,886 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,582 | $897,835 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,751 | $897,460 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,672 | $896,498 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,775 | $896,020 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,045 | $895,184 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 98,146 | $894,110 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,296 | $893,836 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,910 | $886,501 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 32,041 | $880,003 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 49,635 | $877,874 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,484 | $876,651 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,060 | $876,257 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,745 | $873,429 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,153 | $872,055 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 49,752 | $871,700 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,641 | $868,123 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,479 | $858,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,561 | $857,058 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,712 | $854,653 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 191,453 | $853,880 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 62,661 | $852,190 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19,400 | $851,078 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,250 | $850,850 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,096 | $843,997 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,216 | $842,422 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,543 | $839,049 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,974 | $838,622 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,236 | $833,441 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,492 | $831,382 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 57,334 | $831,340 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,045 | $831,140 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,696 | $830,957 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 33,088 | $828,256 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,669 | $826,646 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 187,563 | $825,277 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,125 | $824,379 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,494 | $821,569 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,157 | $820,873 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 59,307 | $819,552 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,573 | $819,257 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,380 | $819,201 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,749 | $816,505 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 58,506 | $814,989 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,756 | $813,045 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,361 | $812,555 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 58,081 | $811,972 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,779 | $811,644 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,999 | $809,959 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,327 | $807,875 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,916 | $806,872 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,999 | $803,629 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 78,395 | $803,549 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,270 | $803,117 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,306 | $802,485 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,749 | $801,530 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,554 | $799,259 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,576 | $798,356 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 6,369 | $798,037 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,754 | $795,467 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,526 | $794,652 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,620 | $794,112 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 77,080 | $792,382 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,702 | $791,703 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,995 | $789,974 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,390 | $789,719 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,718 | $789,424 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 58,568 | $788,987 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,242 | $788,383 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,293 | $788,232 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 46,632 | $785,749 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,865 | $784,555 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,475 | $782,763 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,195 | $782,599 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,797 | $779,700 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,489 | $779,550 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,847 | $775,833 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 28,351 | $775,601 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,813 | $774,815 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,105 | $770,555 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 87,517 | $769,274 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,683 | $762,635 | dollars as filed | |
| Intel Corp | N5DEL8992 | COM | 11,984 | $761,463 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,391 | $761,243 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,181 | $761,024 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,164 | $758,027 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,417 | $756,256 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,567 | $756,234 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,144 | $755,996 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,181 | $753,489 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,225 | $752,929 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,145 | $752,655 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,095 | $751,621 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,304 | $751,451 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,628 | $748,424 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 21,154 | $746,603 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,176 | $743,258 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,416 | $742,126 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,425 | $742,098 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 51,697 | $737,716 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 43,362 | $737,588 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,067 | $736,151 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5,863 | $732,979 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,134 | $731,019 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,530 | $730,774 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,893 | $729,440 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 58,693 | $727,846 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58,780 | $727,696 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,093 | $726,661 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,563 | $725,508 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 55,812 | $723,558 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 55,442 | $722,964 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 209,428 | $720,432 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 59,316 | $716,537 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 255,893 | $716,500 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,426 | $709,497 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,788 | $708,483 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,466 | $705,989 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,813 | $704,150 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,232 | $703,891 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,051 | $702,906 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,321 | $702,390 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,753 | $701,063 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 39,807 | $699,962 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 12,352 | $699,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,502 | $699,111 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,061 | $698,654 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,479 | $696,594 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,744 | $695,511 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,495 | $695,164 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,734 | $693,507 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,637 | $693,110 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,620 | $692,705 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,336 | $690,840 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,166 | $685,241 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,003 | $684,777 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,405 | $684,381 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,474 | $683,641 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,238 | $679,899 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,163 | $678,279 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,541 | $677,835 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,416 | $674,296 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,357 | $673,547 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 129,060 | $672,403 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,988 | $666,159 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,872 | $665,373 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,917 | $661,166 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,210 | $660,867 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,522 | $659,167 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,809 | $658,952 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,070 | $658,754 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,924 | $656,503 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,966 | $656,249 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,580 | $655,983 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,547 | $655,724 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,770 | $655,539 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,488 | $654,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,539 | $648,257 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,343 | $646,809 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,179 | $645,303 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 56,398 | $645,193 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,038 | $644,575 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,930 | $641,803 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,197 | $640,350 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,526 | $635,480 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 77,031 | $633,965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 265,182 | $633,785 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,921 | $632,340 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,993 | $631,586 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 91,136 | $629,750 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,969 | $629,526 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54,196 | $628,674 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,877 | $625,874 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 15,330 | $625,754 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,779 | $625,724 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,819 | $624,078 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,380 | $622,701 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,714 | $620,508 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,511 | $620,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,110 | $618,890 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,324 | $609,797 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,991 | $609,384 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,687 | $601,853 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 64,684 | $600,746 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 13,886 | $598,980 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 52,858 | $598,353 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 22,092 | $593,592 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,018 | $591,409 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,529 | $591,384 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,650 | $591,237 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,452 | $589,291 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,973 | $588,460 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,285 | $588,073 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,091 | $587,377 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,887 | $586,365 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,970 | $585,908 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,191 | $585,001 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 20,766 | $583,269 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 43,273 | $580,793 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,818 | $578,637 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,624 | $572,877 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 54,611 | $572,869 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,830 | $571,152 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,052 | $566,238 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,932 | $564,679 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,408 | $564,281 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,251 | $561,766 | dollars as filed | |
| Victory Portfolios RS Small Ca | 92647Q405 | MUT | 9,897 | $561,584 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,870 | $560,221 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,234 | $556,525 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,313 | $555,715 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,133 | $554,624 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,555 | $552,359 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,347 | $551,878 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,634 | $551,863 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 43,765 | $549,715 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,604 | $548,560 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 60,429 | $547,136 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,907 | $546,274 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,533 | $545,192 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,221 | $543,636 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,115 | $542,829 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,613 | $541,644 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,723 | $540,729 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,909 | $538,278 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,088 | $537,018 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,817 | $536,544 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,098 | $536,055 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,612 | $533,757 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 24,936 | $530,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |