13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,963 holding rows worth $8,840,077,103.
- Accession
- 0001858789-24-000005
- Filer
- CIK 1858789
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,963 entries on the cover page, a total value of $8,840,077,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,840,077,103 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 14,741 | $3,236,239 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,927 | $3,232,753 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,276 | $3,232,569 | dollars as filed | |
| NOV INC | 62955J103 | COM | 170,005 | $3,231,795 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 139,575 | $3,222,787 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,368 | $3,221,122 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,339 | $3,220,568 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,420 | $3,217,422 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,765 | $3,210,797 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 475,682 | $3,201,340 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,359 | $3,201,276 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 80,423 | $3,199,227 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,303 | $3,190,393 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,580 | $3,189,617 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,015 | $3,159,822 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,241 | $3,150,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,997 | $3,144,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,459 | $3,139,138 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,942 | $3,135,952 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,918 | $3,134,123 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,647 | $3,122,530 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 89,899 | $3,120,107 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,571 | $3,112,527 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,173 | $3,098,926 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 86,754 | $3,097,118 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,453 | $3,091,681 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,565 | $3,090,733 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,822 | $3,082,123 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,567 | $3,081,564 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,144 | $3,065,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,163 | $3,060,286 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,621 | $3,050,668 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,950 | $3,030,300 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,055 | $3,020,599 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,903 | $3,013,136 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,312 | $3,012,066 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,683 | $3,002,440 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,749 | $3,001,569 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,686 | $2,999,056 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,761 | $2,993,261 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 62,097 | $2,991,833 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82,398 | $2,971,272 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,004 | $2,967,134 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,684 | $2,965,982 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,469 | $2,954,876 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,108 | $2,948,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,028 | $2,937,822 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,530 | $2,936,977 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,620 | $2,931,718 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,237 | $2,924,771 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,488 | $2,915,136 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,537 | $2,914,974 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,516 | $2,914,182 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,312 | $2,900,274 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,918 | $2,887,539 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,609 | $2,886,265 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,421 | $2,885,892 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,984 | $2,884,049 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40,566 | $2,881,403 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,108 | $2,867,462 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,741 | $2,865,139 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,623 | $2,860,060 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,500 | $2,859,440 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,361 | $2,846,040 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 59,878 | $2,844,804 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,996 | $2,844,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,567 | $2,842,403 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,339 | $2,833,752 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65,033 | $2,832,187 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,066 | $2,828,122 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 125,346 | $2,816,525 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 79,985 | $2,799,484 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 113,122 | $2,792,982 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,840 | $2,792,294 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,131 | $2,790,144 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,317 | $2,771,422 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 49,892 | $2,766,511 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,251 | $2,763,302 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,723 | $2,761,068 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,376 | $2,754,193 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,597 | $2,746,672 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,238 | $2,743,531 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,033 | $2,728,754 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,791 | $2,722,769 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,745 | $2,703,221 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,649 | $2,697,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,856 | $2,691,874 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,345 | $2,683,275 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,820 | $2,680,312 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,070 | $2,680,166 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,237 | $2,678,810 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,629 | $2,675,755 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,650 | $2,674,175 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,096 | $2,660,021 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,126 | $2,655,093 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,457 | $2,653,533 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,097 | $2,649,900 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,360 | $2,647,912 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,366 | $2,647,035 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,577 | $2,642,752 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,718 | $2,641,233 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,527 | $2,639,120 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,556 | $2,637,550 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,598 | $2,634,781 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 138,759 | $2,628,095 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,861 | $2,622,171 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,246 | $2,608,421 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,105 | $2,607,984 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,374 | $2,594,387 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,301 | $2,585,762 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36,655 | $2,581,245 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,007 | $2,573,650 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,406 | $2,573,623 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,679 | $2,564,913 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32,028 | $2,563,521 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38,399 | $2,560,445 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,156 | $2,558,889 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,001 | $2,558,725 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,899 | $2,555,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,681 | $2,552,076 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,870 | $2,549,319 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 97,368 | $2,549,094 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 154,463 | $2,545,550 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,812 | $2,544,031 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63,197 | $2,539,887 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,081 | $2,535,527 | dollars as filed | |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 188,752 | $2,531,162 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,841 | $2,529,907 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,753 | $2,529,592 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,189 | $2,526,905 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,696 | $2,522,576 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,748 | $2,519,706 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,336 | $2,511,733 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 87,091 | $2,509,092 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,565 | $2,504,107 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,808 | $2,501,792 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,653 | $2,499,688 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,691 | $2,482,247 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 34,887 | $2,480,815 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,643 | $2,479,678 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,456 | $2,479,576 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,814 | $2,479,359 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,942 | $2,477,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,991 | $2,476,485 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64,607 | $2,467,987 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 68,974 | $2,467,196 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,297 | $2,466,698 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,620 | $2,459,752 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,192 | $2,458,825 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,528 | $2,456,236 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,411 | $2,455,842 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,657 | $2,454,915 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,797 | $2,448,636 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,007 | $2,447,792 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 127,207 | $2,442,374 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,939 | $2,441,870 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,199 | $2,439,750 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,881 | $2,436,346 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,283 | $2,424,421 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,476 | $2,423,335 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,375 | $2,422,744 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,184 | $2,417,617 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 186,195 | $2,416,811 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,178 | $2,415,277 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,570 | $2,400,997 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,922 | $2,398,220 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,729 | $2,386,941 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,411 | $2,385,743 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,423 | $2,385,440 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,677 | $2,372,200 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 25,385 | $2,363,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,137 | $2,362,945 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,561 | $2,354,981 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 144,522 | $2,349,928 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,099 | $2,345,517 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,165 | $2,339,928 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 119,146 | $2,335,262 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,556 | $2,332,638 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,754 | $2,329,792 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,484 | $2,328,434 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,735 | $2,325,561 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,697 | $2,323,375 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,113 | $2,321,317 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,727 | $2,314,544 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,991 | $2,314,208 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 96,764 | $2,311,692 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,617 | $2,305,978 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 74,143 | $2,305,847 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,632 | $2,305,539 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,930 | $2,300,721 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,936 | $2,299,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,476 | $2,292,993 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,009 | $2,287,338 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 26,849 | $2,284,069 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 91,683 | $2,283,824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 305,866 | $2,275,643 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,698 | $2,274,005 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 39,085 | $2,272,011 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132,003 | $2,269,132 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,433 | $2,267,850 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,729 | $2,263,293 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 78,862 | $2,260,974 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 117,129 | $2,257,076 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,892 | $2,256,122 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 76,617 | $2,255,604 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,111 | $2,253,550 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,282 | $2,252,367 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,047 | $2,247,406 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 89,025 | $2,234,527 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,624 | $2,220,823 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 205,580 | $2,220,264 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,233 | $2,212,413 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,638 | $2,208,971 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,156 | $2,207,225 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,452 | $2,203,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,055 | $2,200,761 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,469 | $2,198,119 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,037 | $2,193,001 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,761 | $2,191,662 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,526 | $2,189,664 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35,040 | $2,188,248 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,851 | $2,175,273 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,812 | $2,171,425 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,687 | $2,166,861 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 109,036 | $2,164,365 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 76,499 | $2,163,392 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111,116 | $2,162,317 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 94,181 | $2,156,745 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 46,828 | $2,155,025 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,494 | $2,146,278 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,388 | $2,144,648 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,765 | $2,143,656 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,827 | $2,140,693 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,441 | $2,137,308 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,588 | $2,128,097 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,125 | $2,124,956 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51,534 | $2,120,624 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,903 | $2,118,815 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,531 | $2,114,439 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 143,150 | $2,110,031 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,934 | $2,106,619 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,624 | $2,092,114 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,289 | $2,076,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,721 | $2,076,319 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74,622 | $2,067,029 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,503 | $2,065,743 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,044 | $2,062,178 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 92,128 | $2,061,825 | dollars as filed | |
| F N B CORP | 302520101 | COM | 150,515 | $2,059,045 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,723 | $2,056,950 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,540 | $2,053,262 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43,080 | $2,047,592 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,355 | $2,047,157 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,208 | $2,041,592 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,206 | $2,041,285 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,687 | $2,035,898 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,518 | $2,034,635 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 97,839 | $2,034,073 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,313 | $2,027,293 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,079 | $2,026,407 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 79,881 | $2,010,189 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,857 | $2,006,771 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,911 | $2,005,014 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 39,854 | $2,003,062 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,001 | $2,001,504 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,044 | $1,997,201 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,610 | $1,994,156 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,049 | $1,988,920 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,855 | $1,988,773 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,673 | $1,987,755 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,989 | $1,983,944 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,015 | $1,981,938 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,216 | $1,976,270 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,651 | $1,972,387 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,685 | $1,971,961 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 145,305 | $1,961,617 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,605 | $1,957,491 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 137,284 | $1,950,806 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70,399 | $1,950,756 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,444 | $1,942,442 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,033 | $1,939,458 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,761 | $1,937,903 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,468 | $1,929,603 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,721 | $1,917,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,311 | $1,916,008 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,270 | $1,900,305 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,282 | $1,897,266 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,673 | $1,892,053 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,247 | $1,888,564 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,377 | $1,877,725 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,977 | $1,868,329 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,855 | $1,867,653 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,181 | $1,866,416 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 74,526 | $1,861,659 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 151,991 | $1,857,330 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,104 | $1,855,499 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,352 | $1,850,414 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,013 | $1,850,318 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,396 | $1,846,693 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,221 | $1,845,573 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,327 | $1,833,754 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 32,782 | $1,833,169 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,269 | $1,831,296 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,416 | $1,830,135 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,422 | $1,827,520 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,251 | $1,820,786 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,838 | $1,817,994 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,359 | $1,816,807 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,166 | $1,816,553 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,631 | $1,809,286 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,128 | $1,809,248 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,950 | $1,809,073 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,848 | $1,807,485 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,799 | $1,804,418 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,271 | $1,796,372 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,713 | $1,795,992 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,617 | $1,791,114 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,064 | $1,790,834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,992 | $1,783,270 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,619 | $1,780,102 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,191 | $1,772,943 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,263 | $1,769,272 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 94,339 | $1,767,913 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,347 | $1,767,171 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,278 | $1,764,415 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,016 | $1,761,496 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,886 | $1,753,349 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,530 | $1,747,916 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,666 | $1,743,677 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,312 | $1,733,346 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,230 | $1,732,881 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,683 | $1,732,238 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,689 | $1,731,536 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,324 | $1,724,251 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,741 | $1,706,684 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,195 | $1,693,531 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,374 | $1,690,796 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,845 | $1,681,191 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57,716 | $1,678,958 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 7,452 | $1,678,041 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,478 | $1,677,477 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,195 | $1,677,426 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,832 | $1,674,499 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,619 | $1,674,072 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,755 | $1,672,103 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,351 | $1,668,809 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 38,225 | $1,668,521 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,756 | $1,667,434 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,100 | $1,666,739 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,758 | $1,666,386 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 68,777 | $1,657,526 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55,653 | $1,643,990 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,013 | $1,632,814 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,671 | $1,630,233 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,479 | $1,630,047 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,132 | $1,629,265 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,522 | $1,628,330 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,950 | $1,618,758 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,231 | $1,616,942 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66,455 | $1,614,856 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,503 | $1,613,465 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,763 | $1,612,153 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,528 | $1,611,536 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,228 | $1,610,248 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,699 | $1,610,228 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,954 | $1,608,319 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,767 | $1,602,174 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,498 | $1,598,897 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,997 | $1,594,319 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,015 | $1,591,724 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,772 | $1,591,535 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90,467 | $1,589,505 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,788 | $1,588,360 | dollars as filed | |
| RH | 74967X103 | COM | 6,479 | $1,583,727 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,459 | $1,583,015 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,667 | $1,582,502 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,875 | $1,576,286 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,211 | $1,574,364 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 114,297 | $1,571,584 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,690 | $1,569,462 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,553 | $1,569,273 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,465 | $1,568,057 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,624 | $1,564,623 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,433 | $1,563,383 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,383 | $1,556,524 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,057 | $1,554,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,669 | $1,553,693 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,223 | $1,543,008 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,989 | $1,540,060 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,058 | $1,538,078 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 145,492 | $1,537,850 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,782 | $1,535,428 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 153,120 | $1,534,262 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,384 | $1,533,593 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,154 | $1,530,140 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 15,520 | $1,529,932 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,097 | $1,527,915 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 57,714 | $1,525,958 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 119,265 | $1,523,014 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,317 | $1,518,694 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 211,579 | $1,508,410 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,596 | $1,506,605 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,438 | $1,506,315 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,301 | $1,501,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,780 | $1,499,916 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,165 | $1,496,341 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 131,748 | $1,495,340 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,122 | $1,492,374 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,889 | $1,489,482 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,449 | $1,482,820 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,372 | $1,479,344 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 63,816 | $1,477,340 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,814 | $1,472,738 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,581 | $1,470,275 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,553 | $1,469,907 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,578 | $1,467,958 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,958 | $1,463,636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 137,687 | $1,463,613 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,044 | $1,460,192 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,516 | $1,456,711 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 432,910 | $1,454,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,454 | $1,448,878 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,670 | $1,442,804 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,268 | $1,442,706 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34,028 | $1,440,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,124 | $1,437,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,161 | $1,436,822 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,900 | $1,428,190 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,463 | $1,426,193 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,603 | $1,425,534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,245 | $1,420,036 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,055 | $1,417,689 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 105,481 | $1,414,500 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,426 | $1,413,541 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,224 | $1,412,246 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,646 | $1,404,726 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,916 | $1,404,300 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,387 | $1,403,645 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,753 | $1,401,501 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,948 | $1,401,029 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,797 | $1,397,188 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,576 | $1,388,809 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,415 | $1,388,256 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 30,239 | $1,387,365 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,263 | $1,385,111 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,176 | $1,375,907 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 58,136 | $1,371,539 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,032 | $1,371,069 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,680 | $1,366,690 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,946 | $1,366,290 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,193 | $1,365,996 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,791 | $1,365,427 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,724 | $1,365,031 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,142 | $1,362,216 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,894 | $1,360,030 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,129 | $1,359,296 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,775 | $1,351,630 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,485 | $1,348,961 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,550 | $1,348,280 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 86,738 | $1,339,235 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 25,677 | $1,333,591 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,758 | $1,333,201 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,159 | $1,329,083 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,784 | $1,329,006 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,476 | $1,328,979 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 84,964 | $1,327,987 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,521 | $1,327,762 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,142 | $1,324,774 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,276 | $1,324,731 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,998 | $1,322,868 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,543 | $1,322,374 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 90,605 | $1,317,397 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,352 | $1,313,735 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,034 | $1,312,019 | dollars as filed | |
| Victory Portfolios Trivalent I | 92647K507 | MUT | 86,700 | $1,308,307 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,935 | $1,305,827 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,588 | $1,291,892 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,921 | $1,288,873 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,375 | $1,288,525 | dollars as filed | |
| GMS INC | 36251C103 | COM | 15,984 | $1,288,470 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,254 | $1,288,417 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14,031 | $1,288,046 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,329 | $1,286,518 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,639 | $1,284,001 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20,439 | $1,282,956 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,609 | $1,282,913 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,398 | $1,281,390 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,398 | $1,281,238 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,246 | $1,279,971 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23,336 | $1,279,280 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,837 | $1,278,021 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 153,795 | $1,276,498 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,089 | $1,276,455 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,115 | $1,272,073 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,523 | $1,268,837 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55,163 | $1,268,197 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,669 | $1,267,375 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,984 | $1,260,043 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,095 | $1,259,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-24-000005 | this filing | 2024-07-31 | acceptance time not in the bulk data set |