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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,692 | $1,258,966 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,805 | $1,258,449 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,406 | $1,257,932 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,151 | $1,255,497 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,051 | $1,254,992 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 23,526 | $1,254,319 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 179,274 | $1,251,333 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,722 | $1,248,008 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,306 | $1,247,195 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,295 | $1,244,612 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,636 | $1,240,799 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,617 | $1,239,534 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,033 | $1,238,916 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,277 | $1,236,294 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,000 | $1,235,900 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 72,604 | $1,232,816 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,974 | $1,230,188 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,405 | $1,223,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,249 | $1,223,362 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 45,027 | $1,222,650 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,609 | $1,221,640 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,646 | $1,218,606 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,329 | $1,218,446 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,224 | $1,217,750 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,291 | $1,215,676 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,712 | $1,214,748 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,782 | $1,213,907 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 69,649 | $1,213,286 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,052 | $1,211,911 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61,869 | $1,210,158 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 99,982 | $1,209,592 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,126 | $1,209,445 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,289 | $1,207,293 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,104 | $1,202,376 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 52,733 | $1,200,203 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,442 | $1,200,037 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,521 | $1,199,243 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,564 | $1,196,143 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 36,454 | $1,194,361 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,425 | $1,191,547 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,605 | $1,189,374 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 17,183 | $1,186,899 | dollars as filed | |
| TANGER INC | 875465106 | COM | 43,728 | $1,185,466 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,246 | $1,182,567 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 31,648 | $1,181,439 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,907 | $1,179,545 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 254,504 | $1,178,354 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 36,890 | $1,176,821 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,084 | $1,175,391 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,913 | $1,174,100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,669 | $1,170,399 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,881 | $1,167,659 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,337 | $1,162,260 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,489 | $1,154,624 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 190,600 | $1,151,224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,889 | $1,150,507 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,651 | $1,148,374 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,800 | $1,147,306 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,460 | $1,143,230 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 67,445 | $1,138,472 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,057 | $1,132,018 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,949 | $1,129,718 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,008 | $1,128,376 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,032 | $1,128,227 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 28,155 | $1,126,763 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,047 | $1,121,323 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,152 | $1,120,392 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,886 | $1,120,347 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,154 | $1,119,298 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,078 | $1,119,052 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,217 | $1,118,423 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,573 | $1,118,393 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,457 | $1,118,185 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,344 | $1,117,977 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,218 | $1,116,508 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,498 | $1,108,942 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,834 | $1,108,346 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,769 | $1,101,145 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,122 | $1,098,482 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56,280 | $1,095,772 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,505 | $1,093,099 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 48,927 | $1,092,065 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,051 | $1,091,016 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,237 | $1,089,885 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,030 | $1,089,876 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,150 | $1,089,558 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,328 | $1,084,853 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,506 | $1,083,888 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,128 | $1,082,820 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 31,262 | $1,081,978 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,395 | $1,081,918 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,890 | $1,080,567 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 335,189 | $1,079,309 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,809 | $1,078,760 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,104 | $1,077,108 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,539 | $1,075,435 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 31,276 | $1,074,030 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,544 | $1,073,596 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,903 | $1,073,013 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,267 | $1,071,411 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,229 | $1,063,514 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,308 | $1,062,905 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 84,624 | $1,062,877 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,196 | $1,061,816 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 70,760 | $1,059,985 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,413 | $1,059,668 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,291 | $1,059,264 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,660 | $1,058,449 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,520 | $1,057,314 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,216 | $1,056,130 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,182 | $1,053,640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,808 | $1,053,263 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 72,621 | $1,053,004 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,305 | $1,051,419 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,010 | $1,047,808 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,963 | $1,044,984 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,973 | $1,040,261 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,248 | $1,035,931 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,039 | $1,035,870 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,100 | $1,029,971 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,180 | $1,022,746 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,352 | $1,022,546 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,377 | $1,018,380 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,593 | $1,018,316 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,053 | $1,013,278 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,042 | $1,013,172 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,448 | $1,012,948 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,002 | $1,012,849 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 53,656 | $1,009,259 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,279 | $1,008,810 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,758 | $1,007,995 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,208 | $1,007,993 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,408 | $1,007,409 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 32,152 | $1,002,786 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,812 | $1,000,955 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,126 | $997,358 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,018 | $997,244 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,310 | $996,704 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,569 | $996,568 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,951 | $995,839 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,904 | $992,670 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,018 | $988,845 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,325 | $988,594 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,026 | $986,827 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,923 | $983,070 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,820 | $981,974 | dollars as filed | |
| Victory Portfolios Trivalent I | 92646A153 | MUT | 118,857 | $980,574 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,239 | $978,644 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,642 | $976,182 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,716 | $976,152 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,811 | $975,025 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,007 | $973,435 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,518 | $972,614 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,307 | $967,419 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,956 | $965,833 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,588 | $964,472 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,086 | $963,910 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,996 | $960,126 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,501 | $958,254 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 45,082 | $956,640 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,954 | $954,962 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,913 | $954,570 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,797 | $954,374 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,839 | $953,816 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 12,223 | $952,776 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,293 | $951,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,607 | $951,129 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,945 | $949,581 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,925 | $947,835 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,615 | $946,210 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,558 | $943,193 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 27,559 | $941,818 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,933 | $939,728 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,868 | $938,731 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,269 | $937,016 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,381 | $936,611 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,885 | $932,745 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,017 | $928,977 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,372 | $928,638 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37,243 | $928,096 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,629 | $925,159 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,715 | $923,498 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,883 | $917,962 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,438 | $915,945 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 53,089 | $915,254 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,391 | $915,122 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,733 | $913,735 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,333 | $913,456 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,529 | $912,285 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,824 | $908,448 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 48,145 | $908,020 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,851 | $906,836 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,691 | $903,423 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,303 | $897,803 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,613 | $896,706 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67,142 | $893,660 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,503 | $892,863 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 18,403 | $890,516 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,489 | $887,270 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,580 | $886,183 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 209,428 | $885,880 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,184 | $882,235 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 27,848 | $879,270 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,942 | $879,158 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,591 | $879,006 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,436 | $877,969 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,902 | $875,232 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,028 | $874,143 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,540 | $874,118 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,801 | $872,066 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 57,334 | $870,327 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,552 | $870,105 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,750 | $868,275 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,282 | $863,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,081 | $862,566 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,000 | $862,240 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 48,287 | $859,991 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,734 | $855,655 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,802 | $854,750 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,912 | $851,418 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,414 | $849,903 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,181 | $848,382 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,514 | $847,868 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 131,884 | $845,376 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,904 | $844,489 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,326 | $841,700 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,260 | $840,423 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 6,134 | $838,533 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 194,552 | $838,519 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,530 | $836,979 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,196 | $834,952 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 49,084 | $834,428 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,771 | $831,217 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 135,888 | $827,558 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,303 | $825,625 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,475 | $824,645 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 79,089 | $822,526 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,335 | $821,511 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,887 | $819,938 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,493 | $819,693 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,072 | $817,846 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,740 | $817,032 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33,080 | $816,745 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 738,970 | $812,867 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,888 | $812,656 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,736 | $812,429 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 12,147 | $810,742 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,294 | $809,592 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 21,393 | $809,359 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,945 | $807,037 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,705 | $805,014 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,700 | $800,889 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 19,746 | $799,745 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42,803 | $799,132 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,779 | $798,536 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,795 | $795,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,290 | $792,260 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,457 | $791,862 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,721 | $789,338 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,592 | $788,703 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,687 | $787,418 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,810 | $787,249 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,485 | $786,490 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,635 | $786,193 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 32,435 | $782,332 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,287 | $781,499 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,666 | $780,348 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 134,559 | $776,997 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,507 | $774,860 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 156,930 | $773,665 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,048 | $773,032 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,819 | $771,472 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 20,935 | $769,707 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,882 | $768,839 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,768 | $768,363 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 53,249 | $764,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,338 | $762,715 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,780 | $762,382 | dollars as filed | |
| Intel Corp | N5DEL8992 | COM | 11,984 | $761,463 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,491 | $761,227 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,546 | $760,056 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,873 | $758,099 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 62,180 | $755,487 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,586 | $750,113 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,620 | $750,113 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 51,081 | $749,869 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,039 | $746,760 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 27,281 | $744,891 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,572 | $743,205 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 66,439 | $739,466 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,207 | $738,429 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,237 | $737,129 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,265 | $736,700 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,454 | $734,598 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,106 | $731,802 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49,316 | $727,904 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,978 | $726,689 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,819 | $726,413 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,170 | $721,410 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,001 | $721,254 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,456 | $720,935 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,311 | $720,721 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,545 | $717,438 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,606 | $713,646 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 56,028 | $713,236 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,946 | $710,533 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,521 | $709,558 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,339 | $708,882 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,656 | $707,628 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,942 | $707,473 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 24,717 | $706,842 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,824 | $704,959 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,500 | $704,795 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,574 | $702,985 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,132 | $700,996 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,865 | $697,584 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,185 | $697,024 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,640 | $695,240 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,816 | $695,015 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 253,652 | $692,470 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 57,098 | $691,274 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 14,810 | $690,065 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,778 | $688,149 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,476 | $686,417 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,281 | $683,935 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,789 | $683,312 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,749 | $682,500 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,990 | $682,259 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5,863 | $681,757 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,955 | $679,044 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,928 | $678,361 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,011 | $676,792 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,019 | $676,358 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,097 | $674,135 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,808 | $672,798 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 42,540 | $672,719 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,536 | $671,386 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4,035 | $669,437 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,119 | $668,031 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,153 | $666,979 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 55,918 | $666,123 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 54,137 | $662,372 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,381 | $654,623 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,835 | $649,590 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,835 | $647,979 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,932 | $647,893 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52,950 | $647,578 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,289 | $644,309 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,710 | $639,494 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,133 | $638,718 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,772 | $638,278 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,815 | $637,388 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,743 | $636,471 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,952 | $633,333 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,970 | $632,490 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 53,236 | $631,911 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,650 | $631,035 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 20,316 | $630,212 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 51,010 | $627,423 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,903 | $627,194 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,167 | $625,474 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,673 | $625,032 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 13,511 | $624,681 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,483 | $623,846 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,259 | $623,140 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,222 | $621,170 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,747 | $620,526 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,496 | $619,177 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,540 | $618,898 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,800 | $617,908 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,199 | $617,635 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,997 | $617,109 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,714 | $615,734 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,358 | $613,889 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 56,392 | $610,483 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,454 | $609,515 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,918 | $608,264 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,690 | $607,536 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,156 | $607,342 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 793 | $604,959 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 73,096 | $603,773 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,075 | $601,183 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,285 | $599,112 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,355 | $598,747 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,261 | $598,611 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,052 | $596,881 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,496 | $595,766 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,251 | $595,214 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,976 | $594,769 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,683 | $592,615 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,557 | $592,576 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,915 | $592,387 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,110 | $590,045 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,813 | $587,822 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,814 | $586,902 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,762 | $585,121 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,159 | $581,501 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,600 | $581,256 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,557 | $580,463 | dollars as filed | |
| Victory Portfolios RS Small Ca | 92647Q405 | MUT | 9,897 | $580,092 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,254 | $579,982 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,576 | $578,596 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,056 | $577,617 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,410 | $576,313 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,175 | $575,600 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,606 | $573,724 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,658 | $573,090 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,781 | $571,367 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,343 | $570,752 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,469 | $568,198 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,391 | $567,869 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,974 | $567,808 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,983 | $566,331 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,119 | $565,518 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,628 | $564,772 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 14,437 | $564,074 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,318 | $563,753 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,293 | $563,196 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,693 | $561,970 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,238 | $561,341 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 101,168 | $560,471 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,048 | $559,964 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,366 | $559,571 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,892 | $558,729 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 69,530 | $558,326 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 38,927 | $556,337 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,477 | $556,199 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $555,575 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 20,444 | $555,222 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,074 | $554,872 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,169 | $554,150 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 42,048 | $552,271 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,080 | $549,542 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,424 | $548,124 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 46,477 | $547,034 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 41,386 | $546,709 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,123 | $546,092 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,432 | $544,604 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,940 | $541,873 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,354 | $541,101 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,347 | $539,012 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,949 | $537,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,506 | $537,771 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 26,387 | $535,432 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,364 | $533,794 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,712 | $532,301 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,542 | $532,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,063 | $527,350 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 26,433 | $526,506 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 58,029 | $526,224 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,435 | $524,605 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 22,092 | $524,214 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,637 | $523,522 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,612 | $523,313 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80,076 | $522,896 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 13,028 | $520,359 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,851 | $520,232 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,312 | $518,871 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,915 | $517,641 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,654 | $517,039 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 8,356 | $514,798 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,866 | $514,448 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,729 | $513,160 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,299 | $512,676 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,314 | $512,154 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,310 | $511,201 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,629 | $510,643 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,502 | $510,235 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 20,389 | $509,154 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,098 | $508,382 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,981 | $508,312 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247,913 | $508,222 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,868 | $507,976 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,013 | $507,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,859 | $506,827 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,652 | $504,910 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,390 | $502,254 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 82,018 | $500,310 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,575 | $497,025 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,130 | $494,045 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 24,766 | $487,761 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,182 | $487,280 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,735 | $487,279 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 11,504 | $486,397 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 43,336 | $484,713 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,245 | $483,675 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,178 | $481,399 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,140 | $481,113 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,994 | $480,635 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,845 | $479,119 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,748 | $477,785 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,880 | $477,526 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,673 | $476,351 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,833 | $474,418 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,739 | $473,688 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,486 | $472,879 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,568 | $471,566 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,212 | $471,505 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,905 | $470,593 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,315 | $469,386 | 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 |