13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,920 holding rows worth $9,049,330,494.
- Accession
- 0001858789-25-000001
- Filer
- CIK 1858789
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,920 entries on the cover page, a total value of $9,049,330,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,049,330,494 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 22,741 | $3,095,960 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,292 | $3,087,081 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,246 | $3,079,159 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,903 | $3,077,434 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,404 | $3,072,636 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,858 | $3,068,132 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84,955 | $3,056,681 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,183 | $3,056,679 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 74,036 | $3,053,985 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 56,674 | $3,052,462 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,763 | $3,047,660 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 86,372 | $3,043,870 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,652 | $3,041,988 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,951 | $3,041,446 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,933 | $3,038,433 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,501 | $3,036,456 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,762 | $3,031,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,632 | $3,028,989 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,123 | $3,018,620 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,338 | $3,017,506 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,471 | $3,016,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,962 | $3,013,669 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,551 | $3,013,642 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,002 | $3,009,983 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140,199 | $3,008,671 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,596 | $3,003,212 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,770 | $3,002,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,638 | $3,001,994 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,457 | $3,000,012 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,230 | $2,998,011 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,143 | $2,996,407 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,128 | $2,995,471 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86,528 | $2,993,869 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 57,438 | $2,989,648 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,513 | $2,987,349 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,512 | $2,971,962 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 53,980 | $2,971,059 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,093 | $2,969,664 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,955 | $2,965,568 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,584 | $2,958,403 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,831 | $2,949,391 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,251 | $2,946,283 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,339 | $2,938,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71,875 | $2,936,094 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 93,582 | $2,922,570 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,332 | $2,909,734 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,116 | $2,901,685 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,081 | $2,894,567 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,366 | $2,894,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,945 | $2,883,642 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 82,941 | $2,878,053 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,611 | $2,875,039 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,114 | $2,874,483 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,906 | $2,874,295 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,385 | $2,860,111 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,917 | $2,846,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33,552 | $2,842,190 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67,490 | $2,837,280 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,281 | $2,825,694 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,585 | $2,818,875 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,526 | $2,808,930 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,858 | $2,807,609 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,741 | $2,801,491 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,296 | $2,799,952 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,865 | $2,799,359 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45,460 | $2,798,063 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,576 | $2,789,720 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,580 | $2,788,411 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,200 | $2,780,064 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,595 | $2,778,460 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,372 | $2,771,600 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,488 | $2,770,516 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,780 | $2,765,781 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,549 | $2,750,301 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,681 | $2,747,678 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,884 | $2,738,577 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 70,863 | $2,726,097 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,480 | $2,719,806 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,782 | $2,693,003 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,998 | $2,690,161 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,743 | $2,688,657 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,145 | $2,688,390 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,709 | $2,680,996 | dollars as filed | |
| VICTORY MUNDER MIDCAP CORE GROWTH Y | 92647K838 | MGOYX | 217,236 | $2,678,518 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,232 | $2,674,722 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,155 | $2,670,421 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,158 | $2,668,389 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 26,810 | $2,667,059 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,371 | $2,663,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,937 | $2,658,542 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,547 | $2,647,641 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,589 | $2,642,904 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,835 | $2,633,281 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,120 | $2,631,424 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,250 | $2,630,677 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,738 | $2,625,523 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,226 | $2,617,442 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,028 | $2,614,838 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,199 | $2,609,948 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,327 | $2,596,150 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,345 | $2,591,818 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,561 | $2,589,041 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,952 | $2,588,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,547 | $2,574,529 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,659 | $2,569,738 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,904 | $2,565,763 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,311 | $2,554,163 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,091 | $2,553,815 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,608 | $2,550,820 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,642 | $2,550,621 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,839 | $2,544,577 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,723 | $2,542,744 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,596 | $2,534,880 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,364 | $2,529,658 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,194 | $2,525,612 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 56,810 | $2,521,228 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,349 | $2,512,847 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,444 | $2,507,232 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 97,406 | $2,506,256 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,924 | $2,482,833 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,773 | $2,482,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,758 | $2,479,744 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,809 | $2,478,720 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,403 | $2,477,456 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,932 | $2,476,174 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 42,612 | $2,468,513 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,944 | $2,463,220 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,102 | $2,462,540 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,013 | $2,456,759 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,147 | $2,453,090 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,883 | $2,450,045 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,277 | $2,444,369 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,322 | $2,441,683 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,017 | $2,440,134 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 25,704 | $2,438,914 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 81,104 | $2,436,364 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,728 | $2,432,703 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,343 | $2,432,659 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,882 | $2,428,399 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,721 | $2,417,739 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,775 | $2,414,757 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 84,022 | $2,413,952 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,103 | $2,411,154 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,290 | $2,408,325 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,445 | $2,399,734 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,459 | $2,396,160 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,131 | $2,395,215 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,182 | $2,391,149 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,156 | $2,383,929 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,594 | $2,381,638 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,709 | $2,377,541 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,759 | $2,372,438 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,601 | $2,370,278 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,150 | $2,365,138 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 69,788 | $2,360,230 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83,376 | $2,353,704 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,993 | $2,353,601 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,625 | $2,349,611 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,843 | $2,348,433 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,191 | $2,343,768 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,903 | $2,343,430 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,382 | $2,342,029 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,237 | $2,337,154 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,320 | $2,334,963 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 23,863 | $2,329,664 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,976 | $2,321,415 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,355 | $2,317,223 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,395 | $2,314,023 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,463 | $2,302,545 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,887 | $2,302,048 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,044 | $2,298,875 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,129 | $2,293,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40,734 | $2,291,695 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 133,317 | $2,285,053 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,485 | $2,282,434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,405 | $2,278,551 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 20,844 | $2,274,289 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 112,126 | $2,272,794 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,254 | $2,271,313 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,908 | $2,270,906 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,895 | $2,268,717 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,497 | $2,265,661 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,641 | $2,260,809 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,407 | $2,260,390 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,357 | $2,258,503 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,232 | $2,257,255 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,101 | $2,251,538 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,883 | $2,240,401 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 120,803 | $2,232,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,928 | $2,230,845 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 80,832 | $2,229,347 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,573 | $2,225,849 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,468 | $2,225,468 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,626 | $2,221,775 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,406 | $2,218,107 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,851 | $2,214,975 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 64,247 | $2,213,309 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,169 | $2,207,340 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,045 | $2,206,097 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 188,032 | $2,203,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,313 | $2,203,541 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,557 | $2,202,108 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,526 | $2,196,022 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 74,886 | $2,183,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,351 | $2,179,865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,454 | $2,179,764 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,106 | $2,179,197 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,514 | $2,177,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,822 | $2,172,496 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71,231 | $2,171,121 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,406 | $2,165,077 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60,279 | $2,161,605 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,588 | $2,161,348 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,578 | $2,158,273 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,384 | $2,151,509 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,266 | $2,149,546 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,306 | $2,148,375 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,580 | $2,146,700 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,891 | $2,121,389 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,375 | $2,115,614 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,646 | $2,111,723 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,418 | $2,111,417 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,088 | $2,111,318 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 119,018 | $2,110,189 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,448 | $2,105,421 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 66,766 | $2,088,440 | dollars as filed | |
| NOV INC | 62955J103 | COM | 142,489 | $2,080,339 | dollars as filed | |
| RH | 74967X103 | COM | 5,281 | $2,078,549 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,551 | $2,071,946 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,776 | $2,064,772 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,212 | $2,052,451 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,698 | $2,049,684 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,012 | $2,048,704 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,239 | $2,047,544 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,042,760 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 123,991 | $2,040,892 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,544 | $2,040,217 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,628 | $2,035,668 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121,281 | $2,033,882 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,371 | $2,033,180 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,206 | $2,032,094 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54,347 | $2,027,143 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,228 | $2,026,692 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,340 | $2,023,071 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,874 | $2,019,993 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55,009 | $2,017,180 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,101 | $2,016,588 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,289 | $2,016,111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,155 | $2,013,480 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,345 | $2,013,304 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,786 | $2,012,653 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,336 | $2,010,706 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,192 | $2,007,076 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,825 | $2,000,011 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,799 | $1,998,898 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,308 | $1,992,724 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,073 | $1,991,771 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,396 | $1,991,146 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,519 | $1,985,748 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,130 | $1,982,877 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,454 | $1,979,818 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,461 | $1,979,394 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,747 | $1,979,186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32,720 | $1,978,906 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,013 | $1,975,331 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,746 | $1,975,120 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,192 | $1,968,635 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,660 | $1,963,878 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,746 | $1,963,490 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,445 | $1,956,791 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,736 | $1,955,052 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,379 | $1,953,046 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,827 | $1,952,605 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 376,888 | $1,933,435 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,944 | $1,930,630 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,878 | $1,928,461 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,075 | $1,927,714 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 71,194 | $1,925,798 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,595 | $1,924,138 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,076 | $1,906,922 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 112,625 | $1,906,741 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,001 | $1,904,419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,023 | $1,903,535 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,427 | $1,900,911 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,661 | $1,899,366 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,580 | $1,895,730 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 36,183 | $1,893,095 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,487 | $1,882,756 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,066 | $1,879,499 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,176 | $1,877,888 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 110,408 | $1,871,416 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,091 | $1,865,767 | dollars as filed | |
| F N B CORP | 302520101 | COM | 126,053 | $1,863,063 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,697 | $1,861,847 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,660 | $1,861,348 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,603 | $1,860,293 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,883 | $1,857,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,408 | $1,856,375 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,095 | $1,856,175 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,418 | $1,855,949 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 93,035 | $1,853,257 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,703 | $1,852,181 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 156,232 | $1,848,225 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,930 | $1,837,519 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,455 | $1,833,285 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,494 | $1,826,135 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,347 | $1,824,697 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,048 | $1,814,098 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66,674 | $1,812,866 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,853 | $1,802,248 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,742 | $1,802,123 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62,641 | $1,801,555 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,734 | $1,799,602 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,557 | $1,795,204 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 35,722 | $1,789,736 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 59,803 | $1,789,037 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,880 | $1,788,909 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 73,941 | $1,787,893 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,599 | $1,787,861 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 118,236 | $1,784,181 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 86,671 | $1,782,822 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,946 | $1,782,444 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,326 | $1,777,091 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,090 | $1,769,929 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,180 | $1,766,105 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,977 | $1,765,391 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,589 | $1,759,375 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,263 | $1,758,905 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,171 | $1,757,943 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,565 | $1,755,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,171 | $1,753,470 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,546 | $1,753,177 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 46,759 | $1,751,592 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,166 | $1,750,634 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 49,195 | $1,748,307 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,542 | $1,742,051 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56,824 | $1,741,087 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 56,573 | $1,734,590 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 184,438 | $1,733,717 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,164 | $1,726,254 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,679 | $1,722,295 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,201 | $1,721,930 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,946 | $1,715,604 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,289 | $1,715,532 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,674 | $1,708,962 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 35,461 | $1,708,866 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,677 | $1,707,981 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,114 | $1,695,914 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,243 | $1,688,135 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,261 | $1,684,490 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 71,978 | $1,682,846 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38,535 | $1,680,897 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,837 | $1,679,146 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,447 | $1,673,412 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,171 | $1,666,010 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,478 | $1,661,567 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,103 | $1,660,823 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,173 | $1,651,067 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 132,578 | $1,650,596 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,259 | $1,648,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,017 | $1,648,367 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,043 | $1,645,510 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,087 | $1,644,905 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,274 | $1,644,843 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,414 | $1,643,079 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,819 | $1,642,990 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,687 | $1,641,396 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,995 | $1,638,735 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,774 | $1,638,725 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,938 | $1,635,258 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,620 | $1,634,312 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,423 | $1,628,807 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,672 | $1,627,335 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,075 | $1,624,954 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,277 | $1,624,124 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,598 | $1,621,507 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,691 | $1,618,335 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,941 | $1,617,751 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,799 | $1,612,934 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,027 | $1,612,348 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,295 | $1,610,962 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,733 | $1,599,730 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,986 | $1,599,226 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,942 | $1,598,632 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,190 | $1,597,936 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,524 | $1,597,730 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,880 | $1,578,870 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,241 | $1,575,658 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79,196 | $1,571,249 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,904 | $1,565,042 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,077 | $1,561,971 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,115 | $1,560,738 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,117 | $1,560,244 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,578 | $1,552,690 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,583 | $1,552,648 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,176 | $1,551,147 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,362 | $1,549,637 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,415 | $1,546,795 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,818 | $1,545,354 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,029 | $1,544,138 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,383 | $1,540,300 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,113 | $1,539,562 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,573 | $1,537,533 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,893 | $1,534,482 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,145 | $1,532,817 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,777 | $1,531,665 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,808 | $1,529,139 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,554 | $1,519,059 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 62,768 | $1,517,730 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,851 | $1,509,214 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,554 | $1,496,733 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165,180 | $1,496,531 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,102 | $1,492,122 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 48,130 | $1,492,030 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,416 | $1,491,843 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,089 | $1,490,660 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,031 | $1,488,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,777 | $1,484,474 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28,519 | $1,484,414 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,789 | $1,480,549 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,324 | $1,477,909 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,045 | $1,471,999 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,135 | $1,465,997 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,445 | $1,465,581 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,090 | $1,464,794 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,011 | $1,462,822 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,255 | $1,462,189 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,639 | $1,459,407 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,956 | $1,458,827 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,831 | $1,456,506 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,579 | $1,452,370 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,647 | $1,445,083 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,551 | $1,444,459 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,273 | $1,442,288 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,973 | $1,441,968 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,389 | $1,441,870 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,834 | $1,441,713 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,942 | $1,437,054 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,315 | $1,436,419 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,563 | $1,436,326 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,455 | $1,433,760 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,007 | $1,433,699 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,955 | $1,431,596 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,993 | $1,426,891 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,274 | $1,426,834 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,300 | $1,422,036 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,682 | $1,417,035 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,974 | $1,416,187 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,376 | $1,413,127 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,960 | $1,408,904 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,143 | $1,404,741 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,187 | $1,397,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 131,813 | $1,397,218 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,924 | $1,397,086 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,680 | $1,395,486 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,448 | $1,391,568 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,220 | $1,385,857 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,917 | $1,384,316 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,209 | $1,381,201 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,001 | $1,379,772 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,087 | $1,377,512 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,354 | $1,376,564 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,693 | $1,375,924 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 54,678 | $1,374,255 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,840 | $1,373,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137,686 | $1,371,353 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,452 | $1,371,110 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,171 | $1,368,199 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,291 | $1,366,460 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,569 | $1,364,584 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 24,759 | $1,363,934 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,191 | $1,354,982 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,183 | $1,354,500 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,746 | $1,351,570 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 45,380 | $1,349,007 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,529 | $1,345,940 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,137 | $1,341,674 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,852 | $1,339,017 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,659 | $1,334,579 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,272 | $1,330,738 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,420 | $1,330,245 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68,863 | $1,327,679 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,174 | $1,326,440 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,691 | $1,314,865 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,390 | $1,311,392 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 32,041 | $1,309,195 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,447 | $1,309,058 | dollars as filed | |
| Victory Portfolios Trivalent I | 92647K507 | MUT | 88,560 | $1,308,036 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,142 | $1,307,145 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,895 | $1,306,403 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 14,968 | $1,304,761 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,790 | $1,304,126 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 84,803 | $1,301,726 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,127 | $1,298,203 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,624 | $1,296,308 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,255 | $1,295,067 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,361 | $1,291,884 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,733 | $1,290,353 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,487 | $1,290,130 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,203 | $1,288,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-25-000001 | this filing | 2025-01-27 | acceptance time not in the bulk data set |