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 |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,008 | $1,288,223 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,993 | $1,285,137 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,218 | $1,284,660 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,881 | $1,278,621 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,006 | $1,277,069 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,653 | $1,273,514 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,996 | $1,272,111 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 140,185 | $1,270,076 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,142 | $1,266,905 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,184 | $1,265,589 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,704 | $1,264,343 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 180,428 | $1,261,192 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,486 | $1,258,212 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,522 | $1,255,372 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,684 | $1,248,652 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,709 | $1,247,995 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,180 | $1,243,887 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,121 | $1,242,764 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,258 | $1,241,741 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47,426 | $1,237,819 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 42,673 | $1,237,129 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,017 | $1,234,430 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,136 | $1,234,306 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,764 | $1,232,825 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,268 | $1,231,395 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,938 | $1,230,175 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,903 | $1,227,617 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,153 | $1,225,753 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 61,622 | $1,225,662 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 66,994 | $1,225,320 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,572 | $1,224,753 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,894 | $1,223,965 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,383 | $1,222,136 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 68,159 | $1,222,091 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 149,470 | $1,216,686 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,670 | $1,216,150 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,587 | $1,212,946 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,190 | $1,212,763 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,953 | $1,211,164 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,017 | $1,209,108 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 89,645 | $1,208,979 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,674 | $1,205,584 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,279 | $1,202,204 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62,315 | $1,202,056 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,695 | $1,199,167 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,729 | $1,198,734 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,373 | $1,196,683 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,162 | $1,196,017 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,343 | $1,187,084 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,739 | $1,183,555 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,595 | $1,183,275 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,109 | $1,181,719 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,147 | $1,180,810 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,188 | $1,180,472 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,640 | $1,179,619 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,479 | $1,178,768 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,427 | $1,177,205 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,785 | $1,174,755 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,850 | $1,170,364 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,252 | $1,166,625 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,897 | $1,165,183 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,141 | $1,164,892 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,373 | $1,163,900 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,728 | $1,161,249 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,856 | $1,158,568 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,061 | $1,158,518 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,765 | $1,149,572 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,833 | $1,148,869 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,470 | $1,147,786 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 61,731 | $1,147,579 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,957 | $1,144,285 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,023 | $1,141,799 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,770 | $1,141,124 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,443 | $1,139,363 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 87,071 | $1,138,889 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,452 | $1,138,759 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,758 | $1,138,456 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,669 | $1,135,075 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 47,190 | $1,132,593 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,961 | $1,130,303 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,216 | $1,123,373 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,540 | $1,120,033 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 244,926 | $1,116,863 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,396 | $1,113,161 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,322 | $1,113,106 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 134,471 | $1,110,730 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,425 | $1,109,118 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 96,444 | $1,107,679 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,408 | $1,107,418 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 34,352 | $1,106,914 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,822 | $1,106,068 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 30,334 | $1,105,580 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,117 | $1,103,186 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,971 | $1,101,734 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,546 | $1,098,217 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,238 | $1,096,454 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,599 | $1,093,485 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,628 | $1,092,807 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,902 | $1,089,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,964 | $1,089,482 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,564 | $1,089,128 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,038 | $1,088,118 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,137 | $1,087,964 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,836 | $1,084,196 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,567 | $1,083,357 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45,672 | $1,081,970 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,293 | $1,079,944 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,834 | $1,074,409 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,050 | $1,072,162 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,044 | $1,071,838 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,019 | $1,070,404 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,737 | $1,068,633 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,650 | $1,063,006 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,688 | $1,059,676 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,005 | $1,056,428 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,205 | $1,055,756 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,700 | $1,055,116 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,538 | $1,054,393 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,875 | $1,053,465 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,809 | $1,053,150 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 112,634 | $1,050,875 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,710 | $1,049,259 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,315 | $1,047,646 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,717 | $1,046,919 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,066 | $1,046,914 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,641 | $1,045,687 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,915 | $1,043,940 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,602 | $1,043,853 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,470 | $1,042,268 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,193 | $1,040,201 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,498 | $1,034,223 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,102 | $1,033,587 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 12,332 | $1,033,314 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,065 | $1,032,396 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,507 | $1,028,157 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,770 | $1,025,633 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,933 | $1,025,495 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 53,285 | $1,023,605 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,529 | $1,021,240 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,804 | $1,020,392 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,005 | $1,017,741 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,180 | $1,014,370 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 48,381 | $1,013,098 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 96,333 | $1,012,460 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,366 | $1,011,313 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,158 | $1,010,853 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,971 | $1,007,447 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 38,426 | $1,002,150 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,207 | $1,001,792 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,689 | $1,001,746 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,242 | $998,020 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 45,648 | $997,865 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,961 | $997,469 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,738 | $996,555 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,519 | $996,445 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,351 | $995,027 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,611 | $993,623 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,321 | $991,281 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,243 | $991,034 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,934 | $990,722 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,474 | $989,915 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,543 | $988,655 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,568 | $985,512 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,883 | $984,991 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 2,334 | $983,440 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 97,887 | $982,785 | dollars as filed | |
| Victory Portfolios Trivalent I | 92646A153 | MUT | 123,210 | $979,518 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57,908 | $978,645 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,715 | $977,779 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,601 | $976,704 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 36,146 | $971,604 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,039 | $969,009 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,586 | $963,242 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 195,829 | $957,604 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,164 | $955,971 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,424 | $955,845 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,342 | $954,903 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,456 | $954,477 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,928 | $953,882 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,505 | $952,999 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,353 | $952,857 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,931 | $952,184 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,504 | $947,981 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,513 | $945,094 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,377 | $942,443 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,709 | $936,718 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,144 | $936,697 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 30,273 | $934,225 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 49,348 | $931,197 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,477 | $930,944 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,591 | $930,807 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,355 | $930,202 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,415 | $929,917 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,217 | $922,941 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,090 | $921,379 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,481 | $915,278 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,150 | $914,935 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,398 | $914,836 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,154 | $914,417 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,894 | $914,336 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,530 | $912,412 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 41,946 | $911,906 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 19,680 | $911,381 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,559 | $911,050 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,972 | $909,213 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,270 | $903,045 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 128,870 | $896,935 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,792 | $893,216 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 113,639 | $893,203 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,314 | $890,244 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,771 | $888,550 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,223 | $886,045 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,922 | $885,142 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,918 | $884,635 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,124 | $883,041 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32,074 | $882,997 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,056 | $881,861 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,191 | $879,819 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,496 | $878,381 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,098 | $873,543 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,951 | $872,582 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 71,739 | $870,911 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 58,646 | $870,896 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13,021 | $869,412 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,418 | $868,057 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,296 | $867,957 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,759 | $865,818 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,896 | $864,414 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,769 | $864,190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,338 | $862,056 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,127 | $861,847 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,149 | $854,700 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,567 | $853,983 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,896 | $853,933 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,827 | $851,418 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,962 | $851,315 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,799 | $850,814 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 83,859 | $846,976 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,994 | $845,887 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,583 | $845,755 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,495 | $841,873 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,129 | $839,448 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,926 | $835,761 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,065 | $835,497 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,172 | $834,659 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 35,942 | $834,573 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,922 | $832,601 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,554 | $829,925 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 29,886 | $827,588 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,634 | $827,175 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,751 | $826,316 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,757 | $823,580 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,418 | $823,175 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,108 | $821,360 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 41,502 | $820,910 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 53,684 | $820,828 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 23,182 | $819,947 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,371 | $819,375 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 5,958 | $817,643 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,055 | $816,834 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,917 | $815,599 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,367 | $815,542 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,454 | $815,002 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 46,076 | $814,186 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 51,183 | $811,430 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,316 | $811,272 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,390 | $810,463 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 40,768 | $808,837 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,038 | $808,085 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,954 | $807,682 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,888 | $806,781 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,147 | $806,193 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,134 | $805,768 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,806 | $805,119 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,307 | $804,590 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,737 | $799,397 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,641 | $799,290 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,278 | $798,122 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,839 | $794,192 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 51,781 | $791,297 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,382 | $789,783 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 37,224 | $789,149 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,556 | $788,187 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,193 | $782,509 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 22,331 | $778,682 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,873 | $778,482 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,714 | $776,409 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,312 | $776,187 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,193 | $770,730 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,490 | $769,546 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,943 | $767,974 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,231 | $767,713 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,315 | $765,560 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,809 | $765,397 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,564 | $764,631 | dollars as filed | |
| Intel Corp | N5DEL8992 | COM | 11,984 | $761,463 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,937 | $759,556 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 55,422 | $758,173 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 95,215 | $756,226 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,355 | $755,897 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,889 | $755,879 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,301 | $754,395 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,484 | $752,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,057 | $745,434 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,226 | $743,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,639 | $743,300 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,049 | $742,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,325 | $739,338 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,456 | $738,738 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,947 | $733,787 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,210 | $733,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,848 | $731,065 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,002 | $730,758 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,623 | $726,938 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,878 | $725,879 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,862 | $723,463 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 20,789 | $721,152 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 26,946 | $718,488 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,970 | $717,132 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,509 | $714,344 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 19,728 | $714,017 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,657 | $712,361 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 99,327 | $707,317 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,478 | $707,160 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65,235 | $707,147 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,383 | $706,876 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 26,757 | $706,219 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,271 | $705,207 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,566 | $705,187 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,879 | $704,383 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,355 | $702,307 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 13,126 | $699,117 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,541 | $698,802 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,700 | $696,010 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46,210 | $694,998 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,438 | $694,448 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,874 | $691,630 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,856 | $688,256 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,462 | $688,077 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,631 | $687,295 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5,448 | $686,893 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,807 | $686,340 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 11,712 | $685,460 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,614 | $682,488 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,048 | $682,291 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,242 | $682,095 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,627 | $681,542 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 120,822 | $679,600 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,538 | $679,588 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,600 | $676,485 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,360 | $673,992 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,823 | $668,680 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,051 | $668,190 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 20,012 | $667,176 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,719 | $666,278 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,390 | $665,463 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,645 | $663,190 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,159 | $663,068 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,581 | $661,237 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 20,332 | $661,087 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,511 | $660,932 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 55,469 | $657,663 | dollars as filed | |
| DANA INC | 235825205 | COM | 56,818 | $656,816 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,602 | $655,397 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,349 | $655,332 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,715 | $654,926 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,437 | $654,064 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,917 | $652,415 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,494 | $651,318 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 19,681 | $650,457 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,670 | $646,595 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,385 | $646,318 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,064 | $644,316 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,138 | $641,357 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,489 | $639,603 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,079 | $639,046 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,038 | $638,165 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,119 | $637,096 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,192 | $635,652 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,559 | $635,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,753 | $634,796 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,049 | $630,374 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,292 | $628,279 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,336 | $625,602 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,582 | $624,355 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,629 | $622,581 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,518 | $622,521 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,703 | $622,146 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,644 | $619,438 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,366 | $618,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,674 | $618,008 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,003 | $616,862 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,525 | $615,653 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,605 | $614,506 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,078 | $613,954 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,592 | $611,991 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 55,608 | $611,232 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,230 | $610,373 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,588 | $606,742 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 13,704 | $606,146 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,421 | $604,966 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,458 | $604,180 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10,897 | $602,277 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,515 | $598,974 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,876 | $598,493 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,348 | $596,131 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,029 | $594,547 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 54,289 | $590,268 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,080 | $590,114 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,036 | $589,666 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,192 | $586,364 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,425 | $586,044 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,021 | $585,275 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,771 | $584,938 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,762 | $584,282 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,783 | $582,167 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 25,630 | $578,656 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,385 | $578,472 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,710 | $578,283 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,530 | $577,004 | dollars as filed | |
| Victory Portfolios RS Small Ca | 92647Q405 | MUT | 9,122 | $576,450 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 41,203 | $576,018 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,048 | $574,569 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,038 | $573,615 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,951 | $572,847 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 928 | $570,720 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,894 | $565,382 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 159,478 | $564,552 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,961 | $564,521 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,459 | $564,012 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,664 | $562,964 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 45,585 | $560,240 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,713 | $558,805 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,559 | $558,382 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,888 | $555,326 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,469 | $553,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,445 | $552,831 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,503 | $552,112 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,007 | $550,508 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 75,070 | $548,011 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,352 | $547,708 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,689 | $546,315 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,887 | $545,544 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,457 | $545,278 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,920 | $543,827 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,129 | $538,841 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,067 | $538,742 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,768 | $538,410 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 38,354 | $538,344 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,215 | $538,140 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,415 | $537,166 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 146,510 | $534,761 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 23,622 | $533,831 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,096 | $529,636 | dollars as filed | |
| CITIC PACIFIC LTD-SPONS ADR | 17304K102 | COM | 89,177 | $528,659 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,951 | $527,715 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 3,174 | $527,181 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,655 | $526,087 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,997 | $525,437 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,334 | $524,745 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 8,115 | $521,294 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,532 | $520,672 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,701 | $520,581 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,037 | $519,994 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,721 | $518,871 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,418 | $518,485 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,810 | $515,405 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 14,610 | $514,070 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 188,968 | $513,993 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 27,927 | $513,857 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,768 | $512,846 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,451 | $510,797 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,412 | $509,761 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,634 | $509,443 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,156 | $509,399 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,967 | $509,364 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,964 | $509,342 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 92,502 | $508,761 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,789 | $506,622 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 54,136 | $504,548 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,459 | $499,851 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,815 | $497,059 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,325 | $492,923 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,068 | $492,885 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,548 | $491,809 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,582 | $489,305 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,128 | $488,384 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,005 | $487,977 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,036 | $485,301 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,814 | $483,233 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,976 | $482,028 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,137 | $481,728 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 24,059 | $480,658 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,379 | $480,486 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,857 | $479,991 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,107 | $477,628 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 5,227 | $476,232 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,060 | $474,256 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 39,173 | $474,217 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,797 | $473,178 | 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 |