13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 1,903 holding rows worth $8,614,159,293.
- Accession
- 0001858789-25-000003
- Filer
- CIK 1858789
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,903 entries on the cover page, a total value of $8,614,159,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,614,159,293 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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,794 | $431,367 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,712 | $430,766 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,855 | $430,762 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,911 | $430,694 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 26,418 | $430,502 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,649 | $429,614 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,358 | $429,356 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,612 | $429,325 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,199 | $427,670 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,266 | $427,021 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,120 | $426,118 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,214 | $424,092 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,603 | $423,252 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,306 | $422,187 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 291 | $421,150 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,436 | $419,869 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,048 | $417,396 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 41,878 | $414,592 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,744 | $413,739 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,938 | $413,316 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,703 | $412,669 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 42,952 | $411,910 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 88,206 | $411,040 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,039 | $408,008 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 144,841 | $407,003 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,665 | $405,349 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,835 | $403,868 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,482 | $403,758 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,493 | $403,419 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,048 | $402,820 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 29,087 | $402,663 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,467 | $399,273 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 17,592 | $399,122 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,137 | $397,371 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 19,007 | $397,355 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,384 | $397,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,314 | $397,017 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,798 | $396,255 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,258 | $394,935 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,354 | $392,582 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,772 | $392,035 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,726 | $388,761 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,891 | $386,026 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 3,438 | $385,781 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 19,531 | $385,071 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,435 | $383,371 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,288 | $383,359 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,568 | $382,159 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,054 | $381,709 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,911 | $381,147 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 42,703 | $380,911 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 16,211 | $380,613 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,405 | $380,496 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,670 | $380,436 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,189 | $379,396 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,474 | $378,575 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 662 | $378,194 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,459 | $374,975 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,285 | $374,262 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,972 | $374,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,370 | $373,417 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,250 | $373,207 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,051 | $370,530 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,525 | $370,372 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,378 | $368,764 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,312 | $367,513 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,879 | $366,536 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,218 | $366,412 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,627 | $366,206 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,674 | $366,007 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,405 | $364,114 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,748 | $364,092 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,098 | $363,670 | dollars as filed | |
| Advanced Info Service Adr | 00753G103 | ADR | 44,828 | $363,380 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,557 | $363,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,014 | $362,011 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,933 | $361,243 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,440 | $360,806 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,841 | $360,566 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,961 | $359,340 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,048 | $359,188 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,924 | $359,113 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 59,895 | $356,974 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,623 | $354,927 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,428 | $354,640 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 17,678 | $354,419 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $354,137 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,641 | $353,494 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,038 | $353,476 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 27,321 | $351,553 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,397 | $351,424 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41,912 | $349,965 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,832 | $349,143 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,589 | $348,459 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,028 | $347,755 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,996 | $344,869 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,831 | $344,464 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,164 | $342,434 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,554 | $341,099 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,810 | $339,915 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 4,092 | $337,754 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 24,025 | $335,677 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,124 | $334,732 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,685 | $334,449 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,887 | $334,172 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,863 | $332,555 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,535 | $331,696 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,834 | $331,534 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 9,275 | $330,824 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,353 | $330,194 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,970 | $328,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,453 | $328,498 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,420 | $328,415 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,994 | $327,992 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 14,479 | $327,977 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,584 | $327,613 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,335 | $327,098 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,604 | $325,679 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,659 | $325,270 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,115 | $322,224 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,178 | $321,572 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,975 | $320,849 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 58,309 | $320,699 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,955 | $320,441 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 30,486 | $319,219 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 23,351 | $318,671 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 38,971 | $317,567 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,013 | $316,110 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,237 | $315,866 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,756 | $314,355 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,909 | $314,076 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,110 | $314,036 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,511 | $313,907 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,835 | $313,148 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,693 | $312,748 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,779 | $310,799 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,383 | $310,255 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,960 | $308,672 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,628 | $307,787 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,612 | $307,008 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,930 | $306,120 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,684 | $305,735 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 8,787 | $305,123 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,103 | $303,825 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,752 | $303,782 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,562 | $302,975 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,251 | $302,861 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,623 | $301,526 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 21,090 | $301,296 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 7,383 | $300,583 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,395 | $299,828 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,833 | $299,476 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,022 | $299,113 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,896 | $297,977 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,254 | $297,741 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,700 | $297,724 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,593 | $296,029 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,189 | $295,702 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,688 | $295,250 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,413 | $294,007 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,745 | $293,632 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,020 | $293,536 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,411 | $292,681 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 5,873 | $290,452 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,533 | $290,104 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,866 | $289,302 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,007 | $289,141 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,621 | $288,443 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,096 | $287,252 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,418 | $285,327 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,349 | $284,599 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,523 | $283,145 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,997 | $283,014 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,180 | $282,795 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 31,187 | $282,242 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,459 | $281,957 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 4,181 | $280,906 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 6,698 | $280,411 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,663 | $278,843 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,648 | $276,508 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,907 | $274,861 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,164 | $274,835 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,080 | $274,801 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,621 | $274,754 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,824 | $274,691 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,794 | $274,525 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 10,021 | $274,082 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,619 | $273,853 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 54,952 | $273,403 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,470 | $270,754 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,736 | $269,812 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,540 | $269,186 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 10,779 | $269,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,332 | $268,774 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 25,206 | $267,988 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 13,007 | $267,614 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,398 | $265,773 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 22,015 | $265,519 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,266 | $264,695 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,337 | $264,200 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,709 | $263,939 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 683 | $262,053 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $261,417 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,431 | $261,291 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,504 | $260,928 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,125 | $260,202 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,614 | $258,743 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,260 | $258,663 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,582 | $258,631 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 8,943 | $257,514 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,904 | $257,062 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,537 | $256,583 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,719 | $256,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,750 | $255,282 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,262 | $255,197 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 11,254 | $253,769 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 19,735 | $253,149 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,084 | $252,949 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 38,409 | $252,789 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,600 | $252,668 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,884 | $251,793 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,545 | $251,420 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 9,325 | $251,214 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 18,903 | $251,155 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,389 | $249,842 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,991 | $247,559 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,742 | $247,195 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,154 | $246,345 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,061 | $244,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,717 | $244,557 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,108 | $242,783 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,035 | $242,305 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 280,509 | $241,210 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,457 | $240,597 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,393 | $240,428 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,465 | $239,981 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,209 | $239,890 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,726 | $239,506 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,396 | $239,193 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 21,333 | $239,023 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,038 | $236,799 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,300 | $236,057 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,080 | $236,026 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,379 | $235,888 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,695 | $235,744 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 6,626 | $235,090 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 24,743 | $235,016 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,693 | $234,372 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,456 | $234,231 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,572 | $233,379 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 520 | $233,333 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,568 | $232,934 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,283 | $231,984 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,067 | $231,899 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 17,861 | $229,335 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,179 | $228,557 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 3,933 | $226,489 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,999 | $226,477 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,843 | $226,469 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 9,287 | $226,453 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,126 | $226,072 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,199 | $225,328 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,088 | $225,317 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,378 | $225,110 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,307 | $224,334 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,848 | $224,158 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,399 | $223,250 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,934 | $222,738 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,090 | $222,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,111 | $222,119 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 15,480 | $221,869 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,609 | $221,848 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,911 | $221,527 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,621 | $221,239 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,868 | $220,461 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,924 | $220,427 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,229 | $220,340 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,964 | $220,235 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,463 | $219,510 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,294 | $219,467 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,577 | $218,988 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 6,508 | $218,773 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,593 | $218,262 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 15,228 | $218,217 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,668 | $217,743 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 10,959 | $217,464 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,600 | $217,098 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 13,791 | $216,102 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,178 | $215,977 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,054 | $215,825 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,652 | $214,256 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,209 | $212,720 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 72,977 | $209,634 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,659 | $209,236 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,092 | $206,732 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 10,796 | $205,941 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,770 | $205,827 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 17,142 | $205,417 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,634 | $205,247 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,659 | $205,218 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 10,313 | $204,838 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 49,121 | $203,862 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,895 | $202,728 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,065 | $201,176 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,177 | $201,089 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,197 | $200,810 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 7,907 | $200,757 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,097 | $199,431 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 47,045 | $199,057 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,153 | $198,796 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 14,249 | $197,956 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,424 | $197,601 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14,583 | $197,556 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 11,045 | $195,987 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,676 | $195,467 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,829 | $194,908 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 10,178 | $194,826 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 29,054 | $194,668 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 32,116 | $192,359 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,976 | $191,843 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,294 | $190,968 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,457 | $190,046 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,550 | $188,423 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,430 | $187,389 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,095 | $185,284 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,066 | $185,237 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,860 | $183,075 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,937 | $182,894 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 31,930 | $182,828 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 32,010 | $182,227 | dollars as filed | |
| Verbund | 92336Y107 | ADR | 12,825 | $181,344 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 25,440 | $181,179 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,552 | $178,537 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,330 | $175,528 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,004 | $173,753 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,555 | $173,552 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 56,559 | $173,071 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,790 | $172,748 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $169,787 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,785 | $168,634 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,677 | $164,677 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,296 | $163,453 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 24,559 | $163,435 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 21,096 | $162,671 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 55,627 | $158,876 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 23,825 | $158,334 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,399 | $156,736 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 30,666 | $155,320 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 17,249 | $155,215 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 11,519 | $154,931 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,286 | $153,420 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,603 | $153,080 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,129 | $152,690 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,187 | $152,277 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,496 | $146,956 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,744 | $146,303 | dollars as filed | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $144,776 | dollars as filed | |
| Sodexo | 833792104 | COM | 11,264 | $144,549 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $137,442 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 13,674 | $137,187 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,348 | $135,836 | dollars as filed | |
| Continental AG | 210771200 | Equity | 19,311 | $134,671 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 18,497 | $133,791 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,449 | $131,549 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $129,681 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,202 | $125,120 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 17,310 | $122,671 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,575 | $122,409 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,359 | $119,269 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,194 | $116,333 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,287 | $113,877 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,005 | $113,828 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 40,128 | $110,468 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 13,094 | $106,081 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 14,260 | $97,631 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,510 | $96,910 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $93,555 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 13,312 | $87,047 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $86,862 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,582 | $84,480 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 19,321 | $80,493 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 127,357 | $75,663 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 45,725 | $74,550 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,534 | $70,841 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 11,139 | $67,677 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,166 | $67,096 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,284 | $63,287 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 15,869 | $63,114 | dollars as filed | |
| Grifols | 398438200 | ADR | 13,202 | $58,456 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,428 | $56,512 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $53,007 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,217 | $51,374 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 11,928 | $48,319 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,272 | $40,959 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,085 | $34,474 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,838 | $26,228 | dollars as filed | |
| Bank Asya | 046494100 | ADR | 24,175 | $14,251 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 85,275 | $9 | dollars as filed | |
| Rushydro Pjsc - Adr | 782183404 | ADR | 65,228 | $7 | dollars as filed | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 52,561 | $5 | dollars as filed | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 14,689 | $1 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,649 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-25-000003 | this filing | 2025-04-14 | acceptance time not in the bulk data set |