13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,888 holding rows worth $9,369,616,502.
- Accession
- 0001858789-25-000008
- Filer
- CIK 1858789
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,888 entries on the cover page, a total value of $9,369,616,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,369,616,502 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 |
|---|---|---|---|---|---|---|
| PERNOD RIC | 714264306 | USD | 21,866 | $429,273 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 28,610 | $428,764 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,082 | $427,211 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,587 | $426,572 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,082 | $424,574 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,254 | $422,766 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,078 | $422,479 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,035 | $422,235 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,239 | $421,530 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 159,478 | $419,427 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,569 | $418,339 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,399 | $415,608 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,899 | $414,147 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,853 | $412,393 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,329 | $411,625 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,532 | $409,857 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,395 | $409,201 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,494 | $408,081 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 10,070 | $407,623 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,592 | $407,586 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,776 | $405,721 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,173 | $402,440 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,076 | $402,100 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,878 | $400,038 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,195 | $397,318 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,222 | $395,972 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,430 | $394,981 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,892 | $394,521 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 17,566 | $394,293 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,462 | $393,649 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,089 | $388,205 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,760 | $387,893 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,636 | $386,202 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,532 | $383,494 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,577 | $383,459 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 17,968 | $383,101 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,278 | $382,965 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,010 | $381,772 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 27,416 | $381,735 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,941 | $381,248 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,082 | $381,246 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,852 | $380,289 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,125 | $379,301 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,516 | $378,944 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,454 | $378,364 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,986 | $377,749 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,552 | $375,540 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,864 | $373,840 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,966 | $373,599 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,212 | $372,843 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,005 | $372,629 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,447 | $372,573 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,474 | $372,099 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,790 | $370,415 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 8,670 | $368,603 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,332 | $368,541 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,842 | $365,853 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,190 | $365,676 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,108 | $363,774 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 20,508 | $363,022 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 21,865 | $362,452 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,510 | $360,573 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,332 | $357,179 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,060 | $356,911 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,251 | $355,915 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,670 | $353,071 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,574 | $352,534 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,084 | $352,216 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 12,114 | $351,728 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,576 | $349,474 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,580 | $348,492 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,959 | $348,228 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 683 | $348,193 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,925 | $347,276 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,053 | $347,092 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $343,530 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,080 | $343,520 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,417 | $342,213 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,740 | $342,005 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,937 | $341,796 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,367 | $341,708 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,548 | $341,532 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,081 | $340,809 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 5,738 | $340,177 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,479 | $340,155 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 565 | $339,109 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,437 | $338,991 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,600 | $338,142 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 9,658 | $337,443 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,315 | $336,827 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,290 | $336,442 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7,088 | $336,219 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,943 | $335,622 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 13,537 | $335,182 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 40,391 | $334,583 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 10,109 | $332,308 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 54,004 | $330,504 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 14,052 | $329,451 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,843 | $329,095 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,055 | $328,183 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,383 | $327,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,287 | $327,014 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,318 | $326,704 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,414 | $326,160 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,833 | $325,596 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,266 | $325,269 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,588 | $324,326 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,485 | $323,059 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,330 | $322,892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,264 | $322,260 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,562 | $321,969 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,241 | $320,563 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,225 | $319,317 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 6,348 | $318,994 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,397 | $318,379 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 32,046 | $316,294 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,018 | $315,967 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,874 | $315,967 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,188 | $315,094 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,966 | $314,944 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 176 | $314,892 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,775 | $314,395 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,590 | $314,343 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,688 | $314,111 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,051 | $313,296 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 26,133 | $313,042 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,954 | $312,600 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 7,211 | $311,948 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 22,856 | $311,895 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 15,083 | $310,322 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 16,745 | $309,201 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 660 | $308,748 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,267 | $308,702 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 24,525 | $308,157 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 4,243 | $307,966 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,954 | $307,457 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,032 | $306,936 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,097 | $306,848 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,415 | $305,731 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,063 | $304,638 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 22,588 | $304,287 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,575 | $303,714 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,746 | $303,510 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,149 | $303,276 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,540 | $303,090 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,941 | $302,753 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,203 | $302,745 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,088 | $302,191 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,218 | $300,916 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,805 | $300,494 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,866 | $300,367 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,527 | $299,121 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,695 | $298,602 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,539 | $297,988 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,283 | $297,883 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,124 | $297,356 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,891 | $293,729 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,389 | $293,593 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,407 | $292,894 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,533 | $292,849 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,381 | $292,797 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,494 | $292,525 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,432 | $292,425 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,952 | $292,256 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,693 | $291,614 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,703 | $291,028 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,048 | $289,988 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,942 | $289,277 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,133 | $286,667 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,633 | $286,347 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,741 | $286,297 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,477 | $284,923 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,792 | $281,135 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,307 | $280,989 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 8,762 | $280,694 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 10,866 | $279,483 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 42,581 | $279,331 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,453 | $279,224 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,477 | $278,793 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,788 | $278,655 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 40,584 | $277,603 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 9,325 | $276,859 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 12,244 | $276,714 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,159 | $275,184 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,272 | $274,454 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 32,041 | $273,867 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,764 | $273,671 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,858 | $272,452 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,567 | $271,761 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,682 | $270,752 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,924 | $269,569 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,818 | $269,178 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,129 | $269,002 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,873 | $268,198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,099 | $267,948 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,742 | $267,680 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,740 | $265,512 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,331 | $265,273 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 19,735 | $263,308 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,412 | $261,738 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,952 | $261,662 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,443 | $260,684 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,445 | $260,259 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,327 | $258,910 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,386 | $257,774 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 72,977 | $257,375 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,846 | $256,289 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,216 | $256,206 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,783 | $256,025 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,712 | $255,036 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,436 | $254,244 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,488 | $253,705 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,325 | $252,580 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,738 | $251,435 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 18,606 | $249,830 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,496 | $249,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,721 | $248,385 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,909 | $247,705 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,752 | $247,244 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,273 | $247,125 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,145 | $246,793 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,711 | $245,996 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,987 | $245,083 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 280,509 | $243,706 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 50,675 | $243,351 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,633 | $242,416 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,978 | $241,160 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,662 | $241,031 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,585 | $240,686 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,275 | $239,151 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,642 | $239,092 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 11,844 | $239,020 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 14,901 | $238,721 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 53,511 | $238,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,056 | $238,173 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,874 | $238,017 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,243 | $236,998 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,619 | $236,186 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 40,329 | $233,505 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,078 | $233,031 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,583 | $232,675 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 14,552 | $232,429 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,333 | $232,162 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,921 | $231,232 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,591 | $230,936 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,474 | $230,672 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 24,312 | $230,247 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,154 | $230,160 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,081 | $228,244 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,206 | $227,296 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,159 | $226,179 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,577 | $225,614 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,832 | $224,479 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14,583 | $222,108 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 121,242 | $221,873 | dollars as filed | |
| Janus Inv Fund Small Cap Value | 471023564 | MUT | 8,999 | $221,830 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 6,478 | $221,805 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,310 | $221,662 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,619 | $221,296 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,666 | $220,363 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 14,974 | $219,766 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,544 | $219,693 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,833 | $219,384 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,790 | $218,774 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,095 | $218,757 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,850 | $218,127 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,415 | $217,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325 | $217,522 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,961 | $217,162 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 3,133 | $216,828 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 31,930 | $216,326 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,434 | $214,845 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,290 | $214,542 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,876 | $214,533 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,273 | $214,388 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,828 | $213,870 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,541 | $212,958 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,112 | $211,572 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,809 | $210,867 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,009 | $209,735 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,501 | $209,728 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,067 | $208,194 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 32,010 | $208,052 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,115 | $204,904 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,338 | $203,886 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,926 | $203,848 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 24,229 | $203,635 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,000 | $203,560 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 8,575 | $203,528 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 32,116 | $203,420 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,606 | $202,940 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 22,581 | $202,585 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 27,935 | $202,249 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,636 | $201,867 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,380 | $201,277 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,836 | $201,028 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 15,645 | $200,001 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,719 | $195,156 | dollars as filed | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $195,130 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,067 | $194,434 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 23,825 | $193,990 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,252 | $191,936 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,957 | $191,422 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,194 | $190,483 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 11,581 | $188,769 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,580 | $188,291 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 61,902 | $187,582 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,127 | $187,241 | dollars as filed | |
| Verbund | 92336Y107 | ADR | 12,825 | $186,560 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,272 | $186,437 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 48,069 | $186,027 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,176 | $184,739 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 12,010 | $184,722 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 26,347 | $183,639 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,438 | $182,874 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,017 | $181,263 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,785 | $178,734 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,892 | $178,558 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,671 | $178,493 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,422 | $178,256 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 18,384 | $178,145 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 30,012 | $174,727 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,632 | $172,670 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 10,903 | $172,176 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,919 | $170,925 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $170,869 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,661 | $169,481 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,097 | $169,086 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $163,972 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,864 | $162,464 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $162,005 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,045 | $160,160 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 29,715 | $158,381 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,443 | $157,616 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 147,547 | $156,636 | dollars as filed | |
| Sodexo | 833792104 | COM | 12,389 | $155,907 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,969 | $152,721 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,288 | $151,657 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 30,666 | $151,082 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,429 | $149,894 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,236 | $149,769 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 17,310 | $147,419 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $144,286 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,001 | $144,169 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 46,143 | $139,158 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,652 | $138,902 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,199 | $138,002 | dollars as filed | |
| Continental AG | 210771200 | Equity | 20,911 | $137,889 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,843 | $136,144 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,597 | $132,901 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,464 | $129,019 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,595 | $126,592 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,005 | $124,431 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 13,094 | $124,007 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,510 | $122,301 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,543 | $117,505 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 10,651 | $116,839 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,851 | $116,071 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,873 | $115,600 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,773 | $113,092 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,194 | $111,838 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 13,312 | $110,647 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 207,440 | $109,943 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $108,063 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 22,256 | $99,217 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 45,725 | $96,516 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,581 | $95,706 | dollars as filed | |
| Grifols | 398438200 | ADR | 13,202 | $95,596 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,522 | $93,442 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,391 | $88,580 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,354 | $87,811 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,340 | $85,295 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $70,561 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,284 | $69,080 | dollars as filed | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 11,818 | $68,404 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,087 | $65,149 | dollars as filed | |
| AU OPTRONICS CORP ADR | 002255404 | COM | 11,928 | $53,421 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 15,869 | $51,544 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 13,998 | $50,992 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,272 | $49,104 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,738 | $27,350 | 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 0001858789-25-000008 | this filing | 2025-10-14 | acceptance time not in the bulk data set |