13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,877 holding rows worth $9,122,745,868.
- Accession
- 0001858789-26-000001
- Filer
- CIK 1858789
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,877 entries on the cover page, a total value of $9,122,745,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,122,745,868 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,937 | $1,167,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,869 | $1,166,383 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,163 | $1,165,865 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,830 | $1,162,594 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 65,904 | $1,159,251 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 60,094 | $1,156,809 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,325 | $1,156,752 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,706 | $1,149,845 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,991 | $1,147,881 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,700 | $1,147,457 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,625 | $1,146,719 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,239 | $1,143,612 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,482 | $1,143,027 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,908 | $1,142,918 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,236 | $1,142,443 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 27,109 | $1,139,933 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,658 | $1,137,528 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 34,497 | $1,136,676 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,329 | $1,135,476 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,945 | $1,127,206 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,029 | $1,124,568 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46,297 | $1,124,561 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,421 | $1,119,386 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,247 | $1,118,937 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,007 | $1,118,530 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,220 | $1,115,214 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,878 | $1,114,649 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 67,283 | $1,113,534 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,301 | $1,111,711 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,751 | $1,109,733 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,701 | $1,109,676 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,512 | $1,107,438 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,997 | $1,107,185 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,537 | $1,106,680 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 44,436 | $1,102,902 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,604 | $1,099,317 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,795 | $1,098,632 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,561 | $1,096,851 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,372 | $1,093,046 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,462 | $1,090,839 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,620 | $1,088,820 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,003 | $1,087,363 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,920 | $1,080,511 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,028 | $1,077,822 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,181 | $1,077,360 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 11,342 | $1,073,709 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,102 | $1,069,558 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,336 | $1,066,849 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 63,388 | $1,064,285 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,402 | $1,061,817 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,761 | $1,060,545 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,266 | $1,059,769 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 101,952 | $1,057,242 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,032 | $1,052,132 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,971 | $1,049,467 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,157 | $1,048,624 | dollars as filed | |
| RH | 74967X103 | COM | 4,771 | $1,046,948 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,161 | $1,043,358 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,217 | $1,042,316 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,814 | $1,042,132 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,783 | $1,039,359 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,464 | $1,037,823 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,753 | $1,036,988 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,565 | $1,035,416 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,013 | $1,035,214 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,026 | $1,032,673 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,446 | $1,028,951 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,146 | $1,028,522 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,688 | $1,025,872 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,212 | $1,021,915 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,403 | $1,019,750 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,508 | $1,019,479 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,428 | $1,019,024 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,203 | $1,017,497 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,902 | $1,017,212 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,568 | $1,016,458 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,268 | $1,016,452 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,343 | $1,013,546 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,819 | $1,012,652 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,355 | $1,007,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,360 | $1,005,463 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 7,597 | $1,002,538 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 71,154 | $1,000,425 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,128 | $998,987 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,178 | $994,199 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,118 | $992,656 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,048 | $989,055 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,138 | $988,812 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,714 | $984,679 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,258 | $983,837 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,056 | $982,526 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,672 | $981,340 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,543 | $980,739 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,638 | $975,497 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 23,115 | $973,141 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 118,479 | $970,343 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,152 | $968,325 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,687 | $965,766 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 39,203 | $964,786 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,430 | $962,843 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,493 | $960,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,586 | $958,887 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,804 | $958,139 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,656 | $957,064 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,357 | $955,692 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,430 | $954,766 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,807 | $953,228 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,271 | $948,736 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,262 | $946,333 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,364 | $945,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,806 | $943,756 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,238 | $938,841 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,251 | $938,406 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,317 | $937,860 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,596 | $934,849 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,399 | $933,806 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,138 | $932,437 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,486 | $929,761 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,209 | $928,614 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,524 | $928,563 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,055 | $927,736 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,767 | $922,624 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,424 | $921,384 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,402 | $920,652 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,371 | $912,671 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 99,591 | $910,262 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,185 | $908,196 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,571 | $907,258 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,237 | $905,293 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,711 | $905,132 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,929 | $904,420 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,359 | $903,298 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 105,828 | $900,596 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,138 | $900,075 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,010 | $898,068 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,063 | $896,686 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 54,070 | $894,858 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,959 | $894,028 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,442 | $892,131 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,168 | $891,079 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 19,057 | $889,962 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 33,463 | $886,435 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 74,055 | $881,995 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,922 | $878,195 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,618 | $877,472 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,055 | $876,614 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,652 | $875,497 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,117 | $872,060 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,389 | $869,450 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,412 | $867,758 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,226 | $867,644 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,644 | $867,132 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,977 | $865,809 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 97,009 | $864,350 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,894 | $863,050 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,736 | $862,621 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,181 | $862,164 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,858 | $860,586 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 14,493 | $859,580 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,268 | $859,368 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,887 | $858,154 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,637 | $856,819 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,337 | $856,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,826 | $855,330 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,212 | $855,204 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,606 | $851,439 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,607 | $845,891 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,308 | $841,802 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,858 | $841,789 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,641 | $836,422 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,822 | $834,034 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,561 | $831,870 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,277 | $830,507 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,110 | $830,107 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,819 | $824,852 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,590 | $824,542 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,643 | $821,101 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,186 | $818,234 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,976 | $817,744 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,753 | $815,658 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,605 | $813,574 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,516 | $813,500 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,867 | $813,151 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,051 | $812,649 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,003 | $812,069 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,574 | $811,407 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,919 | $809,922 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,441 | $809,509 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,811 | $806,984 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,897 | $804,080 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,926 | $802,819 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,302 | $802,155 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,957 | $800,773 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,999 | $799,920 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,065 | $797,907 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,613 | $797,715 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16,005 | $797,369 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,260 | $795,631 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,397 | $791,757 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,610 | $791,574 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,514 | $791,190 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,893 | $790,884 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,142 | $786,754 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,830 | $786,541 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,237 | $785,800 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,892 | $785,128 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,750 | $784,665 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,566 | $784,647 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,477 | $784,413 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 13,736 | $783,089 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,279 | $780,451 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,498 | $779,097 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 22,037 | $768,871 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,301 | $768,704 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,451 | $765,849 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,390 | $763,655 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 68,961 | $761,329 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 5,433 | $759,914 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,670 | $757,855 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,455 | $756,978 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,733 | $753,135 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,991 | $751,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,218 | $749,155 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,969 | $747,435 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,037 | $747,050 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,278 | $744,184 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,416 | $741,955 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,946 | $741,592 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 13,750 | $740,437 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,044 | $739,576 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,398 | $738,048 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,790 | $737,846 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 19,777 | $735,704 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 103,265 | $732,149 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,550 | $731,736 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,855 | $731,428 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,484 | $730,456 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,111 | $730,164 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,111 | $729,374 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,823 | $729,242 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,216 | $727,291 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,937 | $724,579 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,979 | $721,149 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,263 | $720,283 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,115 | $720,179 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,075 | $716,348 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,641 | $715,164 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,328 | $710,128 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,841 | $708,826 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,366 | $708,408 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,451 | $706,843 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 46,283 | $706,279 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 128,373 | $706,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,670 | $705,688 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,556 | $705,619 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,290 | $705,211 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,516 | $705,151 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,303 | $704,849 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,408 | $703,893 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,818 | $701,648 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,314 | $701,336 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,419 | $700,475 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,885 | $697,649 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,716 | $696,472 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,519 | $696,364 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,210 | $694,041 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10,427 | $693,395 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,087 | $693,147 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,329 | $692,224 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,337 | $688,718 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,718 | $687,131 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,750 | $686,660 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,662 | $686,522 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,038 | $683,812 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,283 | $683,727 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,539 | $680,941 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,721 | $680,551 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,485 | $674,570 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,773 | $672,536 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,415 | $671,502 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,290 | $669,358 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 53,190 | $669,274 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,385 | $667,201 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,466 | $663,470 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,237 | $660,957 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,872 | $658,534 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,054 | $657,242 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 51,563 | $656,397 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,577 | $653,505 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,580 | $652,651 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,925 | $652,394 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,257 | $651,761 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,136 | $651,733 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,776 | $651,625 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,973 | $649,894 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 16,448 | $649,038 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,857 | $648,380 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,562 | $645,404 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,149 | $643,855 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,006 | $643,757 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,187 | $643,015 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,278 | $642,687 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,923 | $642,552 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 26,196 | $642,326 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,537 | $642,292 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,160 | $639,531 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,069 | $636,160 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,855 | $635,235 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,310 | $633,158 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,673 | $631,291 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,697 | $630,402 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,710 | $628,656 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 31,549 | $628,456 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,566 | $620,943 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,868 | $619,770 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,980 | $619,455 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,335 | $617,793 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,370 | $617,732 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,742 | $617,545 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,481 | $616,429 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,931 | $614,869 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,801 | $614,407 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,400 | $614,232 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,668 | $612,039 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,165 | $609,830 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,572 | $609,490 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,382 | $607,461 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,125 | $606,664 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,056 | $605,828 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,226 | $605,105 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,042 | $604,789 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,389 | $603,008 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,277 | $597,890 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,676 | $595,868 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 47,015 | $595,699 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,614 | $593,901 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,502 | $592,546 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,178 | $591,976 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,217 | $591,547 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,410 | $589,391 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,252 | $588,262 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 101,473 | $587,529 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 15,628 | $586,831 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 9,637 | $586,023 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,264 | $584,265 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,429 | $582,655 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,878 | $582,392 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,216 | $580,422 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,141 | $579,814 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,437 | $579,501 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 35,153 | $577,740 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,559 | $576,035 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,062 | $574,356 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,016 | $570,435 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 3,648 | $568,869 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,745 | $568,599 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 22,641 | $565,572 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,034 | $563,906 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,514 | $563,048 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,308 | $561,248 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,607 | $561,004 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,094 | $560,247 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,131 | $560,144 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,984 | $557,954 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,979 | $556,410 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,694 | $554,950 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,349 | $554,913 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,410 | $554,555 | dollars as filed | |
| Advanced Info Service Adr | 00753G103 | ADR | 50,378 | $554,485 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,334 | $552,975 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,853 | $552,325 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,106 | $552,320 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,762 | $551,816 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,921 | $551,134 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 18,232 | $550,606 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,884 | $550,131 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,928 | $548,560 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,887 | $548,146 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 4,502 | $547,939 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,086 | $547,387 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,004 | $543,785 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,142 | $542,853 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,704 | $540,812 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,312 | $540,759 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,190 | $539,529 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 4,356 | $536,008 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,765 | $534,841 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,957 | $533,198 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 8,940 | $532,735 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,713 | $532,005 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 257 | $531,186 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,510 | $530,486 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,133 | $529,217 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64,532 | $529,162 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,291 | $526,934 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,464 | $524,047 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,394 | $523,163 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,875 | $522,624 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,162 | $521,600 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,442 | $519,732 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,228 | $519,695 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,229 | $518,387 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,954 | $513,813 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 28,610 | $513,263 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,735 | $510,014 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,207 | $509,394 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,406 | $508,644 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,077 | $503,532 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,384 | $503,411 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,649 | $502,966 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 29,829 | $502,619 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,838 | $502,181 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,335 | $500,834 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,230 | $500,531 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,641 | $500,060 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,379 | $499,664 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,894 | $496,842 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,401 | $495,907 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,390 | $495,579 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,534 | $491,558 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,723 | $491,033 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,530 | $489,601 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,655 | $489,130 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,235 | $488,538 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,910 | $487,953 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 9,367 | $486,883 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 683 | $485,681 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,571 | $485,199 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,005 | $484,666 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,922 | $482,771 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 17,679 | $482,637 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,379 | $482,096 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,082 | $481,490 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,497 | $479,614 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,655 | $478,309 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,773 | $478,080 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,705 | $476,310 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,906 | $475,595 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,278 | $474,074 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 12,114 | $472,373 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,412 | $470,105 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,918 | $469,711 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,962 | $469,694 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,091 | $467,680 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 565 | $466,125 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,221 | $465,348 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,934 | $465,242 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,712 | $462,054 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,966 | $461,567 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,169 | $461,454 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,494 | $460,854 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,988 | $460,668 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,174 | $457,987 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,097 | $457,474 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,562 | $455,744 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,398 | $454,311 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,769 | $452,759 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,786 | $451,680 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,976 | $450,057 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,654 | $449,844 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,534 | $449,150 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,916 | $448,831 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,794 | $448,258 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 257 | $447,986 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,195 | $446,717 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,867 | $444,437 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,461 | $444,118 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,817 | $443,351 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,850 | $443,211 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 14,052 | $442,497 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,737 | $441,670 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 5,738 | $441,195 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 17,968 | $440,575 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,107 | $440,218 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,927 | $439,291 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,532 | $439,081 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,125 | $438,994 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,010 | $438,467 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 19,856 | $436,236 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 37,593 | $434,199 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,899 | $430,705 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,941 | $430,564 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,864 | $430,453 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,405 | $428,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,362 | $426,089 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,442 | $425,362 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,482 | $425,036 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 10,529 | $425,033 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,088 | $424,560 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,229 | $424,451 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,118 | $424,184 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,863 | $423,486 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,920 | $423,386 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,956 | $423,005 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,927 | $422,589 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,679 | $422,486 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 9,769 | $420,946 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,986 | $420,839 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 24,418 | $419,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,735 | $415,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |