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 |
|---|---|---|---|---|---|---|
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,697 | $414,847 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,297 | $413,888 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 77,387 | $413,247 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,912 | $412,769 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,193 | $412,759 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,348 | $412,057 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,642 | $412,010 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,527 | $411,427 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,329 | $409,338 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,113 | $408,427 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,601 | $407,891 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,383 | $407,833 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,050 | $407,528 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,234 | $407,313 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,693 | $406,548 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 13,537 | $406,287 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,573 | $406,140 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,630 | $405,894 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,548 | $404,358 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,473 | $402,983 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,849 | $402,721 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,042 | $400,982 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,707 | $400,889 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,710 | $400,448 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,115 | $399,745 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,776 | $397,851 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,640 | $395,579 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,376 | $394,423 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,288 | $393,769 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,165 | $391,873 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,883 | $390,809 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 10,070 | $389,810 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,647 | $386,465 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,144 | $385,705 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,781 | $384,823 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,329 | $383,742 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,337 | $382,992 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,533 | $382,342 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,492 | $381,069 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,934 | $380,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 179 | $380,259 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 21,866 | $380,256 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,135 | $379,011 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,861 | $376,196 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,211 | $374,715 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,873 | $374,519 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 40,391 | $374,425 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 20,508 | $373,451 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 7,211 | $372,737 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,582 | $372,608 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,790 | $371,544 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,225 | $370,784 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,835 | $370,484 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 26,133 | $369,288 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,369 | $368,045 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,813 | $365,122 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 12,244 | $364,259 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,551 | $363,846 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,945 | $362,206 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,600 | $361,710 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,185 | $361,254 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,653 | $359,891 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,571 | $358,399 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,491 | $358,216 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 47,546 | $356,595 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,695 | $355,766 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 113,148 | $355,285 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,712 | $354,983 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,437 | $354,698 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,159 | $353,972 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,485 | $353,146 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,321 | $352,813 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,607 | $352,613 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,764 | $352,540 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 8,670 | $351,655 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,016 | $350,860 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,554 | $350,209 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 17,066 | $347,943 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 14,885 | $347,714 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,792 | $347,284 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,490 | $344,165 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,943 | $342,844 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7,088 | $340,908 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 9,658 | $340,271 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,138 | $338,341 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,880 | $337,973 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,759 | $337,004 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,943 | $336,169 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 12,024 | $333,906 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 24,525 | $333,896 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,049 | $333,602 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,785 | $333,183 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,919 | $332,679 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,177 | $329,842 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,264 | $328,531 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 22,588 | $328,305 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,918 | $328,145 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,858 | $327,570 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,693 | $327,532 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,871 | $327,435 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 23,681 | $327,167 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,597 | $326,780 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,145 | $325,963 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,214 | $325,677 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,380 | $325,143 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,010 | $324,868 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,123 | $322,146 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,505 | $321,799 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 4,243 | $321,025 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,740 | $319,725 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 21,865 | $319,362 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,866 | $317,252 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,159 | $314,236 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,527 | $313,850 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,938 | $313,612 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,330 | $312,670 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 8,762 | $312,014 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,099 | $311,836 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,332 | $311,409 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,539 | $310,090 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 32,662 | $309,962 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 10,109 | $309,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,063 | $308,728 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,610 | $306,774 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 22,856 | $306,042 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,993 | $305,367 | dollars as filed | |
| Victory Portfolios RS Small Ca | 92647Q405 | MUT | 4,486 | $305,293 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,063 | $304,423 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,095 | $302,588 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 16,745 | $302,517 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,218 | $301,560 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,018 | $300,707 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,564 | $300,448 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,339 | $300,121 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,092 | $299,708 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30,359 | $299,643 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 6,348 | $299,499 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,251 | $299,259 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,759 | $298,256 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,225 | $297,181 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,792 | $295,971 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $294,160 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,483 | $293,944 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,084 | $293,762 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 15,645 | $292,568 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,952 | $291,892 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,598 | $291,266 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 72,977 | $291,222 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,850 | $290,434 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,071 | $289,340 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,197 | $288,581 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14,583 | $288,541 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,461 | $288,181 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,191 | $286,943 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,237 | $284,993 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,453 | $284,493 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,958 | $284,102 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,806 | $283,225 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,389 | $281,750 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,505 | $281,662 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,720 | $281,358 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 19,735 | $279,479 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,173 | $278,984 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,115 | $278,646 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,740 | $277,493 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,835 | $275,314 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,577 | $275,124 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,967 | $274,915 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,393 | $274,206 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,980 | $274,051 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,326 | $273,580 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,111 | $272,673 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,873 | $269,629 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,116 | $269,616 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,712 | $268,322 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,332 | $267,587 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 31,551 | $266,880 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,727 | $265,601 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,818 | $264,948 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 40,584 | $264,214 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,974 | $264,027 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 31,930 | $263,959 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,711 | $263,807 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,076 | $263,424 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 8,952 | $263,278 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,818 | $263,129 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,255 | $262,648 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,975 | $262,190 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 14,901 | $262,109 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,764 | $262,037 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 24,229 | $261,034 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 24,312 | $259,869 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 2,619 | $259,595 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,871 | $259,088 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 280,509 | $258,994 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,046 | $257,398 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,608 | $256,529 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,647 | $256,404 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,416 | $256,234 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,556 | $253,874 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,360 | $253,509 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,044 | $252,265 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,133 | $251,822 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,000 | $251,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,779 | $247,803 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,919 | $247,053 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,208 | $246,673 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,177 | $246,673 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,474 | $246,366 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,307 | $245,937 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,981 | $244,388 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,802 | $244,133 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 12,010 | $243,563 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,618 | $242,557 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,633 | $241,900 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,460 | $240,353 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,298 | $240,250 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,782 | $240,104 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,957 | $239,398 | dollars as filed | |
| Janus Inv Fund Small Cap Value | 471023564 | MUT | 9,364 | $239,147 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 14,974 | $237,312 | dollars as filed | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $237,114 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,882 | $236,795 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,272 | $236,256 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 32,116 | $233,917 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 14,552 | $233,560 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,043 | $232,430 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,994 | $231,743 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,831 | $231,728 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 50,675 | $231,722 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,814 | $231,339 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,613 | $230,582 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 6,478 | $230,429 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 23,825 | $229,523 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,107 | $228,023 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,316 | $227,969 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,227 | $227,933 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,314 | $227,111 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,122 | $226,682 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,619 | $226,528 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,725 | $226,513 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,721 | $226,310 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,387 | $226,187 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,825 | $225,308 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 8,487 | $225,012 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,145 | $222,924 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,095 | $222,913 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,747 | $222,254 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,541 | $221,880 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,474 | $221,873 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,898 | $221,855 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,147 | $221,801 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,247 | $221,386 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,123 | $221,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325 | $221,195 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 18,384 | $221,007 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 53,511 | $220,776 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 3,133 | $219,728 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 5,593 | $219,251 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,856 | $218,077 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,300 | $217,543 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,293 | $217,483 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,612 | $217,217 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,622 | $216,936 | dollars as filed | |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 7,177 | $216,557 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,634 | $216,458 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,294 | $215,715 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,776 | $214,949 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,451 | $214,824 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,463 | $214,580 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,199 | $212,613 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,260 | $212,361 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 9,325 | $211,888 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 7,200 | $211,429 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 37,521 | $211,243 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,939 | $211,068 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,686 | $210,699 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,498 | $210,643 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,504 | $210,514 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 627 | $209,594 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $209,586 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,337 | $208,623 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 18,606 | $208,201 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8,890 | $206,426 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 677 | $206,343 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,841 | $203,968 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,740 | $203,606 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,100 | $203,191 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,134 | $200,950 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 7,578 | $200,791 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,618 | $200,548 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 32,010 | $199,029 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 61,902 | $198,922 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,068 | $197,476 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,008 | $195,206 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 30,012 | $194,172 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 45,358 | $192,595 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,645 | $192,590 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,763 | $189,388 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,680 | $188,749 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,067 | $188,517 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $187,511 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,477 | $185,658 | dollars as filed | |
| Verbund | 92336Y107 | ADR | 12,825 | $181,245 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,152 | $177,278 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,588 | $176,412 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,229 | $176,200 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $174,679 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,059 | $170,032 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 46,143 | $166,733 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 147,547 | $166,035 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,785 | $165,438 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,307 | $165,282 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,467 | $164,855 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,097 | $161,840 | dollars as filed | |
| Continental AG | 210771200 | Equity | 20,911 | $159,133 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 30,666 | $159,025 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,759 | $157,574 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,597 | $154,952 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 17,310 | $153,991 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,601 | $153,305 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,440 | $150,444 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,045 | $149,736 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,176 | $148,889 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,288 | $146,612 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $146,003 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,220 | $145,357 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,523 | $144,971 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,447 | $142,558 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,593 | $141,558 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,610 | $141,299 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,213 | $136,541 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,510 | $136,042 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 105,603 | $135,172 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 50,297 | $134,162 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,400 | $129,788 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 13,156 | $128,011 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 13,094 | $125,156 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,271 | $124,919 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,780 | $123,823 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 10,651 | $123,565 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,194 | $123,508 | dollars as filed | |
| Sodexo | 833792104 | COM | 12,389 | $121,288 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,946 | $120,168 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,708 | $118,252 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 11,581 | $117,223 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,985 | $113,229 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $110,254 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,005 | $106,627 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 21,275 | $103,994 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 189,920 | $100,658 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,203 | $98,494 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,107 | $97,318 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,522 | $95,150 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,284 | $92,701 | dollars as filed | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 11,818 | $92,364 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 22,256 | $83,318 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,973 | $83,130 | dollars as filed | |
| Grifols | 398438200 | ADR | 13,202 | $80,203 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,142 | $74,357 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $71,938 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,792 | $69,461 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,340 | $69,118 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,158 | $65,657 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,323 | $59,820 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 10,917 | $56,768 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 13,997 | $50,427 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 15,869 | $47,336 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,272 | $47,242 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,317 | $30,762 | 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 0001858789-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |