13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,858 holding rows worth $8,517,994,531.
- Accession
- 0001858789-26-000003
- Filer
- CIK 1858789
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,858 entries on the cover page, a total value of $8,517,994,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,517,994,531 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,013 | $2,848,717 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,711 | $2,847,953 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,318 | $2,845,592 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,264 | $2,842,320 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,405 | $2,835,807 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,996 | $2,831,130 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,172 | $2,819,272 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,576 | $2,806,838 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,195 | $2,806,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,268 | $2,805,705 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,965 | $2,798,884 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,955 | $2,794,432 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,206 | $2,787,716 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,902 | $2,786,176 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,455 | $2,785,906 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,346 | $2,783,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,599 | $2,782,441 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,207 | $2,767,224 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30,411 | $2,766,793 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,979 | $2,765,831 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,617 | $2,760,663 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 57,290 | $2,760,232 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,162 | $2,749,367 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,507 | $2,748,555 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,673 | $2,745,761 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,273 | $2,744,415 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,756 | $2,739,377 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,712 | $2,738,748 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 74,525 | $2,731,333 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,695 | $2,726,721 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,986 | $2,723,525 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 57,536 | $2,713,398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,927 | $2,712,642 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,522 | $2,709,866 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 29,203 | $2,701,871 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,399 | $2,693,715 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,655 | $2,683,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,473 | $2,674,706 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,590 | $2,670,393 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,416 | $2,638,565 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,999 | $2,635,775 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,390 | $2,633,288 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,668 | $2,631,390 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,838 | $2,628,067 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,310 | $2,619,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,983 | $2,613,595 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13,239 | $2,610,996 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 62,008 | $2,606,196 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,401 | $2,590,268 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 52,832 | $2,586,369 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,391 | $2,582,708 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 54,535 | $2,562,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,446 | $2,557,004 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,575 | $2,546,316 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,844 | $2,537,060 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,935 | $2,535,732 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,092 | $2,528,019 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,031 | $2,513,089 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,343 | $2,501,246 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,864 | $2,498,352 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,578 | $2,492,865 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,062 | $2,491,137 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,329 | $2,487,096 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,704 | $2,473,863 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,361 | $2,471,672 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,577 | $2,467,049 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,868 | $2,466,701 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 75,192 | $2,461,027 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 94,037 | $2,456,246 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67,230 | $2,448,517 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,064 | $2,447,148 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,919 | $2,433,331 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,198 | $2,430,903 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 39,451 | $2,419,135 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,649 | $2,416,882 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,887 | $2,414,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,618 | $2,413,875 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 347,290 | $2,413,665 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 125,437 | $2,409,645 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,767 | $2,389,095 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,499 | $2,386,469 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,371 | $2,385,291 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,601 | $2,384,236 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,612 | $2,382,940 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,910 | $2,377,277 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,835 | $2,374,195 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,175 | $2,373,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,282 | $2,366,715 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,872 | $2,354,153 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,980 | $2,349,112 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,965 | $2,348,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,872 | $2,346,275 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,795 | $2,326,878 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,257 | $2,326,845 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140,949 | $2,315,792 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,810 | $2,306,697 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,565 | $2,284,630 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,487 | $2,276,755 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,417 | $2,265,492 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,364 | $2,264,845 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,038 | $2,262,606 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,815 | $2,261,071 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29,868 | $2,257,722 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 19,647 | $2,256,605 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,640 | $2,252,491 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,627 | $2,250,914 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,351 | $2,242,200 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 101,425 | $2,241,492 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,829 | $2,236,272 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,472 | $2,235,105 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,963 | $2,234,386 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 55,963 | $2,230,126 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,202 | $2,213,011 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,467 | $2,209,515 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 96,815 | $2,207,382 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,326 | $2,205,913 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,213 | $2,205,238 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,843 | $2,198,850 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,131 | $2,195,701 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,843 | $2,185,227 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,981 | $2,183,435 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,360 | $2,172,626 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,537 | $2,171,190 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,214 | $2,169,419 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,173 | $2,167,903 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,292 | $2,165,128 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,939 | $2,160,478 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,486 | $2,154,308 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,001 | $2,150,111 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,725 | $2,149,838 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 18,066 | $2,140,900 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,078 | $2,136,445 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,728 | $2,132,290 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,967 | $2,127,025 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,114 | $2,123,795 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,289 | $2,121,026 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,773 | $2,113,130 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,431 | $2,109,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 123,787 | $2,109,330 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,280 | $2,107,494 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,583 | $2,102,460 | dollars as filed | |
| NOV INC | 62955J103 | COM | 111,751 | $2,102,036 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,511 | $2,099,788 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,158 | $2,094,717 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 46,237 | $2,090,495 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,680 | $2,090,144 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62,609 | $2,083,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,388 | $2,079,513 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,167 | $2,078,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,702 | $2,071,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,019 | $2,065,531 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,788 | $2,063,134 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,872 | $2,060,996 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,259 | $2,059,149 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,680 | $2,054,290 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,251 | $2,049,218 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,983 | $2,035,141 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,688 | $2,033,792 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 22,329 | $2,031,968 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 308 | $2,029,668 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,894 | $2,023,710 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,460 | $2,014,202 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,969 | $2,010,904 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,735 | $2,010,177 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,643 | $2,009,467 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,636 | $2,005,733 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,085 | $1,993,521 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 55,870 | $1,993,397 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,761 | $1,987,811 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 33,602 | $1,985,878 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,572 | $1,983,006 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,960 | $1,982,397 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,505 | $1,982,146 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,485 | $1,981,925 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,692 | $1,980,424 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,584 | $1,979,704 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,173 | $1,976,512 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 105,837 | $1,973,860 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,471 | $1,970,917 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,850 | $1,960,302 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,644 | $1,956,958 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,103 | $1,954,908 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,815 | $1,947,155 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,812 | $1,942,402 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,974 | $1,932,040 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,059 | $1,926,787 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,906 | $1,926,153 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,553 | $1,921,617 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,781 | $1,918,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,661 | $1,916,990 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,715 | $1,912,097 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,560 | $1,909,166 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,281 | $1,893,375 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 51,413 | $1,892,667 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,501 | $1,890,432 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,853 | $1,886,031 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21,998 | $1,885,449 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,997 | $1,884,517 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,802 | $1,865,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,382 | $1,855,282 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,545 | $1,848,130 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,131 | $1,842,080 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,515 | $1,841,453 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,773 | $1,840,505 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,810 | $1,839,907 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,758 | $1,837,779 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,582 | $1,827,561 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,020 | $1,825,995 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107,397 | $1,824,675 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,593 | $1,820,197 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,584 | $1,815,689 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,194 | $1,815,002 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,668 | $1,811,882 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,331 | $1,811,647 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,344 | $1,810,707 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,189 | $1,802,412 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,688 | $1,801,767 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,935 | $1,801,654 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,552 | $1,801,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,389 | $1,800,933 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,639 | $1,799,370 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64,680 | $1,791,636 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,401 | $1,790,291 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,692 | $1,790,045 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,665 | $1,784,132 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,876 | $1,781,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 157,842 | $1,780,458 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,415 | $1,775,261 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,794 | $1,769,676 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,298 | $1,766,572 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,143 | $1,766,274 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,741 | $1,765,794 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,864 | $1,765,261 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,927 | $1,763,024 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 28,525 | $1,757,710 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,269 | $1,757,545 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,050 | $1,750,446 | dollars as filed | |
| F N B CORP | 302520101 | COM | 104,551 | $1,748,093 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,148 | $1,746,761 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,114 | $1,740,389 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,284 | $1,737,204 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,790 | $1,729,745 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,936 | $1,728,581 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,797 | $1,721,904 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,682 | $1,721,792 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 140,070 | $1,720,060 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,645 | $1,717,577 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,589 | $1,715,291 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,956 | $1,711,248 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,232 | $1,710,853 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,670 | $1,708,370 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 94,362 | $1,707,009 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,577 | $1,706,243 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,841 | $1,705,442 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,314 | $1,704,928 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,083 | $1,701,065 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,077 | $1,699,168 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,336 | $1,697,406 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,530 | $1,697,157 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,835 | $1,691,386 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,709 | $1,686,958 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,799 | $1,686,688 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,708 | $1,683,155 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,105 | $1,682,469 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,156 | $1,680,870 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,589 | $1,679,101 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,602 | $1,676,372 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,674 | $1,676,282 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,550 | $1,676,142 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,116 | $1,668,938 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,709 | $1,668,415 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,915 | $1,664,209 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,398 | $1,661,301 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,004 | $1,657,088 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,003 | $1,655,248 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,384 | $1,648,970 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,548 | $1,646,624 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,100 | $1,645,553 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,930 | $1,644,576 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,187 | $1,640,520 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,803 | $1,639,049 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,383 | $1,636,865 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,339 | $1,635,223 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,898 | $1,633,361 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,906 | $1,630,827 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,100 | $1,630,181 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,944 | $1,627,097 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,189 | $1,624,340 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,056 | $1,622,092 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 191,931 | $1,621,817 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,346 | $1,621,444 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,482 | $1,619,151 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,295 | $1,614,727 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 45,655 | $1,614,361 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,010 | $1,613,847 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,605 | $1,605,534 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 34,225 | $1,596,891 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,181 | $1,595,326 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,766 | $1,575,863 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,331 | $1,570,658 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63,623 | $1,561,945 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,241 | $1,561,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,360 | $1,560,614 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,509 | $1,555,648 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,200 | $1,554,310 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,509 | $1,552,296 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,829 | $1,552,041 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,334 | $1,547,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,697 | $1,545,527 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,258 | $1,544,372 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,179 | $1,542,866 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114,181 | $1,542,585 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,825 | $1,541,405 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,108 | $1,533,028 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,648 | $1,532,918 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,940 | $1,532,584 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,012 | $1,532,236 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,806 | $1,531,670 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,287 | $1,531,601 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,724 | $1,527,807 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 161,109 | $1,527,313 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,936 | $1,523,303 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,516 | $1,522,713 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,992 | $1,516,393 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 47,473 | $1,515,699 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,524 | $1,509,342 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,144 | $1,508,671 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,384 | $1,503,282 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,699 | $1,502,143 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,663 | $1,502,085 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,912 | $1,497,637 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,566 | $1,492,397 | dollars as filed | |
| VSNT | 925283103 | COM | 40,244 | $1,489,833 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,769 | $1,486,204 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 87,475 | $1,486,200 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 67,723 | $1,479,748 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,307 | $1,474,631 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,233 | $1,473,783 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,858 | $1,471,685 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41,470 | $1,470,941 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,619 | $1,466,012 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,222 | $1,462,744 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 56,479 | $1,458,853 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,265 | $1,451,752 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,835 | $1,444,774 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,755 | $1,442,518 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,527 | $1,441,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 108,358 | $1,441,161 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,175 | $1,436,158 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,635 | $1,435,380 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,703 | $1,430,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,849 | $1,427,701 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,879 | $1,424,055 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 181,459 | $1,422,639 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,389 | $1,421,122 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,874 | $1,420,597 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,002 | $1,417,878 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,466 | $1,416,151 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,455 | $1,414,555 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,085 | $1,411,956 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,597 | $1,405,185 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,920 | $1,401,254 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,470 | $1,398,268 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 39,946 | $1,395,414 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,495 | $1,392,670 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,888 | $1,392,420 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,280 | $1,390,857 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,556 | $1,388,391 | dollars as filed | |
| Victory Portfolios Trivalent I | 92646A153 | MUT | 136,611 | $1,383,870 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124,666 | $1,383,793 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 95,161 | $1,382,689 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,109 | $1,378,773 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,459 | $1,374,525 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,868 | $1,374,039 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,627 | $1,371,658 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,156 | $1,370,593 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 95,141 | $1,367,176 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,497 | $1,364,625 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,346 | $1,363,406 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,978 | $1,360,898 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 17,753 | $1,358,972 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,083 | $1,355,365 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,170 | $1,354,131 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,511 | $1,353,478 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,568 | $1,352,777 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,018 | $1,349,215 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,854 | $1,342,163 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 84,252 | $1,340,424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,785 | $1,337,343 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,632 | $1,337,343 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,309 | $1,335,033 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,526 | $1,321,285 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,304 | $1,319,830 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,627 | $1,318,776 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,479 | $1,318,134 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,404 | $1,315,886 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 69,546 | $1,314,425 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,868 | $1,314,029 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,967 | $1,312,327 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,401 | $1,310,471 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,222 | $1,307,127 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,352 | $1,303,569 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,966 | $1,303,167 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,612 | $1,299,825 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,188 | $1,296,488 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,569 | $1,292,538 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,903 | $1,289,549 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,215 | $1,280,333 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,586 | $1,278,347 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,755 | $1,277,246 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,274 | $1,271,955 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,084 | $1,270,755 | dollars as filed | |
| Victory Portfolios Trivalent S | 92647K309 | MUT | 62,248 | $1,270,475 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,639 | $1,270,473 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,435 | $1,269,395 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,480 | $1,265,738 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,140 | $1,261,456 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,366 | $1,258,487 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,431 | $1,257,341 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,596 | $1,250,012 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,269 | $1,249,955 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,406 | $1,248,652 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,929 | $1,247,909 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 88,188 | $1,242,569 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 34,352 | $1,241,481 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,560 | $1,238,977 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,048 | $1,238,902 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,197 | $1,235,684 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33,506 | $1,235,031 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,453 | $1,234,604 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47,705 | $1,233,651 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,901 | $1,231,866 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,973 | $1,230,878 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,872 | $1,228,867 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,518 | $1,228,713 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,981 | $1,226,759 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 65,896 | $1,225,007 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,912 | $1,221,062 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,770 | $1,220,521 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,988 | $1,220,395 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,660 | $1,217,840 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,969 | $1,214,105 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,090 | $1,211,738 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,278 | $1,211,568 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,362 | $1,206,252 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,526 | $1,204,700 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,512 | $1,200,569 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,078 | $1,197,748 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,237 | $1,196,190 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,257 | $1,194,668 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,388 | $1,186,381 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,919 | $1,184,156 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,909 | $1,183,755 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,946 | $1,183,359 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,579 | $1,183,325 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,196 | $1,180,601 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,110 | $1,174,880 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,690 | $1,173,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,615 | $1,173,063 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,501 | $1,172,885 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,351 | $1,172,357 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,824 | $1,171,072 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,586 | $1,170,689 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51,346 | $1,169,148 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,698 | $1,165,299 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,574 | $1,161,817 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,614 | $1,161,808 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,945 | $1,159,177 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,012 | $1,158,993 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,520 | $1,158,422 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,534 | $1,157,049 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,292 | $1,156,644 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,717 | $1,155,133 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27,710 | $1,152,459 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,196 | $1,150,695 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,667 | $1,150,016 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,350 | $1,148,280 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 76,752 | $1,145,731 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 86,881 | $1,144,223 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,243 | $1,142,742 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 6,456 | $1,138,926 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,737 | $1,138,890 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,110 | $1,138,251 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,517 | $1,138,079 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,698 | $1,136,267 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,672 | $1,134,829 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,997 | $1,126,319 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,262 | $1,120,940 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 33,202 | $1,120,235 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,556 | $1,119,607 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,091 | $1,119,102 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,167 | $1,117,808 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,301 | $1,117,223 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,715 | $1,116,768 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,916 | $1,116,626 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,014 | $1,116,591 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,956 | $1,115,013 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,307 | $1,114,458 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,197 | $1,114,345 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,043 | $1,112,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-26-000003 | this filing | 2026-04-24 | acceptance time not in the bulk data set |