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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 12,362 | $1,108,006 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 49,059 | $1,107,262 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,819 | $1,102,595 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,879 | $1,101,280 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,705 | $1,100,043 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 44,436 | $1,094,716 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,055 | $1,093,225 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,806 | $1,093,093 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,555 | $1,085,117 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,717 | $1,081,437 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 38,470 | $1,079,453 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 53,027 | $1,078,569 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,056 | $1,077,559 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,900 | $1,077,297 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,328 | $1,075,052 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,203 | $1,073,256 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,329 | $1,072,998 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,236 | $1,071,384 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,363 | $1,070,723 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,782 | $1,067,987 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,766 | $1,061,121 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,178 | $1,059,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,630 | $1,057,664 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,714 | $1,057,395 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 41,220 | $1,052,759 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 56,559 | $1,051,997 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 995 | $1,051,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,114 | $1,049,902 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 18,412 | $1,048,932 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,355 | $1,046,623 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,252 | $1,045,644 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,079 | $1,044,335 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,150 | $1,042,762 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16,361 | $1,039,905 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,620 | $1,037,113 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 33,882 | $1,032,723 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 38,937 | $1,031,830 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,241 | $1,030,998 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,333 | $1,030,422 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,074 | $1,021,825 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 46,227 | $1,018,381 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,286 | $1,016,686 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 60,094 | $1,016,105 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,562 | $1,015,658 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,982 | $1,014,156 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,737 | $1,013,918 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,003 | $1,009,892 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 71,154 | $1,009,754 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,069 | $1,009,674 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 70,387 | $1,009,350 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 58,866 | $1,008,163 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,080 | $1,007,323 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 23,115 | $1,000,641 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,833 | $999,562 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,662 | $999,151 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 10,464 | $998,991 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,327 | $998,702 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,412 | $996,826 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,868 | $995,287 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,457 | $994,747 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,605 | $994,307 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,211 | $993,599 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,816 | $993,233 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,540 | $992,541 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,547 | $991,224 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,890 | $987,412 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,924 | $987,239 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37,852 | $987,180 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,669 | $983,123 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,488 | $982,187 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,206 | $981,092 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,324 | $978,847 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,424 | $977,670 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,135 | $977,319 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 7,597 | $970,815 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,679 | $968,448 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,736 | $965,503 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,322 | $960,769 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,713 | $960,023 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,292 | $959,198 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,910 | $955,825 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,335 | $952,577 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 97,289 | $951,486 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,433 | $950,098 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,005 | $950,081 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 144,106 | $946,776 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,591 | $945,770 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,290 | $944,712 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,582 | $943,701 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,412 | $943,410 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,588 | $943,076 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,672 | $938,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71,409 | $936,886 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,421 | $936,542 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,292 | $936,422 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,063 | $935,679 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,358 | $930,459 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,176 | $928,504 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,566 | $927,961 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,985 | $924,271 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,873 | $922,011 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,012 | $920,869 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,536 | $920,856 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,317 | $919,393 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,508 | $919,355 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,458 | $918,735 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,257 | $912,535 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,346 | $906,499 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,468 | $903,709 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,234 | $902,865 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,189 | $902,666 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,376 | $902,642 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,927 | $901,453 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,031 | $898,180 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,822 | $897,699 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,417 | $896,563 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,853 | $896,561 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,597 | $896,071 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,961 | $895,535 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,492 | $893,867 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,674 | $890,157 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,621 | $888,779 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,113 | $888,413 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,305 | $888,294 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,667 | $884,942 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,710 | $877,570 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64,819 | $875,056 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,677 | $870,115 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,336 | $868,576 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,356 | $868,504 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,802 | $867,515 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,692 | $864,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,747 | $862,061 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,363 | $861,550 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,701 | $858,570 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,595 | $856,889 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,562 | $854,323 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,531 | $847,920 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,999 | $845,915 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,067 | $844,506 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,360 | $843,382 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,315 | $840,622 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 105,828 | $840,274 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,392 | $838,875 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,521 | $837,848 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,111 | $834,831 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 19,057 | $834,388 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,208 | $833,868 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,606 | $833,865 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,777 | $833,410 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,263 | $831,608 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,668 | $829,501 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20,288 | $828,156 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 22,037 | $826,771 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,072 | $825,323 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,875 | $823,140 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,051 | $818,942 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 66,706 | $817,816 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,446 | $817,342 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,907 | $817,115 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,087 | $814,311 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,516 | $814,181 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,934 | $811,494 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,014 | $807,915 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,509 | $806,845 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,552 | $803,883 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,758 | $801,912 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,536 | $800,782 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50,804 | $798,639 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,483 | $797,279 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,306 | $796,889 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,316 | $795,563 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,919 | $792,931 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,312 | $792,292 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,154 | $791,948 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,008 | $791,016 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,035 | $791,013 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,182 | $787,939 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,657 | $787,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,606 | $787,495 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,565 | $787,071 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,062 | $786,877 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,795 | $786,740 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,958 | $786,333 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,553 | $785,812 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,759 | $783,445 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,822 | $782,148 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,316 | $781,882 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,324 | $780,701 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 13,736 | $780,412 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,661 | $779,301 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 51,563 | $778,287 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,419 | $777,934 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,832 | $777,521 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,432 | $775,604 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,915 | $774,924 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 96,370 | $774,815 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,855 | $772,698 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66,583 | $772,363 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,702 | $772,332 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,004 | $770,747 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,251 | $768,003 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,551 | $766,847 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,003 | $766,657 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,402 | $765,279 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,523 | $763,250 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,034 | $757,597 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,790 | $757,248 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,290 | $755,676 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,331 | $754,833 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,368 | $754,494 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,354 | $753,833 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,749 | $753,500 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,102 | $752,502 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,424 | $751,515 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 5,433 | $751,393 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,577 | $749,629 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,536 | $749,525 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,973 | $749,510 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,053 | $748,688 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,317 | $745,670 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,841 | $742,935 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,473 | $739,689 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,811 | $739,254 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,192 | $738,618 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,654 | $737,319 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,768 | $735,691 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,606 | $735,408 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,003 | $732,441 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15,809 | $731,324 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,968 | $725,964 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,451 | $724,359 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 27,500 | $720,775 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,881 | $720,045 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 53,783 | $719,617 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,254 | $717,969 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 15,628 | $717,892 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40,672 | $716,641 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 50,132 | $713,484 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,613 | $712,798 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,014 | $702,377 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,294 | $701,854 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,201 | $701,700 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 28,986 | $698,708 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,408 | $696,842 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,169 | $696,556 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,168 | $695,898 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,405 | $695,428 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,572 | $694,187 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,284 | $692,492 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,488 | $692,128 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 31,549 | $689,213 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,361 | $688,106 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,487 | $684,091 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,639 | $682,584 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,571 | $681,742 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,852 | $680,444 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,674 | $679,547 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,894 | $677,870 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,571 | $676,835 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 16,448 | $676,506 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,639 | $672,107 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,263 | $669,796 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,993 | $669,066 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,297 | $668,910 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 25,908 | $668,167 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,750 | $667,972 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,635 | $667,878 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,366 | $666,965 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,788 | $665,306 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 101,473 | $663,633 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 19,777 | $662,053 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,926 | $660,547 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,056 | $660,346 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,310 | $659,707 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,439 | $659,371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,358 | $657,274 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,755 | $657,113 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,164 | $654,631 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,409 | $646,083 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,182 | $645,941 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 128,373 | $645,716 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,389 | $642,589 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,399 | $640,529 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,226 | $639,846 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 10,427 | $638,967 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,908 | $638,392 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,685 | $633,831 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,116 | $633,006 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,400 | $631,952 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,397 | $629,390 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,412 | $629,105 | dollars as filed | |
| RH | 74967X103 | COM | 4,495 | $628,491 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,537 | $626,766 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,136 | $625,598 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,579 | $625,479 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,228 | $622,420 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,632 | $622,122 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,051 | $621,546 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,005 | $620,132 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,666 | $618,557 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,790 | $618,440 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,481 | $616,874 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,036 | $614,984 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,946 | $614,513 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,075 | $612,017 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,473 | $611,824 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 3,648 | $608,803 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,550 | $604,118 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 53,190 | $603,435 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,134 | $600,346 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,394 | $599,937 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,472 | $599,489 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,504 | $597,184 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,069 | $596,947 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,872 | $594,513 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,898 | $594,285 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 8,940 | $594,146 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,557 | $593,578 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,926 | $592,668 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,874 | $590,755 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,303 | $588,849 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,146 | $587,988 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 69,024 | $587,394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,464 | $587,118 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,454 | $586,792 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,004 | $585,633 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,971 | $584,999 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,984 | $584,376 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 65,055 | $584,363 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126,173 | $584,181 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,764 | $583,655 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,364 | $583,035 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 4,502 | $582,964 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 20,508 | $582,466 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,563 | $581,713 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,275 | $581,563 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,621 | $580,907 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,259 | $580,454 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,335 | $579,434 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,461 | $578,576 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,950 | $572,524 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,251 | $572,311 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,618 | $571,790 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,625 | $571,219 | dollars as filed | |
| Advanced Info Service Adr | 00753G103 | ADR | 50,378 | $569,770 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,635 | $564,226 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 29,829 | $561,248 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,076 | $560,931 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,737 | $558,918 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,754 | $558,563 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,152 | $556,881 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,548 | $555,503 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,227 | $555,166 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,489 | $554,641 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,655 | $550,189 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,166 | $549,652 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,049 | $549,093 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,077 | $545,894 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,105 | $545,315 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,385 | $540,584 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,905 | $537,126 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,776 | $536,537 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,533 | $535,838 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,510 | $535,767 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,112 | $532,713 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,486 | $531,785 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,414 | $526,605 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,875 | $524,226 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,130 | $523,978 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,960 | $523,740 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,629 | $522,291 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,595 | $521,267 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,731 | $520,737 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,210 | $518,239 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,229 | $516,553 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,204 | $514,684 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,215 | $514,636 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 9,637 | $513,551 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,256 | $512,891 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,264 | $511,200 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,765 | $509,743 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $509,143 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,925 | $508,698 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,062 | $506,938 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,172 | $505,887 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,539 | $505,735 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 18,232 | $501,289 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,063 | $499,307 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,127 | $498,791 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,216 | $498,551 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,048 | $497,837 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,054 | $495,965 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,810 | $495,875 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,675 | $494,979 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,322 | $492,914 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,532 | $492,905 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,611 | $492,439 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,639 | $490,329 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,518 | $489,572 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,641 | $488,735 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,572 | $488,507 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,918 | $487,364 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,250 | $486,257 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,227 | $485,846 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,744 | $485,470 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,619 | $483,319 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,483 | $483,151 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,774 | $481,902 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,947 | $481,893 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,607 | $481,558 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 14,052 | $480,865 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,031 | $479,800 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,699 | $479,761 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,996 | $479,627 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,465 | $479,228 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,426 | $478,715 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,899 | $478,248 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,919 | $478,096 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,209 | $476,707 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 47,015 | $473,493 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,685 | $471,375 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,608 | $469,660 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,422 | $469,055 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,938 | $467,492 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 10,070 | $467,474 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,666 | $466,379 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,539 | $465,310 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,966 | $465,066 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 22,641 | $462,003 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,787 | $460,389 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,840 | $458,957 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 24,418 | $457,017 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,306 | $456,990 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,887 | $455,869 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,494 | $455,395 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,657 | $454,309 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 33,746 | $452,841 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 131,236 | $450,139 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,283 | $449,294 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,811 | $448,608 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,894 | $448,029 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,787 | $446,818 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,172 | $445,617 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 47,415 | $444,753 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,567 | $443,391 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,878 | $443,118 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,510 | $442,845 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,640 | $442,209 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,994 | $441,934 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,724 | $441,501 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 5,738 | $440,873 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,850 | $440,638 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,898 | $440,530 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,049 | $440,413 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 12,114 | $440,121 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,408 | $438,393 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,309 | $437,469 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 257 | $437,414 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,422 | $436,827 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 28,610 | $435,026 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,935 | $434,441 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,347 | $433,450 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,807 | $432,813 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,353 | $432,671 | dollars as filed | |
| DANSKE BANK AS ADR | 236363206 | COM | 17,968 | $432,619 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,899 | $431,601 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 26,133 | $430,651 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,735 | $426,971 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,102 | $424,244 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,582 | $423,439 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,383 | $421,581 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,610 | $420,226 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,026 | $419,388 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 19,856 | $416,198 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,421 | $415,103 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,327 | $414,795 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,912 | $414,549 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,793 | $411,213 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,221 | $411,021 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,121 | $409,420 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,591 | $408,919 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,457 | $408,718 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,197 | $407,136 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,571 | $407,045 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,776 | $405,985 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,753 | $405,840 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,096 | $405,786 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,047 | $405,247 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,195 | $403,564 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,254 | $403,118 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,803 | $402,639 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,029 | $400,707 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,897 | $400,126 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,062 | $399,322 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,580 | $398,909 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,764 | $394,889 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,273 | $394,285 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,788 | $393,096 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 3,600 | $393,051 | 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 |