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 |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,497 | $391,454 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,669 | $390,471 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,288 | $388,888 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,738 | $386,626 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,598 | $385,895 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,838 | $384,521 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,770 | $383,460 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 34,974 | $383,315 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,037 | $382,954 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,963 | $382,944 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,437 | $381,713 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,408 | $379,933 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,937 | $379,076 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 40,391 | $378,658 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,790 | $377,005 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 13,537 | $376,607 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,643 | $376,372 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,555 | $376,371 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,223 | $375,452 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,848 | $373,740 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 10,529 | $373,531 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,857 | $373,503 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,864 | $371,060 | dollars as filed | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 7,088 | $369,549 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 76,493 | $369,461 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,941 | $368,977 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,139 | $368,230 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,970 | $368,109 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,639 | $367,430 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 40,732 | $367,403 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,678 | $366,701 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,225 | $366,628 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 9,658 | $365,036 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,762 | $363,971 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,359 | $362,590 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,009 | $360,855 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,447 | $360,461 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,011 | $360,252 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,192 | $360,051 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,033 | $359,929 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,794 | $359,642 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 19,735 | $359,274 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,204 | $359,157 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,389 | $358,940 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 39,941 | $358,670 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,033 | $357,117 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,784 | $356,782 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 14,885 | $355,618 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,783 | $355,499 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,711 | $354,653 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,015 | $354,022 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,450 | $353,686 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 4,243 | $352,197 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,844 | $352,021 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,469 | $351,920 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 17,679 | $351,787 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,735 | $351,671 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,582 | $350,828 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,284 | $350,166 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,876 | $350,150 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 79,147 | $349,830 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 8,670 | $349,512 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,514 | $348,826 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,253 | $348,277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,099 | $346,947 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 184 | $346,777 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 7,211 | $346,633 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,935 | $345,537 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,535 | $343,370 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,799 | $342,708 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,545 | $341,322 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 465 | $341,289 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,856 | $340,064 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,491 | $339,980 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,676 | $339,707 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,697 | $339,121 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 22,588 | $337,634 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 6,132 | $337,266 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 788 | $336,909 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 24,525 | $336,772 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,847 | $336,715 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,607 | $336,365 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 8,762 | $335,498 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 9,769 | $334,685 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,781 | $334,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,954 | $333,583 | dollars as filed | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 22,856 | $332,335 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,043 | $332,007 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,025 | $331,168 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,038 | $330,595 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,123 | $329,662 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,150 | $329,355 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,752 | $327,816 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,818 | $326,603 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 6,348 | $326,457 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,115 | $326,196 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,887 | $324,497 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,866 | $324,361 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 21,866 | $323,593 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,978 | $318,083 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,840 | $317,933 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,703 | $314,304 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,063 | $313,760 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,676 | $313,258 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 10,109 | $312,948 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,614 | $311,768 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,131 | $309,660 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,573 | $308,243 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,511 | $307,343 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,330 | $304,588 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 358 | $303,974 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 23,681 | $302,321 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,788 | $302,172 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,145 | $301,691 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,582 | $298,940 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,719 | $297,383 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,410 | $297,378 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 17,066 | $296,716 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,210 | $296,450 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,758 | $295,150 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 40,584 | $294,283 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,943 | $293,601 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,620 | $293,365 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 12,244 | $292,203 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 53,511 | $291,731 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 9,424 | $291,400 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,295 | $289,717 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,159 | $287,819 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,737 | $286,735 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,945 | $286,565 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,503 | $284,995 | dollars as filed | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 11,437 | $284,896 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,607 | $284,633 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,345 | $283,916 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,132 | $283,637 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,742 | $283,328 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,604 | $281,727 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,819 | $281,294 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 50,675 | $280,435 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,559 | $279,983 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,470 | $277,054 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 24,229 | $276,649 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,577 | $276,217 | dollars as filed | |
| Victory Portfolios RS Small Ca | 92647Q405 | MUT | 4,486 | $275,729 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,032 | $274,972 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,908 | $274,452 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,988 | $273,457 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,952 | $272,555 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,080 | $271,729 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,032 | $270,277 | dollars as filed | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 72,977 | $269,190 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,023 | $268,448 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,458 | $268,409 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,828 | $267,855 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,740 | $266,876 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,242 | $266,694 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,386 | $265,862 | dollars as filed | |
| TELSTRA GROUP LTD NPV ADR | 8796VP105 | COM | 14,552 | $265,610 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,435 | $265,363 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 16,745 | $265,157 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,356 | $264,587 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 10,095 | $264,214 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,873 | $262,518 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,649 | $262,497 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 2,256 | $261,932 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,067 | $261,170 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,198 | $261,169 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,646 | $260,828 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,147 | $258,626 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 5,593 | $258,416 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,386 | $257,324 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,493 | $257,288 | dollars as filed | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,101 | $257,285 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,382 | $257,255 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,095 | $255,589 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,433 | $254,676 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 280,509 | $254,029 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,868 | $253,379 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,316 | $251,607 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,975 | $251,379 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,855 | $250,083 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 32,116 | $250,081 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,340 | $249,458 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,770 | $249,185 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,624 | $249,102 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,510 | $246,411 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,978 | $245,935 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,405 | $245,038 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,298 | $243,753 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,148 | $243,246 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 7,474 | $242,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,846 | $241,967 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,315 | $241,951 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,924 | $241,167 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,504 | $239,216 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,409 | $238,800 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 14,974 | $237,660 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,612 | $237,610 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,241 | $236,491 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,048 | $236,235 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,069 | $236,150 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 22,430 | $236,022 | dollars as filed | |
| Janus Inv Fund Small Cap Value | 471023564 | MUT | 9,364 | $235,963 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,999 | $235,792 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 10,633 | $235,264 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,733 | $233,348 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,851 | $233,267 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,524 | $233,169 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,943 | $232,927 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,074 | $232,502 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,101 | $232,476 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,440 | $231,310 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,562 | $231,266 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,386 | $230,076 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,208 | $229,883 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,209 | $229,650 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,965 | $229,594 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,218 | $228,426 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 3,133 | $227,602 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 24,312 | $227,572 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 61,902 | $226,883 | dollars as filed | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 7,833 | $226,765 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,686 | $226,514 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 12,010 | $225,985 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,973 | $225,766 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,124 | $225,685 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,049 | $225,286 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 12,865 | $224,918 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,307 | $224,906 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,768 | $224,717 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,417 | $223,133 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 15,199 | $222,249 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 8,952 | $221,969 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,000 | $220,920 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,646 | $220,844 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,498 | $218,922 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,868 | $218,668 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 23,825 | $218,647 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 15,645 | $218,376 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 9,325 | $217,657 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,332 | $217,155 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,843 | $216,542 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,612 | $215,138 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,430 | $214,648 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 31,551 | $212,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325 | $212,293 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,219 | $212,215 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,030 | $211,934 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 105,289 | $211,631 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,767 | $211,245 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,823 | $211,151 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,547 | $211,070 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 8,487 | $210,219 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,187 | $210,020 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,276 | $208,349 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 47,067 | $207,848 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,376 | $207,793 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,841 | $206,689 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 2,619 | $206,406 | dollars as filed | |
| SUNCORP GROUP LTD-SPON ADR | 86723Y407 | COM | 18,606 | $205,803 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,652 | $205,511 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 118 | $204,024 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,251 | $203,109 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,782 | $202,689 | dollars as filed | |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 7,177 | $202,251 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,543 | $201,160 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,032 | $194,317 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,582 | $194,074 | dollars as filed | |
| Verbund | 92336Y107 | ADR | 12,825 | $194,023 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 15,513 | $193,813 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,189 | $193,134 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 18,384 | $191,127 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,445 | $190,743 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,312 | $189,851 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 25,904 | $189,814 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,804 | $189,640 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,487 | $188,100 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,265 | $185,422 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 30,012 | $184,949 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,894 | $184,929 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 32,285 | $184,024 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,180 | $183,309 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,248 | $182,949 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,543 | $182,900 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,427 | $182,472 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,977 | $179,874 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,698 | $177,899 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,785 | $177,072 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 31,187 | $176,830 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,597 | $174,023 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,221 | $172,911 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,288 | $172,449 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,097 | $171,653 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,142 | $170,898 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,435 | $168,246 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,625 | $167,265 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,646 | $166,675 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 10,190 | $165,484 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 45,358 | $164,196 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,272 | $157,881 | dollars as filed | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 17,310 | $153,825 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 105,451 | $152,904 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,510 | $148,724 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 13,156 | $147,466 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,840 | $145,931 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,045 | $145,527 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 32,010 | $145,492 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,000 | $143,760 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 13,194 | $143,633 | dollars as filed | |
| Continental AG | 210771200 | Equity | 20,911 | $143,600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,027 | $141,679 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,840 | $139,059 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 46,143 | $136,934 | dollars as filed | |
| ALPHA BANK AE ADR | 02071M507 | COM | 147,547 | $134,725 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,240 | $131,271 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,379 | $128,742 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 30,666 | $128,377 | dollars as filed | |
| Sodexo | 833792104 | COM | 12,389 | $125,903 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 10,651 | $123,520 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 13,094 | $123,110 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 21,275 | $122,963 | dollars as filed | |
| Equatorial Energia SA | 294411103 | COM | 15,596 | $122,182 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,818 | $118,567 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,078 | $118,331 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 50,297 | $111,503 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 10,100 | $106,455 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,005 | $103,626 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 11,581 | $101,271 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 189,655 | $100,517 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,055 | $97,213 | dollars as filed | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 11,818 | $95,889 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,210 | $94,827 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,522 | $93,598 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,340 | $90,318 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,526 | $86,555 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,284 | $80,445 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,910 | $80,038 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,045 | $73,228 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 22,256 | $68,758 | dollars as filed | |
| Grifols | 398438200 | ADR | 13,202 | $68,117 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,973 | $67,783 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,788 | $65,423 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,272 | $55,620 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,323 | $54,891 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 10,917 | $49,236 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 15,869 | $46,407 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,505 | $43,221 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,869 | $35,864 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,374 | $35,586 | dollars as filed | |
| Bank Asya | 046494100 | ADR | 24,175 | $14,251 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 13,077 | $1,183 | 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. |
| wtus756CNT929 | 756CNT929 | WT | 28,875 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |