13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,665 holding rows worth $8,935,265,619.
- Accession
- 0001858789-26-000004
- Filer
- CIK 1858789
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,665 entries on the cover page, a total value of $8,935,265,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,935,265,619 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,349 | $1,106,820 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,162 | $1,106,127 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,316 | $1,104,561 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,608 | $1,104,425 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,257 | $1,094,236 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,301 | $1,092,635 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,009 | $1,089,113 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,519 | $1,088,430 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,643 | $1,087,389 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,042 | $1,085,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,557 | $1,084,624 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,330 | $1,083,576 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 31,334 | $1,081,963 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,768 | $1,079,479 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,399 | $1,079,272 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,621 | $1,078,683 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,042 | $1,077,443 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,829 | $1,075,645 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,187 | $1,066,613 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,743 | $1,065,331 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,737 | $1,064,167 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,220 | $1,062,749 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,857 | $1,059,286 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,599 | $1,058,150 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 927 | $1,058,096 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51,156 | $1,057,395 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,123 | $1,055,972 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,816 | $1,055,673 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,734 | $1,053,863 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,638 | $1,053,103 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,292 | $1,052,742 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,472 | $1,050,974 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,097 | $1,049,533 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,687 | $1,047,257 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 161,040 | $1,046,760 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 97,904 | $1,046,594 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,530 | $1,045,021 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,228 | $1,044,718 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,051 | $1,043,496 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,291 | $1,043,415 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,046 | $1,043,040 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,392 | $1,041,672 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,011 | $1,041,140 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,791 | $1,040,674 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,934 | $1,040,386 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,783 | $1,036,918 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,556 | $1,035,401 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,960 | $1,034,899 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,225 | $1,034,837 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,296 | $1,034,375 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,195 | $1,032,415 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,298 | $1,027,265 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,465 | $1,020,651 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,706 | $1,012,204 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,050 | $1,009,570 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,520 | $1,008,611 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,220 | $1,007,914 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,674 | $1,006,299 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,162 | $1,004,357 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,440 | $1,004,125 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,357 | $1,003,863 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,192 | $1,003,022 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 68,599 | $998,115 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 27,352 | $997,254 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,177 | $994,765 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,154 | $991,603 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,663 | $991,468 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,347 | $991,189 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,203 | $990,225 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,744 | $988,670 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,951 | $988,568 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,940 | $986,804 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,371 | $985,991 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,502 | $984,583 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,035 | $982,946 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 43,284 | $976,054 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,258 | $970,890 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,867 | $970,559 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,337 | $966,067 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,399 | $963,870 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,796 | $960,923 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,110 | $955,077 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,494 | $951,290 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,087 | $949,694 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,996 | $948,371 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,658 | $947,685 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,530 | $946,228 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,091 | $945,788 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,009 | $943,839 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,412 | $943,247 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,798 | $942,847 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,627 | $942,035 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,389 | $941,688 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,684 | $940,932 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,535 | $940,818 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,072 | $936,914 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 54,080 | $936,125 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,656 | $935,602 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,214 | $931,909 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,674 | $929,671 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,756 | $924,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,013 | $920,896 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,869 | $920,712 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,456 | $920,623 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,145 | $906,511 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,680 | $901,375 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,220 | $899,395 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,375 | $898,515 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,095 | $896,737 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,889 | $895,479 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,366 | $894,516 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 66,732 | $893,541 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,480 | $889,117 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,963 | $886,638 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,220 | $884,473 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,504 | $884,434 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,738 | $880,084 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,754 | $877,394 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,396 | $876,648 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,598 | $876,617 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,290 | $876,443 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,234 | $876,301 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,682 | $876,147 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,566 | $874,669 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,585 | $870,945 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,319 | $870,861 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,265 | $866,904 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,037 | $866,551 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,891 | $865,869 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,989 | $865,869 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,520 | $865,152 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,609 | $864,527 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 8,395 | $859,441 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,845 | $859,346 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,394 | $858,856 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,186 | $857,713 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,745 | $857,130 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,179 | $854,361 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15,832 | $853,028 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 20,297 | $852,691 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,755 | $850,762 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 63,453 | $849,001 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,563 | $848,877 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 46,924 | $844,632 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,390 | $841,720 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,296 | $840,426 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,610 | $839,194 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,316 | $834,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,235 | $833,326 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,864 | $832,074 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,396 | $825,945 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,840 | $823,618 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,546 | $822,887 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,011 | $822,531 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,974 | $821,558 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,921 | $817,860 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,782 | $817,751 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,731 | $816,074 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,057 | $815,495 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,868 | $815,175 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,384 | $812,838 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,877 | $806,356 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,887 | $806,186 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,729 | $804,665 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,689 | $804,366 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,894 | $798,503 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,221 | $797,112 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,234 | $795,225 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,256 | $795,049 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,586 | $793,771 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,321 | $790,700 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,035 | $789,753 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,039 | $788,929 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 25,941 | $788,606 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,201 | $788,017 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,113 | $785,484 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 69,053 | $780,989 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,029 | $780,730 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,799 | $780,386 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 37,746 | $780,210 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,536 | $778,514 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,149 | $777,848 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,849 | $777,750 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,348 | $777,503 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,528 | $775,439 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,922 | $774,605 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,082 | $773,408 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,726 | $771,651 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,283 | $770,472 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,072 | $769,894 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,494 | $763,489 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,859 | $761,990 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,750 | $757,687 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,475 | $755,678 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,087 | $755,616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,811 | $753,980 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,303 | $752,511 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,034 | $752,048 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,051 | $750,778 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,366 | $750,726 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 97,210 | $748,517 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,619 | $747,585 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,431 | $744,710 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,210 | $744,641 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,160 | $742,975 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,384 | $739,879 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,159 | $738,728 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,792 | $736,037 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,403 | $734,452 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,458 | $729,908 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,606 | $729,393 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,656 | $728,161 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,669 | $724,448 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,500 | $724,225 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,642 | $720,823 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,843 | $720,409 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,652 | $720,149 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,848 | $719,944 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,448 | $718,734 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,495 | $717,858 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,385 | $715,454 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,800 | $715,400 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,202 | $715,318 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,064 | $712,231 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,815 | $712,167 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,013 | $712,120 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,117 | $708,080 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,005 | $706,188 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,423 | $705,853 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,034 | $705,404 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,226 | $703,197 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,083 | $701,380 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,516 | $699,390 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,365 | $699,285 | dollars as filed | |
| RH | 74967X103 | COM | 4,244 | $699,114 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,591 | $695,316 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,431 | $695,094 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,073 | $694,145 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,495 | $687,691 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,907 | $686,589 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,490 | $685,647 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,614 | $681,202 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,351 | $680,588 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,791 | $680,534 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,525 | $674,275 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,301 | $671,624 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,442 | $667,762 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,742 | $665,808 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,613 | $664,692 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,505 | $661,233 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,802 | $660,216 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 110,513 | $653,132 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,127 | $650,485 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,748 | $647,368 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,255 | $642,039 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,470 | $641,626 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,245 | $641,460 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,063 | $641,331 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,196 | $640,225 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,764 | $638,642 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 13,196 | $637,895 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,570 | $635,871 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,823 | $633,218 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,698 | $628,318 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 58,530 | $626,856 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,302 | $626,125 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,029 | $622,772 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,301 | $619,960 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,332 | $619,831 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,210 | $617,171 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,551 | $616,883 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,322 | $615,578 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,053 | $615,188 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,118 | $614,871 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,770 | $612,627 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,922 | $610,823 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,711 | $607,250 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,086 | $603,674 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,907 | $601,662 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,491 | $600,176 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,200 | $598,290 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,787 | $597,060 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,988 | $595,470 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,346 | $594,218 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,948 | $590,452 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,062 | $588,335 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,640 | $583,685 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,665 | $582,259 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,607 | $581,971 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,989 | $581,694 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,175 | $580,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 125,383 | $579,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,057 | $578,243 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,114 | $577,528 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,422 | $577,428 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 9,829 | $573,900 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 3,952 | $573,572 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,166 | $573,058 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,894 | $572,248 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,556 | $571,519 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,664 | $570,968 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,880 | $564,840 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54,665 | $562,503 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,642 | $560,609 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,349 | $559,553 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 11,348 | $556,846 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,772 | $556,374 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,264 | $554,277 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,701 | $553,182 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,083 | $552,266 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,085 | $551,176 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 4,828 | $550,627 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,828 | $550,283 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,896 | $547,667 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 47,734 | $547,509 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,268 | $546,620 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,614 | $545,619 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,672 | $544,285 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,086 | $543,879 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,760 | $537,350 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,568 | $534,570 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,068 | $532,649 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,182 | $532,046 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,368 | $530,390 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,883 | $527,962 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,593 | $527,001 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,430 | $524,274 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,175 | $523,684 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73,058 | $520,173 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 12,628 | $518,888 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,405 | $518,771 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,360 | $518,404 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,897 | $518,306 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,263 | $514,487 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,737 | $511,925 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,502 | $509,452 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,536 | $508,239 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,873 | $507,936 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,755 | $507,407 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,933 | $506,984 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,796 | $506,234 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,186 | $505,963 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 259 | $505,830 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,804 | $504,563 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,040 | $503,501 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,070 | $502,541 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,658 | $501,423 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,747 | $500,192 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,625 | $499,139 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,645 | $498,378 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,958 | $498,130 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,883 | $497,844 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,718 | $497,809 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,088 | $497,114 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,834 | $496,658 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,842 | $495,329 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,762 | $494,440 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,818 | $493,496 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,745 | $491,532 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,446 | $491,182 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,672 | $489,458 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,717 | $487,564 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,487 | $486,702 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 48,776 | $480,931 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,919 | $480,146 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,170 | $478,422 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,147 | $477,620 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,095 | $475,121 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,736 | $475,064 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,730 | $474,332 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,664 | $474,309 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,256 | $472,075 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,283 | $464,702 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40,395 | $464,542 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,922 | $464,053 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,265 | $463,062 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,642 | $460,787 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,569 | $460,287 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,030 | $460,149 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,995 | $459,337 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 51,356 | $459,123 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,097 | $458,956 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,626 | $457,455 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,189 | $455,407 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,429 | $454,903 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,983 | $454,779 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,640 | $453,902 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,212 | $452,015 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 2,267 | $451,099 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,339 | $448,305 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 4,443 | $443,762 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,383 | $441,664 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,008 | $441,641 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,849 | $441,012 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,856 | $440,138 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,432 | $437,510 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 30,004 | $435,658 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,171 | $435,373 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,727 | $435,155 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,956 | $432,365 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,037 | $428,015 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,860 | $427,586 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,051 | $426,688 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 8,432 | $422,728 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,753 | $421,624 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,706 | $414,565 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,937 | $409,007 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,615 | $408,278 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,660 | $407,936 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,912 | $406,615 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,285 | $406,048 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,077 | $405,825 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,696 | $405,312 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,352 | $404,801 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,211 | $403,221 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,742 | $402,529 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,726 | $401,781 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,940 | $399,456 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,082 | $396,734 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,827 | $394,211 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,201 | $393,156 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,547 | $390,587 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,900 | $390,034 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,791 | $389,550 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,939 | $389,070 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,295 | $384,375 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,802 | $384,357 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,476 | $383,856 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,330 | $382,438 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,276 | $378,648 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,461 | $377,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,930 | $377,201 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,085 | $374,612 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,115 | $374,177 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,672 | $374,094 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,473 | $373,687 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,240 | $371,647 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,299 | $369,562 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,188 | $364,063 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,566 | $363,317 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,868 | $361,478 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,976 | $359,718 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,808 | $359,686 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,392 | $359,043 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 171 | $355,815 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,870 | $354,183 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,202 | $353,838 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,832 | $350,602 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,299 | $349,451 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,040 | $349,336 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,222 | $348,723 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,346 | $347,147 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,789 | $344,861 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,404 | $344,127 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,024 | $343,473 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,586 | $342,508 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,095 | $341,609 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,814 | $341,331 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,539 | $341,153 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,459 | $340,951 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,694 | $340,362 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,438 | $337,878 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,957 | $335,650 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,866 | $335,135 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,745 | $334,552 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,231 | $333,022 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,785 | $332,410 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 785 | $332,118 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,239 | $330,626 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,711 | $329,196 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,250 | $329,035 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,515 | $328,934 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 17,105 | $327,961 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,204 | $326,944 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,965 | $324,783 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,625 | $323,437 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,616 | $323,436 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,777 | $322,730 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,426 | $319,897 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,506 | $319,062 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,147 | $318,828 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,711 | $318,217 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,362 | $317,776 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,622 | $317,731 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,133 | $314,970 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,993 | $313,216 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,651 | $312,353 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 17,623 | $311,776 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,531 | $311,771 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,932 | $311,554 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,588 | $310,886 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,532 | $309,626 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,783 | $309,493 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,526 | $308,876 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,775 | $307,851 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,343 | $307,635 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,859 | $304,827 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,048 | $302,680 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,323 | $301,860 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,449 | $301,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |