YOUSIF CAPITAL MANAGEMENT, LLC

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $9,223,464,814 across 1,968 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 23.41% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001858789-24-000009

Period: 2024-09-30
Reported value: $9.22B
Holdings: 1,968
Top 10 weight: 23.41%
New: 41
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+537,089	$92.6M
CTASadded	+75,705	$15.6M
AAPLadded	+65,635	$15.3M
PLTRadded	+245,294	$9.12M
TELnew	+46,557	$7.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-46,828	-$7.04M
NVDAreduced	-38,760	-$4.71M
ERIEreduced	-7,164	-$3.87M
MSFTreduced	-8,503	-$3.66M
SPYreduced	-5,530	-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001858789-24-000009, largest first. % of portfolio is the value over $9,223,464,814, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATIATI INC	48,231	$3.23M	0.03%	-1,661	Timeline
BWXTBWX TECHNOLOGIES INC	29,606	$3.22M	0.03%	-4,594	Timeline
RBCRBC BEARINGS INC	10,696	$3.2M	0.03%	-1,498	Timeline
LHLABCORP HOLDINGS INC	14,328	$3.2M	0.03%	-421	Timeline
ESEVERSOURCE ENERGY	47,034	$3.2M	0.03%	-203	Timeline
HLIHOULIHAN LOKEY INC	20,204	$3.19M	0.03%	-2,417	Timeline
LLOEWS CORP	40,356	$3.19M	0.03%	+672	Timeline
ELLAUDER ESTEE COS INC	31,968	$3.19M	0.03%	+358	Timeline
CROXCROCS INC	21,957	$3.18M	0.03%	-3,592	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,635	$3.18M	0.03%	-2
WEXWEX INC	15,093	$3.17M	0.03%	-2,478	Timeline
PRPERMIAN RESOURCES CORP	232,354	$3.16M	0.03%	+16,454	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,171	$3.16M	0.03%	-2,070	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	89,438	$3.16M	0.03%	-11,133
ARANTERO RESOURCES CORP	110,280	$3.16M	0.03%	-14,602	Timeline
CNMCORE & MAIN INC	71,145	$3.16M	0.03%	-788	Timeline
MORNMORNINGSTAR INC	9,881	$3.15M	0.03%	-1,046	Timeline
FHNFIRST HORIZON CORPORATION	202,267	$3.14M	0.03%	-32,039	Timeline
OGEOGE ENERGY CORP	76,463	$3.14M	0.03%	-10,291	Timeline
FNFABRINET	13,249	$3.13M	0.03%	-1,225	Timeline
KKELLANOVA	38,569	$3.11M	0.03%	-11,968	Timeline
IEXIDEX CORP	14,497	$3.11M	0.03%	+774	Timeline
WDCWESTERN DIGITAL CORP	45,478	$3.11M	0.03%	-649	Timeline
TXRHTEXAS ROADHOUSE INC	17,533	$3.1M	0.03%	-3,092	Timeline
CRSCARPENTER TECHNOLOGY CORP	19,317	$3.08M	0.03%	-534	Timeline
GMEDGLOBUS MED INC	43,038	$3.08M	0.03%	-5,507	Timeline
BBYBEST BUY INC	29,759	$3.07M	0.03%	-322	Timeline
UFPIUFP INDUSTRIES INC	23,415	$3.07M	0.03%	-3,488	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,956	$3.07M	0.03%	+134	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,824	$3.07M	0.03%	-339	Timeline
LNTALLIANT ENERGY CORP	50,182	$3.05M	0.03%	-1,064	Timeline
VRSNVERISIGN INC	16,007	$3.04M	0.03%	-305	Timeline
ADCAGREE RLTY CORP	40,246	$3.03M	0.03%	-1,859	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	85,188	$3.03M	0.03%	-12,180	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	44,447	$3.02M	0.03%	-5,661
FCNFTI CONSULTING INC	13,275	$3.02M	0.03%	-1,756	Timeline
TKOTKO GROUP HOLDINGS INC	24,378	$3.02M	0.03%	-442	Timeline
MTHMERITAGE HOMES CORP	14,695	$3.01M	0.03%	-497	Timeline
MAAMID-AMER APT CMNTYS INC	18,950	$3.01M	0.03%	-288	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,473	$3.01M	0.03%	+876	Timeline
AEEAMEREN CORP	34,315	$3M	0.03%	-572	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	421,916	$3M	0.03%	-53,766
ENSGENSIGN GROUP INC	20,851	$3M	0.03%	-2,145	Timeline
AXTAAXALTA COATING SYS LTD	82,784	$3M	0.03%	-11,938	Timeline
SSDSIMPSON MFG INC	15,618	$2.99M	0.03%	-2,143	Timeline
VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y	79,985	$2.97M	0.03%	0
FRFIRST INDL RLTY TR INC	53,096	$2.97M	0.03%	-6,782	Timeline
VOYAVOYA FINANCIAL INC	37,393	$2.96M	0.03%	-6,060	Timeline
HUBBHUBBELL INC	6,905	$2.96M	0.03%	-96	Timeline
DRIDARDEN RESTAURANTS INC	17,997	$2.95M	0.03%	-36	Timeline
CHRDCHORD ENERGY CORPORATION	22,669	$2.95M	0.03%	-3,342	Timeline
WBSWEBSTER FINL CORP	63,090	$2.94M	0.03%	-8,852	Timeline
SWSMURFIT WESTROCK PLC	59,390	$2.94M	0.03%	new	Timeline
MTZMASTEC INC	23,684	$2.92M	0.03%	-2,883	Timeline
AZNASTRAZENECA PLC-SPONS ADR	37,343	$2.91M	0.03%	-12,394	Timeline
LNTHLANTHEUS HLDGS INC	26,423	$2.9M	0.03%	-3,306	Timeline
RJFRAYMOND JAMES FINL INC	23,611	$2.89M	0.03%	-393	Timeline
WCCWESCO INTL INC	17,164	$2.88M	0.03%	-1,891	Timeline
ARWARROW ELECTRS INC	21,684	$2.88M	0.03%	-2,785	Timeline
BRBRBELLRING BRANDS INC	47,360	$2.88M	0.03%	-7,287	Timeline
KBRKBR INC	44,147	$2.88M	0.03%	-7,150	Timeline
BAXBAXTER INTL INC	75,474	$2.87M	0.03%	-1,205	Timeline
SPXCSPX TECHNOLOGIES INC	17,956	$2.86M	0.03%	-600	Timeline
PENPENUMBRA INC	14,734	$2.86M	0.03%	-1,949	Timeline
RFREGIONS FINANCIAL CORP NEW	122,227	$2.85M	0.03%	-3,109	Timeline
STAGSTAG INDUSTRIAL INC	72,897	$2.85M	0.03%	-9,501	Timeline
CRCRANE COMPANY	17,937	$2.84M	0.03%	-2,749	Timeline
BBWIBATH & BODY WORKS INC	88,755	$2.83M	0.03%	+56,604	Timeline
MOHMOLINA HEALTHCARE INC	8,215	$2.83M	0.03%	-82	Timeline
MIDDMIDDLEBY CORP	20,324	$2.83M	0.03%	-2,742	Timeline
EXELEXELIXIS INC	108,839	$2.82M	0.03%	-16,507	Timeline
TMHCTAYLOR MORRISON HOME CORP	40,171	$2.82M	0.03%	-5,985	Timeline
GKOSGLAUKOS CORP	21,604	$2.81M	0.03%	+1,128	Timeline
VFCV F CORP	141,052	$2.81M	0.03%	-4,253	Timeline
RHIROBERT HALF INC.	41,675	$2.81M	0.03%	-1,642	Timeline
HBANHUNTINGTON BANCSHARES INC	190,789	$2.8M	0.03%	-3,110	Timeline
DTMDT MIDSTREAM INC	35,641	$2.8M	0.03%	-4,925	Timeline
DINOHF SINCLAIR CORP	62,899	$2.8M	0.03%	-3,195	Timeline
EWJISHARES INC	39,102	$2.8M	0.03%	-12,020	Timeline
JXNJACKSON FINANCIAL INC	30,660	$2.8M	0.03%	+1,833	Timeline
SPSCSPS COMM INC	14,337	$2.78M	0.03%	-503	Timeline
TERTERADYNE INC	20,782	$2.78M	0.03%	+470	Timeline
VNOVORNADO RLTY TR	70,227	$2.77M	0.03%	-6,852	Timeline
DGDOLLAR GEN CORP	32,700	$2.77M	0.03%	+587	Timeline
HALOHALOZYME THERAPEUTICS INC	48,146	$2.76M	0.03%	-6,477	Timeline
EVRGEVERGY INC	44,423	$2.75M	0.03%	+11,734	Timeline
ALGNALIGN TECHNOLOGY INC	10,824	$2.75M	0.03%	-37	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	28,035	$2.75M	0.03%	-3,993	Timeline
RRCRANGE RES CORP	88,962	$2.74M	0.03%	-12,625	Timeline
MKSIMKS INC.	25,144	$2.73M	0.03%	-1,927	Timeline
AALAMERICAN AIRLINES GROUP INC	242,533	$2.73M	0.03%	+154,515	Timeline
ZIONZIONS BANCORPORATION NATL AS	57,516	$2.72M	0.03%	-7,823	Timeline
EQTEQT CORP	74,075	$2.71M	0.03%	+18,867	Timeline
MRNAMODERNA INC	40,603	$2.71M	0.03%	+1,068	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	27,915	$2.71M	0.03%	-3,966
VICTORY MUNDER MIDCAP CORE …VICTORY MUNDER MIDCAP CORE GROWTH…	188,752	$2.71M	0.03%	0
HQYHEALTHEQUITY INC	32,986	$2.7M	0.03%	-4,382	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	50,773	$2.69M	0.03%	-7,149	Timeline
CNPCENTERPOINT ENERGY INC	91,534	$2.69M	0.03%	-23,771	Timeline
FLRFLUOR CORP	56,365	$2.69M	0.03%	-8,668	Timeline
TREXTREX INC	40,299	$2.68M	0.03%	-5,558	Timeline
VHYAXVANGUARD HI DVD YLD INDX-ADM	69,275	$2.68M	0.03%	+301	Timeline
BALLBALL CORP	39,427	$2.68M	0.03%	-1,370	Timeline
AAONAAON INC	24,778	$2.67M	0.03%	-3,875	Timeline
DOCHEALTHPEAK PROPERTIES INC	116,435	$2.66M	0.03%	-2,711	Timeline
ALVAUTOLIV INC	28,441	$2.66M	0.03%	-3,606	Timeline
PCTYPAYLOCITY HLDG CORP	16,078	$2.65M	0.03%	-2,297	Timeline
STWDSTARWOOD PPTY TR INC	129,678	$2.64M	0.03%	-9,081	Timeline
ANFABERCROMBIE & FITCH CO	18,799	$2.63M	0.03%	-1,715	Timeline
FAFFIRST AMERN FINL CORP	39,782	$2.63M	0.03%	-5,746	Timeline
WTFCWINTRUST FINL CORP	24,154	$2.62M	0.03%	-1,658	Timeline
CFRCULLEN FROST BANKERS INC	23,407	$2.62M	0.03%	-3,384	Timeline
KEXKIRBY CORP	21,348	$2.61M	0.03%	-3,182	Timeline
PTCPTC INC	14,465	$2.61M	0.03%	-62	Timeline
GNTXGENTEX CORP	87,770	$2.61M	0.03%	-12,473	Timeline
NRGNRG ENERGY INC	28,570	$2.6M	0.03%	-1,157	Timeline
RYROYAL BK CDA	20,861	$2.6M	0.03%	-1,709	Timeline
SEICSEI INVTS CO	37,493	$2.59M	0.03%	-5,638	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35,922	$2.59M	0.03%	-733
LPXLOUISIANA PAC CORP	24,057	$2.59M	0.03%	-3,879	Timeline
CECELANESE CORP DEL	18,941	$2.58M	0.03%	+188	Timeline
EIDOISHARES TR	114,178	$2.57M	0.03%	-2,951	Timeline
LSTRLANDSTAR SYS INC	13,584	$2.57M	0.03%	-1,916	Timeline
MSAMSA SAFETY INC	14,450	$2.56M	0.03%	-1,170	Timeline
CBSHCOMMERCE BANCSHARES INC	43,083	$2.56M	0.03%	-6,293	Timeline
STLDSTEEL DYNAMICS INC	20,270	$2.56M	0.03%	-380	Timeline
RRYDER SYS INC	17,515	$2.55M	0.03%	-2,476	Timeline
CFGCITIZENS FINL GROUP INC	62,023	$2.55M	0.03%	-3,076	Timeline
RGENREPLIGEN CORP	17,104	$2.55M	0.03%	-2,587	Timeline
IPINTERNATIONAL PAPER CO	52,061	$2.54M	0.03%	-948	Timeline
KIMKIMCO REALTY CORP	109,499	$2.54M	0.03%	-1,617	Timeline
CGNXCOGNEX CORP	62,764	$2.54M	0.03%	-9,116	Timeline
MUSAMURPHY USA INC	5,155	$2.54M	0.03%	-953	Timeline
WBDWARNER BROS DISCOVERY INC	306,264	$2.53M	0.03%	+398	Timeline
PLNTPLANET FITNESS MASTER ISSUER	31,107	$2.53M	0.03%	-5,542	Timeline
HHYATT HOTELS CORP	16,572	$2.52M	0.03%	-2,412	Timeline
MTGMGIC INVT CORP WIS	98,496	$2.52M	0.03%	-16,446	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,750	$2.52M	0.03%	-180	Timeline
FLSFLOWSERVE CORP	48,624	$2.51M	0.03%	-7,005	Timeline
OSKOSHKOSH CORP	25,025	$2.51M	0.03%	-3,540	Timeline
PBPROSPERITY BANCSHARES INC	34,745	$2.5M	0.03%	-5,194	Timeline
ESNTESSENT GROUP LTD	38,887	$2.5M	0.03%	-5,678	Timeline
SIEGYSIEMENS AG-SPONS ADR	24,663	$2.5M	0.03%	-722	Timeline
INGRINGREDION INC	18,139	$2.49M	0.03%	-3,272	Timeline
ETSYETSY INC	44,885	$2.49M	0.03%	+28,952	Timeline
HLNEHAMILTON LANE INC	14,790	$2.49M	0.03%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,461	$2.49M	0.03%	-5,353	Timeline
BMIBADGER METER INC	11,368	$2.48M	0.03%	-393	Timeline
INSPINSPIRE MED SYS INC	11,760	$2.48M	0.03%	new	Timeline
MASMASCO CORP	29,441	$2.47M	0.03%	-1,077	Timeline
BRKRBRUKER CORP	35,766	$2.47M	0.03%	-790	Timeline
MTNVAIL RESORTS INC	14,143	$2.46M	0.03%	-2,094	Timeline
CVLTCOMMVAULT SYS INC	16,015	$2.46M	0.03%	-2,141	Timeline
GGENPACT LIMITED	62,669	$2.46M	0.03%	-9,444	Timeline
LEALEAR CORP	22,510	$2.46M	0.03%	-3,006	Timeline
SHELSHELL PLC	37,254	$2.46M	0.03%	-14,325	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,613	$2.45M	0.03%	-108	Timeline
NTRSNORTHERN TR CORP	27,178	$2.45M	0.03%	-959	Timeline
CRUSCIRRUS LOGIC INC	19,580	$2.43M	0.03%	-3,029	Timeline
CMCCOMMERCIAL METALS CO	44,173	$2.43M	0.03%	-6,078	Timeline
WHRWHIRLPOOL CORP	22,688	$2.43M	0.03%	-2,613	Timeline
WATWATERS CORP	6,745	$2.43M	0.03%	-110	Timeline
SNVSYNOVUS FINANCIAL CORP	54,516	$2.42M	0.03%	-8,681	Timeline
BHPBHP BILLITON LIMITED	39,001	$2.42M	0.03%	-1,734	Timeline
NSITINSIGHT ENTERPRISES INC	11,236	$2.42M	0.03%	-197	Timeline
CCLCARNIVAL CORP	130,731	$2.42M	0.03%	-1,725	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	25,704	$2.41M	0.03%	-1,145	Timeline
RLIRLI CORP	15,532	$2.41M	0.03%	-1,652	Timeline
ULTAULTA BEAUTY INC	6,183	$2.41M	0.03%	-100	Timeline
LFUSLITTELFUSE INC	9,057	$2.4M	0.03%	-1,303	Timeline
HDBHDFC BANK LTD	38,277	$2.39M	0.03%	-1,730	Timeline
MATMATTEL INC	125,184	$2.38M	0.03%	-19,338	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	36,767	$2.38M	0.03%	-1,632
SAICSCIENCE APPLICATIONS INTL CO	17,026	$2.37M	0.03%	-2,591	Timeline
NOVNOV INC	148,424	$2.37M	0.03%	-21,581	Timeline
CSWCSW INDUSTRIALS INC	6,468	$2.37M	0.03%	new	Timeline
KBHKB HOME	27,645	$2.37M	0.03%	-4,466	Timeline
HRHEALTHCARE RLTY TR	130,410	$2.37M	0.03%	-24,053	Timeline
AGCOAGCO CORP	24,122	$2.36M	0.03%	-3,004	Timeline
GXOGXO LOGISTICS INCORPORATED	45,271	$2.36M	0.03%	-6,103	Timeline
NOVTNOVANTA INC	13,137	$2.35M	0.03%	-1,870	Timeline
PODDINSULET CORP	10,098	$2.35M	0.03%	-191	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,794	$2.34M	0.03%	-1,903
COOCOOPER COS INC	21,192	$2.34M	0.03%	-481	Timeline
CYTKCYTOKINETICS INC	44,273	$2.34M	0.03%	-4,823	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,992	$2.34M	0.03%	-1,878	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	68,034	$2.32M	0.03%	-2,365	Timeline
LDOSLEIDOS HOLDINGS INC	14,230	$2.32M	0.03%	-358	Timeline
UALUNITED AIRLS HLDGS INC	40,632	$2.32M	0.03%	-412	Timeline
CLFCLEVELAND-CLIFFS INC NEW	180,828	$2.31M	0.03%	-26,475	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	24,937	$2.3M	0.02%	-997
THOTHOR INDS INC	20,912	$2.3M	0.02%	-2,726	Timeline
EXLSEXLSERVICE HLDGS INC	59,667	$2.28M	0.02%	-8,721	Timeline
WFRDWEATHERFORD INTL PLC	26,769	$2.27M	0.02%	-3,862	Timeline
UDRUDR INC	50,090	$2.27M	0.02%	-1,444	Timeline
WHWYNDHAM HOTELS & RESORTS INC	29,058	$2.27M	0.02%	-4,750	Timeline
LUVSOUTHWEST AIRLS CO	76,619	$2.27M	0.02%	-1,005	Timeline
MMSIMERIT MED SYS INC	22,915	$2.26M	0.02%	-772	Timeline
DBXDROPBOX INC	88,776	$2.26M	0.02%	-14,215	Timeline
ELFE L F BEAUTY INC	20,704	$2.26M	0.02%	-2,531	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	76,543	$2.25M	0.02%	-3,338	Timeline
DARDARLING INGREDIENTS INC	60,542	$2.25M	0.02%	-8,299	Timeline
BCCBOISE CASCADE CO DEL	15,954	$2.25M	0.02%	-719	Timeline
LNCLINCOLN NATL CORP IND	71,337	$2.25M	0.02%	-2,806	Timeline
CBTCABOT CORP	20,090	$2.25M	0.02%	-3,035	Timeline
SNYSANOFI SA	38,921	$2.24M	0.02%	-1,730	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	35,250	$2.24M	0.02%	-4,606	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,004	$2.23M	0.02%	-606	Timeline
MASIMASIMO CORP	16,737	$2.23M	0.02%	-2,441	Timeline
PVHPVH CORPORATION	22,124	$2.23M	0.02%	-3,221	Timeline
TSNTYSON FOODS INC	37,422	$2.23M	0.02%	-1,047	Timeline
DYDYCOM INDS INC	11,302	$2.23M	0.02%	-383	Timeline
ESABESAB CORPORATION	20,938	$2.23M	0.02%	-2,954	Timeline
IBPINSTALLED BLDG PRODS INC	9,033	$2.22M	0.02%	-411	Timeline
FSSFEDERAL SIGNAL CORP	23,744	$2.22M	0.02%	-796	Timeline
ALKALASKA AIR GROUP INC	48,904	$2.21M	0.02%	-2,140	Timeline
WRBBERKLEY W R CORP	38,938	$2.21M	0.02%	+12,314	Timeline
BCPCBALCHEM CORP	12,533	$2.21M	0.02%	-468	Timeline
KEYKEYCORP	131,379	$2.2M	0.02%	-5,905	Timeline
FDSFACTSET RESH SYS INC	4,783	$2.2M	0.02%	-128	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,536	$2.19M	0.02%	-3,160	Timeline
ONBOLD NATL BANCORP IND	116,745	$2.18M	0.02%	-15,258	Timeline
AVAVAEROVIRONMENT INC	10,862	$2.18M	0.02%	-344	Timeline
EGEVEREST GROUP LTD	5,545	$2.17M	0.02%	-142	Timeline
VMIVALMONT INDS INC	7,443	$2.16M	0.02%	-1,041	Timeline
XRAYDENTSPLY SIRONA INC	79,734	$2.16M	0.02%	-11,949	Timeline
CPTCAMDEN PPTY TR	17,457	$2.16M	0.02%	-304	Timeline
EXPOEXPONENT INC	18,706	$2.16M	0.02%	-2,607	Timeline
CHDNCHURCHILL DOWNS INC	15,928	$2.15M	0.02%	-1,692	Timeline
NINISOURCE INC	62,031	$2.15M	0.02%	-25,060	Timeline
MDUMDU RES GROUP INC	78,392	$2.15M	0.02%	-10,633	Timeline
BCBRUNSWICK CORP	25,630	$2.15M	0.02%	-3,864	Timeline
DLTRDOLLAR TREE INC	30,447	$2.14M	0.02%	+171	Timeline
KRGKITE REALTY GROUP TRUST	80,505	$2.14M	0.02%	-11,623	Timeline
SEESEALED AIR CORP NEW	58,799	$2.13M	0.02%	-2,104	Timeline
UGIUGI CORP NEW	85,120	$2.13M	0.02%	-9,061	Timeline
MMSMAXIMUS INC	22,848	$2.13M	0.02%	-3,434	Timeline
CADECADENCE BANK	66,802	$2.13M	0.02%	-9,697	Timeline
CFCF INDUSTRIES HOLD	24,676	$2.12M	0.02%	-505	Timeline
CTRACOTERRA ENERGY INC	88,329	$2.12M	0.02%	-1,593	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,511	$2.11M	0.02%	-230	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	69,833	$2.11M	0.02%	-9,744
MTDRMATADOR RES CO	42,562	$2.1M	0.02%	-5,859	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,118	$2.1M	0.02%	-1,413	Timeline
BGBUNGE GLOBAL SA	21,686	$2.1M	0.02%	+210	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,217	$2.1M	0.02%	-415	Timeline
NFGNATIONAL FUEL GAS CO	34,513	$2.09M	0.02%	-4,928	Timeline
BIOBIO RAD LABS INC	6,249	$2.09M	0.02%	+3,675	Timeline
STERICYCLE INCSTERICYCLE INC	34,264	$2.09M	0.02%	-4,821
POSTPOST HLDGS INC	18,054	$2.09M	0.02%	-3,675	Timeline
STSENSATA TECHNOLOGIES HLDG PL	58,052	$2.08M	0.02%	-7,605	Timeline
KDKYNDRYL HLDGS INC	90,401	$2.08M	0.02%	-12,344	Timeline
BXPBXP INC	25,809	$2.08M	0.02%	-670	Timeline
SIGISELECTIVE INS GROUP INC	22,257	$2.08M	0.02%	-3,166	Timeline
MARATHON OIL CORPMARATHON OIL CORP	77,915	$2.07M	0.02%	-947
SNASNAP ON INC	7,160	$2.07M	0.02%	-110	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	11,653	$2.07M	0.02%	-2,384	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,613	$2.06M	0.02%	-2,141
DOCSDOXIMITY INC	47,327	$2.06M	0.02%	-5,226	Timeline
ACIWACI WORLDWIDE INC	40,434	$2.06M	0.02%	-1,666	Timeline
SONSONOCO PRODS CO	37,673	$2.06M	0.02%	-5,139	Timeline
NXTNEXTPOWER INC	54,751	$2.05M	0.02%	+1,003	Timeline
TKRTIMKEN CO	24,288	$2.05M	0.02%	-3,759	Timeline
UNILEVER PLCUNILEVER PLC	31,398	$2.04M	0.02%	-8,835
OPCHOPTION CARE HEALTH INC	64,921	$2.03M	0.02%	-9,701	Timeline
THGHANOVER INS GROUP INC	13,703	$2.03M	0.02%	-1,902	Timeline
HSBCHSBC HLDGS PLC	44,891	$2.03M	0.02%	-15,827	Timeline
RDNRADIAN GROUP INC	58,321	$2.02M	0.02%	-2,056	Timeline
REGREGENCY CTRS CORP	27,888	$2.01M	0.02%	-731	Timeline
COKECOCA COLA CONS INC	1,530	$2.01M	0.02%	+71	Timeline
TRMBTRIMBLE INC	32,294	$2.01M	0.02%	-488	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	55,755	$2M	0.02%	new	Timeline
AVTAVNET INC	36,878	$2M	0.02%	-5,648	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,824	$2M	0.02%	-342	Timeline
COLBCOLUMBIA BKG SYS INC	76,641	$2M	0.02%	-11,025	Timeline
IDAIDACORP INC	19,334	$1.99M	0.02%	-1,882	Timeline
VVVVALVOLINE INC	47,554	$1.99M	0.02%	-6,611	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	96,532	$1.98M	0.02%	-1,689	Timeline
BOOTBOOT BARN HLDGS INC	11,821	$1.98M	0.02%	-390	Timeline
DPZDOMINOS PIZZA INC	4,588	$1.97M	0.02%	+27	Timeline
ENPHENPHASE ENERGY INC	17,454	$1.97M	0.02%	-76	Timeline
GENGEN DIGITAL INC	71,853	$1.97M	0.02%	-2,673	Timeline
APPFAPPFOLIO INC	8,329	$1.96M	0.02%	-436	Timeline
CPRICAPRI HOLDINGS LIMITED	46,144	$1.96M	0.02%	-5,051	Timeline
SLMSLM CORP	85,579	$1.96M	0.02%	-12,260	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,808	$1.95M	0.02%	-1,890	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,137	$1.94M	0.02%	-331	Timeline
GTLSCHART INDS INC	15,541	$1.93M	0.02%	-2,140	Timeline
JBHTHUNT J B TRANS SVCS INC	11,148	$1.92M	0.02%	-274	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	188,032	$1.91M	0.02%	-17,548	Timeline
PIIMPINJ INC	8,805	$1.91M	0.02%	new	Timeline
ROIVROIVANT SCIENCES LTD	165,141	$1.91M	0.02%	+19,649	Timeline
VNTVONTIER CORPORATION	56,346	$1.9M	0.02%	-8,261	Timeline
GBCIGLACIER BANCORP INC NEW	41,540	$1.9M	0.02%	-5,738	Timeline
MCMOELIS & CO	27,705	$1.9M	0.02%	-966	Timeline
JJACOBS SOLUTIONS INC	14,479	$1.9M	0.02%	-244	Timeline
APAAPA CORPORATION	77,448	$1.89M	0.02%	+831	Timeline
GAPGAP INC	85,820	$1.89M	0.02%	-10,944	Timeline
WLKWESTLAKE CORPORATION	12,582	$1.89M	0.02%	-1,275	Timeline
ALAIR LEASE CORP	41,712	$1.89M	0.02%	-1,368	Timeline
HTHIYHITACHI LTD -ADR	35,722	$1.89M	0.02%	+28,270	Timeline
JBLJABIL INC	15,746	$1.89M	0.02%	-885	Timeline
BCOBRINKS CO	16,304	$1.89M	0.02%	-2,417	Timeline
ANAUTONATION INC	10,525	$1.88M	0.02%	-746	Timeline
CNXCNX RES CORP	57,731	$1.88M	0.02%	-8,724	Timeline
PORPORTLAND GEN ELEC CO	39,176	$1.88M	0.02%	-5,135	Timeline
SESEA LTD	19,879	$1.87M	0.02%	-245	Timeline
JHGJANUS HENDERSON GROUP PLC	49,193	$1.87M	0.02%	-7,089	Timeline
POOLPOOL CORP	4,962	$1.87M	0.02%	-95	Timeline
HXLHEXCEL CORP NEW	30,211	$1.87M	0.02%	-4,829	Timeline
AMANTERO MIDSTREAM CORP	123,547	$1.86M	0.02%	-19,603	Timeline
FNBF N B CORP	131,659	$1.86M	0.02%	-18,856	Timeline
ITRIITRON INC	17,378	$1.86M	0.02%	-981	Timeline
MATXMATSON INC	13,001	$1.85M	0.02%	-712	Timeline
KNFKNIFE RIVER CORP	20,727	$1.85M	0.02%	-3,031	Timeline
SLGSL GREEN RLTY CORP	26,559	$1.85M	0.02%	-1,065	Timeline
HOMBHOME BANCSHARES INC	68,182	$1.85M	0.02%	-9,795	Timeline
BOXBOX INC	56,190	$1.84M	0.02%	-1,524	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,727	$1.84M	0.02%	-1,028	Timeline
SONYSONY GROUP CORP	19,031	$1.84M	0.02%	-1,961	Timeline
RHRH	5,495	$1.84M	0.02%	-984	Timeline
CTRECARETRUST REIT INC	59,460	$1.83M	0.02%	+2,560	Timeline
ADMAADMA BIOLOGICS INC	91,744	$1.83M	0.02%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	49,412	$1.83M	0.02%	-7,004	Timeline
MARAMARA HOLDINGS INC	112,979	$1.83M	0.02%	+3,943	Timeline
ROLROLLINS INC	36,087	$1.83M	0.02%	-176	Timeline
SMSM ENERGY COMPANY	45,636	$1.82M	0.02%	-1,719	Timeline
MHOM/I HOMES INC	10,629	$1.82M	0.02%	-500	Timeline
ALKSALKERMES PLC	65,031	$1.82M	0.02%	-3,746	Timeline
AESAES CORP	90,625	$1.82M	0.02%	+158	Timeline
MURMURPHY OIL CORP	53,756	$1.81M	0.02%	-8,650	Timeline
KRYSKRYSTAL BIOTECH INC	9,949	$1.81M	0.02%	-155	Timeline
TFXTELEFLEX INCORPORATED	7,293	$1.8M	0.02%	-140	Timeline
VYMIVANGUARD WHITEHALL FDS	24,478	$1.8M	0.02%	0	Timeline
PECOPHILLIPS EDISON & CO INC	47,628	$1.8M	0.02%	-1,600	Timeline
ACAARCOSA INC	18,938	$1.79M	0.02%	-584	Timeline
FIVEFIVE BELOW INC	20,299	$1.79M	0.02%	-2,890	Timeline
PROSYPROSUS NV -SPON ADR	204,215	$1.79M	0.02%	-7,364	Timeline
MMACYS INC	113,886	$1.79M	0.02%	-13,321	Timeline
SIGSIGNET JEWELERS LTD	17,302	$1.78M	0.02%	-652	Timeline
MOG-AMOOG INC	8,829	$1.78M	0.02%	-394	Timeline
CRHCRH PLC	19,202	$1.78M	0.02%	-376	Timeline
RDNTRADNET INC	25,643	$1.78M	0.02%	-1,372	Timeline
VRRMVERRA MOBILITY CORP	63,925	$1.78M	0.02%	-2,913	Timeline
HOGHARLEY DAVIDSON INC	46,095	$1.78M	0.02%	-7,704	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	45,560	$1.78M	0.02%	-814
TMDXTRANSMEDICS GROUP INC	11,302	$1.77M	0.02%	new	Timeline
UAEISHARES TR	116,491	$1.77M	0.02%	+2,194	Timeline
GATXGATX CORP	13,334	$1.77M	0.02%	-1,655	Timeline
MGYMAGNOLIA OIL & GAS CORP	72,240	$1.76M	0.02%	-29	Timeline
TPHTRI POINTE HOMES INC	38,693	$1.75M	0.02%	-1,745	Timeline
BDCBELDEN INC	14,957	$1.75M	0.02%	-2,040	Timeline
LNWOLIGHT & WONDER INC	19,305	$1.75M	0.02%	-4,338	Timeline
PIPRPIPER SANDLER COS	6,160	$1.75M	0.02%	-108	Timeline
ICUIICU MED INC	9,577	$1.75M	0.02%	+1,252	Timeline
FFINFIRST FINL BANKSHARES INC	47,142	$1.74M	0.02%	-6,646	Timeline
FFIVF5 INC	7,906	$1.74M	0.02%	-339	Timeline
RVTYREVVITY INC	13,594	$1.74M	0.02%	-364	Timeline
CAGCONAGRA BRANDS INC	53,324	$1.73M	0.02%	-1,345	Timeline
HSTHOST HOTELS & RESORTS INC	98,182	$1.73M	0.02%	-1,435	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,684	$1.73M	0.02%	-96	Timeline
QLYSQUALYS INC	13,435	$1.73M	0.02%	-2,017	Timeline
FLOFLOWERS FOODS INC	74,725	$1.72M	0.02%	-8,627	Timeline
ITGRINTEGER HLDGS CORP	13,212	$1.72M	0.02%	-455	Timeline
NJRNEW JERSEY RES CORP	36,366	$1.72M	0.02%	-4,981	Timeline
KMXCARMAX INC	22,171	$1.72M	0.02%	-661	Timeline
ALLEALLEGION PLC	11,766	$1.71M	0.02%	-395	Timeline
UMBFUMB FINL CORP	16,314	$1.71M	0.02%	-2,070	Timeline
IRTINDEPENDENCE RLTY TR INC	82,724	$1.7M	0.02%	-11,615	Timeline
PIIPOLARIS INC	20,293	$1.69M	0.02%	-2,958	Timeline
AVNTAVIENT CORPORATION	33,464	$1.68M	0.02%	-4,761	Timeline
JKHYHENRY JACK & ASSOC INC	9,537	$1.68M	0.02%	-162	Timeline
CIVICIVITAS RESOURCES INC	33,180	$1.68M	0.02%	-5,277	Timeline
ABBNYABB LTD-SPON ADR	28,904	$1.68M	0.02%	-1,291	Timeline
DLBDOLBY LABORATORIES INC	21,913	$1.68M	0.02%	-3,102	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,141	$1.68M	0.02%	new
TDTORONTO DOMINION BK ONT	26,461	$1.67M	0.02%	-2,092	Timeline
RMBSRAMBUS INC DEL	39,600	$1.67M	0.02%	-5,497	Timeline
FULFULLER H B CO	21,057	$1.67M	0.02%	-788	Timeline
OZKBANK OZK LITTLE ROCK ARK	38,700	$1.66M	0.02%	-5,428	Timeline
UBSUBS GROUP AG	53,672	$1.66M	0.02%	-1,981	Timeline
CUZCOUSINS PPTYS INC	55,995	$1.65M	0.02%	-7,821	Timeline
SCCOSOUTHERN COPPER CORP	14,268	$1.65M	0.02%	-504	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,076	$1.65M	0.02%	-706
ERIEERIE INDTY CO	3,050	$1.65M	0.02%	-7,164	Timeline
SOLVSOLVENTUM CORP	23,469	$1.64M	0.02%	-860	Timeline
DXCDXC TECHNOLOGY CO	78,765	$1.63M	0.02%	-1,389	Timeline
SWXSOUTHWEST GAS HLDGS INC	22,050	$1.63M	0.02%	-3,141	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	72,244	$1.62M	0.02%	-4,814	Timeline
HWCHANCOCK WHITNEY CORPORATION	31,539	$1.61M	0.02%	-4,691	Timeline
SBRASABRA HEALTH CARE REIT INC	86,537	$1.61M	0.02%	-10,628	Timeline
WUWESTERN UN CO	134,891	$1.61M	0.02%	-17,100	Timeline
FELEFRANKLIN ELEC INC	15,347	$1.61M	0.02%	-642	Timeline
KTBKONTOOR BRANDS INC	19,579	$1.6M	0.02%	-419	Timeline
IBNICICI BK LTD	53,491	$1.6M	0.02%	-2,007	Timeline
EFOREVERFORTH INC	17,119	$1.6M	0.02%	-2,767	Timeline
RYNRAYONIER INC	49,265	$1.59M	0.02%	-8,451	Timeline
LITELUMENTUM HLDGS INC	24,992	$1.58M	0.02%	-3,462	Timeline
WMGWARNER MUSIC GROUP CORP	50,480	$1.58M	0.02%	-4,139	Timeline
SLGNSILGAN HLDGS INC	29,949	$1.57M	0.02%	-4,079	Timeline
RUNSUNRUN INC	87,038	$1.57M	0.02%	-1,770	Timeline
HAEHAEMONETICS CORP MASS	19,498	$1.57M	0.02%	-2,350	Timeline
ABCBAMERIS BANCORP	25,085	$1.57M	0.02%	-850	Timeline
PSNPARSONS CORP DEL	15,076	$1.56M	0.02%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,414	$1.56M	0.02%	-222	Timeline
ASHASHLAND INC	17,927	$1.56M	0.02%	-3,122	Timeline
AAGIYAIA GROUP LTD-SP ADR	43,414	$1.56M	0.02%	-1,613	Timeline
VTRSVIATRIS INC	134,083	$1.56M	0.02%	-3,604	Timeline
HSICSCHEIN HENRY INC	21,281	$1.55M	0.02%	-516	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	45,001	$1.55M	0.02%	-549	Timeline
SANMSANMINA CORP	22,592	$1.55M	0.02%	-1,098	Timeline
KFYKORN FERRY	20,536	$1.55M	0.02%	-380	Timeline
OGSONE GAS INC	20,758	$1.54M	0.02%	-2,838	Timeline
SHOPSHOPIFY INC	19,244	$1.54M	0.02%	-154	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,838	$1.54M	0.02%	-3,112	Timeline
AEISADVANCED ENERGY INDS	14,642	$1.54M	0.02%	-371	Timeline
EEFTEURONET WORLDWIDE INC	15,498	$1.54M	0.02%	-2,749	Timeline
WHDCACTUS INC	25,771	$1.54M	0.02%	-492	Timeline
GTESGATES INDL CORP PLC	87,483	$1.54M	0.02%	new	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	24,759	$1.54M	0.02%	-918	Timeline
OGNORGANON & CO	80,167	$1.53M	0.02%	-3,516	Timeline
MACMACERICH CO	83,958	$1.53M	0.02%	-2,780	Timeline
NEUNEWMARKET CORP	2,773	$1.53M	0.02%	-116	Timeline
AGOASSURED GUARANTY LTD	19,224	$1.53M	0.02%	-1,543	Timeline
BKHBLACK HILLS CORP	24,931	$1.52M	0.02%	-3,166	Timeline
EMNEASTMAN CHEM CO	13,598	$1.52M	0.02%	-348	Timeline
LOPEGRAND CANYON ED INC	10,731	$1.52M	0.02%	-1,593	Timeline
LKQLKQ CORP	38,129	$1.52M	0.02%	-634	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	169,772	$1.52M	0.02%	+21,708
TPRTAPESTRY INC	32,362	$1.52M	0.02%	-391	Timeline
ORAORMAT TECHNOLOGIES INC	19,760	$1.52M	0.02%	-2,743	Timeline
ENSENERSYS	14,856	$1.52M	0.02%	-2,160	Timeline
KRCKILROY REALTY CORP	38,867	$1.5M	0.02%	-6,081	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,548	$1.5M	0.02%	-257	Timeline
MSMMSC INDL DIRECT INC	17,282	$1.49M	0.02%	-2,593	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	14,968	$1.49M	0.02%	-552	Timeline
PPLIPEOPLE INC	27,496	$1.48M	0.02%	-780	Timeline
CNOCNO FINL GROUP INC	42,094	$1.48M	0.02%	-7,048	Timeline
MANMANPOWERGROUP INC WIS	20,055	$1.47M	0.02%	-2,410	Timeline
EPAMEPAM SYS INC	7,393	$1.47M	0.02%	-277	Timeline
RXORXO INC	52,331	$1.47M	0.02%	+5,054	Timeline
LVSLAS VEGAS SANDS CORP	29,077	$1.46M	0.02%	-1,408	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	36,076	$1.45M	0.02%	new	Timeline
TXNMTXNM ENERGY INC	33,116	$1.45M	0.02%	-4,460	Timeline
SEMSELECT MED HLDGS CORP	41,559	$1.45M	0.02%	-1,758	Timeline
PLXSPLEXUS CORP	10,528	$1.44M	0.02%	-421	Timeline
TECHBIO-TECHNE CORP	17,913	$1.43M	0.02%	+76	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	55,582	$1.43M	0.02%	-2,554	Timeline
VLYVALLEY NATL BANCORP	157,362	$1.43M	0.02%	-21,912	Timeline
FTDRFRONTDOOR INC	29,683	$1.42M	0.02%	-1,499	Timeline
SRSPIRE INC	21,138	$1.42M	0.02%	-2,906	Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent I	86,700	$1.42M	0.02%	0
FERGFERGUSON ENTERPRISES INC	7,132	$1.42M	0.02%	new	Timeline
AIZASSURANT INC	7,109	$1.41M	0.02%	-220	Timeline
RACEFERRARI N V	3,006	$1.41M	0.02%	-109	Timeline
WDWALKER & DUNLOP INC	12,419	$1.41M	0.02%	-1,102	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	19,552	$1.41M	0.02%	-835	Timeline
INFYINFOSYS LTD	63,238	$1.41M	0.02%	-2,371	Timeline
SKTTANGER INC	42,337	$1.4M	0.02%	-1,391	Timeline
CRCCALIFORNIA RES CORP	26,728	$1.4M	0.02%	+1,048	Timeline
LRNSTRIDE INC	16,426	$1.4M	0.02%	+369	Timeline
QRVOQORVO INC	13,538	$1.4M	0.02%	-412	Timeline
GMS INCGMS INC	15,410	$1.4M	0.02%	-574
TXTTEXTRON INC	15,741	$1.39M	0.02%	-862	Timeline
FOXAFOX CORP	32,923	$1.39M	0.02%	-1,682	Timeline
PNWPINNACLE WEST CAP CORP	15,705	$1.39M	0.02%	-590	Timeline
DVADAVITA INC	8,485	$1.39M	0.02%	-1,058	Timeline
STEPSTEPSTONE GROUP INC	24,323	$1.38M	0.01%	+3,526	Timeline
HIWHIGHWOODS PPTYS INC	41,199	$1.38M	0.01%	-1,374	Timeline
IDCCINTERDIGITAL INC	9,739	$1.38M	0.01%	-345	Timeline
FORMFORMFACTOR INC	29,898	$1.38M	0.01%	-957	Timeline
SLABSILICON LABORATORIES INC	11,885	$1.37M	0.01%	-1,487	Timeline
SHOOMADDEN STEVEN LTD	28,000	$1.37M	0.01%	+331	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	45,380	$1.37M	0.01%	+21,854	Timeline
EPREPR PPTYS	27,940	$1.37M	0.01%	-3,818	Timeline
WDFCWD 40 CO	5,300	$1.37M	0.01%	-125	Timeline
ABMABM INDS INC	25,896	$1.37M	0.01%	-998	Timeline
CVCOCAVCO INDS INC DEL	3,189	$1.37M	0.01%	+61	Timeline
KMPRKEMPER CORP	22,216	$1.36M	0.01%	-3,085	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,675	$1.36M	0.01%	-1,976	Timeline
CPBTHE CAMPBELLS COMPANY	27,731	$1.36M	0.01%	-857	Timeline
NOGNORTHERN OIL & GAS INC	38,297	$1.36M	0.01%	+1,573	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,483	$1.35M	0.01%	-209	Timeline
HASHASBRO INC	18,650	$1.35M	0.01%	-502	Timeline
VALVALARIS LTD	24,161	$1.35M	0.01%	-1,872	Timeline
BGCBGC GROUP INC	146,638	$1.35M	0.01%	-7,157	Timeline
GVAGRANITE CONSTR INC	16,963	$1.34M	0.01%	-806	Timeline
AXAHYAXA -SPONS ADR	34,845	$1.34M	0.01%	-1,609	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	46,150	$1.34M	0.01%	-1,562	Timeline
TDWTIDEWATER INC NEW	18,684	$1.34M	0.01%	-712	Timeline
POWIPOWER INTEGRATIONS INC	20,899	$1.34M	0.01%	-2,857	Timeline
NWSANEWS CORP NEW	50,181	$1.34M	0.01%	-1,043	Timeline
MHKMOHAWK INDS INC	8,311	$1.34M	0.01%	-501	Timeline
FBPFIRST BANCORP CORPORATION	62,912	$1.33M	0.01%	-3,214	Timeline
RUSHARUSH ENTERPRISES INC	25,156	$1.33M	0.01%	-874	Timeline
RIORIO TINTO PLC	18,639	$1.33M	0.01%	-1,520	Timeline
MOSMOSAIC CO	49,477	$1.32M	0.01%	+422	Timeline
ALEALLETE INC	20,635	$1.32M	0.01%	-2,946	Timeline
SKYWSKYWEST INC	15,552	$1.32M	0.01%	-590	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	46,828	$7.04M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	186,195	$2.42M	shares
NOBLPROSHARES TR	24,677	$2.37M	shares
WESTROCK COWESTROCK CO	39,854	$2M	shares
ENCORE WIRE CORPENCORE WIRE CORP	6,327	$1.83M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	335,189	$1.08M	shares
FERGUSON PLCFERGUSON PLC	5,544	$1.07M	shares
SITE CENTERS CORPSITE CENTERS CORP	72,621	$1.05M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	29,086	$964K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	31,140	$481K	shares
HIBBETT INCHIBBETT INC	4,772	$416K	shares
CLWCLEARWATER PAPER CORP	6,726	$326K	shares
DRIL-QUIP INCDRIL-QUIP INC	13,826	$257K	shares
VREXVAREX IMAGING CORP	16,585	$244K	shares
RTORENTOKIL INITIAL PLC	7,926	$235K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	9,888	$231K	shares
ZSZSCALER INC	1,136	$218K	shares
TRTOOTSIE ROLL INDS INC	7,029	$215K	shares
NUSNU SKIN ENTERPRISES INC	20,063	$211K	shares
USNAUSANA HEALTH SCIENCES INC	4,500	$204K	shares
EHABENHABIT INC	20,539	$183K	shares
DDD3D SYS CORP DEL	54,367	$167K	shares
GRALGRAIL INC	10,440	$160K	shares
MERCMERCER INTL INC	17,520	$150K	shares
TOPPYTOPPAN HOLDINGS INC AMERICAN D	10,795	$149K	shares
CMPCOMPASS MINERALS INTL INC	13,770	$142K	shares
DBIDESIGNER BRANDS INC	17,811	$122K	shares
AMCXAMC GLOBAL MEDIA INC	12,487	$121K	shares
SPWRQSUNPOWER CORP	35,046	$104K	shares
RICOH CO LTD-SPONSORED ADRRICOH CO LTD-SPONSORED ADR	10,114	$86.5K	shares
SSLSASOL LTD	10,518	$80K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	11,500	$64.4K	shares
ALUMINA LTD ADRALUMINA LTD ADR	11,189	$50.7K	shares
BIGGQBIG LOTS INC.	14,319	$24.8K	shares
ETCMYEUTELSAT COMMUNICATIONS S A SP	14,233	$14.3K	shares
COGNYCOGNA EDUCACAO S A SPONSORED A	28,964	$9.34K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001858789-24-000009	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC