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
BTUPEABODY ENGR CORP	49,811	$1.32M	0.01%	+5,804	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,608	$1.32M	0.01%	-405	Timeline
NPOENPRO INC	8,135	$1.32M	0.01%	-270	Timeline
CORTCORCEPT THERAPEUTICS INC	28,476	$1.32M	0.01%	-817	Timeline
AROCARCHROCK INC	65,040	$1.32M	0.01%	+9,822	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,399	$1.32M	0.01%	-585	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	43,178	$1.31M	0.01%	-7,597	Timeline
TEXTEREX CORP NEW	24,816	$1.31M	0.01%	-3,567	Timeline
AXAXOS FINANCIAL INC	20,877	$1.31M	0.01%	+540	Timeline
ALGMALLEGRO MICROSYSTEMS INC	56,218	$1.31M	0.01%	+26,314	Timeline
AUBATLANTIC UN BANKSHARES CORP	34,694	$1.31M	0.01%	-1,213	Timeline
SMTCSEMTECH CORP	28,557	$1.3M	0.01%	+2,738	Timeline
GNRCGENERAC HLDGS INC	8,188	$1.3M	0.01%	-269	Timeline
GLGLOBE LIFE INC	12,274	$1.3M	0.01%	-103	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,457	$1.3M	0.01%	-576
NVSTENVISTA HOLDINGS CORPORATION	65,309	$1.29M	0.01%	-8,665	Timeline
BNBROOKFIELD CORP	24,279	$1.29M	0.01%	-1,958	Timeline
NWENORTHWESTERN ENERGY GROUP IN	22,535	$1.29M	0.01%	-3,104	Timeline
ESEESCO TECHNOLOGIES INC	9,997	$1.29M	0.01%	-331	Timeline
ENBENBRIDGE INC	31,697	$1.29M	0.01%	-2,355	Timeline
APLEAPPLE HOSPITALITY REIT INC	86,655	$1.29M	0.01%	-3,950	Timeline
BWABORGWARNER INC	35,395	$1.28M	0.01%	-65	Timeline
YETIYETI HLDGS INC	31,217	$1.28M	0.01%	-4,574	Timeline
CELHCELSIUS HLDGS INC	40,838	$1.28M	0.01%	-5,528	Timeline
GSKGSK PLC	31,315	$1.28M	0.01%	-1,931	Timeline
MGEEMGE ENERGY INC	13,997	$1.28M	0.01%	-509	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	101,090	$1.28M	0.01%	-4,391	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	67,038	$1.27M	0.01%	-2,611	Timeline
FULTFULTON FINL CORP PA	70,274	$1.27M	0.01%	-2,330	Timeline
OTTROTTER TAIL CORP	16,274	$1.27M	0.01%	-540	Timeline
BRCBRADY CORP	16,584	$1.27M	0.01%	-905	Timeline
NMIHNMI HLDGS INC	30,804	$1.27M	0.01%	-1,247	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	112,937	$1.27M	0.01%	new	Timeline
COTYCOTY INC	134,561	$1.26M	0.01%	-18,559	Timeline
NEOGNEOGEN CORP	75,117	$1.26M	0.01%	-9,847	Timeline
HCCWARRIOR MET COAL INC	19,742	$1.26M	0.01%	-697	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,597	$1.26M	0.01%	-924	Timeline
CDPCOPT DEFENSE PROPERTIES	41,553	$1.26M	0.01%	-5,693	Timeline
LWLAMB WESTON HLDGS INC	19,452	$1.26M	0.01%	+221	Timeline
MTCHMATCH GROUP INC NEW	33,251	$1.26M	0.01%	-2,016	Timeline
TNLTRAVEL PLUS LEISURE CO	27,279	$1.26M	0.01%	-4,147	Timeline
AMKRAMKOR TECHNOLOGY INC	41,059	$1.26M	0.01%	-2,253	Timeline
GNWGENWORTH FINL INC	182,813	$1.25M	0.01%	-7,787	Timeline
DAYDAYFORCE INC	20,438	$1.25M	0.01%	-535	Timeline
PBFPBF ENERGY INC	40,377	$1.25M	0.01%	-6,451	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	96,444	$1.25M	0.01%	-3,538	Timeline
SANBANCO SANTANDER SA	244,926	$1.25M	0.01%	-9,578	Timeline
CRVLCORVEL CORP	3,818	$1.25M	0.01%	-86	Timeline
MZTIMARZETTI COMPANY	7,059	$1.25M	0.01%	-1,469	Timeline
NSANATIONAL STORAGE AFFILIATES	25,807	$1.24M	0.01%	-3,482	Timeline
CCOICOGENT COMM HOLDINGS INC	16,327	$1.24M	0.01%	-586	Timeline
NUNU HLDGS LTD	90,784	$1.24M	0.01%	+55,756	Timeline
MKTXMARKETAXESS HLDGS INC	4,831	$1.24M	0.01%	-222	Timeline
BLKBBLACKBAUD INC	14,599	$1.24M	0.01%	-2,322	Timeline
SITMSITIME CORP	7,204	$1.24M	0.01%	+176	Timeline
RELXRELX PLC	25,961	$1.23M	0.01%	-4,278	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,724	$1.23M	0.01%	-354	Timeline
TGTXTG THERAPEUTICS INC	52,560	$1.23M	0.01%	new	Timeline
OLNOLIN CORP	25,614	$1.23M	0.01%	-5,835	Timeline
PATKPATRICK INDS INC	8,630	$1.23M	0.01%	+192	Timeline
SMPLSIMPLY GOOD FOODS CO	35,255	$1.23M	0.01%	-1,529	Timeline
BNPQYBNP PARIBAS-ADR	35,573	$1.22M	0.01%	-1,317	Timeline
PJTPJT PARTNERS INC	9,143	$1.22M	0.01%	+304	Timeline
PRGOPERRIGO CO PLC	46,457	$1.22M	0.01%	-6,736	Timeline
REZIRESIDEO TECHNOLOGIES INC	60,431	$1.22M	0.01%	-1,438	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	114,574	$1.22M	0.01%	+12,378
ENVESTNET INCENVESTNET INC	19,425	$1.22M	0.01%	-626
BTIBRITISH AMERN TOB PLC	33,251	$1.22M	0.01%	-2,583	Timeline
JBTMJBT MAREL CORPORATION	12,347	$1.22M	0.01%	-435	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	47,190	$1.21M	0.01%	-1,737	Timeline
AWRAMER STATES WTR CO	14,538	$1.21M	0.01%	-352	Timeline
LBRTLIBERTY ENERGY INC	63,416	$1.21M	0.01%	+2,747	Timeline
CCCHEMOURS CO	59,577	$1.21M	0.01%	-6,545	Timeline
TCBITEXAS CAP BANCSHARES INC	16,904	$1.21M	0.01%	-2,660	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	10,127	$1.2M	0.01%	-371	Timeline
FMCFMC CORP	18,193	$1.2M	0.01%	-220	Timeline
CRLCHARLES RIV LABS INTL INC	6,083	$1.2M	0.01%	-12	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	87,853	$1.2M	0.01%	+8,764
AMEDISYS INCAMEDISYS INC	12,403	$1.2M	0.01%	-1,628
CATYCATHAY GEN BANCORP	27,859	$1.2M	0.01%	-1,263	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,348	$1.19M	0.01%	-1,261	Timeline
INCYINCYTE CORP	18,041	$1.19M	0.01%	-3,213	Timeline
PCHPOTLATCHDELTIC CORP	26,464	$1.19M	0.01%	-6,888	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,929	$1.19M	0.01%	-984	Timeline
LCIILCI INDS	9,878	$1.19M	0.01%	-338	Timeline
QATISHARES TR	64,159	$1.19M	0.01%	-3,286	Timeline
DORMDORMAN PRODS INC	10,501	$1.19M	0.01%	-679	Timeline
AVAAVISTA CORP	30,565	$1.18M	0.01%	-697	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20,306	$1.18M	0.01%	-820	Timeline
CALMCAL MAINE FOODS INC	15,754	$1.18M	0.01%	-556	Timeline
TAPMOLSON COORS BEVERAGE CO	20,497	$1.18M	0.01%	-1,008	Timeline
EQNREQUINOR ASA	46,459	$1.18M	0.01%	-1,717	Timeline
IVZINVESCO LTD	66,992	$1.18M	0.01%	-1,360	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,662	$1.18M	0.01%	-2,736	Timeline
ASBASSOCIATED BANC-CORP	54,561	$1.18M	0.01%	-7,473	Timeline
YOUCLEAR SECURE INC	35,395	$1.17M	0.01%	new	Timeline
WSFSWSFS FINL CORP	22,923	$1.17M	0.01%	-1,085	Timeline
APAMARTISAN PARTNERS ASSET MGMT	26,923	$1.17M	0.01%	-877	Timeline
DEODIAGEO PLC	8,278	$1.16M	0.01%	-608	Timeline
NSPINSPERITY INC	13,193	$1.16M	0.01%	-1,839	Timeline
KSSKOHLS CORP	55,020	$1.16M	0.01%	-143	Timeline
HPHELMERICH & PAYNE INC	38,131	$1.16M	0.01%	-1,332	Timeline
UNFUNIFIRST CORP MASS	5,825	$1.16M	0.01%	-214	Timeline
ECHOECHOSTAR CORP	46,600	$1.16M	0.01%	-1,687	Timeline
SHAKSHAKE SHACK INC	11,198	$1.16M	0.01%	+275	Timeline
DIODDIODES INC	17,987	$1.15M	0.01%	-489	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,029	$1.15M	0.01%	-1,413	Timeline
CNKCINEMARK HLDGS INC	41,299	$1.15M	0.01%	-1,416	Timeline
HUBGHUB GROUP INC	25,259	$1.15M	0.01%	-788	Timeline
LXPLXP INDUSTRIAL TRUST	114,156	$1.15M	0.01%	-3,948	Timeline
FHBFIRST HAWAIIAN INC	49,451	$1.14M	0.01%	-1,778	Timeline
SLVMSYLVAMO CORP	13,319	$1.14M	0.01%	-677	Timeline
DEIDOUGLAS EMMETT INC	64,713	$1.14M	0.01%	-2,429	Timeline
ABRARBOR REALTY TRUST INC	72,962	$1.14M	0.01%	-2,433	Timeline
SYNASYNAPTICS INC	14,488	$1.12M	0.01%	-2,028	Timeline
HANESBRANDS INCHANESBRANDS INC	152,789	$1.12M	0.01%	-4,141
TRNTRINITY INDS INC	32,055	$1.12M	0.01%	-765	Timeline
PRGSPROGRESS SOFTWARE CORP	16,515	$1.11M	0.01%	-754	Timeline
CNICANADIAN NATL RY CO	9,491	$1.11M	0.01%	-800	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	389,953	$1.11M	0.01%	-42,957
CVSACOVISTA INC	14,706	$1.11M	0.01%	-394	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	30,334	$1.11M	0.01%	-1,314	Timeline
TRITHOMSON REUTERS CORP	6,496	$1.11M	0.01%	-728	Timeline
BLBLACKLINE INC	20,088	$1.11M	0.01%	-481	Timeline
RLRALPH LAUREN CORP	5,704	$1.11M	0.01%	-54	Timeline
GFFGRIFFON CORP	15,732	$1.1M	0.01%	+778	Timeline
CCSCENTURY COMMUNITIES INC	10,682	$1.1M	0.01%	-690	Timeline
IOSPINNOSPEC INC	9,721	$1.1M	0.01%	-279	Timeline
CHHCHOICE HOTELS INTL INC	8,417	$1.1M	0.01%	-1,687	Timeline
GTMZOOMINFO TECHNOLOGIES INC	106,183	$1.1M	0.01%	-13,082	Timeline
AERAERCAP HOLDINGS NV	11,547	$1.09M	0.01%	+8	Timeline
TNDMTANDEM DIABETES CARE INC	25,785	$1.09M	0.01%	-506	Timeline
SITCSITE CTRS CORP	18,032	$1.09M	0.01%	new	Timeline
LIVNLIVANOVA PLC	20,752	$1.09M	0.01%	-2,584	Timeline
MPTMEDICAL PROPERTIES TRUST INC	185,783	$1.09M	0.01%	-8,769	Timeline
AINALBANY INTL CORP	12,209	$1.08M	0.01%	-311	Timeline
TGNATEGNA INC	68,515	$1.08M	0.01%	-6,448	Timeline
CPKCHESAPEAKE UTILS CORP	8,705	$1.08M	0.01%	-220	Timeline
WAFDWAFD INC	30,966	$1.08M	0.01%	+3,918	Timeline
TDCTERADATA CORP DEL	35,478	$1.08M	0.01%	-5,168	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22,616	$1.08M	0.01%	-632	Timeline
PAYCPAYCOM SOFTWARE INC	6,440	$1.07M	0.01%	-175	Timeline
MBGAFMERCEDES-BENZ GROUP AG	16,572	$1.07M	0.01%	-611	Timeline
VMVAXVAN MORST MD-CAP VAL IND-ADM	12,343	$1.07M	0.01%	+120	Timeline
GTGOODYEAR TIRE & RUBR CO	119,700	$1.06M	0.01%	-12,048	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	10,098	$1.06M	0.01%	-207
FCPTFOUR CORNERS PPTY TR INC	36,011	$1.06M	0.01%	-813	Timeline
NWLNEWELL BRANDS INC	137,275	$1.05M	0.01%	+5,391	Timeline
BKUBANKUNITED INC	28,854	$1.05M	0.01%	-1,048	Timeline
WYNNWYNN RESORTS LTD	10,961	$1.05M	0.01%	-65	Timeline
SFNCSIMMONS FIRST NATL CORP	48,777	$1.05M	0.01%	-1,407	Timeline
PTENPATTERSON-UTI ENERGY INC	137,098	$1.05M	0.01%	+12,723	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	23,240	$1.05M	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,417	$1.04M	0.01%	-112	Timeline
ALRMALARM COM HLDGS INC	19,016	$1.04M	0.01%	-1,073	Timeline
JJSFJ & J SNACK FOODS CORP	6,039	$1.04M	0.01%	-169	Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent I	118,857	$1.04M	0.01%	0
MITSYMITSUI & CO LTD-SPONS ADR	2,334	$1.04M	0.01%	+1,117	Timeline
GHCGRAHAM HLDGS CO	1,259	$1.03M	0.01%	-189	Timeline
PERFICIENT INCPERFICIENT INC	13,676	$1.03M	0.01%	-334
KWTISHARES TR	32,152	$1.03M	0.01%	0	Timeline
FHIFEDERATED HERMES INC	27,995	$1.03M	0.01%	-4,814	Timeline
QDELQUIDELORTHO CORP	22,570	$1.03M	0.01%	+1,231	Timeline
BPBP PLC	32,586	$1.02M	0.01%	-12,546	Timeline
AAPADVANCE AUTO PARTS INC	25,977	$1.01M	0.01%	-374	Timeline
VIRTVIRTU FINL INC	33,240	$1.01M	0.01%	-2,050	Timeline
CXTCRANE NXT CO	18,032	$1.01M	0.01%	-2,274	Timeline
TBBKBANCORP INC DEL	18,902	$1.01M	0.01%	-1,764	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,148	$1.01M	0.01%	-2,006	Timeline
BHFBRIGHTHOUSE FINL INC	22,416	$1.01M	0.01%	-3,616	Timeline
PLUSEPLUS INC	10,255	$1.01M	0.01%	-432	Timeline
CARGCARGURUS INC	33,512	$1.01M	0.01%	+2,037	Timeline
UEURBAN EDGE PPTYS	46,982	$1M	0.01%	-609	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	51,781	$1M	0.01%	-1,875	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,230	$999K	0.01%	-114
ARCBARCBEST CORP	9,205	$998K	0.01%	-203	Timeline
TDSTELEPHONE & DATA SYS INC	42,815	$995K	0.01%	-1,814	Timeline
CNSCOHEN & STEERS INC	10,347	$993K	0.01%	-144	Timeline
MRVLMARVELL TECHNOLOGY INC	13,747	$991K	0.01%	+140	Timeline
WKCWORLD KINECT CORPORATION	32,051	$991K	0.01%	-1,750	Timeline
GRBKGREEN BRICK PARTNERS INC	11,823	$987K	0.01%	+1,664	Timeline
BNSBANK NOVA SCOTIA B C	18,091	$986K	0.01%	-1,522	Timeline
WERNWERNER ENTERPRISES INC	25,537	$985K	0.01%	-1,419	Timeline
CWENCLEARWAY ENERGY INC	32,121	$985K	0.01%	-959	Timeline
HNIHNI CORP	18,298	$985K	0.01%	-614	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	29,886	$984K	0.01%	-1,390	Timeline
OIIOCEANEERING INTL INC	39,504	$982K	0.01%	-997	Timeline
VCVISTEON CORP	10,301	$981K	0.01%	-1,316	Timeline
MYGNMYRIAD GENETICS INC	35,806	$981K	0.01%	-697	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,219	$978K	0.01%	+2,633	Timeline
INDBINDEPENDENT BK CORP MASS	16,543	$978K	0.01%	-457	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	46,076	$974K	0.01%	-2,069	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	52,998	$974K	0.01%	-5,532
AMRALPHA METALLURGICAL RESOUR I	4,120	$973K	0.01%	-403	Timeline
MTXMINERALS TECHNOLOGIES INC	12,552	$969K	0.01%	-351	Timeline
BMOBANK OF MONTREAL	10,746	$969K	0.01%	-896	Timeline
BOHBANK OF HI CORP	15,427	$968K	0.01%	-424	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	89,296	$968K	0.01%	-4,085	Timeline
BYDBOYD GAMING CORP	14,930	$965K	0.01%	-2,786	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	5,958	$960K	0.01%	-176	Timeline
AZZAZZ INC	11,622	$960K	0.01%	-261	Timeline
EATBRINKER INTL INC	12,530	$959K	0.01%	-355	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,081	$957K	0.01%	0	Timeline
AKRACADIA RLTY TR	40,697	$956K	0.01%	-510	Timeline
SHCSOTERA HEALTH CO	57,144	$954K	0.01%	+3,908	Timeline
LGIHLGI HOMES INC	8,042	$953K	0.01%	-195	Timeline
KLICKULICKE & SOFFA INDS INC	21,080	$951K	0.01%	-1,070	Timeline
ASTHASTRANA HEALTH INC	16,338	$947K	0.01%	-847	Timeline
PRKPARK NATL CORP	5,633	$946K	0.01%	-107	Timeline
MISIXVICTORY TRIVALENT INTL SM-I	57,334	$946K	0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	37,565	$945K	0.01%	-1,015
PLMRPALOMAR HLDGS INC	9,982	$945K	0.01%	+37	Timeline
HWKNHAWKINS INC	7,406	$944K	0.01%	-234	Timeline
FOOT LOCKER INCFOOT LOCKER INC	36,435	$941K	0.01%	-808
PFSPROVIDENT FINL SVCS INC	50,659	$940K	0.01%	-1,380	Timeline
FFBC1ST FINL BANCORP	37,063	$935K	0.01%	-1,118	Timeline
OSISOSI SYSTEMS INC	6,142	$933K	0.01%	-140	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,685	$932K	0.01%	-1,721	Timeline
ADUSADDUS HOMECARE CORP	6,990	$930K	0.01%	+444	Timeline
CRICARTERS INC	14,287	$928K	0.01%	-1,992	Timeline
INGING GROEP N.V.	51,103	$928K	0.01%	-2,288	Timeline
NTESNETEASE COM INC	9,922	$928K	0.01%	-317	Timeline
AGYSAGILYSYS INC	8,484	$925K	0.01%	+1,506	Timeline
DVDOUBLEVERIFY HLDGS INC	54,860	$924K	0.01%	-1,420	Timeline
APOAPOLLO GLOBAL MGMT INC	7,371	$921K	0.01%	-65	Timeline
MBCMASTERBRAND INC	49,644	$920K	0.01%	-1,437	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	47,458	$919K	0.01%	-5,957	Timeline
MGMMGM RESORTS INTERNATIONAL	23,352	$913K	0.01%	-2,537	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	128,327	$907K	0.01%	-6,232	Timeline
AZTAAZENTA INC	18,729	$907K	0.01%	-4,520	Timeline
YELPYELP INC	25,814	$906K	0.01%	-1,137	Timeline
CVBFCVB FINL CORP	50,784	$905K	0.01%	-2,305	Timeline
UFPTUFP TECHNOLOGIES INC	2,857	$905K	0.01%	-16	Timeline
IPARINTERPARFUMS INC	6,988	$905K	0.01%	-208	Timeline
MTRNMATERION CORP	8,066	$902K	0.01%	-237	Timeline
KWRQUAKER HOUGHTON	5,334	$899K	0.01%	-224	Timeline
ENOVENOVIS CORPORATION	20,860	$898K	0.01%	-658	Timeline
PSMTPRICESMART INC	9,776	$897K	0.01%	-296	Timeline
CNXCCONCENTRIX CORP	17,498	$897K	0.01%	-2,224	Timeline
NORDSTROM INCNORDSTROM INC	39,646	$892K	0.01%	-5,436
AIRAAR CORP	13,578	$887K	0.01%	+271	Timeline
EPACENERPAC TOOL GROUP CORP	21,161	$886K	0.01%	-610	Timeline
SNEXSTONEX GROUP INC	10,826	$886K	0.01%	-61	Timeline
CALXCALIX INC	22,716	$881K	0.01%	-587	Timeline
CNMDCONMED CORP	12,202	$878K	0.01%	-350	Timeline
SBCFSEACOAST BKG CORP FLA	32,777	$874K	0.01%	-1,002	Timeline
CPRXCATALYST PHARMACEUTICALS INC	43,862	$872K	0.01%	-1,638	Timeline
SUISUN CMNTYS INC	6,445	$871K	0.01%	+107	Timeline
STRASTRATEGIC ED INC	9,356	$866K	0.01%	+545	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,071	$863K	0.01%	-875	Timeline
OIO-I GLASS INC	65,591	$861K	0.01%	-848	Timeline
PKPARK HOTELS & RESORTS INC	60,714	$856K	0.01%	-10,046	Timeline
HGVHILTON GRAND VACATIONS INC	23,514	$854K	0.01%	-5,367	Timeline
ENVAENOVA INTL INC	10,192	$854K	0.01%	-616	Timeline
JDJD.COM INC	21,325	$853K	0.01%	-649	Timeline
URBNURBAN OUTFITTERS INC	22,260	$853K	0.01%	-608	Timeline
JOEST JOE CO	14,600	$851K	0.01%	+313	Timeline
HMCHONDA MOTOR CO LTD	26,809	$851K	0.01%	-1,524	Timeline
DHLGYDHL AG - ADR	19,035	$850K	0.01%	-711	Timeline
EVTCEVERTEC INC	24,958	$846K	0.01%	-776	Timeline
SXISTANDEX INTL CORP	4,625	$845K	0.01%	-143	Timeline
ZDZIFF DAVIS INC	17,282	$841K	0.01%	-2,026	Timeline
R1 RCM INCR1 RCM INC	59,342	$841K	0.01%	-25,282
HIIHUNTINGTON INGALLS INDS INC	3,178	$840K	0.01%	-157	Timeline
HAYWHAYWARD HLDGS INC	54,558	$837K	0.01%	+3,548	Timeline
CMPGYCOMPASS GROUP PLC-SPON ADR	26,012	$835K	0.01%	-1,269	Timeline
VSHVISHAY INTERTECHNOLOGY INC	44,003	$832K	0.01%	-10,643	Timeline
ROCKGIBRALTAR INDS INC	11,890	$831K	0.01%	-370	Timeline
PREMIER INCPREMIER INC	41,490	$830K	0.01%	-1,313
GSHDGOOSEHEAD INS INC	9,283	$829K	0.01%	-773	Timeline
MPMP MATERIALS CORP	46,876	$827K	0.01%	-9,152	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	20,789	$827K	0.01%	-604	Timeline
ADNTADIENT PLC	36,569	$825K	0.01%	-3,449	Timeline
PBRPETROLEO BRASILEIRO S A	56,848	$819K	0.01%	-1,666	Timeline
MFGMIZUHO FINANCIAL GROUP INC	195,829	$819K	0.01%	-13,599	Timeline
VCELVERICEL CORP	19,300	$815K	0.01%	-391	Timeline
INARI MED INCINARI MED INC	19,768	$815K	0.01%	-1,274
VALEVALE S A	69,674	$814K	0.01%	-2,026	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,430	$811K	0.01%	-380	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	26,757	$811K	0.01%	-802	Timeline
NBTBNBT BANCORP INC	18,285	$809K	0.01%	-534	Timeline
OFGOFG BANCORP	18,003	$809K	0.01%	-821	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	26,723	$808K	0.01%	-1,125
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,987	$806K	0.01%	-394
POWLPOWELL INDS INC	3,627	$805K	0.01%	-85	Timeline
MFCMANULIFE FINL CORP	27,216	$804K	0.01%	-1,666	Timeline
ENRENERGIZER HLDGS INC	25,289	$803K	0.01%	-1,432	Timeline
STCSTEWART INFORMATION SVCS COR	10,714	$801K	0.01%	-276	Timeline
BANFBANCFIRST CORP	7,568	$797K	0.01%	+1,702	Timeline
BANRBANNER CORP	13,360	$796K	0.01%	-389	Timeline
HEINYHEINEKEN NV-SPN ADR	17,874	$794K	0.01%	-529	Timeline
PRGPROG HOLDINGS INC	16,370	$794K	0.01%	-891	Timeline
LEGLEGGETT & PLATT INC	58,117	$792K	0.01%	-902	Timeline
OMCLOMNICELL COM	18,142	$791K	0.01%	-510	Timeline
RNSTRENASANT CORP	24,327	$791K	0.01%	+1,851	Timeline
NGGNATIONAL GRID PLC	11,340	$790K	0.01%	-615	Timeline
KMTKENNAMETAL INC	30,295	$786K	0.01%	-1,277	Timeline
NATLNCR ATLEOS CORPORATION	27,527	$785K	0.01%	+262	Timeline
WENWENDYS CO	44,807	$785K	0.01%	-6,733	Timeline
VSXYVICTORIAS SECRET AND CO	30,541	$785K	0.01%	-936	Timeline
BANCBANC OF CALIFORNIA INC	53,018	$781K	0.01%	-2,503	Timeline
WCNWASTE CONNECTIONS INC	4,365	$781K	0.01%	-120	Timeline
VIAVVIAVI SOLUTIONS INC	86,524	$780K	0.01%	-2,834	Timeline
FLUTFLUTTER ENTMT PLC	3,285	$780K	0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	49,536	$779K	0.01%	-1,416
AMXAMERICA MOVIL SAB DE CV	47,627	$779K	0.01%	-1,457	Timeline
PHINPHINIA INC	16,896	$778K	0.01%	-1,415	Timeline
EENI SPA	25,541	$774K	0.01%	-753	Timeline
ALCALCON AG	7,715	$772K	0.01%	-227	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,707	$768K	0.01%	-225	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	11,548	$767K	0.01%	-599	Timeline
WLYWILEY JOHN & SONS INC	15,869	$766K	0.01%	-920	Timeline
LYGLLOYDS BANKING GROUP PLC	244,968	$764K	0.01%	-8,684	Timeline
HIHILLENBRAND INC	27,425	$762K	0.01%	-730	Timeline
Intel CorpIntel Corp	11,984	$761K	0.01%	0
THSTREEHOUSE FOODS INC	18,084	$759K	0.01%	-1,048	Timeline
JBLUJETBLUE AIRWAYS CORP	115,696	$759K	0.01%	-20,192	Timeline
EXTREXTREME NETWORKS INC	50,469	$759K	0.01%	-1,396	Timeline
TRMKTRUSTMARK CORP	23,750	$756K	0.01%	-704	Timeline
DANOYDANONE-SPONS ADR	51,680	$754K	0.01%	-2,457	Timeline
HOCPYHOYA CORP-SPONSORED ADR	5,448	$754K	0.01%	-415	Timeline
VYXNCR VOYIX CORPORATION	55,497	$753K	0.01%	+569	Timeline
ADDYYADIDAS AG-SPONSORED ADR	5,646	$750K	0.01%	-170	Timeline
IPGPIPG PHOTONICS CORP	10,076	$749K	0.01%	-1,926	Timeline
NEONEOGENOMICS INC	50,649	$747K	0.01%	-1,352	Timeline
LMATLEMAITRE VASCULAR INC	8,023	$745K	0.01%	-96	Timeline
TRPTC ENERGY CORP	15,623	$743K	0.01%	-1,027	Timeline
PAYOPAYONEER GLOBAL INC	98,610	$743K	0.01%	-2,558	Timeline
ROGROGERS CORP	6,566	$742K	0.01%	-170	Timeline
BASFYBASF SE COMMON STOCK	55,608	$738K	0.01%	-1,490	Timeline
PRVAPRIVIA HEALTH GROUP INC	40,393	$736K	0.01%	-1,713	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	13,934	$735K	0.01%	-876	Timeline
FOXFOX CORP	18,886	$733K	0.01%	-597	Timeline
VECOVEECO INSTRS INC DEL	22,064	$731K	0.01%	-596	Timeline
ALGALAMO GROUP INC	4,053	$730K	0.01%	-117	Timeline
MRCYMERCURY SYS INC	19,624	$726K	0.01%	-1,359	Timeline
TTMITTM TECHNOLOGIES INC	39,565	$722K	0.01%	-1,027	Timeline
STAASTAAR SURGICAL CO	19,405	$721K	0.01%	-540	Timeline
HLNHALEON PLC	67,714	$716K	0.01%	-5,382	Timeline
PNGAYPING AN INSURANCE-ADR	55,469	$716K	0.01%	-2,560	Timeline
SUSUNCOR ENERGY INC NEW	19,355	$715K	0.01%	-1,280	Timeline
OPLNOPENLANE INC	42,302	$714K	0.01%	-1,154	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	20,332	$714K	0.01%	-603	Timeline
TNCTENNANT CO	7,402	$711K	0.01%	-218	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,097	$710K	0.01%	+316	Timeline
FTREFORTREA HLDGS INC	35,487	$710K	0.01%	-927	Timeline
BARNES GROUP INCBARNES GROUP INC	17,549	$709K	0.01%	-2,777
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,966	$706K	0.01%	-187	Timeline
LZBLA Z BOY INC	16,312	$700K	0.01%	-821	Timeline
UCTTULTRA CLEAN HLDGS INC	17,495	$699K	0.01%	-447	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,187	$697K	0.01%	-608	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	48,911	$696K	0.01%	-3,186	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	24,002	$689K	0.01%	-715	Timeline
PZZAPAPA JOHNS INTL INC	12,781	$689K	0.01%	-441	Timeline
PPCPILGRIMS PRIDE CORP	14,851	$684K	0.01%	-1,984	Timeline
SSREYSWISS RE LTD-SPN ADR	19,728	$682K	0.01%	-588	Timeline
BCSBARCLAYS PLC	55,920	$679K	0.01%	-3,790	Timeline
GEOGEO GROUP INC	52,847	$679K	0.01%	-402	Timeline
FCFFIRST COMWLTH FINL CORP PA	39,543	$678K	0.01%	-1,150	Timeline
CAJPYCANON INC-SPONS ADR	20,600	$677K	0.01%	-1,452	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,656	$675K	0.01%	-595	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,254	$675K	0.01%	+278	Timeline
PATTERSON COS INCPATTERSON COS INC	30,903	$675K	0.01%	-1,532
FOXFFOX FACTORY HLDG CORP	16,252	$674K	0.01%	-453	Timeline
TFINTRIUMPH FINANCIAL INC	8,459	$673K	0.01%	-197	Timeline
MLKNMILLERKNOLL INC	27,137	$672K	0.01%	-1,643	Timeline
HTOH2O AMERICA	11,557	$672K	0.01%	-215	Timeline
CHCOCITY HLDG CO	5,718	$671K	0.01%	-185	Timeline
ANDEANDERSONS INC	13,349	$669K	0.01%	-187	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	13,704	$667K	0.01%	-733	Timeline
FBNCFIRST BANCORP N C	15,982	$665K	0.01%	-453	Timeline
SAMBOSTON BEER INC	2,297	$664K	0.01%	-505	Timeline
VSTSVESTIS CORPORATION	44,555	$664K	0.01%	-8,395	Timeline
STLASTELLANTIS N.V	47,203	$663K	0.01%	-1,385	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	3,924	$663K	0.01%	-111	Timeline
NWBINORTHWEST BANCSHARES INC	49,374	$661K	0.01%	-1,440	Timeline
LNGCHENIERE ENERGY INC	3,665	$659K	0.01%	+125	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	13,126	$659K	0.01%	-385	Timeline
WGOWINNEBAGO INDS INC	11,332	$659K	0.01%	-411	Timeline
MYRGMYR GROUP INC	6,416	$656K	0.01%	-317	Timeline
ENGIYENGIE-SPON ADR	37,803	$655K	0.01%	-1,124	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	40,087	$653K	0.01%	-2,453
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	53,063	$652K	0.01%	-3,329
HLITHARMONIC INC	44,688	$651K	0.01%	-1,789	Timeline
MCYMERCURY GENL CORP NEW	10,309	$649K	0.01%	-319	Timeline
CARAVIS BUDGET GROUP INC	7,405	$649K	0.01%	-1,084	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	25,630	$648K	0.01%	-757	Timeline
WDAYWORKDAY INC	2,640	$645K	0.01%	+40	Timeline
CASHPATHWARD FINANCIAL INC	9,770	$645K	0.01%	-405	Timeline
GNLGLOBAL NET LEASE INC	76,527	$644K	0.01%	-1,883	Timeline
LKFNLAKELAND FINL CORP	9,885	$644K	0.01%	-282	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	54,289	$642K	0.01%	-1,629	Timeline
FBKFB FINL CORP	13,620	$639K	0.01%	-460	Timeline
RAMPLIVERAMP HLDGS INC	25,776	$639K	0.01%	-717	Timeline
SCLSTEPAN CO	8,262	$638K	0.01%	-283	Timeline
AMNAMN HEALTHCARE SVCS INC	15,041	$638K	0.01%	-416	Timeline
CABOCABLE ONE INC	1,816	$635K	0.01%	-19	Timeline
CENTACENTRAL GARDEN & PET CO	20,109	$631K	0.01%	-1,497	Timeline
Victory Portfolios RS Small…Victory Portfolios RS Small Ca	9,897	$623K	0.01%	0
DASHDOORDASH INC	4,366	$623K	0.01%	+51	Timeline
STBAS & T BANCORP INC	14,830	$622K	0.01%	-480	Timeline
UAAUNDER ARMOUR INC	69,814	$622K	0.01%	-9,249	Timeline
KNKNOWLES CORP	34,497	$622K	0.01%	-1,303	Timeline
LTCLTC PPTYS INC	16,893	$620K	0.01%	-462	Timeline
BHEBENCHMARK ELECTRS INC	13,982	$620K	0.01%	-409	Timeline
AEMAGNICO EAGLE MINES LTD	7,687	$619K	0.01%	-228	Timeline
NBHCNATIONAL BK HLDGS CORP	14,680	$618K	0.01%	-430	Timeline
GBXGREENBRIER COS INC	12,129	$617K	0.01%	-367	Timeline
HOSHORNBECK OFFSHORE SERVICES I	55,603	$617K	0.01%	-1,678	Timeline
TRIPTRIPADVISOR INC	42,403	$614K	0.01%	-1,104	Timeline
PENNPENN ENTERTAINMENT INC	32,489	$613K	0.01%	-800	Timeline
GTYGETTY RLTY CORP NEW	19,200	$611K	0.01%	-437	Timeline
TCOMTRIP COM GROUP LTD	10,271	$610K	0.01%	-304	Timeline
NHCNATIONAL HEALTHCARE CORP	4,853	$610K	0.01%	-643	Timeline
TTDTHE TRADE DESK INC	5,556	$609K	0.01%	+50	Timeline
EONGYE.ON SE -SPONSORED ADR	40,834	$609K	0.01%	-1,214	Timeline
PLABPHOTRONICS INC	24,555	$608K	0.01%	-704	Timeline
NWNNORTHWEST NAT HLDG CO	14,894	$608K	0.01%	-229	Timeline
BAPCREDICORP LTD	3,354	$607K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	55,257	$607K	0.01%	-1,493	Timeline
ELMEELME COMMUNITIES	34,244	$602K	0.01%	-994	Timeline
NTCTNETSCOUT SYS INC	27,660	$602K	0.01%	-952	Timeline
NWGNATWEST GROUP PLC	64,250	$601K	0.01%	-5,280	Timeline
PRNDYPERNOD RICARD S A	19,860	$601K	0.01%	-584	Timeline
APOGAPOGEE ENTERPRISES INC	8,577	$601K	0.01%	-315	Timeline
UPBDUPBOUND GROUP INC	18,730	$599K	0.01%	+656	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,048	$597K	0.01%	0
GEFGREIF INC	9,493	$595K	0.01%	-1,221	Timeline
IMOIMPERIAL OIL LTD	8,441	$595K	0.01%	-242	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	57,277	$591K	0.01%	-1,720	Timeline
DANDANA INC	55,688	$588K	0.01%	-1,090	Timeline
ABEVAMBEV SA	240,677	$587K	0.01%	-7,236	Timeline
HOPEHOPE BANCORP INC	46,747	$587K	0.01%	-1,565	Timeline
SONOSONOS INC	47,590	$585K	0.01%	-1,726	Timeline
JBGSJBG SMITH PPTYS	33,441	$585K	0.01%	-61	Timeline
BEKEKE HLDGS INC	29,215	$582K	0.01%	-695	Timeline
HTHHILLTOP HLDGS INC	17,930	$577K	0.01%	-627	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,320	$575K	0.01%	-1,691	Timeline
AMWDAMERICAN WOODMARK CORP	6,129	$573K	0.01%	-261	Timeline
CTSCTS CORP	11,831	$572K	0.01%	-368	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,756	$571K	0.01%	-426	Timeline
THRMGENTHERM INC	12,243	$570K	0.01%	-430	Timeline
CHEFCHEFS WHSE INC	13,557	$570K	0.01%	-612	Timeline
PBR-APETROLEO BRASILEIRO S A	42,789	$564K	0.01%	-1,286	Timeline
VREVERIS RESIDENTIAL INC	31,300	$559K	0.01%	-945	Timeline
TWOTWO HARBORS INVENTMENT CORPO	40,245	$559K	0.01%	-1,141	Timeline
NAVINAVIENT CORPORATION	35,642	$556K	0.01%	-1,307	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	21,089	$555K	0.01%	-735
HMNHORACE MANN EDUCATORS CORP N	15,849	$554K	0.01%	-515	Timeline
ATEYYADVANTEST CORP- SPON ADR	11,712	$552K	0.01%	-1,316	Timeline
SABRSABRE CORP	149,731	$550K	0.01%	-3,469	Timeline
XYZBLOCK INC	8,174	$549K	0.01%	+315	Timeline
HELEHELEN OF TROY LTD	8,869	$549K	0.01%	-1,148	Timeline
CXWCORECIVIC INC	43,177	$546K	0.01%	-1,399	Timeline
SBHSALLY BEAUTY HLDGS INC	40,168	$545K	0.01%	-1,560	Timeline
NGVTINGEVITY CORP	13,948	$544K	0.01%	+391	Timeline
XRXXEROX HOLDINGS CORP	52,330	$543K	0.01%	-124	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,592	$543K	0.01%	-98	Timeline
WWWWOLVERINE WORLD WIDE INC	31,165	$543K	0.01%	-1,034	Timeline
ALEXALEXANDER & BALDWIN INC	28,210	$542K	0.01%	-920	Timeline
CSGSCSG SYS INTL INC	11,069	$539K	0.01%	-417	Timeline
TRUPTRUPANION INC	12,800	$537K	0.01%	-1,619	Timeline
DNOWDNOW INC	41,534	$537K	0.01%	-1,279	Timeline
DBDEUTSCHE BK AG	30,951	$536K	0.01%	-917	Timeline
CAKECHEESECAKE FACTORY INC	13,167	$534K	0.01%	-375	Timeline
PRDOPERDOCEO ED CORP	23,952	$533K	0.01%	-2,341	Timeline
UNITI GROUP INCUNITI GROUP INC	94,377	$532K	0.01%	-2,628
HVRRYHANNOVER RUECKVERSICHER-ADR	11,173	$532K	0.01%	-331	Timeline
LNNLINDSAY CORP	4,258	$531K	0.01%	-174	Timeline
SPNTSIRIUSPOINT LTD	36,884	$529K	0.01%	+75	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	8,058	$528K	0.01%	-240	Timeline
SLFSUN LIFE FINANCIAL INC.	9,084	$527K	0.01%	-268	Timeline
CTPCYCITIC LTD SPONS ADR	89,177	$527K	0.01%	-3,308	Timeline
CUBICUSTOMERS BANCORP INC	11,324	$526K	0.01%	-100	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,419	$525K	0.01%	-1,499
TSCDYTESCO PLC-SPONSORED ADR	36,321	$524K	0.01%	-1,182	Timeline
UNFIUNITED NAT FOODS INC	31,117	$523K	0.01%	+885	Timeline
PGNYPROGYNY INC	31,060	$521K	0.01%	-4,533	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	8,115	$520K	0.01%	-241	Timeline
MNDYMONDAY COM LTD	1,863	$517K	0.01%	0	Timeline
WITWIPRO LTD	79,739	$517K	0.01%	-2,279	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	14,855	$514K	0.01%	-407	Timeline
BAYRYBAYER AG-SPONSORED ADR	60,640	$513K	0.01%	-1,809	Timeline
SNDRSCHNEIDER NATIONAL INC	17,938	$512K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	58,514	$511K	0.01%	-2,215	Timeline
WABCWESTAMERICA BANCORPORATION	10,334	$511K	0.01%	-320	Timeline
BKEBUCKLE INC	11,605	$510K	0.01%	-254	Timeline
WDSWOODSIDE ENERGY GROUP LTD	29,455	$508K	0.01%	-888	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	37,342	$507K	0.01%	-3,756
ASMIYASM INTERNATIONAL-NY REG SHS	770	$507K	0.01%	-23	Timeline
KWKENNEDY-WILSON HOLDINGS INC	45,690	$505K	0.01%	-1,300	Timeline
CERTCERTARA INC	42,994	$503K	0.01%	-924	Timeline
ARGXARGENX SE	928	$503K	0.01%	-29	Timeline
USPHU S PHYSICAL THERAPY	5,937	$502K	0.01%	-182	Timeline
ADEAADEIA INC	42,157	$502K	0.01%	-1,179	Timeline
OXMOXFORD INDS INC	5,752	$499K	0.01%	-163	Timeline
AATAMERICAN ASSETS TR INC	18,653	$498K	0.01%	-882	Timeline
TALOTALOS ENERGY INC	48,038	$497K	0.01%	-14,142	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	21,686	$497K	0.01%	-632	Timeline
WORWORTHINGTON ENTERPRISES INC	11,982	$497K	0.01%	-272	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