YOUSIF CAPITAL MANAGEMENT, LLC

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $9,049,330,494 across 1,920 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001858789-25-000001

Period: 2024-12-31
Reported value: $9.05B
Holdings: 1,920
Top 10 weight: 25.46%
New: 41
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+19,214	$19.7M
NOBLnew	+159,783	$15.9M
ANETnew	+130,925	$14.5M
LRCXnew	+163,070	$11.8M
INDAadded	+164,900	$8.68M

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
BLACKROCK INCexited	-19,100	-$18.1M
NVDAreduced	-129,615	-$17.4M
LAM RESEARCH CORPexited	-17,789	-$14.5M
ARISTA NETWORKS INCexited	-37,257	-$14.3M
AAPLreduced	-54,543	-$13.7M

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, Q4 2024

Share positions as resolved from 13F-HR 0001858789-25-000001, largest first. % of portfolio is the value over $9,049,330,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTZMASTEC INC	22,741	$3.1M	0.03%	-943	Timeline
MEDPMEDPACE HLDGS INC	9,292	$3.09M	0.03%	-378	Timeline
HALHALLIBURTON CO	113,246	$3.08M	0.03%	-2,853	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,903	$3.08M	0.03%	-1,132	Timeline
PCTYPAYLOCITY HLDG CORP	15,404	$3.07M	0.03%	-674	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,858	$3.07M	0.03%	+2,174	Timeline
RRCRANGE RES CORP	84,955	$3.06M	0.03%	-4,007	Timeline
RGLDROYAL GOLD INC	23,183	$3.06M	0.03%	-995	Timeline
OGEOGE ENERGY CORP	74,036	$3.05M	0.03%	-2,427	Timeline
SWSMURFIT WESTROCK PLC	56,674	$3.05M	0.03%	-2,716	Timeline
HQYHEALTHEQUITY INC	31,763	$3.05M	0.03%	-1,223	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	86,372	$3.04M	0.03%	0	Timeline
PODDINSULET CORP	11,652	$3.04M	0.03%	+1,554	Timeline
EGPEASTGROUP PPTYS INC	18,951	$3.04M	0.03%	-596	Timeline
TTCTORO CO	37,933	$3.04M	0.03%	-1,780	Timeline
KKELLANOVA	37,501	$3.04M	0.03%	-1,068	Timeline
VLTOVERALTO CORP	29,762	$3.03M	0.03%	-929	Timeline
KHCKRAFT HEINZ CO	98,632	$3.03M	0.03%	-2,082	Timeline
PDDPDD HOLDINGS INC	31,123	$3.02M	0.03%	0	Timeline
CDWCDW CORP	17,338	$3.02M	0.03%	-299	Timeline
CFRCULLEN FROST BANKERS INC	22,471	$3.02M	0.03%	-936	Timeline
NTAPNETAPP INC	25,962	$3.01M	0.03%	-930	Timeline
ZIONZIONS BANCORPORATION NATL AS	55,551	$3.01M	0.03%	-1,965	Timeline
HBANHUNTINGTON BANCSHARES INC	185,002	$3.01M	0.03%	-5,787	Timeline
VFCV F CORP	140,199	$3.01M	0.03%	-853	Timeline
WCCWESCO INTL INC	16,596	$3M	0.03%	-568	Timeline
LNTALLIANT ENERGY CORP	50,770	$3M	0.03%	+588	Timeline
TXRHTEXAS ROADHOUSE INC	16,638	$3M	0.03%	-895	Timeline
GPKGRAPHIC PACKAGING HLDG CO	110,457	$3M	0.03%	-3,798	Timeline
NRGNRG ENERGY INC	33,230	$3M	0.03%	+4,660	Timeline
EXPEAGLE MATLS INC	12,143	$3M	0.03%	-508	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	88,128	$3M	0.03%	-1,310
KDKYNDRYL HLDGS INC	86,528	$2.99M	0.03%	-3,873	Timeline
NYTNEW YORK TIMES CO MTN BE	57,438	$2.99M	0.03%	-2,490	Timeline
AEEAMEREN CORP	33,513	$2.99M	0.03%	-802	Timeline
CRSCARPENTER TECHNOLOGY CORP	17,512	$2.97M	0.03%	-1,805	Timeline
ATIATI INC	53,980	$2.97M	0.03%	+5,749	Timeline
DCIDONALDSON INC	44,093	$2.97M	0.03%	-1,882	Timeline
SEICSEI INVTS CO	35,955	$2.97M	0.03%	-1,538	Timeline
CHECHEMED CORP NEW	5,584	$2.96M	0.03%	-242	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,831	$2.95M	0.03%	-1,276	Timeline
ASMLASML HLDG NV	4,251	$2.95M	0.03%	-1,900	Timeline
WINGWINGSTOP INC	10,339	$2.94M	0.03%	-481	Timeline
NNNNNN REIT INC	71,875	$2.94M	0.03%	-1,781	Timeline
VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y	93,582	$2.92M	0.03%	+13,597
WTFCWINTRUST FINL CORP	23,332	$2.91M	0.03%	-822	Timeline
STESTERIS PLC	14,116	$2.9M	0.03%	-460	Timeline
RHIROBERT HALF INC.	41,081	$2.89M	0.03%	-594	Timeline
ONTOONTO INNOVATION INC	17,366	$2.89M	0.03%	-799	Timeline
WMSADVANCED DRAIN SYS INC DEL	24,945	$2.88M	0.03%	-1,080	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	82,941	$2.88M	0.03%	-2,247	Timeline
SNYSANOFI SA	59,611	$2.88M	0.03%	+20,690	Timeline
CACICACI INTL INC	7,114	$2.87M	0.03%	-236	Timeline
INVHINVITATION HOMES INC	89,906	$2.87M	0.03%	-2,599	Timeline
DVNDEVON ENERGY CORP NEW	87,385	$2.86M	0.03%	+4,129	Timeline
GTLSCHART INDS INC	14,917	$2.85M	0.03%	-624	Timeline
BILLBILL HOLDINGS INC	33,552	$2.84M	0.03%	new	Timeline
VNOVORNADO RLTY TR	67,490	$2.84M	0.03%	-2,737	Timeline
MAAMID-AMER APT CMNTYS INC	18,281	$2.83M	0.03%	-669	Timeline
FTVFORTIVE CORP	37,585	$2.82M	0.03%	-5,138	Timeline
CNPCENTERPOINT ENERGY INC	88,526	$2.81M	0.03%	-3,008	Timeline
AAONAAON INC	23,858	$2.81M	0.03%	-920	Timeline
FNFABRINET	12,741	$2.8M	0.03%	-508	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	43,296	$2.8M	0.03%	-1,151
REGREGENCY CTRS CORP	37,865	$2.8M	0.03%	+9,977	Timeline
EVRGEVERGY INC	45,460	$2.8M	0.03%	+1,037	Timeline
ESEVERSOURCE ENERGY	48,576	$2.79M	0.03%	+1,542	Timeline
ADCAGREE RLTY CORP	39,580	$2.79M	0.03%	-666	Timeline
RFREGIONS FINANCIAL CORP NEW	118,200	$2.78M	0.03%	-4,027	Timeline
WDCWESTERN DIGITAL CORP	46,595	$2.78M	0.03%	+1,117	Timeline
DGXQUEST DIAGNOSTICS INC	18,372	$2.77M	0.03%	-5,375	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,488	$2.77M	0.03%	-1,570	Timeline
AVYAVERY DENNISON CORP	14,780	$2.77M	0.03%	-283	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	48,549	$2.75M	0.03%	-2,224	Timeline
ENSGENSIGN GROUP INC	20,681	$2.75M	0.03%	-170	Timeline
IPINTERNATIONAL PAPER CO	50,884	$2.74M	0.03%	-1,177	Timeline
VHYAXVANGUARD HI DVD YLD INDX-ADM	70,863	$2.73M	0.03%	+1,588	Timeline
AXTAAXALTA COATING SYS LTD	79,480	$2.72M	0.03%	-3,304	Timeline
CBOECBOE GLOBAL MKTS INC	13,782	$2.69M	0.03%	-4,007	Timeline
ANFABERCROMBIE & FITCH CO	17,998	$2.69M	0.03%	-801	Timeline
FLSFLOWSERVE CORP	46,743	$2.69M	0.03%	-1,881	Timeline
CBSHCOMMERCE BANCSHARES INC	43,145	$2.69M	0.03%	+62	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31,709	$2.68M	0.03%	-699	Timeline
VICTORY MUNDER MIDCAP CORE …VICTORY MUNDER MIDCAP CORE GROWTH…	217,236	$2.68M	0.03%	+28,484
FLRFLUOR CORP	54,232	$2.67M	0.03%	-2,133	Timeline
MASIMASIMO CORP	16,155	$2.67M	0.03%	-582	Timeline
QRVOQORVO INC	38,158	$2.67M	0.03%	+24,620	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	26,810	$2.67M	0.03%	-1,105
LIILENNOX INTL INC	4,371	$2.66M	0.03%	-7,660	Timeline
NTRSNORTHERN TR CORP	25,937	$2.66M	0.03%	-1,241	Timeline
MIDDMIDDLEBY CORP	19,547	$2.65M	0.03%	-777	Timeline
SNVSYNOVUS FINANCIAL CORP	51,589	$2.64M	0.03%	-2,927	Timeline
HRBBLOCK H & R INC	49,835	$2.63M	0.03%	-2,908	Timeline
TREXTREX INC	38,120	$2.63M	0.03%	-2,179	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,250	$2.63M	0.03%	-742	Timeline
RRYDER SYS INC	16,738	$2.63M	0.03%	-777	Timeline
SPSCSPS COMM INC	14,226	$2.62M	0.03%	-111	Timeline
JXNJACKSON FINANCIAL INC	30,028	$2.61M	0.03%	-632	Timeline
CRCRANE COMPANY	17,199	$2.61M	0.03%	-738	Timeline
CFGCITIZENS FINL GROUP INC	59,327	$2.6M	0.03%	-2,696	Timeline
GGENPACT LIMITED	60,345	$2.59M	0.03%	-2,324	Timeline
TERTERADYNE INC	20,561	$2.59M	0.03%	-221	Timeline
ULTAULTA BEAUTY INC	5,952	$2.59M	0.03%	-231	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,547	$2.57M	0.03%	-203	Timeline
SPXCSPX TECHNOLOGIES INC	17,659	$2.57M	0.03%	-297	Timeline
BBYBEST BUY INC	29,904	$2.57M	0.03%	+145	Timeline
WHRWHIRLPOOL CORP	22,311	$2.55M	0.03%	-377	Timeline
TPRTAPESTRY INC	39,091	$2.55M	0.03%	+6,729	Timeline
MTNVAIL RESORTS INC	13,608	$2.55M	0.03%	-535	Timeline
UFPIUFP INDUSTRIES INC	22,642	$2.55M	0.03%	-773	Timeline
PTCPTC INC	13,839	$2.54M	0.03%	-626	Timeline
FRFIRST INDL RLTY TR INC	50,723	$2.54M	0.03%	-2,373	Timeline
LDOSLEIDOS HOLDINGS INC	17,596	$2.53M	0.03%	+3,366	Timeline
DGDOLLAR GEN CORP	33,364	$2.53M	0.03%	+664	Timeline
MKSIMKS INC.	24,194	$2.53M	0.03%	-950	Timeline
EXLSEXLSERVICE HLDGS INC	56,810	$2.52M	0.03%	-2,857	Timeline
PBPROSPERITY BANCSHARES INC	33,349	$2.51M	0.03%	-1,396	Timeline
CHRDCHORD ENERGY CORPORATION	21,444	$2.51M	0.03%	-1,225	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	97,406	$2.51M	0.03%	+874	Timeline
FOURSHIFT4 PMTS INC	23,924	$2.48M	0.03%	new	Timeline
ELFE L F BEAUTY INC	19,773	$2.48M	0.03%	-931	Timeline
LUVSOUTHWEST AIRLS CO	73,758	$2.48M	0.03%	-2,861	Timeline
LHLABCORP HOLDINGS INC	10,809	$2.48M	0.03%	-3,519	Timeline
DOCSDOXIMITY INC	46,403	$2.48M	0.03%	-924	Timeline
SSDSIMPSON MFG INC	14,932	$2.48M	0.03%	-686	Timeline
KBRKBR INC	42,612	$2.47M	0.03%	-1,535	Timeline
RLIRLI CORP	14,944	$2.46M	0.03%	-588	Timeline
KIMKIMCO REALTY CORP	105,102	$2.46M	0.03%	-4,397	Timeline
WEXWEX INC	14,013	$2.46M	0.03%	-1,080	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,147	$2.45M	0.03%	-677	Timeline
MUSAMURPHY USA INC	4,883	$2.45M	0.03%	-272	Timeline
HDBHDFC BANK LTD	38,277	$2.44M	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,322	$2.44M	0.03%	-291	Timeline
ALVAUTOLIV INC	26,017	$2.44M	0.03%	-2,424	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	25,704	$2.44M	0.03%	0	Timeline
DBXDROPBOX INC	81,104	$2.44M	0.03%	-7,672	Timeline
FCNFTI CONSULTING INC	12,728	$2.43M	0.03%	-547	Timeline
VOYAVOYA FINANCIAL INC	35,343	$2.43M	0.03%	-2,050	Timeline
ONBOLD NATL BANCORP IND	111,882	$2.43M	0.03%	-4,863	Timeline
FAFFIRST AMERN FINL CORP	38,721	$2.42M	0.03%	-1,061	Timeline
JKHYHENRY JACK & ASSOC INC	13,775	$2.41M	0.03%	+4,238	Timeline
GNTXGENTEX CORP	84,022	$2.41M	0.03%	-3,748	Timeline
ESABESAB CORPORATION	20,103	$2.41M	0.03%	-835	Timeline
ARWARROW ELECTRS INC	21,290	$2.41M	0.03%	-394	Timeline
INGRINGREDION INC	17,445	$2.4M	0.03%	-694	Timeline
WATWATERS CORP	6,459	$2.4M	0.03%	-286	Timeline
LPXLOUISIANA PAC CORP	23,131	$2.4M	0.03%	-926	Timeline
STWDSTARWOOD PPTY TR INC	126,182	$2.39M	0.03%	-3,496	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,156	$2.38M	0.03%	-305	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	27,594	$2.38M	0.03%	+121	Timeline
ELLAUDER ESTEE COS INC	31,709	$2.38M	0.03%	-259	Timeline
TMHCTAYLOR MORRISON HOME CORP	38,759	$2.37M	0.03%	-1,412	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21,601	$2.37M	0.03%	-935	Timeline
BMIBADGER METER INC	11,150	$2.37M	0.03%	-218	Timeline
STAGSTAG INDUSTRIAL INC	69,788	$2.36M	0.03%	-3,109	Timeline
UGIUGI CORP NEW	83,376	$2.35M	0.03%	-1,744	Timeline
HHYATT HOTELS CORP	14,993	$2.35M	0.03%	-1,579	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,625	$2.35M	0.03%	-379	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,843	$2.35M	0.03%	-1,500	Timeline
KBKB FINL GROUP INC	41,191	$2.34M	0.03%	+35,100	Timeline
SNASNAP ON INC	6,903	$2.34M	0.03%	-257	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,382	$2.34M	0.03%	-412
RGENREPLIGEN CORP	16,237	$2.34M	0.03%	-867	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	24,320	$2.33M	0.03%	-617
SIEGYSIEMENS AG-SPONS ADR	23,863	$2.33M	0.03%	-800	Timeline
MOHMOLINA HEALTHCARE INC	7,976	$2.32M	0.03%	-239	Timeline
CVLTCOMMVAULT SYS INC	15,355	$2.32M	0.03%	-660	Timeline
DRIDARDEN RESTAURANTS INC	12,395	$2.31M	0.03%	-5,602	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,463	$2.3M	0.03%	-48	Timeline
MSAMSA SAFETY INC	13,887	$2.3M	0.03%	-563	Timeline
FSLRFIRST SOLAR INC	13,044	$2.3M	0.03%	-886	Timeline
OSKOSHKOSH CORP	24,129	$2.29M	0.03%	-896	Timeline
MTDRMATADOR RES CO	40,734	$2.29M	0.03%	-1,828	Timeline
KEYKEYCORP	133,317	$2.29M	0.03%	+1,938	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,485	$2.28M	0.03%	-10,183	Timeline
DLTRDOLLAR TREE INC	30,405	$2.28M	0.03%	-42	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,844	$2.27M	0.03%	-769
DOCHEALTHPEAK PROPERTIES INC	112,126	$2.27M	0.03%	-4,309	Timeline
SHELSHELL PLC	36,254	$2.27M	0.03%	-1,000	Timeline
STLDSTEEL DYNAMICS INC	19,908	$2.27M	0.03%	-362	Timeline
ETSYETSY INC	42,895	$2.27M	0.03%	-1,990	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,497	$2.27M	0.03%	-697	Timeline
CROXCROCS INC	20,641	$2.26M	0.02%	-1,316	Timeline
CSWCSW INDUSTRIALS INC	6,407	$2.26M	0.02%	-61	Timeline
PVHPVH CORPORATION	21,357	$2.26M	0.02%	-767	Timeline
LNTHLANTHEUS HLDGS INC	25,232	$2.26M	0.02%	-1,191	Timeline
LSTRLANDSTAR SYS INC	13,101	$2.25M	0.02%	-483	Timeline
TRNOTERRENO RLTY CORP	37,883	$2.24M	0.02%	new	Timeline
EIDOISHARES TR	120,803	$2.23M	0.02%	+6,625	Timeline
OMCOMNICOM GROUP INC	25,928	$2.23M	0.02%	-8,442	Timeline
SLMSLM CORP	80,832	$2.23M	0.02%	-4,747	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,573	$2.23M	0.02%	-7,105	Timeline
MTHMERITAGE HOMES CORP	14,468	$2.23M	0.02%	-227	Timeline
FDSFACTSET RESH SYS INC	4,626	$2.22M	0.02%	-157	Timeline
RYROYAL BK CDA	18,406	$2.22M	0.02%	-2,455	Timeline
LNCLINCOLN NATL CORP IND	69,851	$2.21M	0.02%	-1,486	Timeline
CADECADENCE BANK	64,247	$2.21M	0.02%	-2,555	Timeline
HALOHALOZYME THERAPEUTICS INC	46,169	$2.21M	0.02%	-1,977	Timeline
MTGMGIC INVT CORP WIS	93,045	$2.21M	0.02%	-5,451	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	188,032	$2.2M	0.02%	0	Timeline
JBLJABIL INC	15,313	$2.2M	0.02%	-433	Timeline
AGCOAGCO CORP	23,557	$2.2M	0.02%	-565	Timeline
WRBBERKLEY W R CORP	37,526	$2.2M	0.02%	-1,412	Timeline
BAXBAXTER INTL INC	74,886	$2.18M	0.02%	-588	Timeline
CTRACOTERRA ENERGY INC	85,351	$2.18M	0.02%	-2,978	Timeline
ALGNALIGN TECHNOLOGY INC	10,454	$2.18M	0.02%	-370	Timeline
VMIVALMONT INDS INC	7,106	$2.18M	0.02%	-337	Timeline
MMSIMERIT MED SYS INC	22,514	$2.18M	0.02%	-401	Timeline
TSNTYSON FOODS INC	37,822	$2.17M	0.02%	+400	Timeline
SMCISUPER MICRO COMPUTER INC	71,231	$2.17M	0.02%	new	Timeline
SESEA LTD	20,406	$2.17M	0.02%	+527	Timeline
CGNXCOGNEX CORP	60,279	$2.16M	0.02%	-2,485	Timeline
TRMBTRIMBLE INC	30,588	$2.16M	0.02%	-1,706	Timeline
HLNEHAMILTON LANE INC	14,578	$2.16M	0.02%	-212	Timeline
DINOHF SINCLAIR CORP	61,384	$2.15M	0.02%	-1,515	Timeline
FSSFEDERAL SIGNAL CORP	23,266	$2.15M	0.02%	-478	Timeline
KEXKIRBY CORP	20,306	$2.15M	0.02%	-1,042	Timeline
INSPINSPIRE MED SYS INC	11,580	$2.15M	0.02%	-180	Timeline
HSBCHSBC HLDGS PLC	42,891	$2.12M	0.02%	-2,000	Timeline
BALLBALL CORP	38,375	$2.12M	0.02%	-1,052	Timeline
UDRUDR INC	48,646	$2.11M	0.02%	-1,444	Timeline
AMGAFFILIATED MANAGERS GROUP	11,418	$2.11M	0.02%	-235	Timeline
IEXIDEX CORP	10,088	$2.11M	0.02%	-4,409	Timeline
MATMATTEL INC	119,018	$2.11M	0.02%	-6,166	Timeline
CMCCOMMERCIAL METALS CO	42,448	$2.11M	0.02%	-1,725	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	66,766	$2.09M	0.02%	-1,268	Timeline
NOVNOV INC	142,489	$2.08M	0.02%	-5,935	Timeline
RHRH	5,281	$2.08M	0.02%	-214	Timeline
MASMASCO CORP	28,551	$2.07M	0.02%	-890	Timeline
ACIWACI WORLDWIDE INC	39,776	$2.06M	0.02%	-658	Timeline
PNWPINNACLE WEST CAP CORP	24,212	$2.05M	0.02%	+8,507	Timeline
LFUSLITTELFUSE INC	8,698	$2.05M	0.02%	-359	Timeline
CFCF INDUSTRIES HOLD	24,012	$2.05M	0.02%	-664	Timeline
THGHANOVER INS GROUP INC	13,239	$2.05M	0.02%	-464	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.02%	0	Timeline
UAEISHARES TR	123,991	$2.04M	0.02%	+7,500	Timeline
LEALEAR CORP	21,544	$2.04M	0.02%	-966	Timeline
IDAIDACORP INC	18,628	$2.04M	0.02%	-706	Timeline
MARAMARA HOLDINGS INC	121,281	$2.03M	0.02%	+8,302	Timeline
FIVEFIVE BELOW INC	19,371	$2.03M	0.02%	-928	Timeline
LITELUMENTUM HLDGS INC	24,206	$2.03M	0.02%	-786	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	54,347	$2.03M	0.02%	-1,408	Timeline
ESNTESSENT GROUP LTD	37,228	$2.03M	0.02%	-1,659	Timeline
NFGNATIONAL FUEL GAS CO	33,340	$2.02M	0.02%	-1,173	Timeline
KNFKNIFE RIVER CORP	19,874	$2.02M	0.02%	-853	Timeline
CNXCNX RES CORP	55,009	$2.02M	0.02%	-2,722	Timeline
CHDNCHURCHILL DOWNS INC	15,101	$2.02M	0.02%	-827	Timeline
MCMOELIS & CO	27,289	$2.02M	0.02%	-416	Timeline
SONYSONY GROUP CORP	95,155	$2.01M	0.02%	+76,124	Timeline
BRKRBRUKER CORP	34,345	$2.01M	0.02%	-1,421	Timeline
CYTKCYTOKINETICS INC	42,786	$2.01M	0.02%	-1,487	Timeline
BCPCBALCHEM CORP	12,336	$2.01M	0.02%	-197	Timeline
JHGJANUS HENDERSON GROUP PLC	47,192	$2.01M	0.02%	-2,001	Timeline
GBCIGLACIER BANCORP INC NEW	39,825	$2M	0.02%	-1,715	Timeline
SHOPSHOPIFY INC	18,799	$2M	0.02%	-445	Timeline
SIGISELECTIVE INS GROUP INC	21,308	$1.99M	0.02%	-949	Timeline
APPFAPPFOLIO INC	8,073	$1.99M	0.02%	-256	Timeline
POSTPOST HLDGS INC	17,396	$1.99M	0.02%	-658	Timeline
COLBCOLUMBIA BKG SYS INC	73,519	$1.99M	0.02%	-3,122	Timeline
ALAIR LEASE CORP	41,130	$1.98M	0.02%	-582	Timeline
RMBSRAMBUS INC DEL	37,454	$1.98M	0.02%	-2,146	Timeline
EGEVEREST GROUP LTD	5,461	$1.98M	0.02%	-84	Timeline
DARDARLING INGREDIENTS INC	58,747	$1.98M	0.02%	-1,795	Timeline
APTVAPTIV PLC	32,720	$1.98M	0.02%	new	Timeline
BIOBIO RAD LABS INC	6,013	$1.98M	0.02%	-236	Timeline
GATXGATX CORP	12,746	$1.98M	0.02%	-588	Timeline
SEESEALED AIR CORP NEW	58,192	$1.97M	0.02%	-607	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,660	$1.96M	0.02%	-458	Timeline
SMTCSEMTECH CORP	31,746	$1.96M	0.02%	+3,189	Timeline
THOTHOR INDS INC	20,445	$1.96M	0.02%	-467	Timeline
GAPGAP INC	82,736	$1.96M	0.02%	-3,084	Timeline
KRGKITE REALTY GROUP TRUST	77,379	$1.95M	0.02%	-3,126	Timeline
CPTCAMDEN PPTY TR	16,827	$1.95M	0.02%	-630	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	376,888	$1.93M	0.02%	-13,065
ABGASBURY AUTOMOTIVE GROUP INC	7,944	$1.93M	0.02%	-193	Timeline
VNTVONTIER CORPORATION	52,878	$1.93M	0.02%	-3,468	Timeline
DYDYCOM INDS INC	11,075	$1.93M	0.02%	-227	Timeline
CTRECARETRUST REIT INC	71,194	$1.93M	0.02%	+11,734	Timeline
NOVTNOVANTA INC	12,595	$1.92M	0.02%	-542	Timeline
SLGSL GREEN RLTY CORP	28,076	$1.91M	0.02%	+1,517	Timeline
MMACYS INC	112,625	$1.91M	0.02%	-1,261	Timeline
BHPBHP BILLITON LIMITED	39,001	$1.9M	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	204,023	$1.9M	0.02%	+34,251
GENGEN DIGITAL INC	69,427	$1.9M	0.02%	-2,426	Timeline
COOCOOPER COS INC	20,661	$1.9M	0.02%	-531	Timeline
GXOGXO LOGISTICS INCORPORATED	43,580	$1.9M	0.02%	-1,691	Timeline
AVTAVNET INC	36,183	$1.89M	0.02%	-695	Timeline
FFIVF5 INC	7,487	$1.88M	0.02%	-419	Timeline
JJACOBS SOLUTIONS INC	14,066	$1.88M	0.02%	-413	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,176	$1.88M	0.02%	-41	Timeline
HRHEALTHCARE RLTY TR	110,408	$1.87M	0.02%	-20,002	Timeline
BXPBXP INC	25,091	$1.87M	0.02%	-718	Timeline
FNBF N B CORP	126,053	$1.86M	0.02%	-5,606	Timeline
CRUSCIRRUS LOGIC INC	18,697	$1.86M	0.02%	-883	Timeline
BCCBOISE CASCADE CO DEL	15,660	$1.86M	0.02%	-294	Timeline
IDCCINTERDIGITAL INC	9,603	$1.86M	0.02%	-136	Timeline
JBHTHUNT J B TRANS SVCS INC	10,883	$1.86M	0.02%	-265	Timeline
AKAMAKAMAI TECHNOLOGIES INC	19,408	$1.86M	0.02%	-416	Timeline
ITRIITRON INC	17,095	$1.86M	0.02%	-283	Timeline
CHWYCHEWY INC	55,418	$1.86M	0.02%	new	Timeline
MACMACERICH CO	93,035	$1.85M	0.02%	+9,077	Timeline
NXTNEXTPOWER INC	50,703	$1.85M	0.02%	-4,048	Timeline
ROIVROIVANT SCIENCES LTD	156,232	$1.85M	0.02%	-8,909	Timeline
HOMBHOME BANCSHARES INC	64,930	$1.84M	0.02%	-3,252	Timeline
COKECOCA COLA CONS INC	1,455	$1.83M	0.02%	-75	Timeline
WFRDWEATHERFORD INTL PLC	25,494	$1.83M	0.02%	-1,275	Timeline
DPZDOMINOS PIZZA INC	4,347	$1.82M	0.02%	-241	Timeline
PIPRPIPER SANDLER COS	6,048	$1.81M	0.02%	-112	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	66,674	$1.81M	0.02%	-3,159
QLYSQUALYS INC	12,853	$1.8M	0.02%	-582	Timeline
HXLHEXCEL CORP NEW	28,742	$1.8M	0.02%	-1,469	Timeline
ALKSALKERMES PLC	62,641	$1.8M	0.02%	-2,390	Timeline
RDNRADIAN GROUP INC	56,734	$1.8M	0.02%	-1,587	Timeline
ACAARCOSA INC	18,557	$1.8M	0.02%	-381	Timeline
HTHIYHITACHI LTD -ADR	35,722	$1.79M	0.02%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	59,803	$1.79M	0.02%	-16,740	Timeline
KMXCARMAX INC	21,880	$1.79M	0.02%	-291	Timeline
HIMSHIMS & HERS HEALTH INC	73,941	$1.79M	0.02%	new	Timeline
SONSONOCO PRODS CO	36,599	$1.79M	0.02%	-1,074	Timeline
AMANTERO MIDSTREAM CORP	118,236	$1.78M	0.02%	-5,311	Timeline
GTESGATES INDL CORP PLC	86,671	$1.78M	0.02%	-812	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,946	$1.78M	0.02%	-1,080	Timeline
UBSIUNITED BANKSHARES INC WEST V	47,326	$1.78M	0.02%	-2,086	Timeline
SKYCHAMPION HOMES INC	20,090	$1.77M	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,180	$1.77M	0.02%	-628	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	35,977	$1.77M	0.02%	-1,164
UMBFUMB FINL CORP	15,589	$1.76M	0.02%	-725	Timeline
CBTCABOT CORP	19,263	$1.76M	0.02%	-827	Timeline
RDNTRADNET INC	25,171	$1.76M	0.02%	-472	Timeline
BOOTBOOT BARN HLDGS INC	11,565	$1.76M	0.02%	-256	Timeline
MRNAMODERNA INC	42,171	$1.75M	0.02%	+1,568	Timeline
BGBUNGE GLOBAL SA	22,546	$1.75M	0.02%	+860	Timeline
PECOPHILLIPS EDISON & CO INC	46,759	$1.75M	0.02%	-869	Timeline
SMSM ENERGY COMPANY	45,166	$1.75M	0.02%	-470	Timeline
AXAHYAXA -SPONS ADR	49,195	$1.75M	0.02%	+14,350	Timeline
RLRALPH LAUREN CORP	7,542	$1.74M	0.02%	+1,838	Timeline
CUZCOUSINS PPTYS INC	56,824	$1.74M	0.02%	+829	Timeline
BNPQYBNP PARIBAS-ADR	56,573	$1.73M	0.02%	+21,000	Timeline
CLFCLEVELAND-CLIFFS INC NEW	184,438	$1.73M	0.02%	+3,610	Timeline
ANAUTONATION INC	10,164	$1.73M	0.02%	-361	Timeline
IBNICICI BK LTD	57,679	$1.72M	0.02%	+4,188	Timeline
KBHKB HOME	26,201	$1.72M	0.02%	-1,444	Timeline
ITGRINTEGER HLDGS CORP	12,946	$1.72M	0.02%	-266	Timeline
BOXBOX INC	54,289	$1.72M	0.02%	-1,901	Timeline
MATXMATSON INC	12,674	$1.71M	0.02%	-327	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	35,461	$1.71M	0.02%	-615	Timeline
MOG-AMOOG INC	8,677	$1.71M	0.02%	-152	Timeline
ERIEERIE INDTY CO	4,114	$1.7M	0.02%	+1,064	Timeline
LRNSTRIDE INC	16,243	$1.69M	0.02%	-183	Timeline
SANMSANMINA CORP	22,261	$1.68M	0.02%	-331	Timeline
MGYMAGNOLIA OIL & GAS CORP	71,978	$1.68M	0.02%	-262	Timeline
PORPORTLAND GEN ELEC CO	38,535	$1.68M	0.02%	-641	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,837	$1.68M	0.02%	-723
TKRTIMKEN CO	23,447	$1.67M	0.02%	-841	Timeline
LOPEGRAND CANYON ED INC	10,171	$1.67M	0.02%	-560	Timeline
VYMIVANGUARD WHITEHALL FDS	24,478	$1.66M	0.02%	0	Timeline
EPAMEPAM SYS INC	7,103	$1.66M	0.02%	-290	Timeline
HWCHANCOCK WHITNEY CORPORATION	30,173	$1.65M	0.02%	-1,366	Timeline
VTRSVIATRIS INC	132,578	$1.65M	0.02%	-1,505	Timeline
AEISADVANCED ENERGY INDS	14,259	$1.65M	0.02%	-383	Timeline
OZKBANK OZK LITTLE ROCK ARK	37,017	$1.65M	0.02%	-1,683	Timeline
MMSMAXIMUS INC	22,043	$1.65M	0.02%	-805	Timeline
AROCARCHROCK INC	66,087	$1.64M	0.02%	+1,047	Timeline
AGOASSURED GUARANTY LTD	18,274	$1.64M	0.02%	-950	Timeline
VVVVALVOLINE INC	45,414	$1.64M	0.02%	-2,140	Timeline
POOLPOOL CORP	4,819	$1.64M	0.02%	-143	Timeline
HSTHOST HOTELS & RESORTS INC	93,687	$1.64M	0.02%	-4,495	Timeline
PAYCPAYCOM SOFTWARE INC	7,995	$1.64M	0.02%	+1,555	Timeline
NSITINSIGHT ENTERPRISES INC	10,774	$1.64M	0.02%	-462	Timeline
DLBDOLBY LABORATORIES INC	20,938	$1.64M	0.02%	-975	Timeline
AVAVAEROVIRONMENT INC	10,620	$1.63M	0.02%	-242	Timeline
DAYDAYFORCE INC	22,423	$1.63M	0.02%	+1,985	Timeline
UBSUBS GROUP AG	53,672	$1.63M	0.02%	0	Timeline
FFINFIRST FINL BANKSHARES INC	45,075	$1.62M	0.02%	-2,067	Timeline
EATBRINKER INTL INC	12,277	$1.62M	0.02%	-253	Timeline
UNILEVER PLCUNILEVER PLC	28,598	$1.62M	0.02%	-2,800
NJRNEW JERSEY RES CORP	34,691	$1.62M	0.02%	-1,675	Timeline
KTBKONTOOR BRANDS INC	18,941	$1.62M	0.02%	-638	Timeline
ROLROLLINS INC	34,799	$1.61M	0.02%	-1,288	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,027	$1.61M	0.02%	-387	Timeline
PLXSPLEXUS CORP	10,295	$1.61M	0.02%	-233	Timeline
BCBRUNSWICK CORP	24,733	$1.6M	0.02%	-897	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,986	$1.6M	0.02%	-852	Timeline
EXPOEXPONENT INC	17,942	$1.6M	0.02%	-764	Timeline
BDCBELDEN INC	14,190	$1.6M	0.02%	-767	Timeline
CALMCAL MAINE FOODS INC	15,524	$1.6M	0.02%	-230	Timeline
FTDRFRONTDOOR INC	28,880	$1.58M	0.02%	-803	Timeline
LNWOLIGHT & WONDER INC	18,241	$1.58M	0.02%	-1,064	Timeline
IRTINDEPENDENCE RLTY TR INC	79,196	$1.57M	0.02%	-3,528	Timeline
ABBNYABB LTD-SPON ADR	28,904	$1.57M	0.02%	0	Timeline
ADMAADMA BIOLOGICS INC	91,077	$1.56M	0.02%	-667	Timeline
DXCDXC TECHNOLOGY CO	78,115	$1.56M	0.02%	-650	Timeline
FOXAFOX CORP	32,117	$1.56M	0.02%	-806	Timeline
TXNMTXNM ENERGY INC	31,578	$1.55M	0.02%	-1,538	Timeline
TGTXTG THERAPEUTICS INC	51,583	$1.55M	0.02%	-977	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	47,176	$1.55M	0.02%	+39,500	Timeline
DVADAVITA INC	10,362	$1.55M	0.02%	+1,877	Timeline
SOLVSOLVENTUM CORP	23,415	$1.55M	0.02%	-54	Timeline
IBPINSTALLED BLDG PRODS INC	8,818	$1.55M	0.02%	-215	Timeline
MURMURPHY OIL CORP	51,029	$1.54M	0.02%	-2,727	Timeline
SKYWSKYWEST INC	15,383	$1.54M	0.02%	-169	Timeline
JBTMJBT MAREL CORPORATION	12,113	$1.54M	0.02%	-234	Timeline
ABCBAMERIS BANCORP	24,573	$1.54M	0.02%	-512	Timeline
MRVLMARVELL TECHNOLOGY INC	13,893	$1.53M	0.02%	+146	Timeline
SITMSITIME CORP	7,145	$1.53M	0.02%	-59	Timeline
KRYSKRYSTAL BIOTECH INC	9,777	$1.53M	0.02%	-172	Timeline
STSENSATA TECHNOLOGIES HLDG PL	55,808	$1.53M	0.02%	-2,244	Timeline
KRCKILROY REALTY CORP	37,554	$1.52M	0.02%	-1,313	Timeline
VRRMVERRA MOBILITY CORP	62,768	$1.52M	0.02%	-1,157	Timeline
INFYINFOSYS LTD	68,851	$1.51M	0.02%	+5,613	Timeline
EEFTEURONET WORLDWIDE INC	14,554	$1.5M	0.02%	-944	Timeline
VLYVALLEY NATL BANCORP	165,180	$1.5M	0.02%	+7,818	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,102	$1.49M	0.02%	-948	Timeline
WMGWARNER MUSIC GROUP CORP	48,130	$1.49M	0.02%	-2,350	Timeline
ALLEALLEGION PLC	11,416	$1.49M	0.02%	-350	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	19,089	$1.49M	0.02%	-463	Timeline
FLOFLOWERS FOODS INC	72,031	$1.49M	0.02%	-2,694	Timeline
IVEISHARES TR	7,777	$1.48M	0.02%	+5,700	Timeline
SLGNSILGAN HLDGS INC	28,519	$1.48M	0.02%	-1,430	Timeline
CNOCNO FINL GROUP INC	39,789	$1.48M	0.02%	-2,305	Timeline
WHDCACTUS INC	25,324	$1.48M	0.02%	-447	Timeline
CAGCONAGRA BRANDS INC	53,045	$1.47M	0.02%	-279	Timeline
RVTYREVVITY INC	13,135	$1.47M	0.02%	-459	Timeline
ICUIICU MED INC	9,445	$1.47M	0.02%	-132	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	101,090	$1.46M	0.02%	0	Timeline
FELEFRANKLIN ELEC INC	15,011	$1.46M	0.02%	-336	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	45,255	$1.46M	0.02%	-895	Timeline
GVAGRANITE CONSTR INC	16,639	$1.46M	0.02%	-324	Timeline
MDUMDU RES GROUP INC	80,956	$1.46M	0.02%	+2,564	Timeline
AIZASSURANT INC	6,831	$1.46M	0.02%	-278	Timeline
TDSTELEPHONE & DATA SYS INC	42,579	$1.45M	0.02%	-236	Timeline
GEOGEO GROUP INC	51,647	$1.45M	0.02%	-1,200	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	51,551	$1.44M	0.02%	-525
SBRASABRA HEALTH CARE REIT INC	83,273	$1.44M	0.02%	-3,264	Timeline
XRAYDENTSPLY SIRONA INC	75,973	$1.44M	0.02%	-3,761	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,389	$1.44M	0.02%	-94	Timeline
HSICSCHEIN HENRY INC	20,834	$1.44M	0.02%	-447	Timeline
OPCHOPTION CARE HEALTH INC	61,942	$1.44M	0.02%	-2,979	Timeline
CIVICIVITAS RESOURCES INC	31,315	$1.44M	0.02%	-1,865	Timeline
AXAXOS FINANCIAL INC	20,563	$1.44M	0.02%	-314	Timeline
BCOBRINKS CO	15,455	$1.43M	0.02%	-849	Timeline
SKTTANGER INC	42,007	$1.43M	0.02%	-330	Timeline
LKQLKQ CORP	38,955	$1.43M	0.02%	+826	Timeline
SHAKSHAKE SHACK INC	10,993	$1.43M	0.02%	-205	Timeline
HAEHAEMONETICS CORP MASS	18,274	$1.43M	0.02%	-1,224	Timeline
BKHBLACK HILLS CORP	24,300	$1.42M	0.02%	-631	Timeline
NEUNEWMARKET CORP	2,682	$1.42M	0.02%	-91	Timeline
PJTPJT PARTNERS INC	8,974	$1.42M	0.02%	-169	Timeline
SLABSILICON LABORATORIES INC	11,376	$1.41M	0.02%	-509	Timeline
CORTCORCEPT THERAPEUTICS INC	27,960	$1.41M	0.02%	-516	Timeline
KMPRKEMPER CORP	21,143	$1.4M	0.02%	-1,073	Timeline
WLKWESTLAKE CORPORATION	12,187	$1.4M	0.02%	-395	Timeline
WUWESTERN UN CO	131,813	$1.4M	0.02%	-3,078	Timeline
CRCCALIFORNIA RES CORP	26,924	$1.4M	0.02%	+196	Timeline
FULFULLER H B CO	20,680	$1.4M	0.02%	-377	Timeline
NOGNORTHERN OIL & GAS INC	37,448	$1.39M	0.02%	-849	Timeline
TPHTRI POINTE HOMES INC	38,220	$1.39M	0.02%	-473	Timeline
STEPSTEPSTONE GROUP INC	23,917	$1.38M	0.02%	-406	Timeline
RUSHARUSH ENTERPRISES INC	25,209	$1.38M	0.02%	+53	Timeline
NPOENPRO INC	8,001	$1.38M	0.02%	-134	Timeline
CVCOCAVCO INDS INC DEL	3,087	$1.38M	0.02%	-102	Timeline
MHOM/I HOMES INC	10,354	$1.38M	0.02%	-275	Timeline
REZIRESIDEO TECHNOLOGIES INC	59,693	$1.38M	0.02%	-738	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	54,678	$1.37M	0.02%	-904	Timeline
OGSONE GAS INC	19,840	$1.37M	0.02%	-918	Timeline
NWLNEWELL BRANDS INC	137,686	$1.37M	0.02%	+411	Timeline
EFOREVERFORTH INC	16,452	$1.37M	0.02%	-667	Timeline
SRSPIRE INC	20,171	$1.37M	0.02%	-967	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,291	$1.37M	0.02%	-436	Timeline
LVSLAS VEGAS SANDS CORP	26,569	$1.36M	0.02%	-2,508	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	24,759	$1.36M	0.02%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22,191	$1.35M	0.01%	-425	Timeline
NWSANEWS CORP NEW	49,183	$1.35M	0.01%	-998	Timeline
SIGSIGNET JEWELERS LTD	16,746	$1.35M	0.01%	-556	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	45,380	$1.35M	0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	34,529	$1.35M	0.01%	-726	Timeline
ASBASSOCIATED BANC-CORP	56,137	$1.34M	0.01%	+1,576	Timeline
KFYKORN FERRY	19,852	$1.34M	0.01%	-684	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	33,659	$1.33M	0.01%	-1,591	Timeline
DORMDORMAN PRODS INC	10,272	$1.33M	0.01%	-229	Timeline
PSNPARSONS CORP DEL	14,420	$1.33M	0.01%	-656	Timeline
FULTFULTON FINL CORP PA	68,863	$1.33M	0.01%	-1,411	Timeline
ECGEVERUS CONSTR GROUP	20,174	$1.33M	0.01%	new	Timeline
ABMABM INDS INC	25,691	$1.31M	0.01%	-205	Timeline
SCCOSOUTHERN COPPER CORP	14,390	$1.31M	0.01%	+122	Timeline
AVNTAVIENT CORPORATION	32,041	$1.31M	0.01%	-1,423	Timeline
HOGHARLEY DAVIDSON INC	43,447	$1.31M	0.01%	-2,648	Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent I	88,560	$1.31M	0.01%	+1,860
ENSENERSYS	14,142	$1.31M	0.01%	-714	Timeline
TNLTRAVEL PLUS LEISURE CO	25,895	$1.31M	0.01%	-1,384	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	14,968	$1.3M	0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	9,790	$1.3M	0.01%	-207	Timeline
APLEAPPLE HOSPITALITY REIT INC	84,803	$1.3M	0.01%	-1,852	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	10,127	$1.3M	0.01%	0	Timeline
GLGLOBE LIFE INC	11,624	$1.3M	0.01%	-650	Timeline
CVSACOVISTA INC	14,255	$1.3M	0.01%	-451	Timeline
FORMFORMFACTOR INC	29,361	$1.29M	0.01%	-537	Timeline
MGEEMGE ENERGY INC	13,733	$1.29M	0.01%	-264	Timeline
MOSMOSAIC CO	52,487	$1.29M	0.01%	+3,010	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	123,203	$1.29M	0.01%	+8,629

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	19,100	$18.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,789	$14.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,257	$14.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,635	$3.18M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	421,916	$3M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	35,922	$2.59M	shares
STERICYCLE INCSTERICYCLE INC	34,264	$2.09M	shares
MARATHON OIL CORPMARATHON OIL CORP	77,915	$2.07M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,457	$1.3M	shares
ENVESTNET INCENVESTNET INC	19,425	$1.22M	shares
PERFICIENT INCPERFICIENT INC	13,676	$1.03M	shares
R1 RCM INCR1 RCM INC	59,342	$841K	shares
Bayerische Motoren Werke AGBayerische Motoren Werke AG	26,723	$808K	shares
WCNWASTE CONNECTIONS INC	4,365	$781K	shares
IMOIMPERIAL OIL LTD	8,441	$595K	shares
BCEBCE INC	14,141	$492K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,748	$460K	shares
ICLRICON PUB LTD CO	1,596	$459K	shares
BNTXBIONTECH SE	3,653	$434K	shares
ZTOZTO EXPRESS CAYMAN INC	16,899	$419K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	27,193	$406K	shares
TUTELUS CORPORATION	22,519	$378K	shares
HENKYHENKEL AG & CO- SPONS ADR	15,656	$334K	shares
PCRHYPANASONIC HOLDINGS CORP	38,283	$333K	shares
NIONIO INC	49,237	$329K	shares
MGPIMGP INGREDIENTS INC NEW	3,876	$323K	shares
HAYNES INTL INCHAYNES INTL INC	5,122	$305K	shares
FNDXSCHWAB STRATEGIC TR	4,200	$301K	shares
SVCSERVICE PPTYS TR	65,580	$299K	shares
BSBRBANCO SANTANDER BRASIL S A	56,480	$297K	shares
KELYAKELLY SVCS INC	13,008	$279K	shares
ECECOPETROL S A	30,970	$277K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,462	$272K	shares
GRUPO FIN INBURSA-SP ADR OGRUPO FIN INBURSA-SP ADR O	17,242	$265K	shares
RCIROGERS COMMUNICATIONS INC	6,436	$259K	shares
HPPHUDSON PAC PPTYS INC	53,631	$256K	shares
TECHTARGET INCTECHTARGET INC	10,188	$249K	shares
NBRNABORS INDUSTRIES LTD	3,625	$234K	shares
TKGBYTURKIYE GRTI BK SPN ADR	64,823	$232K	shares
MELIMERCADOLIBRE INC	113	$232K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,783	$227K	shares
GLOBGLOBANT S A	1,136	$225K	shares
CRHKYCHINA RESOURCES BEER HOLDINGS	25,432	$223K	shares
ENTGENTEGRIS INC	1,976	$222K	shares
ONONON HLDG AG	4,410	$221K	shares
ICAGYINTERNATIONAL CONS AIRLS GRP	38,422	$212K	shares
SLPSIMULATIONS PLUS INC	6,566	$210K	shares
MYEMYERS INDS INC	15,000	$207K	shares
SNNSMITH & NEPHEW PLC	6,583	$205K	shares
MCRIMONARCH CASINO & RESORT INC	2,582	$205K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	2,655	$201K	shares
CCRNCROSS CTRY HEALTHCARE INC	13,055	$175K	shares
RGNXREGENXBIO INC	14,476	$152K	shares
MAKSYMARKS & SPENCER GROUP PLC SPON	15,106	$151K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	30,396	$141K	shares
BKNIYBankinter SA New Sponsored ADR	13,873	$123K	shares
KIROYKumba Iron Ore Limited Sponsor	14,858	$115K	shares
CPCAYCATHAY PACIFIC AIRWAYS SP ADR	19,899	$107K	shares
EGIEYENGIE BRASIL ENERGIA S A ADR S	12,593	$98.3K	shares
CLVTCLARIVATE PLC	13,805	$98K	shares
LYSDYLYNAS RARE EARTHS LTD-SP ADR	15,400	$85.7K	shares
SGAMYSEGA SAMMY HLDGS INC SPONS ADR	16,436	$82.2K	shares
BTLCYBRITISH LAND CO PLC SPONSORED	13,115	$76.6K	shares
ESYJYEASYJET PLC SPONSORED ADR (UK)	10,785	$75.2K	shares
HLPPYHANG LUNG PPTYS LTD SPONS ADR	13,939	$68.1K	shares
TIIAYTELECOM ITALIA S P A SPONSORED	23,746	$66.1K	shares
PCCWYPCCW LIMITED ADS (10 ORD) (NEW	11,930	$65.6K	shares
DNLZYDYNO NOBEL LIMITED AMERICAN DE	30,018	$64.8K	shares
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 P	28,791	$64.5K	shares
GEBHYGENTING BERHAD SPONS ADR	11,967	$61.4K	shares
ENICENEL CHILE SA	21,350	$59.6K	shares
CDEVYCITY DEVELOPMENTS LTD SP ADR	14,034	$59.1K	shares
BKEAYBANK OF EAST ASIA LTD SPON ADR	45,214	$58.2K	shares
VLOWYVALLOUREC SA SPONSORED ADR NEW	17,824	$54K	shares
ANADOLU EFES BIRACILIK ADRANADOLU EFES BIRACILIK ADR	45,693	$52.5K	shares
LEND LEASE CORP LTD-SPON ADRLEND LEASE CORP LTD-SPON ADR	10,643	$52.4K	shares
SIDCOMPANHIA SIDERURGICA NACION	21,494	$51.4K	shares
BTGB2GOLD CORP	16,221	$50K	shares
NEW WORLD DEVELOP -SPONS ADRNEW WORLD DEVELOP -SPONS ADR	78,153	$48.5K	shares
AFLYYAIR FRANCE-KLM-ADR	42,973	$43.3K	shares
IQIQIYI INC	13,911	$39.8K	shares
HBRIYHARBOUR ENERGY PLC-SPON ADR	10,953	$39.1K	shares
FPAFYFIRST PACIFIC LTD SPONS ADR	13,334	$36.9K	shares
CIELO SACIELO SA	41,931	$35.2K	shares
CIG-CCIA ENERGETICA DE MINAS GERA	11,682	$30.7K	shares
NGDNEW GOLD INC	10,500	$30.2K	shares
MBRFYMARFRIG ALIMENTOS SA SPONSORED	10,979	$27.7K	shares
DNNDENISON MINES CORP	12,194	$22.3K	shares
Amsteel Corp Berhad - Spon …Amsteel Corp Berhad - Spon Adr	14,026	$282	shares

How Q4 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 0001858789-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC