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
AUBATLANTIC UN BANKSHARES CORP	34,008	$1.29M	0.01%	-686	Timeline
CATYCATHAY GEN BANCORP	26,993	$1.29M	0.01%	-866	Timeline
TFXTELEFLEX INCORPORATED	7,218	$1.28M	0.01%	-75	Timeline
ORAORMAT TECHNOLOGIES INC	18,881	$1.28M	0.01%	-879	Timeline
RACEFERRARI N V	3,006	$1.28M	0.01%	0	Timeline
ALEALLETE INC	19,653	$1.27M	0.01%	-982	Timeline
GMS INCGMS INC	14,996	$1.27M	0.01%	-414
BGCBGC GROUP INC	140,185	$1.27M	0.01%	-6,453	Timeline
RXORXO INC	53,142	$1.27M	0.01%	+811	Timeline
TCBITEXAS CAP BANCSHARES INC	16,184	$1.27M	0.01%	-720	Timeline
PIIMPINJ INC	8,704	$1.26M	0.01%	-101	Timeline
GNWGENWORTH FINL INC	180,428	$1.26M	0.01%	-2,385	Timeline
FHBFIRST HAWAIIAN INC	48,486	$1.26M	0.01%	-965	Timeline
CNKCINEMARK HLDGS INC	40,522	$1.26M	0.01%	-777	Timeline
LWLAMB WESTON HLDGS INC	18,684	$1.25M	0.01%	-768	Timeline
MSMMSC INDL DIRECT INC	16,709	$1.25M	0.01%	-573	Timeline
CRVLCORVEL CORP	11,180	$1.24M	0.01%	+7,362	Timeline
WDFCWD 40 CO	5,121	$1.24M	0.01%	-179	Timeline
AAPADVANCE AUTO PARTS INC	26,258	$1.24M	0.01%	+281	Timeline
RYNRAYONIER INC	47,426	$1.24M	0.01%	-1,839	Timeline
AAGIYAIA GROUP LTD-SP ADR	42,673	$1.24M	0.01%	-741	Timeline
CCOICOGENT COMM HOLDINGS INC	16,017	$1.23M	0.01%	-310	Timeline
TECHBIO-TECHNE CORP	17,136	$1.23M	0.01%	-777	Timeline
VSXYVICTORIAS SECRET AND CO	29,764	$1.23M	0.01%	-777	Timeline
HIWHIGHWOODS PPTYS INC	40,268	$1.23M	0.01%	-931	Timeline
POWIPOWER INTEGRATIONS INC	19,938	$1.23M	0.01%	-961	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	19,903	$1.23M	0.01%	-403	Timeline
ASHASHLAND INC	17,153	$1.23M	0.01%	-774	Timeline
LBRTLIBERTY ENERGY INC	61,622	$1.23M	0.01%	-1,794	Timeline
TGNATEGNA INC	66,994	$1.23M	0.01%	-1,521	Timeline
CDPCOPT DEFENSE PROPERTIES	39,572	$1.22M	0.01%	-1,981	Timeline
GNRCGENERAC HLDGS INC	7,894	$1.22M	0.01%	-294	Timeline
EMNEASTMAN CHEM CO	13,383	$1.22M	0.01%	-215	Timeline
QATISHARES TR	68,159	$1.22M	0.01%	+4,000	Timeline
HANESBRANDS INCHANESBRANDS INC	149,470	$1.22M	0.01%	-3,319
APAAPA CORPORATION	52,670	$1.22M	0.01%	-24,778	Timeline
ENBENBRIDGE INC	28,587	$1.21M	0.01%	-3,110	Timeline
CARGCARGURUS INC	33,190	$1.21M	0.01%	-322	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,953	$1.21M	0.01%	+1,872	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	21,017	$1.21M	0.01%	-580	Timeline
DANOYDANONE-SPONS ADR	89,645	$1.21M	0.01%	+37,965	Timeline
AESAES CORP	93,674	$1.21M	0.01%	+3,049	Timeline
BRCBRADY CORP	16,279	$1.2M	0.01%	-305	Timeline
NVSTENVISTA HOLDINGS CORPORATION	62,315	$1.2M	0.01%	-2,994	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	44,695	$1.2M	0.01%	-306	Timeline
BLBLACKLINE INC	19,729	$1.2M	0.01%	-359	Timeline
HPHELMERICH & PAYNE INC	37,373	$1.2M	0.01%	-758	Timeline
OGNORGANON & CO	80,162	$1.2M	0.01%	-5	Timeline
WSFSWSFS FINL CORP	22,343	$1.19M	0.01%	-580	Timeline
IBOCINTERNATIONAL BANCSHARES COR	18,739	$1.18M	0.01%	-923	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,595	$1.18M	0.01%	+47	Timeline
INCYINCYTE CORP	17,109	$1.18M	0.01%	-932	Timeline
WDWALKER & DUNLOP INC	12,147	$1.18M	0.01%	-272	Timeline
ENPHENPHASE ENERGY INC	17,188	$1.18M	0.01%	-266	Timeline
EPREPR PPTYS	26,640	$1.18M	0.01%	-1,300	Timeline
URBNURBAN OUTFITTERS INC	21,479	$1.18M	0.01%	-781	Timeline
DEIDOUGLAS EMMETT INC	63,427	$1.18M	0.01%	-1,286	Timeline
MZTIMARZETTI COMPANY	6,785	$1.17M	0.01%	-274	Timeline
OTTROTTER TAIL CORP	15,850	$1.17M	0.01%	-424	Timeline
TXTTEXTRON INC	15,252	$1.17M	0.01%	-489	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	69,897	$1.17M	0.01%	-2,347	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,141	$1.16M	0.01%	-3,037	Timeline
SHOOMADDEN STEVEN LTD	27,373	$1.16M	0.01%	-627	Timeline
CPBTHE CAMPBELLS COMPANY	27,728	$1.16M	0.01%	-3	Timeline
PPLIPEOPLE INC	26,856	$1.16M	0.01%	-640	Timeline
PRGOPERRIGO CO PLC	45,061	$1.16M	0.01%	-1,396	Timeline
IVZINVESCO LTD	65,765	$1.15M	0.01%	-1,227	Timeline
YETIYETI HLDGS INC	29,833	$1.15M	0.01%	-1,384	Timeline
NWENORTHWESTERN ENERGY GROUP IN	21,470	$1.15M	0.01%	-1,065	Timeline
FBPFIRST BANCORP CORPORATION	61,731	$1.15M	0.01%	-1,181	Timeline
AERAERCAP HOLDINGS NV	11,957	$1.14M	0.01%	+410	Timeline
SXTSENSIENT TECHNOLOGIES CORP	16,023	$1.14M	0.01%	-376	Timeline
MANMANPOWERGROUP INC WIS	19,770	$1.14M	0.01%	-285	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	65,443	$1.14M	0.01%	-1,595	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	87,071	$1.14M	0.01%	-782
APAMARTISAN PARTNERS ASSET MGMT	26,452	$1.14M	0.01%	-471	Timeline
PIIPOLARIS INC	19,758	$1.14M	0.01%	-535	Timeline
ALRMALARM COM HLDGS INC	18,669	$1.14M	0.01%	-347	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	47,190	$1.13M	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	7,961	$1.13M	0.01%	-456	Timeline
QDELQUIDELORTHO CORP	25,216	$1.12M	0.01%	+2,646	Timeline
TAPMOLSON COORS BEVERAGE CO	19,540	$1.12M	0.01%	-957	Timeline
SANBANCO SANTANDER SA	244,926	$1.12M	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,396	$1.11M	0.01%	-289	Timeline
AWRAMER STATES WTR CO	14,322	$1.11M	0.01%	-216	Timeline
PTENPATTERSON-UTI ENERGY INC	134,471	$1.11M	0.01%	-2,627	Timeline
APPAPPLOVIN CORP	3,425	$1.11M	0.01%	+132	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	96,444	$1.11M	0.01%	0	Timeline
AGYSAGILYSYS INC	8,408	$1.11M	0.01%	-76	Timeline
KWTISHARES TR	34,352	$1.11M	0.01%	+2,200	Timeline
HUBGHUB GROUP INC	24,822	$1.11M	0.01%	-437	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	30,334	$1.11M	0.01%	0	Timeline
AVAAVISTA CORP	30,117	$1.1M	0.01%	-448	Timeline
NMIHNMI HLDGS INC	29,971	$1.1M	0.01%	-833	Timeline
BWABORGWARNER INC	34,546	$1.1M	0.01%	-849	Timeline
TRNTRINITY INDS INC	31,238	$1.1M	0.01%	-817	Timeline
FHIFEDERATED HERMES INC	26,599	$1.09M	0.01%	-1,396	Timeline
VIRTVIRTU FINL INC	30,628	$1.09M	0.01%	-2,612	Timeline
CRLCHARLES RIV LABS INTL INC	5,902	$1.09M	0.01%	-181	Timeline
BNBROOKFIELD CORP	18,964	$1.09M	0.01%	-5,315	Timeline
TEXTEREX CORP NEW	23,564	$1.09M	0.01%	-1,252	Timeline
AKRACADIA RLTY TR	45,038	$1.09M	0.01%	+4,341	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,137	$1.09M	0.01%	-211	Timeline
PBFPBF ENERGY INC	40,836	$1.08M	0.01%	+459	Timeline
DIODDIODES INC	17,567	$1.08M	0.01%	-420	Timeline
EQNREQUINOR ASA	45,672	$1.08M	0.01%	-787	Timeline
BKUBANKUNITED INC	28,293	$1.08M	0.01%	-561	Timeline
AMEDISYS INCAMEDISYS INC	11,834	$1.07M	0.01%	-569
BOHBANK OF HI CORP	15,050	$1.07M	0.01%	-377	Timeline
SYNASYNAPTICS INC	14,044	$1.07M	0.01%	-444	Timeline
GFFGRIFFON CORP	15,019	$1.07M	0.01%	-713	Timeline
GTGOODYEAR TIRE & RUBR CO	118,737	$1.07M	0.01%	-963	Timeline
CVBFCVB FINL CORP	49,650	$1.06M	0.01%	-1,134	Timeline
MKTXMARKETAXESS HLDGS INC	4,688	$1.06M	0.01%	-143	Timeline
PLMRPALOMAR HLDGS INC	10,005	$1.06M	0.01%	+23	Timeline
PRGSPROGRESS SOFTWARE CORP	16,205	$1.06M	0.01%	-310	Timeline
PATKPATRICK INDS INC	12,700	$1.06M	0.01%	+4,070	Timeline
SFNCSIMMONS FIRST NATL CORP	47,538	$1.05M	0.01%	-1,239	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,875	$1.05M	0.01%	-223
TDCTERADATA CORP DEL	33,809	$1.05M	0.01%	-1,669	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	112,634	$1.05M	0.01%	-303	Timeline
SNEXSTONEX GROUP INC	10,710	$1.05M	0.01%	-116	Timeline
HCCWARRIOR MET COAL INC	19,315	$1.05M	0.01%	-427	Timeline
ECHOECHOSTAR CORP	45,717	$1.05M	0.01%	-883	Timeline
VCELVERICEL CORP	19,066	$1.05M	0.01%	-234	Timeline
TDTORONTO DOMINION BK ONT	19,641	$1.05M	0.01%	-6,820	Timeline
MTCHMATCH GROUP INC NEW	31,915	$1.04M	0.01%	-1,336	Timeline
CPKCHESAPEAKE UTILS CORP	8,602	$1.04M	0.01%	-103	Timeline
IOSPINNOSPEC INC	9,470	$1.04M	0.01%	-251	Timeline
GHCGRAHAM HLDGS CO	1,193	$1.04M	0.01%	-66	Timeline
HASHASBRO INC	18,498	$1.03M	0.01%	-152	Timeline
INDBINDEPENDENT BK CORP MASS	16,102	$1.03M	0.01%	-441	Timeline
VMVAXVAN MORST MD-CAP VAL IND-ADM	12,332	$1.03M	0.01%	-11	Timeline
SLVMSYLVAMO CORP	13,065	$1.03M	0.01%	-254	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,507	$1.03M	0.01%	+90	Timeline
AMTMAMENTUM HOLDINGS INC	48,770	$1.03M	0.01%	+34,291	Timeline
CELHCELSIUS HLDGS INC	38,933	$1.03M	0.01%	-1,905	Timeline
DVDOUBLEVERIFY HLDGS INC	53,285	$1.02M	0.01%	-1,575	Timeline
CWTCALIFORNIA WTR SVC GROUP	22,529	$1.02M	0.01%	-195	Timeline
BLKBBLACKBAUD INC	13,804	$1.02M	0.01%	-795	Timeline
VALVALARIS LTD	23,005	$1.02M	0.01%	-1,156	Timeline
UEURBAN EDGE PPTYS	47,180	$1.01M	0.01%	+198	Timeline
BTUPEABODY ENGR CORP	48,381	$1.01M	0.01%	-1,430	Timeline
GTMZOOMINFO TECHNOLOGIES INC	96,333	$1.01M	0.01%	-9,850	Timeline
AMKRAMKOR TECHNOLOGY INC	39,366	$1.01M	0.01%	-1,693	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,158	$1.01M	0.01%	-72
BHFBRIGHTHOUSE FINL INC	20,971	$1.01M	0.01%	-1,445	Timeline
OIIOCEANEERING INTL INC	38,426	$1M	0.01%	-1,078	Timeline
CXTCRANE NXT CO	17,207	$1M	0.01%	-825	Timeline
LCIILCI INDS	9,689	$1M	0.01%	-189	Timeline
TDWTIDEWATER INC NEW	18,242	$998K	0.01%	-442	Timeline
ALGMALLEGRO MICROSYSTEMS INC	45,648	$998K	0.01%	-10,570	Timeline
RELXRELX PLC	21,961	$997K	0.01%	-4,000	Timeline
BYDBOYD GAMING CORP	13,738	$997K	0.01%	-1,192	Timeline
INARI MED INCINARI MED INC	19,519	$996K	0.01%	-249
PCHPOTLATCHDELTIC CORP	25,351	$995K	0.01%	-1,113	Timeline
FCPTFOUR CORNERS PPTY TR INC	36,611	$994K	0.01%	+600	Timeline
MHKMOHAWK INDS INC	8,321	$991K	0.01%	+10	Timeline
GSHDGOOSEHEAD INS INC	9,243	$991K	0.01%	-40	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,934	$991K	0.01%	-741	Timeline
ABRARBOR REALTY TRUST INC	71,474	$990K	0.01%	-1,488	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,543	$989K	0.01%	-486	Timeline
WAFDWAFD INC	30,568	$986K	0.01%	-398	Timeline
OSISOSI SYSTEMS INC	5,883	$985K	0.01%	-259	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	2,334	$983K	0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	97,887	$983K	0.01%	-723	Timeline
Victory Portfolios Trivalen…Victory Portfolios Trivalent I	123,210	$980K	0.01%	+4,353
CCCHEMOURS CO	57,908	$979K	0.01%	-1,669	Timeline
UNFUNIFIRST CORP MASS	5,715	$978K	0.01%	-110	Timeline
NSPINSPERITY INC	12,601	$977K	0.01%	-592	Timeline
FFBC1ST FINL BANCORP	36,146	$972K	0.01%	-917	Timeline
YELPYELP INC	25,039	$969K	0.01%	-775	Timeline
BPBP PLC	32,586	$963K	0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	195,829	$958K	0.01%	0	Timeline
TBBKBANCORP INC DEL	18,164	$956K	0.01%	-738	Timeline
CRGYCRESCENT ENERGY COMPANY	65,424	$956K	0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	45,342	$955K	0.01%	-802	Timeline
KLICKULICKE & SOFFA INDS INC	20,456	$954K	0.01%	-624	Timeline
AINALBANY INTL CORP	11,928	$954K	0.01%	-281	Timeline
TTMITTM TECHNOLOGIES INC	38,505	$953K	0.01%	-1,060	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,353	$953K	0.01%	-795	Timeline
ENVAENOVA INTL INC	9,931	$952K	0.01%	-261	Timeline
NUNU HLDGS LTD	91,504	$948K	0.01%	+720	Timeline
PRKPARK NATL CORP	5,513	$945K	0.01%	-120	Timeline
YOUCLEAR SECURE INC	35,377	$942K	0.01%	-18	Timeline
NSANATIONAL STORAGE AFFILIATES	24,709	$937K	0.01%	-1,098	Timeline
CNSCOHEN & STEERS INC	10,144	$937K	0.01%	-203	Timeline
PATTERSON COS INCPATTERSON COS INC	30,273	$934K	0.01%	-630
PFSPROVIDENT FINL SVCS INC	49,348	$931K	0.01%	-1,311	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	52,477	$931K	0.01%	-521
BMOBANK OF MONTREAL	9,591	$931K	0.01%	-1,155	Timeline
AZZAZZ INC	11,355	$930K	0.01%	-267	Timeline
NATLNCR ATLEOS CORPORATION	27,415	$930K	0.01%	-112	Timeline
NORDSTROM INCNORDSTROM INC	38,217	$923K	0.01%	-1,429
MTXMINERALS TECHNOLOGIES INC	12,090	$921K	0.01%	-462	Timeline
WERNWERNER ENTERPRISES INC	25,481	$915K	0.01%	-56	Timeline
MYRGMYR GROUP INC	6,150	$915K	0.01%	-266	Timeline
TNDMTANDEM DIABETES CARE INC	25,398	$915K	0.01%	-387	Timeline
HNIHNI CORP	18,154	$914K	0.01%	-144	Timeline
JJSFJ & J SNACK FOODS CORP	5,894	$914K	0.01%	-145	Timeline
FLUTFLUTTER ENTMT PLC	3,530	$912K	0.01%	+245	Timeline
CXWCORECIVIC INC	41,946	$912K	0.01%	-1,231	Timeline
LIVNLIVANOVA PLC	19,680	$911K	0.01%	-1,072	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	36,559	$911K	0.01%	-1,006
LXPLXP INDUSTRIAL TRUST	111,972	$909K	0.01%	-2,184	Timeline
CPRXCATALYST PHARMACEUTICALS INC	43,270	$903K	0.01%	-592	Timeline
COTYCOTY INC	128,870	$897K	0.01%	-5,691	Timeline
IPARINTERPARFUMS INC	6,792	$893K	0.01%	-196	Timeline
JBLUJETBLUE AIRWAYS CORP	113,639	$893K	0.01%	-2,057	Timeline
FMCFMC CORP	18,314	$890K	0.01%	+121	Timeline
AZTAAZENTA INC	17,771	$889K	0.01%	-958	Timeline
HWKNHAWKINS INC	7,223	$886K	0.01%	-183	Timeline
NTESNETEASE COM INC	9,922	$885K	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	22,918	$885K	0.01%	-322	Timeline
ENOVENOVIS CORPORATION	20,124	$883K	0.01%	-736	Timeline
SBCFSEACOAST BKG CORP FLA	32,074	$883K	0.01%	-703	Timeline
WKCWORLD KINECT CORPORATION	32,056	$882K	0.01%	+5	Timeline
ZDZIFF DAVIS INC	16,191	$880K	0.01%	-1,091	Timeline
BANFBANCFIRST CORP	7,496	$878K	0.01%	-72	Timeline
FOXFOX CORP	19,098	$874K	0.01%	+212	Timeline
UNFIUNITED NAT FOODS INC	31,951	$873K	0.01%	+834	Timeline
NEOGNEOGEN CORP	71,739	$871K	0.01%	-3,378	Timeline
MISIXVICTORY TRIVALENT INTL SM-I	58,646	$871K	0.01%	+1,312	Timeline
BANRBANNER CORP	13,021	$869K	0.01%	-339	Timeline
PSMTPRICESMART INC	9,418	$868K	0.01%	-358	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	89,296	$868K	0.01%	0	Timeline
VCVISTEON CORP	9,759	$866K	0.01%	-542	Timeline
ADUSADDUS HOMECARE CORP	6,896	$864K	0.01%	-94	Timeline
ENRENERGIZER HLDGS INC	24,769	$864K	0.01%	-520	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,338	$862K	0.01%	-270	Timeline
HGVHILTON GRAND VACATIONS INC	22,127	$862K	0.01%	-1,387	Timeline
STRASTRATEGIC ED INC	9,149	$855K	0.01%	-207	Timeline
SXISTANDEX INTL CORP	4,567	$854K	0.01%	-58	Timeline
BNSBANK NOVA SCOTIA B C	15,896	$854K	0.01%	-2,195	Timeline
NBTBNBT BANCORP INC	17,827	$851K	0.01%	-458	Timeline
LNGCHENIERE ENERGY INC	3,962	$851K	0.01%	+297	Timeline
RNSTRENASANT CORP	23,799	$851K	0.01%	-528	Timeline
VIAVVIAVI SOLUTIONS INC	83,859	$847K	0.01%	-2,665	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	44,994	$846K	0.01%	-2,464	Timeline
EPACENERPAC TOOL GROUP CORP	20,583	$846K	0.01%	-578	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	48,495	$842K	0.01%	-1,041
CECELANESE CORP DEL	12,129	$839K	0.01%	-6,812	Timeline
EXTREXTREME NETWORKS INC	49,926	$836K	0.01%	-543	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,065	$835K	0.01%	+9,745	Timeline
EVTCEVERTEC INC	24,172	$835K	0.01%	-786	Timeline
CURBCURBLINE PPTYS CORP	35,942	$835K	0.01%	new	Timeline
ARCBARCBEST CORP	8,922	$833K	0.01%	-283	Timeline
OLNOLIN CORP	24,554	$830K	0.01%	-1,060	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	29,886	$828K	0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,634	$827K	0.01%	-353
BTIBRITISH AMERN TOB PLC	22,751	$826K	0.01%	-10,500	Timeline
HIHILLENBRAND INC	26,757	$824K	0.01%	-668	Timeline
BARNES GROUP INCBARNES GROUP INC	17,418	$823K	0.01%	-131
DOCNDIGITALOCEAN HLDGS INC	24,108	$821K	0.01%	-111	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	41,502	$821K	0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	53,684	$821K	0.01%	-874	Timeline
TRMKTRUSTMARK CORP	23,182	$820K	0.01%	-568	Timeline
AIRAAR CORP	13,371	$819K	0.01%	-207	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	5,958	$818K	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	58,055	$817K	0.01%	-2,659	Timeline
CNMDCONMED CORP	11,917	$816K	0.01%	-285	Timeline
CWENCLEARWAY ENERGY INC	31,367	$816K	0.01%	-754	Timeline
NEONEOGENOMICS INC	49,454	$815K	0.01%	-1,195	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	46,076	$814K	0.01%	0	Timeline
ENGIYENGIE-SPON ADR	51,183	$811K	0.01%	+13,380	Timeline
MRCYMERCURY SYS INC	19,316	$811K	0.01%	-308	Timeline
MGMMGM RESORTS INTERNATIONAL	23,390	$810K	0.01%	+38	Timeline
OPLNOPENLANE INC	40,768	$809K	0.01%	-1,534	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,038	$808K	0.01%	-82	Timeline
TMDXTRANSMEDICS GROUP INC	12,954	$808K	0.01%	+1,652	Timeline
CRICARTERS INC	14,888	$807K	0.01%	+601	Timeline
BANCBANC OF CALIFORNIA INC	52,147	$806K	0.01%	-871	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,134	$806K	0.01%	-2,795	Timeline
GSKGSK PLC	23,806	$805K	0.01%	-7,509	Timeline
KSSKOHLS CORP	57,307	$805K	0.01%	+2,287	Timeline
FOOT LOCKER INCFOOT LOCKER INC	36,737	$799K	0.01%	+302
CMCANADIAN IMPERIAL BANK OF CO	12,641	$799K	0.01%	-1,430	Timeline
DEODIAGEO PLC	6,278	$798K	0.01%	-2,000	Timeline
OMCLOMNICELL COM	17,839	$794K	0.01%	-303	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	51,781	$791K	0.01%	0	Timeline
RUNSUNRUN INC	85,382	$790K	0.01%	-1,656	Timeline
PREMIER INCPREMIER INC	37,224	$789K	0.01%	-4,266
POWLPOWELL INDS INC	3,556	$788K	0.01%	-71	Timeline
VSHVISHAY INTERTECHNOLOGY INC	46,193	$783K	0.01%	+2,190	Timeline
CALXCALIX INC	22,331	$779K	0.01%	-385	Timeline
MTRNMATERION CORP	7,873	$778K	0.01%	-193	Timeline
PRVAPRIVIA HEALTH GROUP INC	39,714	$776K	0.01%	-679	Timeline
SUISUN CMNTYS INC	6,312	$776K	0.01%	-133	Timeline
LGNDLIGAND PHARMACEUTICALS INC	7,193	$771K	0.01%	+96	Timeline
CCSCENTURY COMMUNITIES INC	10,490	$770K	0.01%	-192	Timeline
PHINPHINIA INC	15,943	$768K	0.01%	-953	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,231	$768K	0.01%	-425	Timeline
VYXNCR VOYIX CORPORATION	55,315	$766K	0.01%	-182	Timeline
HMCHONDA MOTOR CO LTD	26,809	$765K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	40,564	$765K	0.01%	-995	Timeline
Intel CorpIntel Corp	11,984	$761K	0.01%	0
XYZBLOCK INC	8,937	$760K	0.01%	+763	Timeline
SHCSOTERA HEALTH CO	55,422	$758K	0.01%	-1,722	Timeline
PROSYPROSUS NV -SPON ADR	95,215	$756K	0.01%	-109,000	Timeline
FERGFERGUSON ENTERPRISES INC	4,355	$756K	0.01%	-2,777	Timeline
RAMPLIVERAMP HLDGS INC	24,889	$756K	0.01%	-887	Timeline
TFINTRIUMPH FINANCIAL INC	8,301	$754K	0.01%	-158	Timeline
DASHDOORDASH INC	4,484	$752K	0.01%	+118	Timeline
CRHCRH PLC	8,057	$745K	0.01%	-11,145	Timeline
MFCMANULIFE FINL CORP	24,226	$744K	0.01%	-2,990	Timeline
RIORIO TINTO PLC	12,639	$743K	0.01%	-6,000	Timeline
PLUSEPLUS INC	10,049	$742K	0.01%	-206	Timeline
JDJD.COM INC	21,325	$739K	0.01%	0	Timeline
OFGOFG BANCORP	17,456	$739K	0.01%	-547	Timeline
ALGALAMO GROUP INC	3,947	$734K	0.01%	-106	Timeline
KWRQUAKER HOUGHTON	5,210	$733K	0.01%	-124	Timeline
PBRPETROLEO BRASILEIRO S A	56,848	$731K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	185,002	$731K	0.01%	-781	Timeline
TRPTC ENERGY CORP	15,623	$727K	0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	7,878	$726K	0.01%	-145	Timeline
GBXGREENBRIER COS INC	11,862	$723K	0.01%	-267	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	20,789	$721K	0.01%	0	Timeline
PUBGYPUBLICIS GROUPE-ADR	26,946	$718K	0.01%	+11,315	Timeline
MPMP MATERIALS CORP	45,970	$717K	0.01%	-906	Timeline
CNXCCONCENTRIX CORP	16,509	$714K	0.01%	-989	Timeline
SSREYSWISS RE LTD-SPN ADR	19,728	$714K	0.01%	0	Timeline
KMTKENNAMETAL INC	29,657	$712K	0.01%	-638	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	99,327	$707K	0.01%	-29,000	Timeline
STCSTEWART INFORMATION SVCS COR	10,478	$707K	0.01%	-236	Timeline
OIO-I GLASS INC	65,235	$707K	0.01%	-356	Timeline
MBCMASTERBRAND INC	48,383	$707K	0.01%	-1,261	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	26,757	$706K	0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	10,271	$705K	0.01%	0	Timeline
WFWOORI FINL GROUP INC	22,566	$705K	0.01%	new	Timeline
LGIHLGI HOMES INC	7,879	$704K	0.01%	-163	Timeline
CMACOMERICA INC	11,355	$702K	0.01%	+3,918	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	13,126	$699K	0.01%	0	Timeline
EENI SPA	25,541	$699K	0.01%	0	Timeline
WENWENDYS CO	42,700	$696K	0.01%	-2,107	Timeline
SONOSONOS INC	46,210	$695K	0.01%	-1,380	Timeline
CASHPATHWARD FINANCIAL INC	9,438	$694K	0.01%	-332	Timeline
LZBLA Z BOY INC	15,874	$692K	0.01%	-438	Timeline
TTDTHE TRADE DESK INC	5,856	$688K	0.01%	+300	Timeline
IPGPIPG PHOTONICS CORP	9,462	$688K	0.01%	-614	Timeline
FBNCFIRST BANCORP N C	15,631	$687K	0.01%	-351	Timeline
HOCPYHOYA CORP-SPONSORED ADR	5,448	$687K	0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	2,807	$686K	0.01%	-50	Timeline
ATEYYADVANTEST CORP- SPON ADR	11,712	$685K	0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	15,614	$682K	0.01%	-255	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,048	$682K	0.01%	0
FBKFB FINL CORP	13,242	$682K	0.01%	-378	Timeline
AMXAMERICA MOVIL SAB DE CV	47,627	$682K	0.01%	0	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	120,822	$680K	0.01%	+58,850	Timeline
ROCKGIBRALTAR INDS INC	11,538	$680K	0.01%	-352	Timeline
CAJPYCANON INC-SPONS ADR	20,600	$676K	0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	30,360	$674K	0.01%	-805	Timeline
PRGPROG HOLDINGS INC	15,823	$669K	0.01%	-547	Timeline
MCYMERCURY GENL CORP NEW	10,051	$668K	0.01%	-258	Timeline
CMPGYCOMPASS GROUP PLC-SPON ADR	20,012	$667K	0.01%	-6,000	Timeline
VSTSVESTIS CORPORATION	43,719	$666K	0.01%	-836	Timeline
KNKNOWLES CORP	33,390	$665K	0.01%	-1,107	Timeline
LKFNLAKELAND FINL CORP	9,645	$663K	0.01%	-240	Timeline
NGGNATIONAL GRID PLC	11,159	$663K	0.01%	-181	Timeline
CHCOCITY HLDG CO	5,581	$661K	0.01%	-137	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	20,332	$661K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	6,511	$661K	0.01%	-2,980	Timeline
PNGAYPING AN INSURANCE-ADR	55,469	$658K	0.01%	0	Timeline
DANDANA INC	56,818	$657K	0.01%	+1,130	Timeline
GRBKGREEN BRICK PARTNERS INC	11,602	$655K	0.01%	-221	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	55,349	$655K	0.01%	-1,928	Timeline
ALCALCON AG	7,715	$655K	0.01%	0	Timeline
ROGROGERS CORP	6,437	$654K	0.01%	-129	Timeline
PENNPENN ENTERTAINMENT INC	32,917	$652K	0.01%	+428	Timeline
FCFFIRST COMWLTH FINL CORP PA	38,494	$651K	0.01%	-1,049	Timeline
CENTACENTRAL GARDEN & PET CO	19,681	$650K	0.01%	-428	Timeline
FTREFORTREA HLDGS INC	34,670	$647K	0.01%	-817	Timeline
JOEST JOE CO	14,385	$646K	0.01%	-215	Timeline
CHEFCHEFS WHSE INC	13,064	$644K	0.01%	-493	Timeline
SAMBOSTON BEER INC	2,138	$641K	0.01%	-159	Timeline
BAPCREDICORP LTD	3,489	$640K	0.01%	+135	Timeline
PPCPILGRIMS PRIDE CORP	14,079	$639K	0.01%	-772	Timeline
ADNTADIENT PLC	37,038	$638K	0.01%	+469	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	48,119	$637K	0.01%	-792	Timeline
NWBINORTHWEST BANCSHARES INC	48,192	$636K	0.01%	-1,182	Timeline
COINCOINBASE GLOBAL INC	2,559	$635K	0.01%	+44	Timeline
CABOCABLE ONE INC	1,753	$635K	0.01%	-63	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	10,049	$630K	0.01%	-205	Timeline
WYNNWYNN RESORTS LTD	7,292	$628K	0.01%	-3,669	Timeline
CRKCOMSTOCK RES INC	34,336	$626K	0.01%	-592	Timeline
EPCEDGEWELL PERSONAL CARE CO	18,582	$624K	0.01%	-605	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,629	$623K	0.01%	-801	Timeline
PRDOPERDOCEO ED CORP	23,518	$623K	0.01%	-434	Timeline
INGING GROEP N.V.	39,703	$622K	0.01%	-11,400	Timeline
BHEBENCHMARK ELECTRS INC	13,644	$619K	0.01%	-338	Timeline
NBHCNATIONAL BK HLDGS CORP	14,366	$619K	0.01%	-314	Timeline
VALEVALE S A	69,674	$618K	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	13,003	$617K	0.01%	-164	Timeline
THSTREEHOUSE FOODS INC	17,525	$616K	0.01%	-559	Timeline
TRIPTRIPADVISOR INC	41,605	$615K	0.01%	-798	Timeline
UCTTULTRA CLEAN HLDGS INC	17,078	$614K	0.01%	-417	Timeline
CARAVIS BUDGET GROUP INC	7,592	$612K	0.01%	+187	Timeline
BASFYBASF SE COMMON STOCK	55,608	$611K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,230	$610K	0.01%	+52	Timeline
TRUPTRUPANION INC	12,588	$607K	0.01%	-212	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	13,704	$606K	0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,421	$605K	0.01%	-428	Timeline
CTSCTS CORP	11,458	$604K	0.01%	-373	Timeline
MBGAFMERCEDES-BENZ GROUP AG	10,897	$602K	0.01%	-5,675	Timeline
MLKNMILLERKNOLL INC	26,515	$599K	0.01%	-622	Timeline
SNOWSNOWFLAKE INC	3,876	$598K	0.01%	-35	Timeline
APOGAPOGEE ENTERPRISES INC	8,348	$596K	0.01%	-229	Timeline
NWNNORTHWEST NAT HLDG CO	15,029	$595K	0.01%	+135	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	54,289	$590K	0.01%	0	Timeline
LTCLTC PPTYS INC	17,080	$590K	0.01%	+187	Timeline
MSTRSTRATEGY INC	2,036	$590K	0.01%	+121	Timeline
TNCTENNANT CO	7,192	$586K	0.01%	-210	Timeline
SUSUNCOR ENERGY INC NEW	16,425	$586K	0.01%	-2,930	Timeline
NTCTNETSCOUT SYS INC	27,021	$585K	0.01%	-639	Timeline
ADDYYADIDAS AG-SPONSORED ADR	4,771	$585K	0.01%	-875	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	25,762	$584K	0.01%	-906	Timeline
LPLALPL FINL HLDGS INC	1,783	$582K	0.01%	+86	Timeline
SGAPYSINGAPORE TELECOMMUNICAT-ADR	25,630	$579K	0.01%	0	Timeline
BKEBUCKLE INC	11,385	$578K	0.01%	-220	Timeline
HLITHARMONIC INC	43,710	$578K	0.01%	-978	Timeline
VECOVEECO INSTRS INC DEL	21,530	$577K	0.01%	-534	Timeline
Victory Portfolios RS Small…Victory Portfolios RS Small Ca	9,122	$576K	0.01%	-775
ADEAADEIA INC	41,203	$576K	0.01%	-954	Timeline
MXLMAXLINEAR INC	29,048	$575K	0.01%	-456	Timeline
GTYGETTY RLTY CORP NEW	19,038	$574K	0.01%	-162	Timeline
SPNTSIRIUSPOINT LTD	34,951	$573K	0.01%	-1,933	Timeline
ARGXARGENX SE	928	$571K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	58,894	$565K	0.01%	+777	Timeline
WITWIPRO LTD	159,478	$565K	0.01%	+79,739	Timeline
PLABPHOTRONICS INC	23,961	$565K	0.01%	-594	Timeline
HTOH2O AMERICA	11,459	$564K	0.01%	-98	Timeline
INSWINTERNATIONAL SEAWAYS INC	15,664	$563K	0.01%	new	Timeline
HOPEHOPE BANCORP INC	45,585	$560K	0.01%	-1,162	Timeline
NGVTINGEVITY CORP	13,713	$559K	0.01%	-235	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,559	$558K	0.01%	-530
VRTVERTIV HOLDINGS CO	4,888	$555K	0.01%	+20	Timeline
STBAS & T BANCORP INC	14,469	$553K	0.01%	-361	Timeline
IVWISHARES TR	5,445	$553K	0.01%	+1,165	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,503	$552K	0.01%	-89	Timeline
GEFGREIF INC	9,007	$551K	0.01%	-486	Timeline
GNLGLOBAL NET LEASE INC	75,070	$548K	0.01%	-1,457	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	29,352	$548K	0.01%	-682
CSGSCSG SYS INTL INC	10,689	$546K	0.01%	-380	Timeline
UAAUNDER ARMOUR INC	65,887	$546K	0.01%	-3,927	Timeline
ANDEANDERSONS INC	13,457	$545K	0.01%	+108	Timeline
BCSBARCLAYS PLC	40,920	$544K	0.01%	-15,000	Timeline
TILEINTERFACE INC	22,129	$539K	0.01%	-556	Timeline
CUBICUSTOMERS BANCORP INC	11,067	$539K	0.01%	-257	Timeline
DDOGDATADOG INC	3,768	$538K	0.01%	+55	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	38,354	$538K	0.01%	+16,285	Timeline
BEKEKE HLDGS INC	29,215	$538K	0.01%	0	Timeline
UPBDUPBOUND GROUP INC	18,415	$537K	0.01%	-315	Timeline
SABRSABRE CORP	146,510	$535K	0.01%	-3,221	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	23,622	$534K	0.01%	-380	Timeline
WABCWESTAMERICA BANCORPORATION	10,096	$530K	0.01%	-238	Timeline
CTPCYCITIC LTD SPONS ADR	89,177	$529K	0.01%	0	Timeline
DBDEUTSCHE BK AG	30,951	$528K	0.01%	0	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	3,174	$527K	0.01%	-750	Timeline
GDYNGRID DYNAMICS HLDGS INC	23,655	$526K	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	10,997	$525K	0.01%	-335	Timeline
DNOWDNOW INC	40,334	$525K	0.01%	-1,200	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	8,115	$521K	0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	5,532	$521K	0.01%	-307	Timeline
HELEHELEN OF TROY LTD	8,701	$521K	0.01%	-168	Timeline
SCLSTEPAN CO	8,037	$520K	0.01%	-225	Timeline
SNDRSCHNEIDER NATIONAL INC	17,721	$519K	0.01%	-217	Timeline
DRHDIAMONDROCK HOSPITALITY CO	57,418	$518K	0.01%	-1,096	Timeline
USPHU S PHYSICAL THERAPY	5,810	$515K	0.01%	-127	Timeline
DHLGYDHL AG - ADR	14,610	$514K	0.01%	-4,425	Timeline
LYGLLOYDS BANKING GROUP PLC	188,968	$514K	0.01%	-56,000	Timeline
ATENA10 NETWORKS INC	27,927	$514K	0.01%	-248	Timeline
NHCNATIONAL HEALTHCARE CORP	4,768	$513K	0.01%	-85	Timeline
ELMEELME COMMUNITIES	33,451	$511K	0.01%	-793	Timeline
PZZAPAPA JOHNS INTL INC	12,412	$510K	0.01%	-369	Timeline
VREVERIS RESIDENTIAL INC	30,634	$509K	0.01%	-666	Timeline
ASTHASTRANA HEALTH INC	16,156	$509K	0.01%	-182	Timeline
STELSTELLAR BANCORP INC	17,967	$509K	0.01%	-295	Timeline
AESIATLAS ENERGY SOLUTIONS INC	22,964	$509K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	92,502	$509K	0.01%	-1,875
PBR-APETROLEO BRASILEIRO S A	42,789	$507K	0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	54,136	$505K	0.01%	-1,467	Timeline
HTHHILLTOP HLDGS INC	17,459	$500K	0.01%	-471	Timeline
PGNYPROGYNY INC	28,815	$497K	0.01%	-2,245	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,325	$493K	0.01%	+2,622	Timeline
JBGSJBG SMITH PPTYS	32,068	$493K	0.01%	-1,373	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	8,548	$492K	0.01%	-3,000	Timeline
ALEXALEXANDER & BALDWIN INC	27,582	$489K	0.01%	-628	Timeline
LNNLINDSAY CORP	4,128	$488K	0.01%	-130	Timeline
TEAMATLASSIAN CORPORATION	2,005	$488K	0.01%	-3	Timeline
QNSTQUINSTREET INC	21,036	$485K	0.01%	-169	Timeline
GIIIG III APPAREL GROUP LTD	14,814	$483K	0.01%	-707	Timeline
XNCRXENCOR INC	20,976	$482K	0.01%	+1,944	Timeline
MYGNMYRIAD GENETICS INC	35,137	$482K	0.01%	-669	Timeline
DNBBYDNB BANK ASA - SPN ADR	24,059	$481K	0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	9,379	$480K	0.01%	-337	Timeline
FOXFFOX FACTORY HLDG CORP	15,857	$480K	0.01%	-395	Timeline
AEMAGNICO EAGLE MINES LTD	6,107	$478K	0.01%	-1,580	Timeline
NTIOFNATIONAL BANK OF CANADA	5,227	$476K	0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	18,060	$474K	0.01%	-593	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	39,173	$474K	0.01%	-13,890
WORWORTHINGTON ENTERPRISES INC	11,797	$473K	0.01%	-185	Timeline

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