YOUSIF CAPITAL MANAGEMENT, LLC

13F filer, CIK 1858789, BLOOMFIELD HILLS, MI

YOUSIF CAPITAL MANAGEMENT, LLC reported $8,614,159,293 across 1,903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 22.98% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001858789-25-000003

Period: 2025-03-31
Reported value: $8.61B
Holdings: 1,903
Top 10 weight: 22.98%
New: 34
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+18,911	$10.6M
EWJadded	+117,315	$8.04M
DASHadded	+36,031	$6.59M
ERIEadded	+15,592	$6.53M
ESadded	+103,851	$6.45M

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
NOBLreduced	-107,791	-$11M
EFAreduced	-104,738	-$8.56M
EXEreduced	-50,654	-$5.64M
WSMreduced	-29,818	-$4.71M
NVDAreduced	-26,472	-$2.87M

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, Q1 2025

Share positions as resolved from 13F-HR 0001858789-25-000003, largest first. % of portfolio is the value over $8,614,159,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AHCOADAPTHEALTH CORP	39,794	$431K	0.01%	-892		Timeline
TILEINTERFACE INC	21,712	$431K	0.01%	-417		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	9,855	$431K	0.01%	-194		Timeline
UAAUNDER ARMOUR INC	68,911	$431K	<0.01%	+3,024		Timeline
DNKEYDANSKE BK A/S SPONSORED ADR (D	26,418	$431K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	29,649	$430K	<0.01%	+585		Timeline
ROGROGERS CORP	6,358	$429K	<0.01%	-79		Timeline
DRHDIAMONDROCK HOSPITALITY CO	55,612	$429K	<0.01%	-1,806		Timeline
VSTSVESTIS CORPORATION	43,199	$428K	<0.01%	-520		Timeline
VECOVEECO INSTRS INC DEL	21,266	$427K	<0.01%	-264		Timeline
BKEBUCKLE INC	11,120	$426K	<0.01%	-265		Timeline
HLNHALEON PLC	41,214	$424K	<0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	6,603	$423K	<0.01%	-90		Timeline
ANIPANI PHARMACEUTICALS INC	6,306	$422K	<0.01%	-137		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	291	$421K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	2,436	$420K	<0.01%	-67		Timeline
NAVINAVIENT CORPORATION	33,048	$417K	<0.01%	-2,116		Timeline
CERTCERTARA INC	41,878	$415K	<0.01%	-334		Timeline
WWWWOLVERINE WORLD WIDE INC	29,744	$414K	<0.01%	-616		Timeline
SDGRSCHRODINGER INC	20,938	$413K	<0.01%	-397		Timeline
USPHU S PHYSICAL THERAPY	5,703	$413K	<0.01%	-107		Timeline
HLITHARMONIC INC	42,952	$412K	<0.01%	-758		Timeline
TELFYTELEFONICA SA-SPON ADR	88,206	$411K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	15,039	$408K	<0.01%	-11,770		Timeline
SABRSABRE CORP	144,841	$407K	<0.01%	-1,669		Timeline
VICRVICOR CORP	8,665	$405K	<0.01%	-187		Timeline
SSNCSS&C TECH HLDGS	4,835	$404K	<0.01%	+86		Timeline
DCOMDIME COML BANCSHARES INC	14,482	$404K	<0.01%	-183		Timeline
AMNAMN HEALTHCARE SVCS INC	16,493	$403K	<0.01%	+1,646		Timeline
AGNCAGNC INVT CORP	42,048	$403K	<0.01%	+8,194		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	29,087	$403K	<0.01%	0
ONCBEONE MEDICINES LTD	1,467	$399K	<0.01%	0		Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	17,592	$399K	<0.01%	0		Timeline
CSRCENTERSPACE	6,137	$397K	<0.01%	-89		Timeline
SDVKYSANDVIK AB ADR	19,007	$397K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	17,384	$397K	<0.01%	-337		Timeline
BIDUBAIDU INC	4,314	$397K	<0.01%	0		Timeline
RBLXROBLOX CORP	6,798	$396K	<0.01%	+126		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	37,258	$395K	<0.01%	-84
GIIIG III APPAREL GROUP LTD	14,354	$393K	<0.01%	-460		Timeline
FBRTFRANKLIN BSP RLTY TR INC	30,772	$392K	<0.01%	-252		Timeline
DXPEDXP ENTERPRISES INC	4,726	$389K	<0.01%	-185		Timeline
DDOGDATADOG INC	3,891	$386K	<0.01%	+123		Timeline
HOCPYHOYA CORP-SPONSORED ADR	3,438	$386K	<0.01%	-2,010		Timeline
PRNDYPERNOD RICARD S A	19,531	$385K	<0.01%	0		Timeline
DMCDEL MONTE CORP	12,435	$383K	<0.01%	-266		Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,288	$383K	<0.01%	0		Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,568	$382K	<0.01%	-135		Timeline
INVAINNOVIVA INC	21,054	$382K	<0.01%	-282		Timeline
KWKENNEDY-WILSON HOLDINGS INC	43,911	$381K	<0.01%	-860		Timeline
WTWISDOMTREE INC	42,703	$381K	<0.01%	-1,042		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	16,211	$381K	<0.01%	-13,675		Timeline
TMETENCENT MUSIC ENTMT GROUP	26,405	$380K	<0.01%	0		Timeline
DGIIDIGI INTL INC	13,670	$380K	<0.01%	-129		Timeline
APOGAPOGEE ENTERPRISES INC	8,189	$379K	<0.01%	-159		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,474	$379K	<0.01%	0
HUBSHUBSPOT INC	662	$378K	<0.01%	+19		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	19,459	$375K	<0.01%	-371
EYENATIONAL VISION HLDGS INC	29,285	$374K	<0.01%	-618		Timeline
QNSTQUINSTREET INC	20,972	$374K	<0.01%	-64		Timeline
FNVFRANCO NEV CORP	2,370	$373K	<0.01%	0		Timeline
SOLARWINDS CORPSOLARWINDS CORP	20,250	$373K	<0.01%	-271
AMSFAMERISAFE INC	7,051	$371K	<0.01%	-190		Timeline
ARLOARLO TECHNOLOGIES INC	37,525	$370K	<0.01%	-577		Timeline
GOGROCERY OUTLET HLDG CORP	26,378	$369K	<0.01%	-619		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	12,312	$368K	<0.01%	-293		Timeline
CWENACLEARWAY ENERGY INC	12,879	$367K	<0.01%	-400		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	47,218	$366K	<0.01%	0		Timeline
WGOWINNEBAGO INDS INC	10,627	$366K	<0.01%	-370		Timeline
VALEVALE S A	36,674	$366K	<0.01%	-33,000		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	33,405	$364K	<0.01%	-679
HOODROBINHOOD MKTS INC	8,748	$364K	<0.01%	+133		Timeline
MDPEDIATRIX MEDICAL GROUP INC	25,098	$364K	<0.01%	-406		Timeline
AVIFYADVANCED INFO SVC PUBLC SP/ADR	44,828	$363K	<0.01%	0		Timeline
FOXFFOX FACTORY HLDG CORP	15,557	$363K	<0.01%	-300		Timeline
VRTVERTIV HOLDINGS CO	5,014	$362K	<0.01%	+126		Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	14,933	$361K	<0.01%	-39,745		Timeline
CENXCENTURY ALUM CO	19,440	$361K	<0.01%	-407		Timeline
UCTTULTRA CLEAN HLDGS INC	16,841	$361K	<0.01%	-237		Timeline
GDYNGRID DYNAMICS HLDGS INC	22,961	$359K	<0.01%	-694		Timeline
PBRPETROLEO BRASILEIRO S A	25,048	$359K	<0.01%	-31,800		Timeline
KALUKAISER ALUMINIUM CORPORATION	5,924	$359K	<0.01%	-127		Timeline
BAYRYBAYER AG-SPONSORED ADR	59,895	$357K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	17,623	$355K	<0.01%	-437		Timeline
AORTARTIVION INC	14,428	$355K	<0.01%	-189		Timeline
DTRUYDAIMLER TRUCK HLDG AG	17,678	$354K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	191	$354K	<0.01%	+3		Timeline
CALYCALLAWAY GOLF CO	53,641	$353K	<0.01%	-318		Timeline
TSTENARIS S A	9,038	$353K	<0.01%	0		Timeline
TSCDYTESCO PLC-SPONSORED ADR	27,321	$352K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	2,397	$351K	<0.01%	+45		Timeline
CXMSPRINKLR INC	41,912	$350K	<0.01%	-225		Timeline
IVEISHARES TR	1,832	$349K	<0.01%	-5,945		Timeline
SBHSALLY BEAUTY HLDGS INC	38,589	$348K	<0.01%	-248		Timeline
UTLUNITIL CORP	6,028	$348K	<0.01%	-169		Timeline
TRITHOMSON REUTERS CORP	1,996	$345K	<0.01%	0		Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	19,831	$344K	<0.01%	-269
SEDGSOLAREDGE TECHNOLOGIES INC	21,164	$342K	<0.01%	-342		Timeline
CPNGCOUPANG INC	15,554	$341K	<0.01%	+2,458		Timeline
PUKPRUDENTIAL PLC	15,810	$340K	<0.01%	0		Timeline
NTIOFNATIONAL BANK OF CANADA	4,092	$338K	<0.01%	-1,135		Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	24,025	$336K	<0.01%	0		Timeline
VSATVIASAT INC	32,124	$335K	<0.01%	-654		Timeline
AMWDAMERICAN WOODMARK CORP	5,685	$334K	<0.01%	-244		Timeline
RYAAYRYANAIR HOLDINGS PLC	7,887	$334K	<0.01%	-125		Timeline
STAASTAAR SURGICAL CO	18,863	$333K	<0.01%	-122		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	5,535	$332K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	17,834	$332K	<0.01%	-54		Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	9,275	$331K	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,353	$330K	<0.01%	-190		Timeline
WSWORTHINGTON STL INC	12,970	$329K	<0.01%	-211		Timeline
ZMZOOM COMMUNICATIONS INC	4,453	$328K	<0.01%	+1,076		Timeline
PEBPEBBLEBROOK HOTEL TR	32,420	$328K	<0.01%	-674		Timeline
TTDTHE TRADE DESK INC	5,994	$328K	<0.01%	+138		Timeline
CRZBYCOMMERZBANK AG-SPONS ADR	14,479	$328K	<0.01%	0		Timeline
OXMOXFORD INDS INC	5,584	$328K	<0.01%	-37		Timeline
PRLBPROTO LABS INC	9,335	$327K	<0.01%	-26		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,604	$326K	<0.01%	-240		Timeline
XHRXENIA HOTELS & RESORTS INC	27,659	$325K	<0.01%	-525		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	11,115	$322K	<0.01%	-231		Timeline
SAFESAFEHOLD INC	17,178	$322K	<0.01%	-393		Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	3,975	$321K	<0.01%	-4,140		Timeline
ITUBITAU UNIBANCO HLDG S A	58,309	$321K	<0.01%	-16,177		Timeline
RCREADY CAPITAL CORP	62,955	$320K	<0.01%	-332		Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	30,486	$319K	<0.01%	0		Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADR	23,351	$319K	<0.01%	0		Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	38,971	$318K	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	10,013	$316K	<0.01%	-3		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,237	$316K	<0.01%	0		Timeline
THRMGENTHERM INC	11,756	$314K	<0.01%	-81		Timeline
HFWAHERITAGE FINL CORP WASH	12,909	$314K	<0.01%	-180		Timeline
CAJPYCANON INC-SPONS ADR	10,110	$314K	<0.01%	-10,490		Timeline
SAHSONIC AUTOMOTIVE INC	5,511	$314K	<0.01%	-105		Timeline
MXLMAXLINEAR INC	28,835	$313K	<0.01%	-213		Timeline
BLFSBIOLIFE SOLUTIONS INC	13,693	$313K	<0.01%	-258		Timeline
AGNTAGNT INC	31,779	$311K	<0.01%	-202		Timeline
HTHTH WORLD GROUP LTD	8,383	$310K	<0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	8,960	$309K	<0.01%	-213		Timeline
SBSISOUTHSIDE BANCSHARES INC	10,628	$308K	<0.01%	-180		Timeline
MYGNMYRIAD GENETICS INC	34,612	$307K	<0.01%	-525		Timeline
ECPGENCORE CAP GROUP INC	8,930	$306K	<0.01%	-70		Timeline
TRUTRANSUNION	3,684	$306K	<0.01%	+76		Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	8,787	$305K	<0.01%	0		Timeline
STLASTELLANTIS N.V	27,103	$304K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	13,752	$304K	<0.01%	0		Timeline
LPGDORIAN LPG LTD	13,562	$303K	<0.01%	-48		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,251	$303K	<0.01%	0		Timeline
PRAAPRA GROUP INC	14,623	$302K	<0.01%	-434		Timeline
TELNYTELENOR ASA	21,090	$301K	<0.01%	0		Timeline
HEINYHEINEKEN NV-SPN ADR	7,383	$301K	<0.01%	0		Timeline
RWTREDWOOD TRUST INC	49,395	$300K	<0.01%	-1,067		Timeline
WIXWIX COM LTD	1,833	$299K	<0.01%	+85		Timeline
NTRNUTRIEN LTD	6,022	$299K	<0.01%	-1,620		Timeline
PARRPAR PAC HOLDINGS INC	20,896	$298K	<0.01%	-427		Timeline
DOXAMDOCS LTD	3,254	$298K	<0.01%	+84		Timeline
MRTNMARTEN TRANS LTD	21,700	$298K	<0.01%	-463		Timeline
ASTEASTEC INDS INC	8,593	$296K	<0.01%	-210		Timeline
HSTMHEALTHSTREAM INC	9,189	$296K	<0.01%	-173		Timeline
TMPTOMPKINS FINL CORP	4,688	$295K	<0.01%	-137		Timeline
UAUNDER ARMOUR INC	49,413	$294K	<0.01%	+3,619		Timeline
NMRNOMURA HLDGS INC	47,745	$294K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	13,020	$294K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,411	$293K	<0.01%	-184		Timeline
HVRRYHANNOVER RUECKVERSICHERUNG SE	5,873	$290K	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	31,533	$290K	<0.01%	-676		Timeline
BDNBRANDYWINE RLTY TR	64,866	$289K	<0.01%	-1,323		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	33,007	$289K	<0.01%	0		Timeline
CNXNPC CONNECTION INC	4,621	$288K	<0.01%	-41		Timeline
VTOLBRISTOW GROUP INC	9,096	$287K	<0.01%	-223		Timeline
HTZHERTZ GLOBAL HLDGS INC	72,418	$285K	<0.01%	+3,662		Timeline
HEI-AHEICO CORP NEW	1,349	$285K	<0.01%	+37		Timeline
ICHRICHOR HOLDINGS	12,523	$283K	<0.01%	-243		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,997	$283K	<0.01%	-207		Timeline
EMBCEMBECTA CORP	22,180	$283K	<0.01%	-153		Timeline
ACCYYACCOR S A (FRANCE)	31,187	$282K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	5,459	$282K	<0.01%	-73		Timeline
BKHYYBANK HAPOALIM BM SPONSORED ADR	4,181	$281K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	6,698	$280K	<0.01%	0		Timeline
HCSGHEALTHCARE SVCS GROUP INC	27,663	$279K	<0.01%	-721		Timeline
SPARTANNASH COSPARTANNASH CO	13,648	$277K	<0.01%	-48
XRXXEROX HOLDINGS CORP	56,907	$275K	<0.01%	+3,091		Timeline
CPFCENTRAL PAC FINL CORP	10,164	$275K	<0.01%	-265		Timeline
SCSCSCANSOURCE INC	8,080	$275K	<0.01%	-288		Timeline
OMFONEMAIN HLDGS INC	5,621	$275K	<0.01%	+122		Timeline
RPRXROYALTY PHARMA PLC	8,824	$275K	<0.01%	new		Timeline
MCWMISTER CAR WASH INC	34,794	$275K	<0.01%	-1,169		Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	10,021	$274K	<0.01%	0		Timeline
KRYAYKERRY GROUP PLC SPONSORED ADR	2,619	$274K	<0.01%	0		Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	54,952	$273K	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,470	$271K	<0.01%	-221		Timeline
UMCUNITED MICROELECTRONICS CORP	37,736	$270K	<0.01%	0		Timeline
CCJCAMECO CORP	6,540	$269K	<0.01%	0		Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	10,779	$269K	<0.01%	0		Timeline
GRABGRAB HOLDINGS LIMITED	59,332	$269K	<0.01%	0		Timeline
FSNUYFRESENIUS SE & CO KGAA	25,206	$268K	<0.01%	0		Timeline
SSEZYSSE PLC-SPN ADR	13,007	$268K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	6,398	$266K	<0.01%	-69		Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	22,015	$266K	<0.01%	0		Timeline
CVNACARVANA CO	1,266	$265K	<0.01%	+50		Timeline
FTITECHNIPFMC PLC	8,337	$264K	<0.01%	+165		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,709	$264K	<0.01%	-134		Timeline
ESLTELBIT SYS LTD	683	$262K	<0.01%	new		Timeline
MELIMERCADOLIBRE INC	134	$261K	<0.01%	new		Timeline
CLBCORE LABORATORIES INC	17,431	$261K	<0.01%	-489		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	16,504	$261K	<0.01%	-313		Timeline
COLDAMERICOLD REALTY TRUST INC	12,125	$260K	<0.01%	+112		Timeline
VODVODAFONE GROUP PLC	27,614	$259K	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	34,260	$259K	<0.01%	-410		Timeline
COHUCOHU INC	17,582	$259K	<0.01%	-132		Timeline
KMTUYKOMATSU LTD -SPONS ADR	8,943	$258K	<0.01%	-6,005		Timeline
CFFNCAPITOL FED FINL INC	45,904	$257K	<0.01%	-1,194		Timeline
MATWMATTHEWS INTL CORP	11,537	$257K	<0.01%	-315		Timeline
CARSCARS COM INC	22,719	$256K	<0.01%	-60		Timeline
IVWISHARES TR	2,750	$255K	<0.01%	-2,695		Timeline
HAFCHANMI FINL CORP	11,262	$255K	<0.01%	-336		Timeline
SSUMYSUMITOMO CORP SPONS ADR	11,254	$254K	<0.01%	-7,970		Timeline
OMVKYOMV AG SPONS ADR-NEW	19,735	$253K	<0.01%	0		Timeline
INVXINNOVEX INTERNATIONAL INC	14,084	$253K	<0.01%	-11		Timeline
NPNYYNippon Yusen Kabushiki Kaisha	38,409	$253K	<0.01%	0		Timeline
XPELXPEL INC	8,600	$253K	<0.01%	-57		Timeline
ACHACCENDRA HEALTH INC	27,884	$252K	<0.01%	-781		Timeline
AVNSAVANOS MED INC	17,545	$251K	<0.01%	-390		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	9,325	$251K	<0.01%	0		Timeline
REPYYREPSOL SA SPONSORED ADR	18,903	$251K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,389	$250K	<0.01%	+124		Timeline
WSRWHITESTONE REIT	16,991	$248K	<0.01%	0		Timeline
CVICVR ENERGY INC	12,742	$247K	<0.01%	-309		Timeline
PBAPEMBINA PIPELINE CORP	6,154	$246K	<0.01%	-2,125		Timeline
MLABMESA LABS INC	2,061	$245K	<0.01%	-26		Timeline
FWONKLIBERTY MEDIA CORP DEL	2,717	$245K	<0.01%	+50		Timeline
PKXPOSCO HOLDINGS INC	5,108	$243K	<0.01%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	6,035	$242K	<0.01%	new
HONG KONG AND CHINA GAS SP…HONG KONG AND CHINA GAS SP ADR	280,509	$241K	<0.01%	0
EGBNEAGLE BANCORPORATION INC	11,457	$241K	<0.01%	-87		Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,393	$240K	<0.01%	-40		Timeline
AUANGLOGOLD ASHANTI PLC	6,465	$240K	<0.01%	-7,140		Timeline
ZSZSCALER INC	1,209	$240K	<0.01%	+23		Timeline
PINSPINTEREST INC	7,726	$240K	<0.01%	+10		Timeline
GIBCGI INC	2,396	$239K	<0.01%	-770		Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	21,333	$239K	<0.01%	0		Timeline
UFCSUNITED FIRE GROUP INC	8,038	$237K	<0.01%	-91		Timeline
IXORIX CORP	11,300	$236K	<0.01%	+7,570		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,080	$236K	<0.01%	-52		Timeline
NTNXNUTANIX INC	3,379	$236K	<0.01%	+90		Timeline
KGCKINROSS GOLD CORP	18,695	$236K	<0.01%	0		Timeline
PWCDFPOWER CORP OF CANADA	6,626	$235K	<0.01%	-2,445		Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	24,743	$235K	<0.01%	-19,200		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,693	$234K	<0.01%	-2,058		Timeline
ETDETHAN ALLEN INTERIORS INC	8,456	$234K	<0.01%	-320		Timeline
TWTRADEWEB MKTS INC	1,572	$233K	<0.01%	+22		Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	520	$233K	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	21,568	$233K	<0.01%	-801		Timeline
DFHDREAM FINDERS HOMES INC	10,283	$232K	<0.01%	-37		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	47,067	$232K	<0.01%	0		Timeline
SITCSITE CTRS CORP	17,861	$229K	<0.01%	-171		Timeline
FMSFRESENIUS MEDICAL CARE AG	9,179	$229K	<0.01%	0		Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	3,933	$226K	<0.01%	-4,125		Timeline
ASIXADVANSIX INC	9,999	$226K	<0.01%	-253		Timeline
CEVACEVA INC	8,843	$226K	<0.01%	-292		Timeline
CMSQYCOMPUTERSHARE LTD	9,287	$226K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	3,126	$226K	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	16,199	$225K	<0.01%	0		Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADR	10,088	$225K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	3,378	$225K	<0.01%	-1,415		Timeline
VIPSVIPSHOP HLDGS LTD	14,307	$224K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	29,848	$224K	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	34,399	$223K	<0.01%	-596		Timeline
XNCRXENCOR INC	20,934	$223K	<0.01%	-42		Timeline
INNSUMMIT HOTEL PPTYS	41,090	$222K	<0.01%	-752		Timeline
OKTAOKTA INC	2,111	$222K	<0.01%	new		Timeline
AVVIYAVIVA PLC ADR NEW(UK)	15,480	$222K	<0.01%	0		Timeline
PDFSPDF SOLUTIONS INC	11,609	$222K	<0.01%	-132		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,911	$222K	<0.01%	-138		Timeline
LOGILOGITECH INTL S A	2,621	$221K	<0.01%	0		Timeline
REXREX AMERICAN RES CORP	5,868	$220K	<0.01%	-76		Timeline
TLKTELEKOMUNIKASI IND	14,924	$220K	<0.01%	0		Timeline
TRSTTRUSTCO BK CORP N Y	7,229	$220K	<0.01%	-91		Timeline
PUMPPROPETRO HLDG CORP	29,964	$220K	<0.01%	-271		Timeline
SHENSHENANDOAH TELECOMMUNICATION	17,463	$220K	<0.01%	-196		Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,294	$219K	<0.01%	-101		Timeline
KUBTYKUBOTA CORPORATION (ONE ADS RE	3,577	$219K	<0.01%	0		Timeline
EDPFYEDP S.A. AMERICAN DEPOSITARY R	6,508	$219K	<0.01%	-24		Timeline
PHGKONINKLIJKE PHILIPS N V	8,593	$218K	<0.01%	0		Timeline
ODPTHE ODP CORP	15,228	$218K	<0.01%	+1,101		Timeline
AXIAYAXIA ENERGIA SA	30,668	$218K	<0.01%	0		Timeline
HENOYHENKEL AG AND CO KGAA SPONSORE	10,959	$217K	<0.01%	0		Timeline
CALCALERES INC	12,600	$217K	<0.01%	-630		Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	13,791	$216K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	10,178	$216K	<0.01%	-96
GLBEGLOBAL E ONLINE LTD	6,054	$216K	<0.01%	+584		Timeline
KOPKOPPERS HOLDINGS INC	7,652	$214K	<0.01%	-78		Timeline
BJRIBJS RESTAURANTS INC	6,209	$213K	<0.01%	-130		Timeline
HLDCYHENDERSON LAND DEV LTD SP ADR	72,977	$210K	<0.01%	0		Timeline
QFINQFIN HOLDINGS INC	4,659	$209K	<0.01%	new		Timeline
BGSB & G FOODS INC	30,092	$207K	<0.01%	-381		Timeline
PNDRYPANDORA A /S ADR NEW(DENMARK)	10,796	$206K	<0.01%	new		Timeline
BCHBANCO DE CHILE	7,770	$206K	<0.01%	new		Timeline
SNMCYSUNCORP GROUP LTD SPONSORED AD	17,142	$205K	<0.01%	new		Timeline
TECKTECK RESOURCES LTD	5,634	$205K	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,659	$205K	<0.01%	new
IFJPYINFORMA PLC SPONSORED ADR (JEY	10,313	$205K	<0.01%	0		Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	49,121	$204K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,895	$203K	<0.01%	-1,327		Timeline
TOSTTOAST INC	6,065	$201K	<0.01%	+211		Timeline
BPOPPOPULAR INC	2,177	$201K	<0.01%	+34		Timeline
NVRIENVIRI CORP	30,197	$201K	<0.01%	-537		Timeline
CABGYCARLSBERG AS SPONSORED ADR CL	7,907	$201K	<0.01%	new		Timeline
TALTAL ED GROUP	15,097	$199K	<0.01%	0		Timeline
KKPNYROYAL KPN NV SPONSORED ADR (NL	47,045	$199K	<0.01%	0		Timeline
GMABGENMAB A/S	10,153	$199K	<0.01%	0		Timeline
KNBWYKirin Holdings Company, Limite	14,249	$198K	<0.01%	0		Timeline
EZPWEZCORP INC	13,424	$198K	<0.01%	-588		Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	14,583	$198K	<0.01%	-14,210
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	11,045	$196K	<0.01%	-9,725		Timeline
GOGOGOGO INC	22,676	$195K	<0.01%	-495		Timeline
RCUSARCUS BIOSCIENCES INC	24,829	$195K	<0.01%	+3,893		Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	10,178	$195K	<0.01%	0		Timeline
MTNOYMTN GROUP LTD SPONS ADR	29,054	$195K	<0.01%	0		Timeline
HGKGYPOWER ASSETS HOLDINGS LTD AMER	32,116	$192K	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	14,976	$192K	<0.01%	0		Timeline
MTUSMETALLUS INC	14,294	$191K	<0.01%	-256		Timeline
SUZSUZANO S A	20,457	$190K	<0.01%	0		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,550	$188K	<0.01%	0		Timeline
NABLN-ABLE INC	26,430	$187K	<0.01%	-335		Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)	10,095	$185K	<0.01%	0		Timeline
BBDBANCO BRADESCO S A	83,066	$185K	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	14,860	$183K	<0.01%	-343		Timeline
DCHDAUCH CORP	44,937	$183K	<0.01%	-160		Timeline
NHYDYNORSK HYDRO A. S. ADR	31,930	$183K	<0.01%	0		Timeline
RKUNYRAKUTEN GROUP, INC AMERICAN DE	32,010	$182K	<0.01%	0		Timeline
OEZVYVERBUND AG SPON ADR (AUT)	12,825	$181K	<0.01%	0		Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	25,440	$181K	<0.01%	-18,605		Timeline
VIRVIR BIOTECHNOLOGY INC	27,552	$179K	<0.01%	-30		Timeline
RITMRITHM CAPITAL CORP	15,330	$176K	<0.01%	+653		Timeline
HUNHUNTSMAN CORP	11,004	$174K	<0.01%	+972		Timeline
RESRPC INC	31,555	$174K	<0.01%	-612		Timeline
WOLFSPEED INCWOLFSPEED INC	56,559	$173K	<0.01%	+8,137
PSOPEARSON PLC	10,790	$173K	<0.01%	0		Timeline
ORKLYORKLA AS SPON ADR (REP-A)	15,513	$170K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	12,785	$169K	<0.01%	0		Timeline
ABEVAMBEV SA	70,677	$165K	<0.01%	-170,000		Timeline
MNROMONRO INC	11,296	$163K	<0.01%	-197		Timeline
ANGPYVALTERRA PLATINUM LTD AMERICAN	24,559	$163K	<0.01%	0		Timeline
CPYYYCENTRICA PLC SPONS ADR NEW	21,096	$163K	<0.01%	0		Timeline
CRRFYCARREFOUR SA-SP ADR	55,627	$159K	<0.01%	0		Timeline
DSEEYDAIWA SECURITIES GROUP INC JAP	23,825	$158K	<0.01%	0		Timeline
XPXP INC	11,399	$157K	<0.01%	+98		Timeline
NSANYNISSAN MOTOR CO LTD SPONS ADR	30,666	$155K	<0.01%	0		Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	17,249	$155K	<0.01%	0		Timeline
FQVLFFIRST QUANTUM MINERALS LTD	11,519	$155K	<0.01%	0		Timeline
TWITITAN INTL INC ILL	18,286	$153K	<0.01%	-900		Timeline
HTLDHEARTLAND EXPRESS INC	16,603	$153K	<0.01%	-211		Timeline
SOFISOFI TECHNOLOGIES INC	13,129	$153K	<0.01%	+693		Timeline
CRSRCORSAIR GAMING INC	17,187	$152K	<0.01%	-335		Timeline
BLMNBLOOMIN BRANDS INC	20,496	$147K	<0.01%	-188		Timeline
KEPKOREA ELEC PWR CORP	19,744	$146K	<0.01%	0		Timeline
KPELYKEPPEL LTD SPONSORED ADR	14,101	$145K	<0.01%	0		Timeline
SDXAYSODEXO AMERICAN DEPOSITARY SHS	11,264	$145K	<0.01%	0		Timeline
ALNPYANA HOLDINGS INC. ORD AMERICAN	37,240	$137K	<0.01%	0		Timeline
SOUHYSOUTH32 - ADR	13,674	$137K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	11,348	$136K	<0.01%	-964		Timeline
CTTAYCONTINENTAL AG SPONS ADR	19,311	$135K	<0.01%	0		Timeline
DLAKYDEUTSCHE LUFTHANSA AG ADR	18,497	$134K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	23,449	$132K	<0.01%	0		Timeline
SNLAYSINO LTD SPON ADR	25,904	$130K	<0.01%	0		Timeline
CTKBCYTEK BIOSCIENCES INC	31,202	$125K	<0.01%	-751		Timeline
DNPLYDAI NIPPON PRINTING LTD JAPAN	17,310	$123K	<0.01%	0		Timeline
AEGAEGON LTD	18,575	$122K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	11,359	$119K	<0.01%	new		Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	13,194	$116K	<0.01%	0		Timeline
GUESS? INCGUESS? INC	10,287	$114K	<0.01%	-93
ICLICL GROUP LTD	20,005	$114K	<0.01%	0		Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	40,128	$110K	<0.01%	0		Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	13,094	$106K	<0.01%	0		Timeline
IMPUYIMPALA PLATINUM HLDGS LTD SPON	14,260	$97.6K	<0.01%	0		Timeline
LZRFYLOCALIZA RENT A CAR SA SPONSOR	16,510	$96.9K	<0.01%	0		Timeline
LUNMFLUNDIN MINING CORPORATION	11,437	$93.6K	<0.01%	0		Timeline
KGFHYKINGFISHER PLC-SPONS ADR	13,312	$87K	<0.01%	0		Timeline
EQUEYEQUATORIAL ENERGIA S.A. SPONSO	15,596	$86.9K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	13,582	$84.5K	<0.01%	0		Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	19,321	$80.5K	<0.01%	-53,025		Timeline
ALBKYALPHA SERVICES AND HOLDINGS SA	127,357	$75.7K	<0.01%	0		Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LT	45,725	$74.5K	<0.01%	0		Timeline
AURAURORA INNOVATION INC	10,534	$70.8K	<0.01%	+230		Timeline
TSRYYTREASURY WINE ESTATES LTD. SPO	11,139	$67.7K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	21,166	$67.1K	<0.01%	new		Timeline
GGBGERDAU SA	22,284	$63.3K	<0.01%	0		Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	15,869	$63.1K	<0.01%	-42,097		Timeline
GrifolsGrifols	13,202	$58.5K	<0.01%	0
BRF SABRF SA	16,428	$56.5K	<0.01%	0
UGPULTRAPAR PARTICIPACOES SA	17,210	$53K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	11,217	$51.4K	<0.01%	0		Timeline
AUOTYAUO CORPORATION ADR NEW (TAIWA	11,928	$48.3K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	23,272	$41K	<0.01%	0		Timeline
LPLLG DISPLAY CO LTD	11,085	$34.5K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	10,838	$26.2K	<0.01%	+298
Bank AsyaBank Asya	24,175	$14.3K	<0.01%	0
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	85,275	$9	<0.01%	0
Rushydro Pjsc - AdrRushydro Pjsc - Adr	65,228	$7	<0.01%	0
SGGDSURGUTNEFTEGAS PJSC	52,561	$5	<0.01%	0		Timeline
Gazprom Neft Spons AdrGazprom Neft Spons Adr	14,689	$1	<0.01%	0
MBTMOBILE TELESYSTEMS PJSC	15,649	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RAYONIER FRAC CUSIP FOR ORI…RAYONIER FRAC CUSIP FOR ORIGINAL	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,382	$2.34M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,844	$2.27M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	376,888	$1.93M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	9,875	$1.05M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,158	$1.01M	shares
INARI MED INCINARI MED INC	19,519	$996K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	52,477	$931K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	48,495	$842K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,634	$827K	shares
BARNES GROUP INCBARNES GROUP INC	17,418	$823K	shares
REVELYST INCREVELYST INC	20,905	$402K	shares
TTDKYTDK CORP-SPONSORED ADR	30,315	$400K	shares
YUMCYUM CHINA HLDGS INC	7,455	$359K	shares
IVVISHARES TR	505	$297K	shares
WNCWABASH NATL CORP	16,733	$287K	shares
SSTKSHUTTERSTOCK INC	9,086	$276K	shares
QIAGEN NVQIAGEN NV	6,157	$274K	shares
PLAYDAVE & BUSTERS ENTMT INC	8,808	$257K	shares
PANDORA A /S FPANDORA A /S F	5,398	$247K	shares
SMPSTANDARD MTR PRODS INC	7,868	$244K	shares
FORWARD AIR CORPFORWARD AIR CORP	7,438	$240K	shares
TWLOTWILIO INC	2,155	$233K	shares
GPREGREEN PLAINS INC	24,542	$233K	shares
Suncorp Group Ltd-Spon AdrSuncorp Group Ltd-Spon Adr	19,704	$232K	shares
OSGOCTAVE SPECIALTY GROUP INC	18,075	$229K	shares
JACKJACK IN THE BOX INC	5,389	$224K	shares
SHOESHOE STA GROUP INC	6,752	$223K	shares
HZOMARINEMAX INC	7,659	$222K	shares
STMSTMICROELECTRONICS N V	8,774	$219K	shares
GDOTGREEN DOT CORP	20,466	$218K	shares
MDBMONGODB INC	920	$214K	shares
DKNGDRAFTKINGS INC NEW	5,722	$213K	shares
HAINHAIN CELESTIAL GROUP INC	34,610	$213K	shares
Janus Inv Fund Small Cap Va…Janus Inv Fund Small Cap Value	8,999	$212K	shares
NTRANATERA INC	1,306	$207K	shares
SCHLSCHOLASTIC CORP	9,648	$206K	shares
LQDTLIQUIDITY SVCS INC	6,325	$204K	shares
IIININSTEEL INDS INC	7,508	$203K	shares
James Hardie Industries PLCJames Hardie Industries PLC	6,547	$202K	shares
TRTOOTSIE ROLL INDS INC	6,194	$200K	shares
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	16,327	$192K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	42,766	$189K	shares
VIVTELEFONICA BRASIL SA	24,927	$188K	shares
BBSEYBB SEGURIDADE PARTICIPACOES SA	30,756	$180K	shares
MATVMATIV HOLDINGS INC	15,139	$165K	shares
Leslie's IncLeslie's Inc	70,983	$158K	shares
LBTYALIBERTY GLOBAL LTD	10,013	$128K	shares
STNESTONECO LTD	11,782	$93.9K	shares
QURATE RETAIL INCQURATE RETAIL INC	184,741	$61K	shares
HOUSANYWHERE REAL ESTATE INC	14,460	$47.7K	shares

How Q1 2025 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 0001858789-25-000003	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC