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Disclosery

13F-HR/A filed by YOUSIF CAPITAL MANAGEMENT, LLC

YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-09, with 1,969 holding rows worth $7,620,192,607.

Accession
0001858789-23-000003
Filer
CIK 1858789
Filed
2023-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 1,969 entries on the cover page, a total value of $7,620,192,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,620,192,607 with VALUE read as dollars as filed, 13F file number 028-21535. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INGERSOLL RAND INC COM45687V106Stock59,714$3,120,056dollars as filed
FMC CORP COM NEW302491303Stock24,983$3,117,878dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM361,780$3,111,308dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock144,262$3,110,289dollars as filed
PDC ENERGY INC69327R101COM48,878$3,102,775dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock220,016$3,102,226dollars as filed
ALLIANT ENERGY CORP COM018802108Stock56,141$3,099,545dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW13,133$3,092,559dollars as filed
OSHKOSH CORP COM688239201Stock35,055$3,091,500dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock27,795$3,083,299dollars as filed
ANSYS INC COM03662Q105COM12,756$3,081,722dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock89,656$3,077,890dollars as filed
SYNCHRONYFINL87165B103STOK93,520$3,073,067dollars as filed
BLOCK H & R INC COM093671105Stock83,932$3,064,357dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock17,559$3,061,587dollars as filed
ASPEN TECHNOLOGY INC29109X106COM14,892$3,058,817dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock8,633$3,052,715dollars as filed
NASDAQ INC COM631103108Stock49,639$3,045,353dollars as filed
FABRINET SHSG3323L100Stock23,702$3,039,070dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock36,081$3,027,918dollars as filed
WATERS CORP COM941848103Stock8,822$3,022,241dollars as filed
COMMERCIAL METALS CO COM201723103Stock62,520$3,019,716dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT26,979$3,018,411dollars as filed
XYLEM INC COM98419M100Stock27,120$2,998,658dollars as filed
LITHIA MTRS INC COM536797103Stock14,609$2,991,047dollars as filed
CLEAN HARBORS INC COM184496107Stock26,167$2,986,178dollars as filed
SKECHERS U S A INC830566105CL A71,070$2,981,386dollars as filed
KINSALECAPGROUPINC49714P108STOK11,394$2,979,759dollars as filed
HARLEY DAVIDSON INC COM412822108Stock71,547$2,976,355dollars as filed
STERIS PLC SHS USDG8473T100Stock16,070$2,967,968dollars as filed
WOODWARD INC COM980745103Stock30,684$2,964,381dollars as filed
SPS COMM INC COM78463M107Stock23,072$2,963,137dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock46,693$2,955,667dollars as filed
CHAMPIONX CORPORATION15872M104COM101,889$2,953,762dollars as filed
VALVOLINE INC COM92047W101Stock90,383$2,951,005dollars as filed
FLOWERS FOODS INC COM343498101Stock102,548$2,947,230dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock74,746$2,942,750dollars as filed
LOEWS CORP COM540424108Stock50,450$2,942,748dollars as filed
CONCENTRIX CORP20602D101COM22,077$2,939,773dollars as filed
POLARIS INC COM731068102Stock29,041$2,933,141dollars as filed
AMN HEALTHCARE SVCS INC001744101COM28,455$2,925,743dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock17,194$2,913,179dollars as filed
FIRST AMERN FINL CORP31847R102COM55,645$2,912,459dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM113,995$2,904,593dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM86,209$2,902,657dollars as filed
NORTHERN TR CORP COM665859104Stock32,769$2,899,729dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock23,024$2,888,821dollars as filed
TYSON FOODS INC CL A902494103Stock46,350$2,885,287dollars as filed
SCHEIN HENRY INC806407102COM36,098$2,883,147dollars as filed
CYTOKINETICS INC23282W605COM NEW62,838$2,879,237dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock50,732$2,879,041dollars as filed
WESTERN UN CO COM959802109Stock208,879$2,876,264dollars as filed
FTI CONSULTING INC302941109COM18,108$2,875,550dollars as filed
TOLL BROTHERS INC COM889478103Stock57,532$2,871,997dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW71,795$2,866,774dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM39,022$2,864,215dollars as filed
SYNOVUS FINL CORP87161C501COM NEW76,064$2,856,203dollars as filed
ACUITY INC COM00508Y102Stock17,244$2,855,779dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock51,593$2,851,029dollars as filed
SM ENERGY COMPANY COM78454L100Stock81,613$2,842,581dollars as filed
SAIA INC78709Y105COM13,542$2,839,487dollars as filed
RLI CORP COM749607107Stock21,624$2,838,582dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock13,299$2,824,841dollars as filed
APARTMENT INCOME REIT CORP03750L109COM82,125$2,817,709dollars as filed
AES CORP COM00130H105Stock97,899$2,815,575dollars as filed
GLOBUS MED INC CL A379577208Stock37,790$2,806,663dollars as filed
GLACIER BANCORP INC NEW37637Q105COM56,559$2,795,146dollars as filed
BRUNSWICK CORP117043109COM38,772$2,794,686dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM78,644$2,794,221dollars as filed
VERISIGN INC COM92343E102Stock13,574$2,788,643dollars as filed
LITTELFUSE INC COM537008104Stock12,655$2,786,631dollars as filed
IDACORP INC451107106COM25,794$2,781,883dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock68,663$2,780,165dollars as filed
PRIMERICA INC74164M108COM19,603$2,780,097dollars as filed
NISOURCE INC COM65473P105Stock101,382$2,779,894dollars as filed
UNIVAR INC91336L107COMMON STOCK87,332$2,777,158dollars as filed
PBF ENERGY INC69318G106CL A68,082$2,776,384dollars as filed
WABTEC COM929740108Stock27,712$2,765,935dollars as filed
SELECTIVE INS GROUP INC816300107COM31,147$2,759,936dollars as filed
IAA INC449253103COM68,509$2,740,360dollars as filed
ASHLAND INC044186104COM25,451$2,736,746dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock84,204$2,733,262dollars as filed
IRON MTN INC DEL COM46284V101REIT54,792$2,731,381dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock6,822$2,728,186dollars as filed
INGREDION INC COM457187102Stock27,853$2,727,644dollars as filed
INCYTE CORP COM45337C102Stock33,842$2,718,189dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS43,768$2,717,117dollars as filed
HEALTHEQUITY INC COM42226A107Stock44,076$2,716,845dollars as filed
MSA SAFETY INC COM553498106Stock18,826$2,714,521dollars as filed
EXELIXIS INC COM30161Q104Stock168,695$2,705,868dollars as filed
OMNICOM GROUP INC COM681919106Stock33,037$2,694,828dollars as filed
OLD NATL BANCORP IND680033107COM149,717$2,691,912dollars as filed
PTC INC COM69370C100Stock22,411$2,690,216dollars as filed
COMFORT SYS USA INC COM199908104Stock23,356$2,687,808dollars as filed
MASTEC INC COM576323109Stock31,379$2,677,570dollars as filed
GLOBE LIFE INC37959E102COM22,161$2,671,509dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock50,718$2,664,724dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock62,282$2,658,819dollars as filed
POST HLDGS INC737446104COM29,380$2,651,839dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock19,693$2,650,481dollars as filed
RH74967X103COM9,884$2,640,906dollars as filed
HEXCEL CORP NEW428291108COM44,620$2,625,887dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR42,305$2,625,025dollars as filed
EPAM SYS INC COM29414B104Stock8,007$2,624,214dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock24,931$2,622,492dollars as filed
SUNRUN INC86771W105COM109,126$2,621,207dollars as filed
WINTRUST FINL CORP COM97650W108Stock31,008$2,620,796dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock14,578$2,613,106dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock12,368$2,608,411dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF68,753$2,605,739dollars as filed
KEYCORP COM493267108Stock148,004$2,578,230dollars as filed
TOPBUILD COR COM89055F103Stock16,446$2,573,635dollars as filed
PVH CORPORATION COM693656100Stock36,296$2,562,135dollars as filed
MURPHY USA INC COM626755102Stock9,157$2,559,748dollars as filed
MERIT MED SYS INC COM589889104Stock36,233$2,558,774dollars as filed
HANOVER INS GROUP INC COM410867105Stock18,895$2,553,281dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM45,578$2,549,178dollars as filed
EAGLE MATLS INC COM26969P108Stock19,148$2,543,812dollars as filed
RAMBUS INC DEL COM750917106Stock70,956$2,541,644dollars as filed
MKS INC. COM55306N104Stock29,837$2,528,089dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT100,689$2,524,273dollars as filed
FLUOR CORP343412102COM72,442$2,510,840dollars as filed
BALL CORP058498106COM49,026$2,507,190dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock40,222$2,504,222dollars as filed
TEGNA INC COM87901J105Stock117,565$2,491,202dollars as filed
BALCHEM CORP057665200COM20,377$2,488,235dollars as filed
CHEMOURS CO COM163851108Stock81,075$2,482,516dollars as filed
PINNACLE WEST CAP CORP723484101COM32,619$2,480,349dollars as filed
COHERENT CORP COM19247G107Stock70,639$2,479,429dollars as filed
TIMKEN CO887389104COM35,077$2,478,892dollars as filed
RAYONIER INC COM754907103REIT75,139$2,476,581dollars as filed
NOVANTA INC67000B104COM18,210$2,474,193dollars as filed
LHC GROUP50187A107COM15,261$2,467,551dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR30,234$2,465,583dollars as filed
NATIONAL INSTRS CORP636518102COM66,786$2,464,403dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock50,237$2,451,063dollars as filed
INDEPENDENT BK CORP MASS453836108COM29,012$2,449,483dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock81,384$2,448,845dollars as filed
ATI INC COM01741R102Stock81,985$2,448,072dollars as filed
CRANE NXT CO224441105COM24,356$2,446,560dollars as filed
NEW JERSEY RES CORP646025106COM49,039$2,433,315dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock29,181$2,428,151dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock26,697$2,428,092dollars as filed
VALLEY NATL BANCORP919794107COM214,572$2,426,809dollars as filed
FULLER H B CO COM359694106Stock33,798$2,420,613dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock23,177$2,413,421dollars as filed
KIMCO REALTY CORP COM49446R109REIT113,358$2,400,922dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM22,178$2,396,111dollars as filed
GAMESTOP CORP36467W109CL A129,793$2,395,979dollars as filed
CHURCHILL DOWNS INC171484108COM11,260$2,380,702dollars as filed
TREX CO INC89531P105COM56,190$2,378,523dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock26,033$2,372,387dollars as filed
MAXIMUS INC577933104COM32,325$2,370,392dollars as filed
QUIDELORTHO CORP COM219798105Stock27,655$2,369,204dollars as filed
RYDER SYS INC COM783549108Stock28,345$2,368,792dollars as filed
PROSUS NV74365P108Common stock172,435$2,367,533dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT112,320$2,364,336dollars as filed
BLACK HILLS CORP COM092113109Stock33,606$2,363,846dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,585$2,358,676dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock68,096$2,358,164dollars as filed
STERICYCLE INC858912108COM47,044$2,347,025dollars as filed
HOWMET AEROSPACE INC COM443201108Stock59,413$2,341,466dollars as filed
F N B CORP302520101COM178,978$2,335,663dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM55,793$2,334,937dollars as filed
LOUISIANA PAC CORP COM546347105Stock39,417$2,333,486dollars as filed
LEGGETT & PLATT INC524660107COM72,390$2,333,130dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW47,356$2,320,444dollars as filed
PATTERSON-UTI ENERGY INC703481101COM137,460$2,314,826dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock67,221$2,312,402dollars as filed
SILICON LABORATORIES INC COM826919102Stock17,006$2,307,204dollars as filed
AVIS BUDGET GROUP INC053774105COM14,014$2,297,315dollars as filed
CADENCE BANK12740C103COM93,025$2,293,996dollars as filed
AVNET INC COM053807103Stock55,021$2,287,773dollars as filed
LIVENT CORP53814L108COM115,133$2,287,693dollars as filed
SLM CORP COM78442P106Stock137,768$2,286,949dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM67,335$2,275,923dollars as filed
SILGAN HLDGS INC827048109COM43,793$2,270,229dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock56,619$2,268,157dollars as filed
EURONET WORLDWIDE INC COM298736109Stock24,022$2,267,196dollars as filed
AVERY DENNISON CORP COM053611109Stock12,482$2,259,242dollars as filed
SANMINA CORP COM801056102Stock39,337$2,253,617dollars as filed
AZENTA INC114340102COM38,663$2,250,960dollars as filed
MERITAGE HOMES CORP COM59001A102Stock24,339$2,244,056dollars as filed
DIODES INC COM254543101Stock29,394$2,238,059dollars as filed
KILROY REALTY CORP COM49427F108REIT57,793$2,234,855dollars as filed
REVVITY INC714046109COM15,934$2,234,265dollars as filed
FACTSET RESH SYS INC COM303075105Stock5,546$2,225,111dollars as filed
AIA GROUP LTD SPONSORED ADR001317205ADUS50,021$2,222,433dollars as filed
PERRIGO CO PLC SHSG97822103Stock65,059$2,217,861dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM54,494$2,210,277dollars as filed
MUELLER INDS INC COM624756102Stock37,423$2,207,957dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock18,385$2,207,487dollars as filed
HOME BANCSHARES INC COM436893200Stock96,846$2,207,120dollars as filed
ROYAL BK CDA COM780087102Stock23,455$2,205,239dollars as filed
THOR INDS INC885160101COM29,184$2,203,100dollars as filed
UDR INC COM902653104REIT56,821$2,200,677dollars as filed
LKQ CORP COM501889208Stock41,190$2,199,958dollars as filed
ETSY INC29786A106COM18,282$2,189,818dollars as filed
ONTO INNOVATION INC COM683344105Stock31,992$2,178,335dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM31,598$2,177,418dollars as filed
AMER STATES WTR CO COM029899101Stock23,434$2,168,817dollars as filed
FIRST SOLAR INC COM336433107Stock14,442$2,163,267dollars as filed
NVR INC COM62944T105Stock468$2,158,687dollars as filed
CIRRUS LOGIC INC COM172755100Stock28,930$2,154,706dollars as filed
ORMAT TECHNOLOGIES INC686688102COM24,901$2,153,438dollars as filed
WINGSTOP INC COM974155103Stock15,636$2,151,826dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM34,101$2,146,658dollars as filed
UNILEVER PLC904767704SPON ADR NEW42,628$2,146,320dollars as filed
NETAPP INC COM64110D104Stock35,704$2,144,382dollars as filed
ONE GAS INC COM68235P108Stock28,304$2,143,179dollars as filed
ESSENT GROUP LTD COMG3198U102Stock54,937$2,135,951dollars as filed
TXNM ENERGY INC COM69349H107Stock43,749$2,134,514dollars as filed
FLOWSERVE CORP34354P105COM69,564$2,134,224dollars as filed
ADVANCED ENERGY INDS COM007973100Stock24,819$2,128,974dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,859$2,128,416dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock15,383$2,127,930dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT90,554$2,125,302dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock55,814$2,122,606dollars as filed
SAP SE SPON ADR803054204ADR20,535$2,119,007dollars as filed
CHART INDS INC16115Q308COM18,387$2,118,734dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR30,953$2,117,495dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM43,708$2,115,030dollars as filed
FIRST HAWAIIAN INC32051X108COM81,052$2,110,594dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM34,788$2,109,544dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM11,472$2,107,177dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW37,504$2,102,849dollars as filed
SVB FINANCIAL GROUP78486Q101COM9,114$2,097,496dollars as filed
POWER INTEGRATIONS INC COM739276103Stock29,165$2,091,714dollars as filed
EVERCORE INC CLASS A29977A105Stock19,156$2,089,536dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR66,933$2,085,632dollars as filed
THE COOPER COMPANIES216648402COM NEW6,305$2,084,874dollars as filed
EVERFORTH INC COM00191U102Stock25,545$2,081,407dollars as filed
TERADYNE INC COM880770102Stock23,827$2,081,288dollars as filed
AVISTA CORP COM05379B107Stock46,785$2,074,447dollars as filed
AAON INC000360206COM PAR $0.00427,518$2,072,656dollars as filed
INSPERITY INC45778Q107COM18,236$2,071,610dollars as filed
MSC INDL DIRECT INC CL A553530106Stock25,304$2,067,337dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6,237$2,066,131dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF92,229$2,065,007dollars as filed
BADGER METER INC COM056525108Stock18,928$2,063,720dollars as filed
INTERPUBLIC GROUP COS460690100COM61,942$2,063,288dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock24,442$2,060,461dollars as filed
ROLLINS INC COM775711104Stock56,355$2,059,212dollars as filed
AUTONATION INC COM05329W102Stock19,187$2,058,765dollars as filed
HAEMONETICS CORP MASS COM405024100Stock26,115$2,053,945dollars as filed
MARZETTI COMPANY513847103COM10,406$2,053,104dollars as filed
VISTEON CORP92839U206COM NEW15,692$2,052,984dollars as filed
GARMIN LTD SHSH2906T109Stock22,216$2,050,315dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR42,306$2,048,880dollars as filed
MGIC INVT CORP WIS COM552848103Stock157,289$2,044,757dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock35,270$2,043,191dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock13,968$2,042,541dollars as filed
CVB FINL CORP COM126600105Stock79,191$2,039,168dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock21,469$2,033,329dollars as filed
CALIX INC13100M509COM29,610$2,026,212dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock32,671$2,021,681dollars as filed
XPO INC COM983793100Stock60,662$2,019,438dollars as filed
INSIGHT ENTERPRISES INC45765U103COM20,130$2,018,435dollars as filed
PULTE GROUP INC COM745867101Stock44,259$2,015,112dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock7,858$2,014,870dollars as filed
NORDSON CORP655663102COM8,467$2,012,775dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK44,057$2,009,880dollars as filed
FRANKLIN ELEC INC COM353514102Stock25,190$2,008,902dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock22,912$2,007,091dollars as filed
SIEMENS A G - ADR826197501COM29,142$2,004,678dollars as filed
GATX CORP COM361448103Stock18,820$2,001,319dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock29,411$1,999,948dollars as filed
SIMPSON MFG INC829073105COM22,552$1,999,460dollars as filed
QUALYS INC COM74758T303Stock17,742$1,991,185dollars as filed
COMMONWEALTH BK AUS-SP ADR202712600COM28,445$1,989,159dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock30,660$1,985,542dollars as filed
SUPER MICRO COMPUTER INC86800U104COM24,139$1,981,812dollars as filed
SNAP ON INC COM833034101Stock8,666$1,980,094dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM31,567$1,976,094dollars as filed
UMPQUA HOLDINGS904214103COM110,622$1,974,603dollars as filed
FOX FACTORY HLDG CORP35138V102COM21,643$1,974,491dollars as filed
KIRBY CORP497266106COM30,596$1,968,853dollars as filed
CABOT CORP127055101COM29,410$1,965,764dollars as filed
COUSINSPPTYSINC222795502STOK77,625$1,963,136dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock52,062$1,962,737dollars as filed
TELEFLEX INCORPORATED879369106COM7,850$1,959,595dollars as filed
ABM INDS INC000957100COM44,084$1,958,211dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK87,222$1,957,262dollars as filed
AMERIS BANCORP03076K108COM41,375$1,950,417dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock50,193$1,945,481dollars as filed
ALBANY INTL CORP012348108CL A19,730$1,945,181dollars as filed
LAMB WESTON HLDGS INC513272104COM21,738$1,942,508dollars as filed
SYNEOS HEALTH INC87166B102CL A52,953$1,942,316dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM114,948$1,938,023dollars as filed
GEN DIGITAL INC COM668771108Stock90,412$1,937,529dollars as filed
SYNAPTICS INC COM87157D109Stock20,325$1,934,127dollars as filed
BXP INC COM101121101REIT28,507$1,926,503dollars as filed
VIATRIS INC COM92556V106Stock173,049$1,926,035dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock5,944$1,916,405dollars as filed
HILLENBRAND INC431571108COM44,880$1,915,030dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR53,449$1,914,009dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT118,912$1,908,538dollars as filed
PACKAGING CORP AMER COM695156109Stock14,908$1,906,882dollars as filed
MR COOPER GROUP INC62482R107COM47,502$1,906,255dollars as filed
ZIFF DAVIS INC48123V102COM24,068$1,903,779dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM60,291$1,902,784dollars as filed
WESTERN DIGITAL CORP958102105COM60,290$1,902,149dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,483$1,899,311dollars as filed
BOISE CASCADE CO DEL09739D100COM27,588$1,894,468dollars as filed
WESTLAKE CORPORATION960413102COM18,467$1,893,606dollars as filed
SPX TECHNOLOGIES INC78473E103COM28,657$1,881,332dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock58,020$1,878,107dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$1,874,844dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,462$1,873,501dollars as filed
LIGHT & WONDER INC COM80874P109Stock31,908$1,869,809dollars as filed
TRIMBLE INC COM896239100Stock36,910$1,866,170dollars as filed
BP PLC SPONSORED ADR055622104ADR53,214$1,858,765dollars as filed
REGENCY CTRS CORP COM758849103REIT29,726$1,857,875dollars as filed
PLEXUS CORP COM729132100Stock18,019$1,854,696dollars as filed
LANTHEUS HLDGS INC516544103COM36,364$1,853,109dollars as filed
ELFBEAUTYINC26856L103STOK33,498$1,852,439dollars as filed
UMB FINL CORP902788108COM22,163$1,851,054dollars as filed
SPIRE INC84857L101COM26,803$1,845,655dollars as filed
ALLETE INC018522300COM NEW28,609$1,845,567dollars as filed
JBT MAREL CORPORATION477839104COM20,201$1,844,957dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock170,716$1,842,026dollars as filed
UNIFIRST CORP MASS904708104COM9,542$1,841,511dollars as filed
FORWARD AIR CORP349853101COM17,506$1,836,204dollars as filed
GENWORTH FINL INC37247D106COM SHS345,477$1,827,573dollars as filed
YETI HLDGS INC COM98585X104Stock44,132$1,823,093dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock34,895$1,820,472dollars as filed
POTLATCHDELTIC CORPORATION737630103COM41,325$1,817,887dollars as filed
WESTROCK CO96145D105COM51,628$1,815,240dollars as filed
BRIGHTHOUSE FINL INC10922N103COM35,388$1,814,343dollars as filed
KOHLS CORP500255104COM71,816$1,813,354dollars as filed
POOL CORP COM73278L105Stock5,973$1,805,817dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock59,387$1,802,395dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock9,969$1,798,109dollars as filed
FEDERAL SIGNAL CORP313855108COM38,447$1,786,632dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock37,138$1,785,224dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock69,542$1,783,057dollars as filed
ADIENT PLCG0084W101ORD SHS51,382$1,782,442dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW22,444$1,781,156dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock35,890$1,774,043dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS33,712$1,773,588dollars as filed
WSFS FINL CORP929328102COM39,086$1,772,159dollars as filed
ASSOCIATED BANC-CORP045487105COM76,642$1,769,664dollars as filed
CABLE ONE INC12685J105COM2,481$1,766,125dollars as filed
JUNIPER NETWORKS INC48203R104COM55,241$1,765,502dollars as filed
CELSIUS HLDGS INC15118V207COM NEW16,954$1,763,894dollars as filed
BORGWARNER INC COM099724106Stock43,820$1,763,755dollars as filed
LXP INDUSTRIAL TRUST529043101COM175,571$1,759,221dollars as filed
CARMAX INC COM143130102Stock28,855$1,756,981dollars as filed
TERADATA CORP DEL88076W103COM52,137$1,754,931dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock29,454$1,747,800dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR29,034$1,743,201dollars as filed
O-I GLASS INC67098H104COM105,194$1,743,065dollars as filed
GRAND CANYON ED INC COM38526M106Stock16,476$1,740,854dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR80,582$1,738,960dollars as filed
ENVESTNET INC29404K106COM28,177$1,738,521dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock7,520$1,734,714dollars as filed
MASCO CORP574599106COM37,103$1,731,597dollars as filed
NCR VOYIX CORPORATION62886E108COM73,673$1,724,685dollars as filed
CONMED CORP COM207410101Stock19,415$1,720,946dollars as filed
MATCH GROUP INC NEW57667L107COM41,363$1,716,151dollars as filed
KORN FERRY COM NEW500643200Stock33,856$1,713,791dollars as filed
ENCORE WIRE CORP292562105COM12,453$1,713,035dollars as filed
Nippon Telegraph Telephone Corp654624105Equity60,532$1,710,029dollars as filed
KULICKE & SOFFA INDS INC501242101COM38,575$1,707,329dollars as filed
TEXTRON INC COM883203101Stock24,071$1,704,227dollars as filed
NEOGEN CORP640491106COM111,869$1,703,765dollars as filed
FOOT LOCKER INC344849104COM45,043$1,702,175dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,528$1,697,794dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT16,633$1,685,755dollars as filed
KEMPER CORP COM488401100Stock34,131$1,679,245dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock71,384$1,678,952dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM164,883$1,673,562dollars as filed
BANKUNITED INC06652K103COM49,086$1,667,451dollars as filed
ARCOSA INC COM039653100Stock30,673$1,666,771dollars as filed
DEUTSCHE TELEKOM AG SPONSORED251566105COM83,368$1,665,693dollars as filed
INNOSPEC INC45768S105COM16,157$1,661,909dollars as filed
BIO-TECHNE CORP09073M104COM20,004$1,657,932dollars as filed
CNX RES CORP COM12653C108Stock97,950$1,649,478dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW16,351$1,648,181dollars as filed
HUB GROUP INC443320106CL A20,714$1,646,556dollars as filed
INARI MED INC45332Y109COM25,894$1,645,823dollars as filed
SELECT MED HLDGS CORP81619Q105COM66,223$1,644,317dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock26,015$1,638,425dollars as filed
ICU MED INC44930G107COM10,366$1,632,438dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM18,684$1,623,826dollars as filed
BELDEN INC COM077454106Stock22,509$1,618,397dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock115,856$1,617,350dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM95,362$1,609,711dollars as filed
CHOICE HOTELS INTL INC169905106COM14,290$1,609,626dollars as filed
SITE CENTERS CORP82981J109COM117,753$1,608,506dollars as filed
COTY INC222070203COM CL A187,850$1,607,996dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR21,077$1,607,754dollars as filed
MATSON INC COM57686G105Stock25,714$1,607,382dollars as filed
BATH & BODY WORKS INC COM070830104Stock38,127$1,606,672dollars as filed
MAXLINEAR INC57776J100COM46,961$1,594,326dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock32,253$1,592,653dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock43,667$1,589,479dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM18,138$1,588,526dollars as filed
BANK HAWAII CORP062540109COM20,442$1,585,482dollars as filed
CSL LIMITED ADR12637N204COM16,100$1,570,394dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A22,913$1,569,999dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock52,844$1,569,467dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT43,435$1,568,872dollars as filed
ALARM COM HLDGS INC COM011642105Stock31,672$1,567,131dollars as filed
FEDERATED HERMES INC CL B314211103Stock43,146$1,566,631dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM21,443$1,563,624dollars as filed
VONTIER CORPORATION928881101COM80,685$1,559,641dollars as filed
IPG PHOTONICS CORP44980X109COM16,467$1,558,931dollars as filed
EXTREME NETWORKS INC30226D106COM85,026$1,556,826dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW122,258$1,555,122dollars as filed
CARTERS INC146229109COM20,793$1,551,366dollars as filed
WHIRLPOOL CORP COM963320106Stock10,966$1,551,250dollars as filed
TAPESTRY INC COM876030107Stock40,725$1,550,808dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW27,150$1,549,722dollars as filed
CATHAY GEN BANCORP149150104COM37,920$1,546,757dollars as filed
OUTFRONT MEDIA INC69007J106COM92,950$1,541,111dollars as filed
UNITED NAT FOODS INC COM911163103Stock39,798$1,540,581dollars as filed
ENERSYS COM29275Y102Stock20,854$1,539,859dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM229,437$1,537,228dollars as filed
PERFICIENT INC71375U101COM21,981$1,534,933dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM25,444$1,534,528dollars as filed
LIVANOVA PLCG5509L101SHS27,572$1,531,349dollars as filed
MARKETAXESS HLDGS INC57060D108COM5,489$1,530,827dollars as filed
PHYSICIANS REALTY TRUST71943U104COM105,655$1,528,828dollars as filed
TRINITY INDS INC896522109COM51,688$1,528,414dollars as filed
WALKER&DUNLOPINC93148P102STOK19,469$1,527,927dollars as filed
QORVO INC COM74736K101Stock16,837$1,526,106dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock92,494$1,521,526dollars as filed
FOX CORP CL A COM35137L105Stock50,022$1,519,168dollars as filed
MOOG INC CL A615394202Stock17,191$1,508,682dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT53,914$1,508,514dollars as filed
VIAVI SOLUTIONS INC925550105COM143,523$1,508,427dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR37,711$1,507,686dollars as filed
COLUMBIA BKG SYS INC197236102COM50,033$1,507,494dollars as filed
WENDYS CO COM95058W100Stock66,493$1,504,737dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock186,276$1,501,385dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock69,573$1,500,690dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock29,086$1,498,511dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT57,605$1,494,274dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK134,366$1,494,150dollars as filed
LCI INDS50189K103COM16,158$1,493,807dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock41,733$1,493,207dollars as filed
MADDEN STEVEN LTD556269108COM46,710$1,492,852dollars as filed
CNO FINL GROUP INC12621E103COM65,306$1,492,242dollars as filed
INVESCO LTD SHSG491BT108Stock82,711$1,487,971dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR20,879$1,486,585dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW33,039$1,485,103dollars as filed
ENPRO INC29355X107COM13,649$1,483,510dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR222,004$1,480,767dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,768$1,474,747dollars as filed
AVIENT CORPORATION05368V106COM43,673$1,474,400dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM10,027$1,474,270dollars as filed
TEREX CORP NEW COM880779103Stock34,488$1,473,327dollars as filed
BOYDGAMINGCORP103304101STOK27,000$1,472,310dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT118,384$1,471,513dollars as filed
ALLEGION PLCG0176J109ORD SHS13,911$1,464,272dollars as filed
WORLD KINECT CORPORATION981475106COM53,389$1,459,121dollars as filed
1ST FINL BANCORP320209109COM60,175$1,458,040dollars as filed
ISHARES TR46434V761MSCI UAE ETF97,447$1,454,884dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM68,745$1,454,644dollars as filed
DORMAN PRODS INC258278100COM17,987$1,454,609dollars as filed
ITRON INC COM465741106Stock28,627$1,449,958dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT38,415$1,449,014dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock20,727$1,445,501dollars as filed
NETSCOUT SYS INC64115T104COM44,444$1,444,874dollars as filed
INTEGER HLDGS CORP45826H109COM21,081$1,443,205dollars as filed
QUAKER HOUGHTON747316107COM8,637$1,441,515dollars as filed
CERIDIAN HCM HLDG INC15677J108COM22,439$1,439,462dollars as filed
EASTMAN CHEM CO COM277432100Stock17,672$1,439,208dollars as filed
FULTON FINL CORP PA360271100COM85,459$1,438,275dollars as filed
J & J SNACK FOODS CORP COM466032109Stock9,589$1,435,569dollars as filed
ESCO TECHNOLOGIES INC296315104COM16,393$1,435,043dollars as filed
KBHOME48666K109COM45,008$1,433,505dollars as filed
LUMEN TECHNOLOGIES INC550241103COM274,355$1,432,133dollars as filed
COMMVAULT SYS INC COM204166102Stock22,760$1,430,238dollars as filed
STEPAN CO858586100COM13,379$1,424,328dollars as filed
ROGERS CORP COM775133101Stock11,929$1,423,607dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock28,204$1,422,892dollars as filed
VALE S A91912E105SPONSORED ADS83,720$1,420,728dollars as filed
H2O AMERICA784305104COM17,423$1,414,573dollars as filed
DYCOM INDS INC COM267475101Stock15,072$1,410,739dollars as filed
DOUGLAS EMMETT INC25960P109COM89,915$1,409,867dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A33,419$1,408,945dollars as filed
F5 INC COM315616102Stock9,807$1,407,403dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock25,845$1,407,260dollars as filed
CELANESE CORP DEL COM150870103Stock13,693$1,399,972dollars as filed
BANNER CORP06652V208COM NEW22,146$1,399,627dollars as filed
WD 40 CO COM929236107Stock8,680$1,399,303dollars as filed
CALLAWAY GOLF CO131193104COM70,828$1,398,853dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM29,837$1,397,565dollars as filed
AMEDISYS INC023436108COM16,729$1,397,541dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW44,614$1,391,511dollars as filed
AEROVIRONMENT INC COM008073108Stock16,231$1,390,347dollars as filed
BRADY CORP104674106CL A29,435$1,386,388dollars as filed
CANADIANNATLRYCOF136375102STOK11,639$1,383,644dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM53,278$1,381,499dollars as filed
PACWEST BANCORP DEL695263103COM60,159$1,380,649dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock108,213$1,376,469dollars as filed
GENTHERM INC37253A103COM21,074$1,375,921dollars as filed
CONSOL ENERGY INC NEW20854L108COM21,159$1,375,335dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001858789-23-000002 superseded2023-01-09acceptance time not in the bulk data set
13F-HR/A 0001858789-23-000003this filing2023-01-09acceptance time not in the bulk data set