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Disclosery

13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC

YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 1,987 holding rows worth $9,019,650,522.

Accession
0001858789-24-000003
Filer
CIK 1858789
Filed
2024-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,987 entries on the cover page, a total value of $9,019,650,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,019,650,522 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
ARROW ELECTRS INC042735100COM26,788$3,467,974dollars as filed
DARLING INGREDIENTS INC COM237266101Stock74,451$3,462,716dollars as filed
CELANESE CORP DEL COM150870103Stock20,131$3,459,714dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT26,620$3,431,584dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock19,913$3,422,248dollars as filed
STAG INDUSTRIAL INC85254J102COM88,767$3,412,203dollars as filed
INVITATION HOMES INC COM46187W107REIT95,685$3,407,343dollars as filed
PTC INC COM69370C100Stock18,021$3,404,888dollars as filed
MOLINA HEALTHCARE INC60855R100COM8,287$3,404,548dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock27,857$3,404,404dollars as filed
FTI CONSULTING INC302941109COM16,185$3,403,544dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT64,705$3,399,601dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock18,450$3,389,818dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock32,025$3,387,284dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock42,752$3,386,813dollars as filed
STERIS PLC SHS USDG8473T100Stock14,985$3,368,928dollars as filed
SEI INVTS CO COM784117103Stock46,773$3,362,979dollars as filed
MATADOR RES CO COM576485205Stock50,364$3,362,804dollars as filed
EXELIXIS INC COM30161Q104Stock141,364$3,354,568dollars as filed
CIENA CORP COM NEW171779309Stock67,696$3,347,567dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM19,862$3,345,754dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW18,766$3,344,852dollars as filed
ULTA BEAUTY INC COM90384S303Stock6,391$3,341,726dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock24,202$3,333,825dollars as filed
BERRY GLOBAL GROUP INC08579W103COM55,077$3,331,057dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock188,474$3,328,451dollars as filed
WESTERN DIGITAL CORP958102105COM48,680$3,321,923dollars as filed
COGNEX CORP192422103COM78,310$3,321,910dollars as filed
M & T BK CORP COM55261F104Stock22,816$3,318,359dollars as filed
BAXTER INTL INC071813109COM76,959$3,289,228dollars as filed
WHIRLPOOL CORP COM963320106Stock27,443$3,283,006dollars as filed
MSA SAFETY INC COM553498106Stock16,945$3,280,383dollars as filed
Victory Portfolios Trivalent E92646A146MUT406,582$3,277,050dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock29,106$3,276,462dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock24,600$3,274,506dollars as filed
STATE STR CORP COM857477103Stock42,218$3,264,296dollars as filed
LANDSTAR SYS INC COM515098101Stock16,894$3,256,487dollars as filed
HEALTHEQUITY INC COM42226A107Stock39,799$3,248,792dollars as filed
CENTERPOINT ENERGY INC15189T107COM113,972$3,247,062dollars as filed
GARMIN LTD SHSH2906T109Stock21,726$3,234,350dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock20,227$3,228,634dollars as filed
BLOCK H & R INC COM093671105Stock65,691$3,226,085dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock74,587$3,223,650dollars as filed
COMMERCIAL METALS CO COM201723103Stock54,808$3,221,066dollars as filed
OGE ENERGY CORP670837103COM93,829$3,218,335dollars as filed
CMS ENERGY CORP COM125896100Stock53,132$3,205,985dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF77,983$3,203,542dollars as filed
MATTEL INC577081102COM161,459$3,198,503dollars as filed
STEEL DYNAMICS INC COM858119100Stock21,576$3,198,210dollars as filed
ENSIGN GROUP INC29358P101COM25,666$3,193,364dollars as filed
VONTIER CORPORATION928881101COM70,235$3,185,860dollars as filed
CYTOKINETICS INC23282W605COM NEW45,433$3,185,308dollars as filed
SYNCHRONYFINL87165B103STOK73,806$3,182,515dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock51,035$3,172,846dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock26,338$3,171,622dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock24,664$3,167,351dollars as filed
CHART INDS INC16115Q308COM19,217$3,165,424dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM145,938$3,165,395dollars as filed
EVERCORE INC CLASS A29977A105Stock16,403$3,159,054dollars as filed
APTIV PLCG6095L109SHS39,615$3,155,335dollars as filed
CORNING INC219350105COM95,659$3,152,921dollars as filed
BRUNSWICK CORP117043109COM32,605$3,147,035dollars as filed
IDEX CORP COM45167R104Stock12,857$3,137,365dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS43,356$3,137,240dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock24,344$3,120,657dollars as filed
CHAMPIONX CORPORATION15872M104COM86,921$3,119,595dollars as filed
ZIONS BANCORPORATION989701107COM71,612$3,107,961dollars as filed
FABRINET SHSG3323L100Stock16,424$3,104,464dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW14,208$3,103,880dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock48,111$3,102,197dollars as filed
MURPHY OIL CORP COM626717102Stock67,720$3,094,804dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR96,904$3,093,176dollars as filed
SPS COMM INC COM78463M107Stock16,566$3,063,053dollars as filed
ENTERGY CORP NEW COM29364G103Stock28,878$3,051,827dollars as filed
VENTAS INC COM92276F100REIT70,057$3,050,282dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock20,392$3,028,008dollars as filed
MASIMO CORP COM574795100Stock20,567$3,020,264dollars as filed
RAMBUS INC DEL COM750917106Stock48,811$3,017,008dollars as filed
MERITAGE HOMES CORP COM59001A102Stock17,191$3,016,333dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock22,321$3,016,237dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT148,328$3,015,508dollars as filed
KELLANOVA487836108COM52,585$3,012,595dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock26,593$3,007,668dollars as filed
SELECTIVE INS GROUP INC816300107COM27,530$3,005,450dollars as filed
NETAPP INC COM64110D104Stock28,590$3,001,092dollars as filed
THOR INDS INC885160101COM25,533$2,996,042dollars as filed
FIRST AMERN FINL CORP31847R102COM48,958$2,988,886dollars as filed
FLUOR CORP343412102COM70,588$2,984,461dollars as filed
PBF ENERGY INC69318G106CL A51,796$2,981,896dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock55,459$2,981,476dollars as filed
HUBBELL INC COM443510607Stock7,159$2,971,343dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM34,554$2,967,498dollars as filed
LOEWS CORP COM540424108Stock37,898$2,967,034dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock34,348$2,953,585dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock17,659$2,951,702dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock38,880$2,951,381dollars as filed
ATI INC COM01741R102Stock57,655$2,950,206dollars as filed
VICTORY INTEGRITY SMALLCAP VALUE Y92647K770VSVIX79,985$2,935,459dollars as filed
SouthState Corp840441109Common Stock34,521$2,935,321dollars as filed
ALCOA CORP COM013872106Stock86,771$2,931,992dollars as filed
GAP INC COM364760108Stock105,750$2,913,412dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM37,898$2,908,671dollars as filed
WINTRUST FINL CORP COM97650W108Stock27,816$2,903,712dollars as filed
OLIN CORP680665205COM PAR $149,288$2,898,134dollars as filed
VERISIGN INC COM92343E102Stock15,285$2,896,660dollars as filed
BOISE CASCADE CO DEL09739D100COM18,847$2,890,564dollars as filed
MURPHY USA INC COM626755102Stock6,888$2,887,450dollars as filed
DROPBOX INC CL A26210C104Stock118,668$2,883,632dollars as filed
ESSENT GROUP LTD COMG3198U102Stock48,366$2,878,261dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock6,768$2,876,468dollars as filed
GLOBUS MED INC CL A379577208Stock53,590$2,874,568dollars as filed
COMMERCE BANCSHARES INC200525103COM53,874$2,866,097dollars as filed
ESAB CORPORATION29605J106COM25,908$2,864,648dollars as filed
EVERSOURCE ENERGY COM30040W108Stock47,915$2,863,880dollars as filed
MGIC INVT CORP WIS COM552848103Stock128,008$2,862,259dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock22,819$2,859,905dollars as filed
MUELLER INDS INC COM624756102Stock53,004$2,858,506dollars as filed
BALL CORP058498106COM42,421$2,857,479dollars as filed
NOVANTA INC67000B104COM16,266$2,842,809dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock21,800$2,842,502dollars as filed
HEXCEL CORP NEW428291108COM38,591$2,811,354dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS40,839$2,810,948dollars as filed
FACTSET RESH SYS INC COM303075105Stock6,183$2,809,493dollars as filed
NASDAQ INC COM631103108Stock44,447$2,804,606dollars as filed
PROSPERITY BANCSHARES INC743606105COM42,478$2,794,203dollars as filed
QUALYS INC COM74758T303Stock16,705$2,787,563dollars as filed
Victory Portfolios Inv Grd Cnv92646A781MUT162,483$2,786,590dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock199,371$2,781,225dollars as filed
INGREDION INC COM457187102Stock23,682$2,767,242dollars as filed
RLI CORP COM749607107Stock18,587$2,759,612dollars as filed
INSTALLED BLDG PRODS INC45780R101COM10,650$2,755,474dollars as filed
MACYS INC COM55616P104Stock137,604$2,750,704dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock82,009$2,750,582dollars as filed
FLOWSERVE CORP34354P105COM60,179$2,748,977dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock130,326$2,742,059dollars as filed
AMEREN CORP COM023608102Stock37,065$2,741,327dollars as filed
LITTELFUSE INC COM537008104Stock11,308$2,740,494dollars as filed
SYNOVUS FINL CORP87161C501COM NEW68,381$2,739,343dollars as filed
LIGHT & WONDER INC COM80874P109Stock26,735$2,729,376dollars as filed
ASPEN TECHNOLOGY INC29109X106COM12,756$2,720,600dollars as filed
LKQ CORP COM501889208Stock50,875$2,717,234dollars as filed
OMNICOM GROUP INC COM681919106Stock28,057$2,714,795dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock31,290$2,700,640dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock16,122$2,699,951dollars as filed
AAON INC000360206COM PAR $0.00430,576$2,693,746dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock308,272$2,691,215dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock44,027$2,690,050dollars as filed
LINCOLN NATL CORP IND COM534187109Stock84,062$2,684,100dollars as filed
SONOCO PRODS CO835495102COM46,279$2,676,777dollars as filed
MASTEC INC COM576323109Stock28,685$2,674,876dollars as filed
SM ENERGY COMPANY COM78454L100Stock53,609$2,672,409dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock12,520$2,661,126dollars as filed
TIMKEN CO887389104COM30,407$2,658,484dollars as filed
VALVOLINE INC COM92047W101Stock59,530$2,653,252dollars as filed
SIEMENS A G - ADR826197501COM27,725$2,645,797dollars as filed
RYDER SYS INC COM783549108Stock22,008$2,645,142dollars as filed
HARLEY DAVIDSON INC COM412822108Stock60,345$2,639,490dollars as filed
VICTORY MUNDER MIDCAP CORE GROWTH Y92647K838MGOYX188,752$2,638,750dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock15,315$2,638,621dollars as filed
Vanguard Whitehall Funds High921946786MUT72,023$2,629,577dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS71,422$2,624,044dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock6,089$2,614,129dollars as filed
AGREE RLTY CORP COM008492100REIT45,632$2,606,500dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR66,108$2,602,011dollars as filed
NORTHERN TR CORP COM665859104Stock29,096$2,587,216dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS27,792$2,586,046dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share19,643$2,584,626dollars as filed
COTERRA ENERGY INC COM127097103Stock92,526$2,579,625dollars as filed
KIRBY CORP497266106COM27,011$2,574,689dollars as filed
BEST BUY INC COM086516101Stock31,299$2,567,457dollars as filed
LOUISIANA PAC CORP COM546347105Stock30,573$2,565,380dollars as filed
GENPACT LIMITED SHSG3922B107Stock77,798$2,563,444dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM104,385$2,557,432dollars as filed
SPX TECHNOLOGIES INC78473E103COM20,681$2,546,452dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM203,424$2,540,766dollars as filed
ALLIANT ENERGY CORP COM018802108Stock50,358$2,538,043dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR43,991$2,537,841dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,537,760dollars as filed
APA CORPORATION COM03743Q108Stock73,773$2,536,316dollars as filed
SEALED AIR CORP NEW81211K100COM67,805$2,522,346dollars as filed
POLARIS INC COM731068102Stock25,131$2,516,116dollars as filed
POST HLDGS INC737446104COM23,623$2,510,652dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock69,086$2,507,131dollars as filed
CHURCHILL DOWNS INC171484108COM20,215$2,501,606dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS55,159$2,498,703dollars as filed
UGI CORP NEW COM902681105Stock101,656$2,494,638dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM20,026$2,487,630dollars as filed
AIR LEASE CORP00912X302CL A48,304$2,484,758dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock61,072$2,484,409dollars as filed
KBHOME48666K109COM35,033$2,483,139dollars as filed
ILLUMINA INC452327109COM18,078$2,482,471dollars as filed
FIRST SOLAR INC COM336433107Stock14,698$2,481,022dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM29,067$2,473,311dollars as filed
ROYAL BK CDA COM780087102Stock24,445$2,466,012dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK113,146$2,462,057dollars as filed
CONAGRA FOODS INC205887102COM83,047$2,461,513dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF109,029$2,456,423dollars as filed
ALASKA AIR GROUP INC COM011659109Stock57,138$2,456,363dollars as filed
VERALTO CORP COM SHS92338C103Stock27,699$2,455,793dollars as filed
AVERY DENNISON CORP COM053611109Stock10,958$2,446,373dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock38,963$2,440,253dollars as filed
MASCO CORP574599106COM30,906$2,437,865dollars as filed
RH74967X103COM6,985$2,432,596dollars as filed
MDU RES GROUP INC552690109COM96,284$2,426,357dollars as filed
WATERS CORP COM941848103Stock7,024$2,417,872dollars as filed
BERKLEY W R CORP COM084423102Stock27,336$2,417,596dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR43,113$2,413,035dollars as filed
VORNADO RLTY TR929042109SH BEN INT83,746$2,409,372dollars as filed
CADENCE BANK12740C103COM82,915$2,404,535dollars as filed
INSIGHT ENTERPRISES INC45765U103COM12,957$2,403,783dollars as filed
MAXIMUS INC577933104COM28,610$2,400,379dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock75,374$2,396,893dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT168,546$2,384,926dollars as filed
WESTERN UN CO COM959802109Stock170,422$2,382,500dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock21,963$2,379,032dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock24,820$2,373,785dollars as filed
TYSON FOODS INC CL A902494103Stock40,409$2,373,221dollars as filed
JABIL INC COM466313103Stock17,714$2,372,790dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,770$2,370,118dollars as filed
PACKAGING CORP AMER COM695156109Stock12,466$2,365,797dollars as filed
MARATHON OIL CORP565849106COM83,260$2,359,588dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock27,219$2,351,994dollars as filed
TERADYNE INC COM880770102Stock20,832$2,350,475dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock34,666$2,341,342dollars as filed
FEDERAL SIGNAL CORP313855108COM27,582$2,340,884dollars as filed
EVEREST GROUP LTD COMG3223R108Stock5,877$2,336,107dollars as filed
EVERFORTH INC COM00191U102Stock22,262$2,332,167dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock15,150$2,329,009dollars as filed
SLM CORP COM78442P106Stock106,828$2,327,782dollars as filed
CABOT CORP127055101COM25,199$2,323,348dollars as filed
RADIAN GROUP INC COM750236101Stock69,359$2,321,446dollars as filed
APPFOLIO INC03783C100COM CL A9,382$2,314,915dollars as filed
OLD NATL BANCORP IND680033107COM132,913$2,314,015dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock22,547$2,311,518dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock42,873$2,303,138dollars as filed
SOUTHWESTAIRLSCO844741108STOK78,824$2,300,873dollars as filed
F N B CORP302520101COM163,141$2,300,288dollars as filed
HANOVER INS GROUP INC COM410867105Stock16,884$2,299,094dollars as filed
APARTMENT INCOME REIT CORP03750L109COM70,748$2,297,188dollars as filed
COMMONWEALTH BK AUS-SP ADR202712600COM29,026$2,290,442dollars as filed
AVNET INC COM053807103Stock46,195$2,290,348dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,701$2,287,302dollars as filed
WESTLAKE CORPORATION960413102COM14,965$2,286,652dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock11,473$2,285,995dollars as filed
NRG ENERGY INC COM NEW629377508Stock33,766$2,285,621dollars as filed
MR COOPER GROUP INC62482R107COM29,279$2,282,298dollars as filed
CIRRUS LOGIC INC COM172755100Stock24,530$2,270,497dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock27,045$2,265,560dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock87,783$2,263,924dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock138,523$2,263,466dollars as filed
KEYCORP COM493267108Stock142,892$2,259,123dollars as filed
BALCHEM CORP057665200COM14,550$2,254,522dollars as filed
COOPER COS INC216648501COM22,052$2,237,396dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM28,080$2,234,326dollars as filed
STERICYCLE INC858912108COM42,276$2,230,059dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock33,677$2,227,397dollars as filed
ASHLAND INC044186104COM22,831$2,223,054dollars as filed
KIMCO REALTY CORP COM49446R109REIT113,282$2,221,460dollars as filed
ENPHASE ENERGY INC COM29355A107Stock18,290$2,212,724dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock20,333$2,211,417dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock62,811$2,208,435dollars as filed
GLOBE LIFE INC37959E102COM18,941$2,204,164dollars as filed
SNAP ON INC COM833034101Stock7,417$2,197,064dollars as filed
EURONET WORLDWIDE INC COM298736109Stock19,938$2,191,784dollars as filed
CF INDUSTRIES HOLD COM125269100Stock26,290$2,187,591dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock61,101$2,186,805dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock55,983$2,184,457dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR213,260$2,181,650dollars as filed
VALMONT INDS INC COM920253101Stock9,546$2,179,161dollars as filed
UNILEVER PLC904767704SPON ADR NEW43,397$2,178,095dollars as filed
GATX CORP COM361448103Stock16,227$2,174,905dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock154,653$2,174,421dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock47,751$2,170,760dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A83,588$2,169,109dollars as filed
TRIMBLE INC COM896239100Stock33,690$2,168,288dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT99,938$2,166,656dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock134,842$2,161,517dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock103,020$2,156,209dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock24,595$2,145,914dollars as filed
AUTONATION INC COM05329W102Stock12,941$2,142,771dollars as filed
BADGER METER INC COM056525108Stock13,238$2,142,041dollars as filed
FLOWERS FOODS INC COM343498101Stock90,189$2,141,989dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM16,773$2,139,228dollars as filed
VALARIS LTDG9460G101CL A28,398$2,137,233dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR43,921$2,134,561dollars as filed
IDACORP INC451107106COM22,965$2,133,219dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT102,298$2,115,523dollars as filed
GLAUKOS CORP COM377322102Stock22,254$2,098,330dollars as filed
MSC INDL DIRECT INC CL A553530106Stock21,619$2,097,908dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,953$2,095,912dollars as filed
HOME BANCSHARES INC COM436893200Stock85,095$2,090,784dollars as filed
DEUTSCHE TELEKOM AG SPONSORED251566105COM86,306$2,089,468dollars as filed
WESTROCK CO96145D105COM42,217$2,087,631dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock25,741$2,087,080dollars as filed
SILICON LABORATORIES INC COM826919102Stock14,473$2,080,060dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock27,288$2,077,435dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock62,952$2,070,491dollars as filed
RAYONIER INC COM754907103REIT62,287$2,070,420dollars as filed
LAMB WESTON HLDGS INC513272104COM19,389$2,065,510dollars as filed
EPAM SYS INC COM29414B104Stock7,476$2,064,572dollars as filed
POOL CORP COM73278L105Stock5,109$2,061,481dollars as filed
ALKERMES PLCG01767105SHS76,093$2,059,838dollars as filed
COTY INC222070203COM CL A171,237$2,047,995dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock42,490$2,034,421dollars as filed
GLACIER BANCORP INC NEW37637Q105COM50,318$2,026,809dollars as filed
CARMAX INC COM143130102Stock23,242$2,024,611dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS469,473$2,023,429dollars as filed
COMMVAULT SYS INC COM204166102Stock19,839$2,012,270dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock20,103$2,011,707dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock15,307$2,006,595dollars as filed
HAEMONETICS CORP MASS COM405024100Stock23,476$2,003,677dollars as filed
MERIT MED SYS INC COM589889104Stock26,362$1,996,921dollars as filed
NEWMARKET CORP COM651587107Stock3,144$1,995,245dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT105,955$1,986,656dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT55,327$1,984,579dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW47,196$1,982,232dollars as filed
TEREX CORP NEW COM880779103Stock30,653$1,974,053dollars as filed
LANTHEUS HLDGS INC516544103COM31,649$1,969,834dollars as filed
UDR INC COM902653104REIT52,491$1,963,688dollars as filed
EQT CORP COM26884L109Stock52,954$1,963,005dollars as filed
FULLER H B CO COM359694106Stock24,492$1,952,992dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM141,619$1,944,429dollars as filed
AEROVIRONMENT INC COM008073108Stock12,639$1,937,306dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock91,060$1,931,383dollars as filed
FRANKLIN ELEC INC COM353514102Stock18,071$1,930,164dollars as filed
MARZETTI COMPANY513847103COM9,290$1,928,883dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock24,785$1,924,307dollars as filed
NEW JERSEY RES CORP646025106COM44,589$1,913,314dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock58,252$1,911,248dollars as filed
EXPONENT INC30214U102COM23,106$1,910,635dollars as filed
DYCOM INDS INC COM267475101Stock13,291$1,907,657dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,523$1,906,216dollars as filed
BRINKS CO109696104COM20,623$1,905,153dollars as filed
ITRON INC COM465741106Stock20,523$1,898,788dollars as filed
ARCOSA INC COM039653100Stock22,094$1,896,991dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT70,748$1,886,142dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock31,140$1,880,233dollars as filed
HELMERICH & PAYNE INC423452101COM44,622$1,876,801dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR21,882$1,876,163dollars as filed
ENCORE WIRE CORP292562105COM7,137$1,875,461dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock75,017$1,873,174dollars as filed
Nippon Telegraph Telephone Corp654624105Equity62,821$1,872,694dollars as filed
CHEMOURS CO COM163851108Stock71,100$1,867,086dollars as filed
BP PLC SPONSORED ADR055622104ADR49,338$1,859,056dollars as filed
PERRIGO CO PLC SHSG97822103Stock57,563$1,852,953dollars as filed
UBS GROUP AG SHSH42097107Stock60,133$1,847,286dollars as filed
POWER INTEGRATIONS INC COM739276103Stock25,803$1,846,205dollars as filed
GRAND CANYON ED INC COM38526M106Stock13,492$1,837,745dollars as filed
BOX INC CL A10316T104Stock64,885$1,837,543dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR30,135$1,831,605dollars as filed
COLUMBIA BKG SYS INC197236102COM94,655$1,831,574dollars as filed
INSULET CORP COM45784P101Stock10,644$1,824,382dollars as filed
KOHLS CORP500255104COM62,435$1,819,980dollars as filed
TRI POINTE HOMES INC87265H109COM46,654$1,803,644dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM39,090$1,799,704dollars as filed
AVIENT CORPORATION05368V106COM41,361$1,795,067dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock95,275$1,791,170dollars as filed
SILGAN HLDGS INC827048109COM36,881$1,790,941dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT18,182$1,789,109dollars as filed
EVERGY INC COM30034W106Stock33,476$1,786,949dollars as filed
MATSON INC COM57686G105Stock15,827$1,778,955dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM25,043$1,777,552dollars as filed
M.D.C. HOLDINGS INC552676108COM28,240$1,776,578dollars as filed
KILROY REALTY CORP COM49427F108REIT48,725$1,775,052dollars as filed
INTEGER HLDGS CORP45826H109COM15,207$1,774,353dollars as filed
INSPERITY INC45778Q107COM16,177$1,773,161dollars as filed
INTERPUBLIC GROUP COS460690100COM54,247$1,770,080dollars as filed
BXP INC COM101121101REIT27,077$1,768,399dollars as filed
REGENCY CTRS CORP COM758849103REIT29,158$1,765,808dollars as filed
JUNIPER NETWORKS INC48203R104COM47,606$1,764,278dollars as filed
GMS INC36251C103COM18,058$1,757,766dollars as filed
BELDEN INC COM077454106Stock18,893$1,749,681dollars as filed
GEN DIGITAL INC COM668771108Stock77,976$1,746,662dollars as filed
ENERSYS COM29275Y102Stock18,458$1,743,543dollars as filed
SYNAPTICS INC COM87157D109Stock17,829$1,739,397dollars as filed
MOELIS & CO60786M105CL A30,600$1,737,162dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock33,583$1,736,241dollars as filed
SL GREEN RLTY CORP COM78440X887REIT31,474$1,735,162dollars as filed
PATTERSON-UTI ENERGY INC703481101COM145,186$1,733,521dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM5,220$1,728,707dollars as filed
UMB FINL CORP902788108COM19,804$1,722,750dollars as filed
HENRY JACK & ASSOC INC426281101COM9,909$1,721,491dollars as filed
ADVANCED ENERGY INDS COM007973100Stock16,872$1,720,607dollars as filed
TERADATA CORP DEL88076W103COM44,464$1,719,423dollars as filed
ROLLINS INC COM775711104Stock37,154$1,719,116dollars as filed
M/I HOMES INC55305B101COM12,591$1,716,027dollars as filed
CNX RES CORP COM12653C108Stock72,257$1,713,936dollars as filed
TELEFLEX INCORPORATED879369106COM7,524$1,701,703dollars as filed
POTLATCHDELTIC CORPORATION737630103COM36,157$1,700,102dollars as filed
KEMPER CORP COM488401100Stock27,419$1,697,784dollars as filed
TEXTRON INC COM883203101Stock17,685$1,696,522dollars as filed
MOOG INC CL A615394202Stock10,610$1,693,886dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM79,194$1,693,168dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock34,522$1,690,197dollars as filed
MACERICH CO554382101COM97,965$1,687,937dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock15,663$1,687,375dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS24,478$1,684,086dollars as filed
WOLFSPEED INC977852102COM57,041$1,682,709dollars as filed
SCHEIN HENRY INC806407102COM22,235$1,679,187dollars as filed
SANMINA CORP COM801056102Stock26,980$1,677,616dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,177$1,673,658dollars as filed
VIATRIS INC COM92556V106Stock139,574$1,666,514dollars as filed
ALLEGION PLCG0176J109ORD SHS12,362$1,665,285dollars as filed
COUSINSPPTYSINC222795502STOK69,217$1,663,977dollars as filed
BATH & BODY WORKS INC COM070830104Stock33,245$1,662,915dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK29,535$1,660,458dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM102,291$1,649,954dollars as filed
BLACK HILLS CORP COM092113109Stock30,207$1,649,302dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM22,676$1,645,371dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW14,733$1,643,024dollars as filed
F5 INC COM315616102Stock8,658$1,641,470dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM57,393$1,641,440dollars as filed
QORVO INC COM74736K101Stock14,281$1,639,887dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS21,195$1,635,618dollars as filed
OTTER TAIL CORP689648103COM18,895$1,632,528dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock41,125$1,631,840dollars as filed
ALARM COM HLDGS INC COM011642105Stock22,509$1,631,227dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock40,554$1,627,838dollars as filed
ACI WORLDWIDE INC COM004498101Stock48,995$1,627,124dollars as filed
ONE GAS INC COM68235P108Stock25,183$1,625,059dollars as filed
iShares MSCI Japan ETF46434G822SHS22,702$1,619,788dollars as filed
ORMAT TECHNOLOGIES INC686688102COM24,393$1,614,573dollars as filed
ISHARES TR46434V761MSCI UAE ETF108,997$1,612,066dollars as filed
SOUTHERN COPPER CORP84265V105COM15,123$1,610,902dollars as filed
AES CORP COM00130H105Stock89,837$1,610,777dollars as filed
ICICI BANK LIMITED ADR45104G104ADR60,978$1,610,429dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK29,135$1,605,338dollars as filed
FORMFACTOR INC COM346375108Stock35,093$1,601,294dollars as filed
NISOURCE INC COM65473P105Stock57,852$1,600,186dollars as filed
ENPRO INC29355X107COM9,470$1,598,252dollars as filed
HILLENBRAND INC431571108COM31,770$1,597,713dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM22,318$1,593,952dollars as filed
MOSAIC CO COM61945C103Stock49,105$1,593,948dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT96,748$1,584,732dollars as filed
CSL LIMITED ADR12637N204COM16,760$1,580,300dollars as filed
AZENTA INC114340102COM26,072$1,571,620dollars as filed
TAPESTRY INC COM876030107Stock33,035$1,568,502dollars as filed
KORN FERRY COM NEW500643200Stock23,807$1,565,548dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock29,137$1,559,412dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock69,516$1,558,549dollars as filed
WD 40 CO COM929236107Stock6,152$1,558,363dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT105,279$1,554,971dollars as filed
GSK PLC SPONSORED ADR37733W204ADR36,256$1,554,295dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT77,846$1,549,914dollars as filed
STELLANTIS N.V SHSN82405106Stock54,505$1,542,491dollars as filed
VALLEY NATL BANCORP919794107COM193,648$1,541,438dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock32,604$1,539,235dollars as filed
GAMESTOP CORP36467W109CL A122,451$1,533,087dollars as filed
ARCBEST CORP COM03937C105Stock10,707$1,525,747dollars as filed
YETI HLDGS INC COM98585X104Stock39,570$1,525,423dollars as filed
SPIRE INC84857L101COM24,848$1,524,922dollars as filed
WALKER&DUNLOPINC93148P102STOK15,077$1,523,682dollars as filed
ALLETE INC018522300COM NEW25,490$1,520,224dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock9,382$1,519,790dollars as filed
DOXIMITY INC CL A26622P107Stock56,367$1,516,836dollars as filed
ABB LTD-ADR000375204SPONSORED ADR32,625$1,512,495dollars as filed
JBT MAREL CORPORATION477839104COM14,419$1,512,409dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock46,836$1,509,993dollars as filed
REVVITY INC714046109COM14,347$1,506,435dollars as filed
CARTERS INC146229109COM17,775$1,505,187dollars as filed
BRIGHTHOUSE FINL INC10922N103COM29,158$1,502,803dollars as filed
CNO FINL GROUP INC12621E103COM54,371$1,494,115dollars as filed
EASTMAN CHEM CO COM277432100Stock14,898$1,493,078dollars as filed
BLACKLINE, INC.09239B109COM23,069$1,489,796dollars as filed
VISTEON CORP92839U206COM NEW12,656$1,488,472dollars as filed
Mercedes Benz Group Ag Reg Shsd1668r123USD18,563$1,479,842dollars as filed
PROGYNY INC COM74340E103Stock38,571$1,471,484dollars as filed
PROSUS NV74365P108Common stock234,799$1,469,842dollars as filed
FERRARI N VN3167Y103COM3,370$1,469,118dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM56,150$1,468,884dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM22,124$1,468,149dollars as filed
TXNM ENERGY INC COM69349H107Stock39,001$1,467,998dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock21,772$1,464,167dollars as filed
DIODES INC COM254543101Stock20,742$1,462,311dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT34,288$1,455,526dollars as filed
ASSOCIATED BANC-CORP045487105COM67,459$1,451,043dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock30,623$1,449,999dollars as filed
INNOSPEC INC45768S105COM11,243$1,449,672dollars as filed
SELECT MED HLDGS CORP81619Q105COM47,885$1,443,733dollars as filed
ADIENT PLCG0084W101ORD SHS43,788$1,441,501dollars as filed
NEOGEN CORP640491106COM91,335$1,441,266dollars as filed
ENOVIS CORPORATION194014502COM23,078$1,441,221dollars as filed
TANGER INC875465106COM48,701$1,438,141dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR53,116$1,435,725dollars as filed
CARETRUST REIT INC COM14174T107REIT58,904$1,435,490dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,636$1,433,259dollars as filed
CHOICE HOTELS INTL INC169905106COM11,301$1,427,881dollars as filed
CANADIANNATLRYCOF136375102STOK10,826$1,425,892dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM50,171$1,424,856dollars as filed
BNP PARIBAS SPONSORED ADR05565A202ADUS39,860$1,424,596dollars as filed
ASSURANT INC COM04621X108Stock7,565$1,424,036dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR37,864$1,423,686dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A19,085$1,423,550dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock16,107$1,420,154dollars as filed
LIBERTY ENERGY INC53115L104COM CL A68,517$1,419,672dollars as filed
BLACKBAUD INC COM09227Q100Stock19,146$1,419,484dollars as filed
RELX PLC SPONSORED ADR759530108ADR32,754$1,417,921dollars as filed
CONCENTRIX CORP20602D101COM21,384$1,416,048dollars as filed
GENWORTH FINL INC37247D106COM SHS220,203$1,415,905dollars as filed
HITACHI LTD433578507COM7,767$1,415,846dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001858789-24-000003this filing2024-04-26acceptance time not in the bulk data set