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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
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock27,790$1,415,345dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM53,727$1,414,095dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock30,885$1,413,606dollars as filed
AMERIS BANCORP03076K108COM29,195$1,412,454dollars as filed
LCI INDS50189K103COM11,467$1,411,129dollars as filed
DAVITA INC COM23918K108Stock10,201$1,408,248dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock7,622$1,406,411dollars as filed
CAVCO INDS INC DEL149568107COM3,518$1,403,893dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock41,145$1,400,164dollars as filed
IBERDROLA SA SPON ADR450737101ADUS28,027$1,397,146dollars as filed
NEWS CORP NEW CL A65249B109Stock53,305$1,395,525dollars as filed
LIVANOVA PLCG5509L101SHS24,941$1,395,200dollars as filed
TEGNA INC COM87901J105Stock93,334$1,394,410dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock18,268$1,394,214dollars as filed
WARRIOR MET COAL INC93627C101COM22,963$1,393,854dollars as filed
PINNACLE WEST CAP CORP723484101COM18,620$1,391,473dollars as filed
BOYDGAMINGCORP103304101STOK20,642$1,389,619dollars as filed
AMEDISYS INC023436108COM15,061$1,388,022dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR21,759$1,386,919dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT35,187$1,377,923dollars as filed
CERIDIAN HCM HLDG INC15677J108COM20,784$1,376,109dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT78,629$1,375,221dollars as filed
KONTOOR BRANDS INC50050N103COM22,753$1,370,868dollars as filed
PIPER SANDLER COMPANIES724078100COM6,891$1,367,795dollars as filed
COCA COLA CONS INC191098102COM1,608$1,361,027dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR115,576$1,360,330dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM24,204$1,358,813dollars as filed
BGC GROUP INC CL A088929104Stock174,824$1,358,382dollars as filed
TRIPADVISOR INC896945201COM48,791$1,355,902dollars as filed
CRANE NXT CO224441105COM21,891$1,355,053dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock88,267$1,354,898dollars as filed
ARCH RESOURCES INC03940R107CL A8,423$1,354,334dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock59,706$1,354,132dollars as filed
ENBRIDGE INC COM29250N105Stock37,427$1,354,109dollars as filed
ZURICH INS GROUP LTD SPONSORED989825104COM24,956$1,353,364dollars as filed
MADDEN STEVEN LTD556269108COM31,807$1,344,800dollars as filed
ABM INDS INC000957100COM30,060$1,341,277dollars as filed
RADNET INC750491102COM27,558$1,340,972dollars as filed
MYR GROUP INC55405W104COM7,572$1,338,351dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW76,213$1,336,776dollars as filed
SHAKE SHACK INC819047101CL A12,768$1,328,255dollars as filed
BANCO SANTANDER SA ADR05964H105ADR274,424$1,328,212dollars as filed
Victory Portfolios Trivalent I92647K507MUT86,700$1,325,647dollars as filed
MGM RESORTS INTERNATIONAL552953101COM28,074$1,325,374dollars as filed
PAYCOMSOFTWAREINC70432V102STOK6,647$1,322,819dollars as filed
ALBANY INTL CORP012348108CL A14,139$1,322,138dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM21,469$1,321,417dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM19,086$1,320,560dollars as filed
MATCH GROUP INC NEW57667L107COM36,359$1,319,105dollars as filed
AIA GROUP LTD SPONSORED ADR001317205ADUS48,972$1,316,367dollars as filed
ZIFF DAVIS INC48123V102COM20,878$1,316,149dollars as filed
FEDERATED HERMES INC CL B314211103Stock36,414$1,315,274dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock29,468$1,309,853dollars as filed
BOOT BARN HLDGS INC099406100COM13,706$1,304,126dollars as filed
ENVESTNET INC29404K106COM22,444$1,299,732dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,121$1,299,298dollars as filed
BIO-TECHNE CORP09073M104COM18,345$1,291,305dollars as filed
MGE ENERGY INC55277P104COM16,370$1,288,646dollars as filed
ROBERT HALF INC. COM770323103Stock16,232$1,286,873dollars as filed
CATALENT INC USD 0.01148806102COM22,757$1,284,633dollars as filed
HUB GROUP INC443320106CL A29,701$1,283,677dollars as filed
SKYWEST INC COM830879102Stock18,576$1,283,230dollars as filed
QUAKER HOUGHTON747316107COM6,251$1,283,018dollars as filed
FERGUSON PLC NEWG3421J106SHS5,862$1,280,437dollars as filed
BORGWARNER INC COM099724106Stock36,856$1,280,377dollars as filed
KULICKE & SOFFA INDS INC501242101COM25,422$1,278,981dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM15,734$1,277,286dollars as filed
GRIFFON CORP398433102COM17,394$1,275,676dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR70,969$1,272,474dollars as filed
FIRST HAWAIIAN INC32051X108COM57,602$1,264,940dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK4,762$1,256,692dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT47,866$1,253,132dollars as filed
THOMSON REUTERS CORP COM884903808Stock8,029$1,251,159dollars as filed
ESCO TECHNOLOGIES INC296315104COM11,687$1,251,093dollars as filed
INCYTE CORP COM45337C102Stock21,934$1,249,580dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,627$1,249,015dollars as filed
HELEN OF TROY CORP LTDG4388N106COM10,820$1,246,897dollars as filed
PEABODY ENGR CORP704551100COM51,385$1,246,600dollars as filed
LEGGETT & PLATT INC524660107COM65,067$1,246,033dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW19,000$1,241,270dollars as filed
WALMART DE MEXICO SPON ADR SER V93114W107COM30,459$1,239,681dollars as filed
CATHAY GEN BANCORP149150104COM32,743$1,238,668dollars as filed
AXOSFINLINC05465C100STOK22,901$1,237,570dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT51,154$1,236,392dollars as filed
INTERDIGITAL INC COM45867G101Stock11,602$1,235,149dollars as filed
DORMAN PRODS INC258278100COM12,806$1,234,370dollars as filed
CENTURY COMMUNITIES INC.156504300COM12,788$1,234,042dollars as filed
WSFS FINL CORP929328102COM27,244$1,229,794dollars as filed
MATERION CORP576690101COM9,326$1,228,700dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock12,577$1,228,521dollars as filed
AVISTA CORP COM05379B107Stock34,942$1,223,669dollars as filed
DBS GROUP HLDGS LTD SPONSORED23304Y100COM11,454$1,220,767dollars as filed
ARCHROCK INC03957W106COM61,965$1,218,852dollars as filed
IPG PHOTONICS CORP44980X109COM13,432$1,218,148dollars as filed
O-I GLASS INC67098H104COM73,315$1,216,296dollars as filed
YELP INC CL A985817105Stock30,854$1,215,648dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM26,040$1,210,339dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR39,599$1,207,769dollars as filed
PREMIER INC74051N102CL A54,643$1,207,610dollars as filed
AMER STATES WTR CO COM029899101Stock16,667$1,204,024dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM102,210$1,203,012dollars as filed
NEWELL BRANDS INC COM651229106Stock149,421$1,199,851dollars as filed
MITSUI & CO LTD ADR606827202ADUS1,277$1,197,788dollars as filed
MOHAWK INDS INC608190104COM9,149$1,197,513dollars as filed
SITE CENTERS CORP82981J109COM81,653$1,196,216dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock33,849$1,195,208dollars as filed
LXP INDUSTRIAL TRUST529043101COM132,382$1,194,086dollars as filed
FMC CORP COM NEW302491303Stock18,693$1,190,744dollars as filed
LUMEN TECHNOLOGIES INC550241103COM762,552$1,189,581dollars as filed
UNIFIRST CORP MASS904708104COM6,848$1,187,649dollars as filed
WERNER ENTERPRISES INC950755108COM30,255$1,183,576dollars as filed
NMI HLDGS INC629209305COM36,579$1,182,965dollars as filed
PLEXUS CORP COM729132100Stock12,470$1,182,405dollars as filed
NATIONAL AUSTRALIA BK SPONSORE632525408COM103,832$1,181,608dollars as filed
WYNN RESORTS LTD983134107COM11,556$1,181,370dollars as filed
DENTSPLY SIRONA INC24906P109COM35,568$1,180,502dollars as filed
ROIVANT SCIENCES LTDG76279101SHS111,962$1,180,079dollars as filed
BRADY CORP104674106CL A19,840$1,176,115dollars as filed
FRONTDOOR INC COM35905A109Stock36,064$1,174,965dollars as filed
FOOT LOCKER INC344849104COM41,155$1,172,917dollars as filed
FULTON FINL CORP PA360271100COM73,668$1,170,585dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR31,393$1,168,761dollars as filed
INVESCO LTD SHSG491BT108Stock70,436$1,168,533dollars as filed
R1 RCM INC77634L105COM90,659$1,167,688dollars as filed
EVERTEC INC30040P103COM29,185$1,164,481dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR98,146$1,162,049dollars as filed
Bayerische Motoren Werke AG072743305Equities30,143$1,161,410dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value53,080$1,160,860dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR11,209$1,159,795dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM24,082$1,156,658dollars as filed
VESTIS CORPORATION29430C102COM SHS59,514$1,146,835dollars as filed
FOX CORP CL A COM35137L105Stock36,594$1,144,294dollars as filed
SUNRUN INC86771W105COM86,770$1,143,629dollars as filed
RALPH LAUREN CORP751212101CL A6,070$1,139,703dollars as filed
CORVEL CORP COM221006109Stock4,334$1,139,669dollars as filed
STRIDE INC86333M108COM18,049$1,137,989dollars as filed
INTERPARFUMS INC COM458334109Stock8,095$1,137,428dollars as filed
GRANITE CONSTR INC COM387328107Stock19,908$1,137,344dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock27,117$1,135,389dollars as filed
VERICEL CORP92346J108COM21,751$1,131,487dollars as filed
GENERAC HLDGS INC368736104COM8,952$1,129,205dollars as filed
ARBOR REALTY TRUST INC038923108COM85,027$1,126,608dollars as filed
MARKETAXESS HLDGS INC57060D108COM5,137$1,126,287dollars as filed
PATRICK INDS INC703343103COM9,426$1,126,124dollars as filed
ETSY INC29786A106COM16,384$1,125,908dollars as filed
HASBRO INC COM418056107Stock19,897$1,124,578dollars as filed
AVIS BUDGET GROUP INC053774105COM9,169$1,122,836dollars as filed
CONMED CORP COM207410101Stock14,008$1,121,761dollars as filed
JETBLUE AWYS CORP477143101COM151,095$1,121,125dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW31,613$1,120,681dollars as filed
BANK HAWAII CORP062540109COM17,929$1,118,590dollars as filed
URBAN OUTFITTERS INC917047102COM25,699$1,115,851dollars as filed
GIBRALTAR INDS INC374689107COM13,785$1,110,106dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock14,695$1,106,240dollars as filed
SEA LTD81141R100SPONSORD ADS20,579$1,105,298dollars as filed
OUTFRONT MEDIA INC69007J106COM65,793$1,104,664dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR56,423$1,097,992dollars as filed
QUIDELORTHO CORP COM219798105Stock22,894$1,097,538dollars as filed
INTESA SANPAOLO S P A SPONSORE46115H107ADUS50,492$1,095,676dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock21,068$1,090,901dollars as filed
WENDYS CO COM95058W100Stock57,545$1,084,148dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock18,353$1,080,074dollars as filed
LGI HOMES INC COM50187T106Stock9,278$1,079,681dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM335,087$1,078,980dollars as filed
MASTERBRAND INC57638P104COMMON STOCK57,451$1,076,632dollars as filed
AMN HEALTHCARE SVCS INC001744101COM17,207$1,075,610dollars as filed
CHESAPEAKE UTILS CORP165303108COM10,002$1,073,215dollars as filed
DAIICHI SANKYO CO LTD ADR23381D102ADR33,736$1,073,142dollars as filed
ALAMO GROUP INC011311107COM4,698$1,072,694dollars as filed
SONOS INC83570H108COM56,257$1,072,258dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT10,336$1,070,189dollars as filed
CVB FINL CORP COM126600105Stock59,700$1,065,048dollars as filed
OCEANEERING INTL INC675232102COM45,399$1,062,337dollars as filed
VANGUARD BD INDEX FDS921937694MC VAL IDX ADM S13,145$1,061,976dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock19,782$1,054,578dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW29,675$1,050,792dollars as filed
DOUGLAS EMMETT INC25960P109COM75,429$1,046,200dollars as filed
PATTERSON COS INC703395103COM37,684$1,041,963dollars as filed
DASSAULT SYSTEMES SA ADR237545108USD23,496$1,040,403dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT221,341$1,040,303dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM43,276$1,038,624dollars as filed
CALLAWAY GOLF CO131193104COM64,201$1,038,130dollars as filed
TOKIO MARINE HOLDINGS INC ADR889094108ADUS33,088$1,037,971dollars as filed
TRINITY INDS INC896522109COM37,104$1,033,346dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW57,727$1,033,313dollars as filed
TENNANT CO880345103COM8,468$1,029,793dollars as filed
ISHARES TR46434V779MSCI QATAR ETF58,245$1,027,442dollars as filed
STRATEGIC ED INC COM86272C103Stock9,866$1,027,248dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock29,753$1,026,478dollars as filed
CRH PLC ORDG25508105Stock11,866$1,023,561dollars as filed
INARI MED INC45332Y109COM21,265$1,020,295dollars as filed
HANESBRANDS INC410345102COM174,933$1,014,611dollars as filed
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF30,152$1,013,240dollars as filed
J & J SNACK FOODS CORP COM466032109Stock7,009$1,013,221dollars as filed
OSI SYSTEMS INC671044105COM7,083$1,011,594dollars as filed
INDEPENDENT BK CORP MASS453836108COM19,424$1,010,436dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM40,974$1,002,634dollars as filed
FOX FACTORY HLDG CORP35138V102COM19,186$999,015dollars as filed
WORLD KINECT CORPORATION981475106COM37,756$998,646dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock11,483$997,988dollars as filed
MARVELL TECHNOLOGY INC573874104COM14,075$997,636dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,410$993,913dollars as filed
CONSOL ENERGY INC NEW20854L108COM11,787$987,279dollars as filed
PAPA JOHNS INTL INC698813102COM14,821$987,079dollars as filed
ICU MED INC44930G107COM9,194$986,700dollars as filed
NORDSTROM INC655664100COM48,630$985,730dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR59,751$985,294dollars as filed
BOSTON BEER INC CL A100557107Stock3,235$984,799dollars as filed
SYLVAMO CORP871332102COMMON STOCK15,919$982,839dollars as filed
WINNEBAGO INDS INC974637100COM13,268$981,832dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR64,544$981,714dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock33,967$977,570dollars as filed
STANDEX INTL CORP854231107COM5,361$976,881dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR52,239$974,780dollars as filed
Victory Portfolios Trivalent I92646A153MUT118,857$967,500dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW38,053$966,166dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM25,927$965,521dollars as filed
VALE S A91912E105SPONSORED ADS79,175$965,143dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,859$960,935dollars as filed
ACCENDRA HEALTH INC690732102COM34,645$960,013dollars as filed
1ST FINL BANCORP320209109COM42,734$958,096dollars as filed
ANZ GROUP HOLDINGS LTD ADR03736N104COM49,635$957,459dollars as filed
PJT PARTNERS INC69343T107COM CL A10,081$950,235dollars as filed
PRICESMART INC COM741511109Stock11,278$947,352dollars as filed
HNI CORP COM404251100Stock20,967$946,241dollars as filed
EPLUS INC294268107COM12,009$943,187dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK62,000$943,020dollars as filed
ATLAS COPCO AB SP ADR A NEW049255706COM55,551$941,034dollars as filed
BANKUNITED INC06652K103COM33,431$936,068dollars as filed
ST JOE CO790148100COM16,052$930,534dollars as filed
PALOMAR HLDGS INC COM69753M105Stock11,098$930,345dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW25,046$928,205dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock20,129$924,726dollars as filed
MP MATERIALS CORP553368101COM CL A64,413$921,106dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM46,920$919,163dollars as filed
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM18,988$917,690dollars as filed
URBAN EDGE PPTYS91704F104COM52,975$914,878dollars as filed
COVISTA INC00737L103COM17,784$914,098dollars as filed
BIO RAD LABS INC090572207CL A2,641$913,443dollars as filed
VIAVI SOLUTIONS INC925550105COM100,409$912,718dollars as filed
NEOGENOMICS INC64049M209COM NEW57,939$910,801dollars as filed
Fortescue Ltd34959A206Equity27,152$907,691dollars as filed
V F CORP COM918204108Stock59,156$907,453dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG24,427$901,845dollars as filed
AAR CORP000361105COM15,029$899,786dollars as filed
ROGERS CORP COM775133101Stock7,540$894,923dollars as filed
KENNAMETAL INC489170100COM35,839$893,825dollars as filed
CARGURUS INC COM CL A141788109Stock38,651$892,065dollars as filed
Deutsche Post AG25157Y202Equity20,651$889,618dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock30,150$887,616dollars as filed
VEECO INSTRS INC DEL COM922417100Stock25,237$887,585dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,764$886,111dollars as filed
THE ODP CORP88337F105COM16,689$885,351dollars as filed
WAFD INC938824109COM30,485$884,980dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST8,725$884,802dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK24,719$883,951dollars as filed
ENI SPA SPONSORED ADR26874R108ADR27,809$882,101dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock22,636$881,672dollars as filed
PERFICIENT INC71375U101COM15,658$881,389dollars as filed
Victory Portfolios Trivalent S92647K309MUT57,334$881,221dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM20,127$880,355dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock7,789$875,873dollars as filed
AZZ INC COM002474104Stock11,326$875,613dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM32,459$875,095dollars as filed
CABLE ONE INC12685J105COM2,065$873,763dollars as filed
CALIX INC13100M509COM26,332$873,169dollars as filed
PARK NATL CORP COM700658107Stock6,427$873,108dollars as filed
KKR & CO INC48251W104COM8,679$872,934dollars as filed
CERTARA INC COM15687V109Stock48,804$872,616dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM22,564$871,873dollars as filed
HAYWARD HLDGS INC421298100COM56,901$871,154dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock24,419$870,782dollars as filed
ICON PUB LTD CO SHSG4705A100Stock2,590$870,110dollars as filed
ANDERSONS INC COM034164103Stock15,073$864,738dollars as filed
BAE SYS PLC SPONSORED ADR05523R107ADUS12,442$862,853dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM32,764$862,348dollars as filed
STEPAN CO858586100COM9,573$861,953dollars as filed
STONEX GROUP INC861896108COM12,213$858,121dollars as filed
CINEMARK HLDGS INC COM17243V102Stock47,720$857,528dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock37,119$855,593dollars as filed
MYRIAD GENETICS INC62855J104COM40,131$855,593dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM13,733$854,605dollars as filed
GENTHERM INC37253A103COM14,780$851,032dollars as filed
BLOOMIN BRANDS INC094235108COM29,608$849,157dollars as filed
BARNES GROUP INC067806109COM22,807$847,280dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock22,121$846,792dollars as filed
TALOS ENERGY INC87484T108COM60,618$844,409dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM24,717$843,097dollars as filed
Basf Se-Spon Adr055262505Equity58,973$842,724dollars as filed
OPENLANE INC48238T109COM48,685$842,250dollars as filed
CORCEPT THERAPEUTICS INC218352102COM33,295$838,701dollars as filed
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COMPASS GROUP PLC SPONSORED AD20449X401ADUS28,351$834,086dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK12,225$833,989dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock45,798$833,982dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR209,428$833,523dollars as filed
ENOVA INTL INC29357K103COM13,159$826,780dollars as filed
SUN CMNTYS INC COM866674104REIT6,417$825,098dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW51,471$824,565dollars as filed
MILLERKNOLL INC600544100COM33,008$817,278dollars as filed
UFP TECHNOLOGIES INC902673102COM3,212$810,066dollars as filed
PHINIA INC71880K101COMMON STOCK21,041$808,606dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM50,634$807,106dollars as filed
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ASTRANA HEALTH INC03763A207COM NEW19,172$805,032dollars as filed
DANA INC235825205COM63,232$803,046dollars as filed
CORECIVIC INC21871N101COM51,185$798,998dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock21,620$797,994dollars as filed
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SEMTECH CORP COM816850101Stock28,914$794,846dollars as filed
PHOTRONICS INC719405102COM28,052$794,433dollars as filed
GREIF INC397624107CL A11,479$792,625dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS75,656$791,362dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock4,591$789,698dollars as filed
RENASANT CORP75970E107COM25,162$788,074dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock15,416$781,900dollars as filed
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ACADIA RLTY TR004239109COM SH BEN INT45,875$780,334dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock35,209$780,231dollars as filed
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OFG BANCORP67103X102COM21,130$777,795dollars as filed
GEO GROUP INC NEW36162J106COM54,972$776,205dollars as filed
NBT BANCORP INC COM628778102Stock21,114$774,462dollars as filed
TRUSTMARK CORP898402102COM27,391$769,961dollars as filed
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ECHOSTAR CORP278768106CL A54,019$769,771dollars as filed
U S PHYSICAL THERAPY90337L108COM6,789$766,274dollars as filed
NCR VOYIX CORPORATION62886E108COM60,290$761,463dollars as filed
Intel CorpN5DEL8992COM11,984$761,463dollars as filed
MANULIFE FINL CORP56501R106COM30,377$759,121dollars as filed
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ADDUS HOMECARE CORP006739106COM7,280$752,315dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,031$751,627dollars as filed
BRINKER INTL INC COM109641100Stock15,088$749,572dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR53,081$748,973dollars as filed
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H2O AMERICA784305104COM13,104$741,555dollars as filed
AMERICAN WOODMARK CORP030506109COM7,294$741,508dollars as filed
BANNER CORP06652V208COM NEW15,395$738,960dollars as filed
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NAVIENT CORPORATION COM63938C108Stock42,195$734,193dollars as filed
INFINEON TECHNOLOGIES-ADR45662N103COMMON STOCKS21,575$733,981dollars as filed
SITIME CORP COM82982T106Stock7,844$731,296dollars as filed
GREENBRIER COS INC393657101COM14,024$730,650dollars as filed
HOYA CORP SPONSORED ADR443251103ADUS5,863$730,149dollars as filed
GOOSEHEAD INS INC38267D109COM CL A10,954$729,755dollars as filed
DNOW INC67011P100COMMON STOCK47,913$728,278dollars as filed
LA Z BOY INC505336107COM19,310$726,442dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK56,644$726,176dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR52,097$723,627dollars as filed
INGEVITY CORP COM45688C107Stock15,158$723,037dollars as filed
DANONE SPONSORED ADR23636T100COM55,812$722,765dollars as filed
WILEY JOHN & SONS INC968223206CL A18,928$721,725dollars as filed
TTM TECHNOLOGIES INC87305R109COM45,884$718,085dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock10,173$711,601dollars as filed
COHU INC192576106COM21,287$709,496dollars as filed
UPBOUND GROUP INC COM76009N100Stock20,131$708,813dollars as filed
VISTA OUTDOOR INC928377100COM21,248$696,509dollars as filed
MERCURY SYS INC COM589378108Stock23,607$696,406dollars as filed
NETSCOUT SYS INC64115T104COM31,855$695,713dollars as filed
WORKDAY INC CL A98138H101Stock2,544$693,876dollars as filed
PROG HOLDINGS INC74319R101COM NPV20,138$693,553dollars as filed
CITY HOLDING CO177835105COMMON STOCK6,642$692,229dollars as filed
GREEN BRICK PARTNERS INC392709101COM11,482$691,561dollars as filed
DAIMLER TRUCK HLDG AF SPONSOR23384L101USD27,248$690,737dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM11,029$690,415dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock63,648$689,944dollars as filed
SOTERA HEALTH CO83601L102COM57,420$689,614dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM11,116$689,303dollars as filed
WOLTERS KLUWER N V SPONSORED A977874205COM4,380$687,310dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR265,182$686,821dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM71,347$685,645dollars as filed
PERNOD RIC714264306USD21,154$684,120dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT88,026$683,962dollars as filed
ALCON AG ORD SHSH01301128Stock8,197$682,728dollars as filed
TC ENERGY CORP87807B107COM16,920$680,184dollars as filed
HARMONIC INC413160102COM50,487$678,545dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock34,999$678,281dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG45,495$677,875dollars as filed
Swiss Re Ltd.870886108COM21,016$677,556dollars as filed
CUSTOMERS BANCORP INC23204G100COM12,769$677,523dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock18,315$677,472dollars as filed
ENGIE SA ADR29286D105ADR40,207$676,282dollars as filed
RECKITT BENCKISER-SPON AD756255204ADR59,307$674,321dollars as filed
ADIDAS AG ADR00687A107ADUS5,991$671,471dollars as filed
SCHRODINGER INC COM80810D103Stock24,780$669,060dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock9,673$668,694dollars as filed
EXTREME NETWORKS INC30226D106COM57,842$667,497dollars as filed
EXPERIAN GP LTD ADR30215C101FOREIGN15,330$667,468dollars as filed
AGILYSYS INC00847J105COM7,918$667,171dollars as filed
FIRST BANCORP NC318910106COMMON STOCK18,464$666,920dollars as filed
GREEN PLAINS INC393222104COM28,730$664,238dollars as filed
BLOCK INC CL A852234103Stock7,852$664,122dollars as filed
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HALEON PLC SPON ADS405552100ADR77,931$661,634dollars as filed
CNH INDL N V SHSN20944109Stock51,016$661,167dollars as filed
Nordea Bank ABP- Spon Adr65558R109Equity58,693$660,296dollars as filed
CSG SYSTEMS126349109COM12,805$659,970dollars as filed
HAWKINS INC420261109COM8,559$657,331dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR15,181$656,426dollars as filed
CANON INC-ADR138006309SPONSORED ADR22,052$656,047dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM58,692$653,829dollars as filed
CTS CORP126501105COM13,961$653,235dollars as filed
HILLTOP HLDGS INC432748101COM20,771$650,548dollars as filed
READY CAPITAL CORP75574U101COM71,070$648,869dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock3,285$648,819dollars as filed
SPRINKLR INC85208T107CL A52,810$647,979dollars as filed
KNOWLES CORP COM49926D109Stock40,116$645,868dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR32,238$643,793dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,177$641,337dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM45,659$635,573dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR255,893$634,615dollars as filed
UNITI GROUP INC91325V108COM107,345$633,335dollars as filed
JBG SMITH PPTYS COM46590V100REIT39,357$631,680dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM40,917$630,531dollars as filed
UNDER ARMOUR INC904311107CL A85,066$627,787dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR22,809$624,739dollars as filed
MAXLINEAR INC57776J100COM33,455$624,605dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock18,182$624,006dollars as filed
Victory Portfolios RS Small Ca92647Q405MUT9,897$622,750dollars as filed
SMC CORP J78445W306USD22,092$622,553dollars as filed
HOPE BANCORP INC43940T109COM54,006$621,609dollars as filed
CENOVUS ENERGY INC15135U109COM31,077$621,229dollars as filed
VIASAT INC92552V100COM34,256$619,691dollars as filed
UNDER ARMOUR INC904311206CL C86,764$619,495dollars as filed
MERCURY GENL CORP NEW589400100COM11,955$616,878dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK20,587$616,375dollars as filed
CALERES INC129500104COM15,011$615,901dollars as filed
BARCLAYS PLC ADR06738E204ADR65,100$615,195dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock21,045$614,935dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock16,491$613,795dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM23,319$613,756dollars as filed
TWO HBRS INVT CORP90187B804COM46,253$612,390dollars as filed
NATIONAL BK HLDGS CORP633707104CL A16,967$612,000dollars as filed
LTC PPTYS INC COM502175102REIT18,632$605,726dollars as filed
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS13,886$605,430dollars as filed
OMNICELL COM COM68213N109Stock20,667$604,096dollars as filed
E.ON AG ADR268780103ADR43,273$604,091dollars as filed
GETTY RLTY CORP NEW COM374297109REIT22,064$603,450dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM13,707$601,874dollars as filed
CHEFS WHSE INC163086101COM15,907$599,058dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,690$595,123dollars as filed
LEMAITRE VASCULAR INC525558201COM8,965$594,917dollars as filed
FB FINL CORP30257X104COM15,791$594,689dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS30,055$593,586dollars as filed
POWELL INDS INC739128106COM4,170$593,391dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM47,676$592,136dollars as filed
APOGEE ENTERPRISES INC037598109COM10,000$592,000dollars as filed
DORIAN LPG LTDY2106R110SHS USD15,322$589,284dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW47,360$587,738dollars as filed
LINDSAY CORPORATION535555106COM4,981$586,064dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock11,986$585,876dollars as filed
Vital Energy Inc516806205Common Stock11,134$584,980dollars as filed
KAMAN CORP-CLASS A483548103COM12,752$584,934dollars as filed
PATHWARD FINANCIAL INC59100U108COM11,582$584,659dollars as filed
CREDICORP LTDG2519Y108COM3,444$583,517dollars as filed
BANCFIRST CORP05945F103COM6,620$582,759dollars as filed
ADVANTEST CORP.00762U200Common stock13,028$580,788dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,894$578,185dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,109$577,362dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock14,992$576,143dollars as filed
CHEESECAKE FACTORY INC163072101COM15,877$573,954dollars as filed
FOX CORP35137L204CL B COM19,979$571,799dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT38,875$570,685dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock117,125$569,227dollars as filed
NV5 HOLDINGS, INC62945V109COM5,756$564,146dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR3,871$563,579dollars as filed
WK KELLOGG CO92942W107COM SHS29,831$560,823dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,441$556,066dollars as filed
ELME COMMUNITIES939653101SH BEN INT39,816$554,239dollars as filed
NASPERS LTD631512209COM15,687$554,222dollars as filed
S & T BANCORP INC COM783859101Stock17,236$552,931dollars as filed
VERIS RESIDENTIAL INC554489104COM36,239$551,195dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM7,563$550,057dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR79,051$547,823dollars as filed
SAFETY INS GROUP INC78648T100COM6,663$547,632dollars as filed
Banco Do Brasil Sa Spons Adr Ea Repr 1 O059578104Equity48,397$544,466dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW7,446$544,303dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,048$544,010dollars as filed
ANGLO AMERICAN PLC ADR03485P300ADR43,765$543,999dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK42,746$540,737dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM32,808$540,348dollars as filed
HANNOVER RUECKVERSICHER ADR410693105COM11,799$540,040dollars as filed
Leslie's Inc527064109Common Stock82,991$539,441dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT35,795$537,283dollars as filed
BUCKLE INC COM118440106Stock13,238$533,094dollars as filed
G III APPAREL GROUP LTD36237H101COM18,371$532,943dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock33,558$529,210dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock9,682$528,444dollars as filed
ADEIA INC00676P107COM48,236$526,737dollars as filed
SWISSCOM AG-SPONSORED ADR871013108COM8,573$526,519dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK11,590$526,070dollars as filed
TRIUMPH GROUP INC NEW896818101COM34,779$523,076dollars as filed
PERDOCEO ED CORP71363P106COM29,754$522,480dollars as filed
XPEL INC98379L100COM9,658$521,725dollars as filed
DIGI INTL INC253798102COM16,292$520,204dollars as filed
ASM INTERNATIONAL NVN07045102Common Stock848$518,976dollars as filed
SIRIUSPOINT LTDG8192H106COM40,769$518,174dollars as filed
KOPPERS HOLDINGS INC50060P106COM9,370$516,943dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR43,886$516,538dollars as filed

Amendment chain

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